Profile
OKE ET-PE EP-PC ENB WMB EPD
Company Name ONEOK, Inc. Energy Transfer LP El Paso Energy Capital Trust I PFD CV TR SECS Enbridge Inc. The Williams Companies, Inc. Enterprise Products Partners L.P.
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Midstream Oil & Gas Midstream Oil & Gas Midstream Oil & Gas Midstream Oil & Gas Midstream Oil & Gas Midstream
Market Cap $51.50B $170.25B $111.66B $109.85B $81.72B $75.59B
Employees 5.18K 13.79K 0.00K 14.50K 5.83K 7.30K
CEO Pierce H. Norton Marshall S. McCrea III - Gregory Lorne Ebel Chad J. Zamarin A. James Teague
Ratings
OKE ET-PE EP-PC ENB WMB EPD
Quant Rating Score 3 3 3 3 3 2
Quant Rating Neutral Neutral Neutral Neutral Neutral Sell
Trading
OKE ET-PE EP-PC ENB WMB EPD
Last Close $68.86 $81.4286 $49.445 $47.75 $59.91 $31.75
High 52 $117.05 $81.43 $49.91 $50.47 $64.48 $34.43
Low 52 $64.31 $25 $47.44 $40.5 $52.01 $28.95
Price vs. 52 Week High -41.17 % -0 % -0.93 % -5.39 % -7.09 % -7.78 %
Price vs. 52 Week Low 7.08 % 225.71 % 4.23 % 17.9 % 15.19 % 9.67 %
Total Return
OKE ET-PE EP-PC ENB WMB EPD
1 Month Return 1.13 % 0 % -0.41 % 1.42 % -4.08 % 5.17 %
3 Month Return -5.72 % 0 % 0.4 % 2.3 % 6 % 1.34 %
6 Month Return -19.62 % 0 % 0.91 % 6.47 % 1.91 % -2.04 %
9 Month Return -30.19 % 0 % 2.22 % 11.7 % 3.65 % -5.84 %
YTD Return -31.41 % 22.7 % 3.01 % 12.54 % 10.7 % 1.24 %
1 Year Return -39.12 % 225.78 % 2.48 % 11.1 % 2.24 % 0.38 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
OKE ET-PE EP-PC ENB WMB EPD
Dividend Yield Percentage (TTM) 5.08 % 7.13 % 4.73 % 5.48 % 2.99 % 6.23 %
Dividend Paid and Capex Coverage Ration (TTM) 1.08 % 1.06 % 1.3 % 0.77 % 0.9 % 0.78 %
Dividend Per Share (TTM) 4.16 % 1.32 % 2.38 % 3.77 % 2 % 2.18 %
Payout Ratio (TTM) 75.29 % 103.52 % 86.48 % 132.04 % 101.73 % 60.32 %
Growth
OKE ET-PE EP-PC ENB WMB EPD
Asset Growth 44.74 % - 21.44 % 3.62 % 8.71 %
Gross Profit Growth -12.14 % -100 % 9.03 % -9.34 % 7.56 %
Revenue Growth 22.41 % -100 % 22.51 % -3.7 % 13.08 %
Revenue 3 Year -4.65 % -100 % 6.64 % -1.49 % 38.66 %
Revenue 5 Year 50.86 % -100 % -0.04 % 27.32 % 73.05 %
Revenue 10 Year -36.76 % -100 % -45.35 % -18.21 % 2.25 %
EBIT Growth 25.77 % - -0.31 % -22.89 % 5.99 %
Net Income Growth 14.14 % -96.02 % -12.11 % -30.01 % 6.67 %
Net Income 3 Yeari Growth Per Share 54 % -100 % -17.47 % 46.19 % 28.05 %
Net Income 5 Yeari Growth Per Share 67.38 % -100 % -10.73 % 160.23 % 29.72 %
Net Income 10 Yeari Growth Per Share 244.96 % -100 % 48.97 % -37.4 % 84.63 %
Operating Income Growth 23.31 % -100 % 11.54 % -22.55 % 5.9 %
Operating Cash Flow Growth (CFG) 10.56 % - -11.27 % -16.23 % 7.21 %
Operating 3 Year CFG 46.11 % -100 % 27.79 % 25.67 % -4.05 %
Operating 5 Year CFG 77.05 % -100 % 25.49 % 33.9 % 25.61 %
Operating 10 Year CFG 35.74 % -100 % 90.3 % 39.87 % 70.04 %
EPS Growth -5.46 % -100 % -17.61 % -30.27 % 6.32 %
EPS Diluted Growth -5.66 % -100 % -17.61 % -30 % 6.75 %
Book Value Per Share 10.87 % -100 % 1.93 % -0.46 % 2.85 %
Share Holder 3 Year Equity Growth Per Share 115.57 % -100 % 1.71 % 8.51 % 14.17 %
Share Holder 5 Year Equity Growth Per Share 92.94 % -100 % 21.11 % -7.48 % 17.11 %
Share Holder 10 Year Equity Growth Per Share 927.19 % -100 % 51.02 % -15.73 % 38.73 %
Dividend Per Share Growth 3.86 % -100 % 3.34 % 6.17 % 4.87 %
Dividend 3 Year Growth Per Share 5.58 % -100 % 8.73 % 15.89 % 15.54 %
Dividend 5 Year Growth Per Share 11.89 % -100 % 21.66 % 25 % 18.6 %
Dividend 10 Year Growth Per Share 86.06 % -100 % 219.75 % -2.45 % 49.16 %
Debt Growth 48.38 % - 25.21 % 2.33 % 10.98 %
Free Cash Flow Growth 1.45 % - -39.2 % -28.77 % -17.01 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
OKE ET-PE EP-PC ENB WMB EPD
Gross Profit Margin TTM 21.26 % 20.47 % - 35.19 % 59.94 % 13.62 %
Return on Assets TTM 5.01 % 3.49 % 4.13 % 3.87 % 4.25 % 7.45 %
Return on Equity TTM 16.23 % 12.92 % 9.74 % 9.78 % 19.01 % 20.02 %
Return on Capital Employed TTM 9.59 % 8 % 6.68 % 7.78 % 7.71 % 11.29 %
Net Income Per EBT TTM 73.13 % 72.17 % 75.2 % 73.61 % 73.69 % 98.34 %
EBT Per Ebit TTM 78.17 % 66.96 % 84.5 % 72.61 % 82.82 % 83.21 %
EBIT Per Revenue TTM 18.51 % 11.72 % 27.89 % 17.5 % 33.81 % 13.48 %
Cash Flow To Debt Ratio TTM 16.79 % 16.95 % 25.81 % 16.46 % 19.79 % 17.79 %
Receivables Turnover TTM 12.23 7.94 - 15.09 7.76 6.99
Payables Turnover TTM 9.67 8.65 - 8.9 3.27 33.43
Inventory Turnover TTM 28.54 19.4 - 30.55 13.57 10.92
Fixed Asset Turnover TTM 57.96 % 82.3 % 43.06 % 68.53 % 19.04 % 102.11 %
Asset Turnover TTM 47.38 % 61.67 % 23.28 % 41.36 % 20.6 % 67.59 %
Operating Cash Flow Per Share TTM 9.03 2.98 3.69 5.62 4.53 2.79
Free Cash Flow Per Share TTM 4.66 1.45 2.02 1.97 1.47 0.82
Cash Per Share TTM 191.17 % 98.76 % 2.83 % 49.77 % 5.73 % 40.33 %
Operating Cash Flow Sales Ratio TTM 17.94 % 13.59 % 48.5 % 19.02 % 48.24 % 11.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 51.55 % 48.54 % 54.68 % 35.06 % 32.53 % 29.35 %
Cash Flow Coverage Ratios TTM 16.79 % 16.95 % 25.81 % 16.46 % 19.79 % 17.79 %
Price To Free Cash Flows Ratio TTM 17.64 12.04 24.86 34.92 45.35 42.13
Price To Operating Cash Flows Ratio TTM 9.06 6.19 13.61 12.23 14.76 12.52
Price Cash Flow Ratio TTM 9.06 6.19 13.61 12.23 14.76 12.52
Income Statement (TTM)
OKE ET-PE EP-PC ENB WMB EPD
Revenue $21.64B $82.67B $0B $53.47B $10.5B $52.6B
Gross Profit $5.05B $15.69B $0B $19.27B $6.17B $7.16B
Gross Profit Ratio 23.34% 18.98% 0% 36.03% 58.71% 13.61%
EBITDA $6.6B $15.4B $0B $16.87B $6.57B $9.92B
Net Income $3.04B $4.81B $0.1B $5.44B $2.23B $5.81B
EPS Diluted 5.17 1.28 - 2.34 1.82 2.66
Balance Sheet (MRQ)
OKE ET-PE EP-PC ENB WMB EPD
Long Term Debt $31.17B $60.48B $29.78B $93.41B $24.88B $31.11B
Total Liabilities $41.94B $78.95B $39.54B $150.08B $39.69B $47.58B
Total Equity $22.13B $46.43B $31.87B $68.89B $14.84B $29.59B
Total Investments $2.32B $3.27B $7.85B $20.69B $4.14B $2.26B
Total Debt $32.29B $60.56B $31.79B $101.67B $27.08B $32.26B
Total Assets $64.07B $125.38B $71.41B $218.97B $54.53B $77.17B
Cash Flow Statement (TTM)
OKE ET-PE EP-PC ENB WMB EPD
Net Income $3.11B $6.57B $2.72B $5.63B $2.35B $5.81B
Inventory $0.02B $-0.74B $-0.01B $0.18B $-0.01B $0B
Dividends Paid $-2.31B $-4.62B $-2.56B $-8.26B $-2.32B $0B
Operating Cash Flow $4.89B $11.51B $5.64B $12.6B $4.97B $0B
Capital Expenditure $-2.02B $-4.16B $-2.63B $-6.93B $-2.57B $0B
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HDV iShares Core High Dividend ETF 1.02425 137.07
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DVY iShares Select Dividend ETF 1.05 155.44
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IWS iShares Russell Mid-Cap Value ETF 0.5 152.07
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IWV iShares Russell 3000 ETF 0.08 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.0788 135.57
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.106261 29.14
RYE Invesco S&P 500 Equal Weight Energy ETF 4.55899 91.04
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.03 133.25
SPLG SPDR Portfolio S&P 500 ETF 0.07406 81.1
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AOM iShares Core Moderate Allocation ETF 0.02 48.63
RPG Invesco S&P 500 Pure Growth ETF 1.567 48.86
VOE Vanguard Mid-Cap Value Index Fund 0.86597 191.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.28438 47.03
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.23861 56.86
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CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.793475 72.39
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.076153 84.04
MLPX Global X MLP & Energy Infrastructure ETF 6.73 66.99
VDE Vanguard Energy Index Fund 2.38793 149.89
FDVV Fidelity High Dividend ETF 2.29 59.62
KRMA Global X Conscious Companies ETF 0.56 43.8222
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06 237.16
GVI iShares Intermediate Government/Credit Bond ETF 0.00433 107.38
PHDG Invesco S&P 500 Downside Hedged ETF 0.06093 37.9566
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.265129 58.054
FENY Fidelity MSCI Energy Index ETF 2.47956 29.46
SDOG ALPS Sector Dividend Dogs ETF 2.04 66.47
VTHR Vanguard Russell 3000 Index Fund 0.06999 305.54
SCHK Schwab 1000 Index ETF 0.0801964 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.15303 98.55
AIEQ AI Powered Equity ETF 0.5 45.995
AOR iShares Core Growth Allocation ETF 0.03 66.73
AOA iShares Core Aggressive Allocation ETF 0.04 92.53
FFTY Innovator IBD 50 ETF 0.99 36.43
DSI iShares MSCI KLD 400 Social ETF 0.16 129.84
ALTY Global X Alternative Income ETF 1.37 12.2703
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.190095 19.58
CATH Global X S&P 500 Catholic Values ETF 0.09 83.1638
DHS WisdomTree U.S. High Dividend Fund 0.48292 112.33
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.88 101.81
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 50.29
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.93
FTLS First Trust Long/Short Equity ETF 0.09 71.505
GII SPDR S&P Global Infrastructure ETF 2.03952 74.74
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.77 39.815
ILCB iShares Morningstar U.S. Equity ETF 0.08 95.42
ILCG iShares Morningstar Growth ETF 0.07 102.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.064 256.981
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AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.26 37.55
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DWPP First Trust Dorsey Wright People's Portfolio ETF 0.08 26.74
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EPRF Innovator S&P Investment Grade Preferred ETF 0.08 17.52
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EQAL Invesco Russell 1000 Equal Weight ETF 0.252918 56.4
EQRR ProShares Equities for Rising Rates ETF 2.81352 68.7474
ESG FlexShares STOXX US ESG Select Index Fund 0.06 162.16
ESGS Columbia Sustainable U.S. Equity Income ETF 1.23 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.17 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.21 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDLO Fidelity Low Volatility Factor ETF 0.34 68.48
FDMO Fidelity Momentum Factor ETF 0.24 84.51
FDRR Fidelity Dividend ETF for Rising Rates 0.5 63.06
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.9291
FTHI First Trust BuyWrite Income ETF 0.000001 23.96
FTXN First Trust Nasdaq Oil & Gas ETF 0.000001 32.6753
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 46.4
GRES IQ Global Resources ETF 0.31 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
HAP VanEck Natural Resources ETF 0.46 69.32
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.10205 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.10064 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.01329 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00245 46.67
IYY iShares Dow Jones U.S. ETF 0.08 168.06
JHME John Hancock Multifactor Energy ETF 3.34 34.5527
JHML John Hancock Multifactor Large Cap ETF 0.08 82.505
ILCV iShares Morningstar Value ETF 0.16 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.37 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.31 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 88.202
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.32 117.94
JPST JPMorgan Ultra-Short Income ETF 0.19 50.65
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0901 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.11 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 1.55 43.3486
MAGA Point Bridge GOP Stock Tracker ETF 0.74 55.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.004236 298.43
MRGR ProShares Merger ETF 0.000132478 44.835
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.06 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6812 63.77
NULV Nuveen ESG Large-Cap Value ETF 1.36187 47.86
NUMV Nuveen ESG Mid-Cap Value ETF 2.35966 41.11
NUO Nuveen Ohio Quality Municipal Income Fund 2.31 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.104583 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.02011 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.266645 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.56385 125.09
PBP Invesco S&P 500 BuyWrite ETF 0.088705 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.086864 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.225481 24.327
PTLC Pacer Trendpilot US Large Cap ETF 0.08 56.28
PUI Invesco DWA Utilities Momentum ETF 3.80876 45.1788
PWS Pacer WealthShield ETF 0.45 33.19
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.11 61.0901
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.37 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.058363 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.032877 149.935
RNDV First Trust US Equity Dividend Select ETF 0.31 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.2 36.2611
SHE SPDR SSGA Gender Diversity Index ETF 0.106832 134.52
SIZE iShares MSCI USA Size Factor ETF 0.21 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0381 49.1503
SPMO Invesco S&P 500 Momentum ETF 0.248 119.84
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0821422 187.32
SPVM Invesco S&P 500 Value with Momentum ETF 0.588649 72.4
SPXN ProShares S&P 500 ex-Financials ETF 0.102237 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.129595 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.0961006 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.088502 56.64
SUSA iShares MSCI USA ESG Select ETF 0.85 140.96
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.06444 25.27
TOK iShares MSCI Kokusai ETF 0.06 140.99
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.56442 57.8212
TPYP Tortoise North American Pipeline Fund 5.42 38.67
TUSA First Trust Dividend Strength ETF 0.08 46.1232
URTH iShares MSCI World ETF 0.06 190.24
USAI Pacer American Energy Independence ETF 7.08 42.51
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
VBF Invesco Bond Fund 0.072475 15.38
VFMF Vanguard U.S. Multifactor ETF 0.32 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.05289 205.86
VFMV Vanguard U.S. Minimum Volatility ETF 0.16 136.59
VFVA Vanguard U.S. Value Factor ETF 0.61101 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.064684 225.58
VNLA Janus Henderson Short Duration Income ETF 0.24 49.22
VONE Vanguard Russell 1000 Index Fund 0.073 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.01 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.08031 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.17003 214.58
VSDA VictoryShares Dividend Accelerator ETF 0.94 58.4913
VTC Vanguard Total Corporate Bond ETF 0.00229 77.85
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.868 56.82
DWSH AdvisorShares Dorsey Wright Short ETF -1.11 6.0904
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.13 43.9191
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.23 37.2598
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.02 37.7104
IUS Invesco RAFI Strategic US ETF 0.140847 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.16 122.224
VETS Pacer Military Times Best Employers ETF 7.3 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.05 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.09 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.08 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.08 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
CIF.TO iShares Global Infrastructure Index ETF 2.16 64.2
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.67 26.66
XWD.TO iShares MSCI World Index ETF 0.06 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 1.04738 38.08
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 1.03538 39.51
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.39 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0963 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.1331 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.04617 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.02034 84.55
VVL.TO Vanguard Global Value Factor ETF 0.4202 66.88
VFV.TO Vanguard S&P 500 Index ETF 0.07871 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.07754 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.07012 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.06906 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07049 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07049 114.84
VQNPX Vanguard Growth and Income Fund 0.00237 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00237 110.36
VIIIX Vanguard Institutional Index Fund 0.07894 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.07894 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00495 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00495 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04347 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04347 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.04347 52.45
SPGP Invesco S&P 500 GARP ETF 0 117.45
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.03473 50.72
VWINX Vanguard Wellesley Income Fund 0.00171 26.12
VWIAX Vanguard Wellesley Income Fund 0.00171 63.28
VWENX Vanguard Wellington Fund Admiral Shares 0.00032 77.67
VWELX Vanguard Wellington Fund 0.00032 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00856 49.89
VGENX Vanguard Energy Fund 2.03627 54.91
VGELX Vanguard Energy Fund Admiral Shares 2.03627 103.02
LOUP Innovator Loup Frontier Tech ETF 0.08 74.16
ABEQ Absolute Core Strategy ETF 3.91623 38.66
AFLG First Trust Active Factor Large Cap ETF 0.11 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.52 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.29 39.78
GLIF AGFiQ Global Infrastructure ETF 2.66 25.2679
IJAN Innovator International Developed Power Buffer ETF - January 0.08 37.32
EINC VanEck Energy Income ETF 5.49 105.655
FLSP Franklin Liberty Systematic Style Premia ETF -0.33 26.84
IQSU IQ Candriam ESG US Equity ETF 0 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.08 30.385
BUL Pacer US Cash Cows Growth ETF 3.04 56.76
ECLN First Trust EIP Carbon Impact ETF 0.58 32.3149
GBDV Global Beta Smart Income ETF 1.17 23.4425
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.08 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.08 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 98.355
SNPE Xtrackers S&P 500 ESG ETF 0.123386 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.06863 55.23
QDIV Global X S&P 500 Quality Dividend ETF 1.51 38.505
MARB First Trust Vivaldi Merger Arbitrage ETF 2.3 20.72
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.261796 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.371125 23
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.159421 64.07
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.348205 18.87
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.384218 20.63
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.76 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.09 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.08 42.14
IFRA iShares U.S. Infrastructure ETF 0.74 58.61
PJUL Innovator S&P 500 Power Buffer ETF — July 0.08 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.08 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.08 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.08 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.08 49.96
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.2 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.08 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.08 48.36
DURA VanEck Morningstar Durable Dividend ETF 1.48 37.51
BSEP Innovator S&P 500 Buffer ETF - September 0.08 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.08 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.09 124.48
JCPB JPMorgan Core Plus Bond ETF 0.02 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 37.2
GSST Goldman Sachs Access Ultra Short Bond ETF 0.14 50.575
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.08 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.08 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.08 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.08 50.57
SLT Pacer Salt High truBeta US Market ETF 7.3 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.08 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.08 39.89
NULC Nuveen ESG Large-Cap ETF 1.11846 49.01
LSLT Pacer Salt Low truBeta US Market ETF 7.3 32
BOCT Innovator S&P 500 Buffer ETF - October 0.08 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.08 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.08 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.08 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.08 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.08 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.08 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.08 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.08 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.08 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.08 42.85
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00164 23.22
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.34 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.08 49.75
AVUV Avantis U.S. Small Cap Value ETF 0.07 115.19
AVUS Avantis U.S. Equity ETF 0.13 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.27846 61.57
SFY SoFi Select 500 ETF 0.13 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.14 51.23
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.38 70.723
VGRO.TO Vanguard Growth ETF Portfolio 0.0256 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.08 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.08 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.47 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0636522 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.09 131.98
FLV American Century Focused Large Cap Value ETF 3.17 81.085
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.08 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.08 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.08 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.08 45.22
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.09 95.18
EAOK iShares ESG Aware Conservative Allocation ETF 0.03 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.04 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.08 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.06 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.22 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.92 44.875
VIRS Pacer BioThreat Strategy ETF 7.3 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.08 72.81
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.1 47.72
EFIV SPDR S&P 500 ESG ETF 0.126652 67.64
DRMU.TO Desjardins RI USA 0.135935 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1917 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.1134 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.03 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.03 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.27 32.15
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.27 31.44
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.41 35.58
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.41 31.31
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.17 49.62
VEQT.TO Vanguard All-Equity ETF Portfolio 0.03129 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.01923 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.01292 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00667 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00587 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0098467 57.51
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.111807 7.8675
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.018732 1858.4
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.4 102.59
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 0.0965005 47.92
DSJA Innovator Double Stacker ETF - January 0.08 29.8299
DSOC Innovator Double Stacker ETF – October 0.08 32.3347
IVRA Invesco Real Assets ESG ETF 3.59234 17.105
ONOF Global X Adaptive U.S. Risk Management ETF 0.09 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.08 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.08 19.835
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 0.1 52.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.05 41.635
XYLD Global X S&P 500 Covered Call ETF 0.09 40.8
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.462699 16.9358
XYLG Global X S&P 500 Covered Call & Growth ETF 0.09 27.75
EJH E-Home Household Service Holdings Limited 0.08 0.628
UMI USCF Midstream Energy Income Fund 3.68 53.77
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.38728 18.385
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.45 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.43 74.85
DFUS Dimensional U.S. Equity ETF 0.0791093 75.35
DFAS Dimensional U.S. Small Cap ETF 0.00080112 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.099909 41.29
GTR WisdomTree Target Range Fund 0.0029625 26.0244
2B7J.DE iShares MSCI World SRI UCITS ETF 0.24 9.198
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.12
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00843779 59.86
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000155383 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0841135 55.24
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.193958 678
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.0847 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.15631 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.11255 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.11389 239.6
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.46 10.432
EGV2.DE Lyxor Smart Overnight Return 0.0247644 100.44
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0532217 229.4
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1141 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.06 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00062 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00172 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00048 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03078 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.09 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.19855 41.41
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0653677 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00843779 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.00168429 29.355
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0653677 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.46 10.046
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0722 31.83
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.0625 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05841 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05296 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.07364 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.07835 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01576 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04845 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0607711 123.205
WTV WisdomTree U.S. Value Fund 0.37 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.0703 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.88 121.455
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0159 6.341
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.12243 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.1545 36.5105
VFINX Vanguard 500 Index Fund 0.07892 640.46
OILD MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs 1.96 6.04
RTL The Necessity Retail REIT, Inc. 7.18 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00594 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.268671 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04845 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04845 170.57
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.03 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.10351 69.97
ICAP InfraCap Equity Income Fund ETF 0 28.83
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.1 22.2072
NUDV Nuveen ESG Dividend ETF 1.10251 32.29
OALC OneAscent Large Cap Core ETF 0.57 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 8206
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.32017 12.385
INFR.MI iShares Global Infrastructure UCITS ETF 1.6 31.86
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.04 93.44
ACWD.L SPDR MSCI ACWI UCITS ETF 0.055086 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0142178 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0142178 450.275
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.111807 577.55
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.35 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0841135 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0841135 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 711
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.10273 15.796
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000155383 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000155383 724.4
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04624 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04624 3506.5
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.2017 37.305
DHSD.L WisdomTree US Equity Income UCITS ETF 0.2017 29.87
DHSG.L WisdomTree US Equity Income UCITS ETF 0.2017 2649
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.2017 2742
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0240703 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.46 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.29 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0715 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1141 102.81
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
GEDV.L SPDR S&P Global Dividend Aristocrats ESG UCITS ETF 1.4633 23.34
HDLV.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2.4564 38.405
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01279 7.163
HSPD.L HSBC S&P 500 UCITS ETF 0.08256 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.13569 26.89
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IESU.L iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 2.62 820.5
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01601 15.35
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.24 90.9
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00062 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00062 94.93
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10677 57.64
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.211813 49.905
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.00766737 502.6
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0240703 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01279 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.00843779 70.6925
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 3.73277 250.925
MXUD.L Invesco MSCI USA UCITS ETF 0.0769 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0653677 101.3
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1107 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.09 14.208
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.32017 8.352
SP5C.L Lyxor S&P 500 UCITS ETF 0.00843779 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.00843779 366.09
SPX5.L SPDR S&P 500 UCITS ETF 0.086355 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SUAP.L iShares MSCI USA SRI UCITS ETF 0.38728 6.986
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.03542 4.1922
SUWG.L iShares MSCI World SRI UCITS ETF 0.24 7.9845
SWRD.L SPDR MSCI World UCITS ETF 0.056429 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.0625 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.0625 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.0625 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.0625 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0240703 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08394 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05841 448.475
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.1545 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05296 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.07364 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01576 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.1545 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01576 50.0235
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11904 100.04
VNRA.L Vanguard FTSE North America UCITS ETF 0.07364 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.07364 126.82
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.58 8.75
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0855792 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.211277 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0607711 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0607711 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0861325 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.211277 9.7425
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0570096 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.145683 205.455
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0913036 59.37
XSEN.L Xtrackers MSCI USA Energy UCITS ETF 2.55955 4113
XUEN.L Xtrackers MSCI USA Energy UCITS ETF 2.55955 55.835
IQQI.DE iShares Global Infrastructure UCITS ETF 1.6 31.84
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.327958 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.125368 172.34
XRMI Global X S&P 500 Risk Managed Income ETF 0.09 17.875
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.08 59.3
JCPI JPMorgan Inflation Managed Bond ETF 0.12 48.43
ROCI ROC ETF 0.6 23.1607
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.22 28.47
RBLD 0.000001 81.605
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.25 54.7
XCLR Global X S&P 500 Collar 95-110 ETF 0.09 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.07364 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00059 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.50349 82.39
VITSX Vanguard Total Stock Market Index Fund 0.0703 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00155693 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.74 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.08 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 33.76
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 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.08 33.85
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.16 20.77
VOTE Engine No. 1 Transform 500 ETF 0.09 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.08 37.48
TSPA T. Rowe Price US Equity Research ETF 0.018069 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.08 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.08 35.6565
DUHP Dimensional US High Profitability ETF 0.00004888 39.35
DFUV Dimensional US Marketwide Value ETF 0.249423 50.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9011 29.4011
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0571 41.35
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.4099 73.2792
FLDZ RiverNorth Patriot ETF 0.46 30.07
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0243629 645.56
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.24 6679
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0861325 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.29 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0570096 44.385
IWRD.L iShares MSCI World UCITS ETF 0.06 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 133.06
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.13799 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.29 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0583815 141.4
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000155383 613.745
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.09 7.757
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.101659 140.58
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06 12148
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.58 11.0764
XDW0.L Xtrackers MSCI World Energy UCITS ETF 1.59975 63.51
ENERW.MI Lyxor MSCI World Energy TR UCITS ETF - C-EUR 5.93554 13.116
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.193958 677.255
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05841 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0554 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.21 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05889 96.222
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05889 32.075
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0661167 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.087101 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.087101 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00843779 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00843779 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.125368 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.087101 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.087101 11533
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00843779 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0661167 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.125368 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00843779 421.95
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.31401 0.4848
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00843779 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.086355 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08385 8208
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.08397 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.07835 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.12354 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.12161 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.177752 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 96.925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.213 68.34
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 706.8
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.378983 56.68
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.46 11.858
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0643966 159.24
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.0625 135.07
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0142178 537.841
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.90573 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.08 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0926874 50.29
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.81 61.25
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0615799 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0098467 48.7123
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.10273 1160.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0244601 537.174
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.27902 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.06 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.13799 6.977
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0570096 32.25
DHS.L WisdomTree US Equity Income UCITS ETF 0.2017 2194
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.20819 26.38
SUWS.L iShares MSCI World SRI UCITS ETF 0.32017 10.865
5MVW.F iShares MSCI World Energy Sector UCITS ETF 0.94 5.838
SC0J.DE Invesco MSCI World UCITS ETF 0.0554 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.06084 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.056429 41.189
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.087101 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
SPXE.MI SPDR S&P 500 UCITS ETF 0.086355 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.07835 132.66
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.213 63.84
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.46 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0855792 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.327958 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0098467 4223.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0855792 138.065
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01601 9.979
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.38728 12.2279
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.145683 15084
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0532217 229.85
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.111807 6.6616
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.38728 2003.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.111807 7.8584
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.0404872 431.155
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.94457 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.09 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0244601 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.000155383 36.363
MXUS.L Invesco MSCI USA UCITS ETF 0.0769 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.007075 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.055086 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08394 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.15725 9575.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0855792 22.565
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 3.73277 211.542
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 3.73277 250.684
GLDV.L SPDR S&P Global Dividend Aristocrats UCITS ETF 1.25074 39.34
SXLE.L SPDR S&P U.S. Energy Select Sector UCITS ETF 2.6299 42.6075
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0926874 7.823
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.04 93.44
MIDD.L iShares FTSE 250 UCITS ETF 0.35 2147
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11904 64.91
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1107 34.36
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.00766737 46417.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0722 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05296 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05296 137.72
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 4234
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.374799 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.374799 4634
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.0625 568.59
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.0625 143.88
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.00782175 190.13
INFR.L iShares Global Infrastructure UCITS ETF 1.6 2767.5
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.00766737 227.107
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.00766737 418.855
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0247644 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0247644 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0247644 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.0247644 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.482
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01279 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00547 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.628
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.25847 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00048 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0159 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.10841 100.25
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00062 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00048 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00048 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.10841 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00886 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0438 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.012 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.00048 6.248
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.96 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.012 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00062 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01576 40.679
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.012 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00048 4.66725
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 0.0681742 812.35
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.49619 32.565
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.19855 3585
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.03009 30.78
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.211813 3667.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.211813 42.33
STRV Strive 500 ETF 0.08 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00059 9.78
TIME Clockwise Capital Innovation ETF 1.05 24.225
STXV Ea Series Trust - Strive 1000 Value ETF 0.24 36.58
AVIE Avantis Inflation Focused Equity ETF 0.47 72.6052
DFSU Dimensional US Sustainability Core 1 ETF 0.0249216 44.295
EIPX FT Energy Income Partners Strategy ETF 0.000001 29.325
SFLR Innovator Equity Managed Floor ETF 0.08 37.05
SMOT VanEck Morningstar SMID Moat ETF 0.79 37.29
SNPG Xtrackers S&P 500 Growth ESG ETF 0.166886 52.51
SNPV Xtrackers S&P ESG Value ETF 0.118006 36.67
STXG Strive 1000 Growth ETF 0.03 50.17
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.11 29.4977
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01601 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08462 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0607711 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0098467 48.675
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09 11.084
QTJL Innovator Growth Accelerated Plus ETF - July 0.08 39.395
TUSI Touchstone Ultra Short Income ETF 0.85 25.38
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0715 81.43
SPYI Neos S&P 500(R) High Income ETF 0.1 52.71
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.177752 42.88
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.08 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.08 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.19483 80.53
SC0H.DE Invesco MSCI USA UCITS ETF 0.0769 170.655
VUSB Vanguard Ultra-Short Bond ETF 0.04714 49.89
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.2017 31.605
HDLG.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2.4564 2822.5
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14032 48.775
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.211277 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.10841 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.08256 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.07364 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0855792 171.53
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.06781 24.2
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.21749 46.88
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0921547 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00594 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00168 9.11
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.86597 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00488 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08043 160.45
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.374799 26.17
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.45823 15.552
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.087101 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.07835 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.07835 130.812
BALT Innovator Defined Wealth Shield ETF 0.08 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05841 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 739.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.10273 13.442
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.36 19.848
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.211277 94.21
ZPDE.DE SPDR S&P U.S. Energy Select Sector UCITS ETF 2.6299 36.12
IDWR.L iShares MSCI World UCITS ETF 0.06 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0653677 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0159 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0554 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0841135 4377.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07 12.454
VENAX Vanguard Energy Index Fund Admiral Shares 2.38793 74.87
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01315 89.014
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.0143 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.02422 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00527 10.58
VUSA.DE Vanguard S&P 500 UCITS ETF 0.07835 110.695
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11904 88.26
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.92981 6.278
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.09 15809
DRLL Strive U.S. Energy ETF 2.17 33.6
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.58 7.409
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.40422 82.63
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.32 115.72
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 0.0681742 9.357
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08394 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00342 22.675
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.101659 141.38
IQQN.DE iShares MSCI North America UCITS ETF 0.08 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.06 81.468
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.08269 52.516
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1871 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.117503 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.12161 3495
XLEP.L Invesco Energy S&P US Select Sector UCITS ETF 3.3 54090
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.08502 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11904 74.78
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.012 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.1545 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00547 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.09 5049.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 52185
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.32846 11.636
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08303 3428.25
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 0.01576 35.273
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.2017 25.28
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04845 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0970229 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0926874 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03 4.2677
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.15 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1141 9783.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 3.73277 18434
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.11306 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00843779 231.875
IDIN.L iShares Global Infrastructure UCITS ETF 1.6 37.655
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.09 68.745
INAA.L iShares MSCI North America UCITS ETF 0.08 9389
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11904 73.48
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 8.085
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.49619 38.485
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.056429 35.735
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.12354 39.04
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.012 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0607711 29.01
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01283 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.5955
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1097 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.00843779 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.29 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7124
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.1545 45.1345
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.00168429 34.915
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.31401 0.4845
IUES.L iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF 2.62 11.15
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.20819 27.7
HMWO.L HSBC MSCI World UCITS ETF 0.06084 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00119 3.6714
XDW0.DE Xtrackers MSCI World Energy UCITS ETF 1.59975 53.77
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 1.6 7.172
IDNA.L iShares MSCI North America UCITS ETF 0.08 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00048 67.745
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.81 51.87
36B7.DE iShares Global Corp Bond UCITS ETF 0.00048 4.2964
XGC.TO iShares Global Completion Port Builder 1.2 30.46
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.00766737 227.6
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0495987 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0742494 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.06084 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.213 5021
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.08 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00203 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0554 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0839 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.08256 5107.6
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.81 4499
USPX Franklin U.S. Equity Index ETF 0.08 60.426
NDIV Amplify Natural Resources Dividend Income ETF 3.16 31.41
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0244601 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05296 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1141 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0715 96.05
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 0.42 22.59
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.15725 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08385 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01576 48.063
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.49619 28.45
ACWI.L SPDR MSCI ACWI UCITS ETF 0.055086 218.17
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.145683 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.13569 36.5925
XLES.L Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF 3.3 735.7
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01576 45.136
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.16445 99.49
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0841135 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.10841 73.69
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04624 55.56
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.162
QDVF.DE iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 2.62 9.443
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.213 4691.25
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04845 128.28
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.007075 301.05
VGWLX Vanguard Global Wellington Fund Investor Shares 0.04103 29.42
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00027 21.74
GBDV.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF 1.25074 29.035
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.1103 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.29 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.086355 689.62
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.39 1349.75
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04624 47.735
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0855792 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.19855 48.925
WNRG.L SPDR MSCI World Energy UCITS ETF 1.60724 64.71
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.09 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07 2956.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.36 1953.9
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7412
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0159 74.445
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.012 103.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04526 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00062 69.835
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.13799 6.061
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.03009 22.62
GVLU Gotham 1000 Value ETF 0.01 26.495
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00342 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.06 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00838 10.55
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 9779
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.58 642.75
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1011.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.374799 52.215
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.185776 10.764
VFIAX Vanguard 500 Index Fd Admiral Shs 0.07892 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05889 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.211277 11.46
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00053 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.055086 24.415
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2.4564 32.51
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.02422 8.92
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.32717 10.708
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 2.55955 47.3
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00031 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.50349 372.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05296 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07 38.26
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.111807 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04368 51.83
DIVY Reality Shares DIVS ETF 2.6 28.9751
SPPE.DE SPDR S&P 500 UCITS ETF 0.086355 16.8305
ZPRG.DE SPDR S&P Global Dividend Aristocrats UCITS ETF 1.25074 33.475
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07 9.502
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.32 100.4
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00108 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06 112.63
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.3 928.25
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.630342 16.72
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.08 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.159622 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 37.315
JKD iShares Morningstar U.S. Equity ETF 0.08 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.10273 13.378
JKF iShares Morningstar Value ETF 0.16 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.08 42.305
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.04624 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08462 564.3
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.08 30
QVML Invesco S&P 500 QVM Multi-factor ETF 0.092916 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 7.3 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0661167 116.04
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.556512 20.92
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.08 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0142178 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.08 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0661167 163.965
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04845 144.28
RVRS Arrow Reverse Cap 500 ETF 19 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01601 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0607711 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.08 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.08 39.265
XTR Global X S&P 500 Tail Risk ETF 0.09 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.08 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.08 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.08 45.1
PXLV Invesco S&P 500 Value with Momentum ETF 0.588649 40.29
JKG iShares Morningstar Mid-Cap ETF 0.37 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 626.18
MLPI UBS ETRACS Alerian MLP Infrastructure Index ETN 5.67 53.41
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.11 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.105804 17.77
JKI iShares Morningstar Mid-Cap Value ETF 0.7 185.777
DFLV 0.296345 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.07835 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0653677 85.73
AVLV Avantis U.S. Large Cap Value ETF 0.27 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00059 9.78
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.05 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.08 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.08 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.08 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.08 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.33086 6.719
CBUX.DE ISHS GL IN ()DLA 1.6 5.691
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.249
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.24 77.06
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.46 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.63118 6.077
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00548 3.9901
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.08 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.15 45.9368
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.13 8.9335
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 2.8 6.7193
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00172 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00154 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01192 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.33086 7.6649
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.28 8
VMNFX Vanguard Market Neutral Fund -34.49 14.15
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.06837 5.56
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.06381 36.78
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.15 39.66
EVUS Ishares ESG Aware MSCI USA Value ETF 0.46 33.915
HIDV AB Active ETFs, Inc. AB US High 0.880739 83.74
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.132522 41.28
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.16 25.61
IVV.AX iShares S&P 500 ETF 0.09 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
BINC Blackrock Etf Trust II - Flexible Income ETF 0.0268 52.97
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.50349 406.34
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.13 78.609
WENS.AS iShares MSCI World Energy Sector UCITS ETF 1.6 8.4595
NRGW.PA Lyxor MSCI World Energy TR UCITS ETF - C-EUR 5.93554 13.095
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF -0.502578 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.071023 38.38
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.111807 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0653677 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.07835 110.62
QIS Simplify Multi-Qis Alternative ETF 3.44648 13.4818
GPOW 0 53.9575
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11904 74.77
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0.35 29.6285
BKGI Bny Mellon Global Infrastructure Income ETF 2.95 43.1
VGS.AX Vanguard MSCI Index International Shares ETF 0.05563 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00877 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.12 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.0703 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.12 64.79
VVLU.AX Vanguard Global Value Equity Active ETF 0.47262 81.8
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.09 61.72
VBLD.AX Vanguard Global Infrastructure Index ETF 1.676 73.27
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.05235 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00296 42.55
ZYUS.AX Global X S&P 500 High Yield Low Volatility ETF 1.94 14.69
IFRA.AX VanEck FTSE Global Infrastructure (Hedged) ETF 1.42 24.39
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 1.4 30.18
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.09 58.17
RSPG Invesco S&P 500® Equal Weight Energy ETF 4.55899 93.35
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06 87.45
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.125368 172.296
FTWO EA Series Trust Strive FAANG 2. 0.65 45.09
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04845 144.26
SPDG SPDR Series Trust 0.113637 44.74
DCOR Dimensional ETF Trust 0.0849531 76.48
WELN.DE Amundi S&P Global Energy Carbon Reduced UCITS ETF 5.93554 13.122
IWRD.AS iShares MSCI World UCITS ETF 0.06 81.365
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11904 68.57
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.671561 21.475
CGDG Capital Group Dividend Growers 0.95 37.24
AVLC American Century ETF Trust 0.12 81.68
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00059 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.06 54.145
VCOBX Vanguard Core Bond Admiral 0.00168 18.22
BALI Blackrock Advantage Large Cap Income ETF 0.26303 32.16
IRTR iShares Trust 0.05 31.315
ITDG iShares Trust 0.04 38.925
ITDI iShares Trust 0.04 39.145
ITDH iShares Trust 0.04 39.1468
ITDF iShares Trust 0.04 38.625
ITDC iShares Trust 0.07 34.92
ITDB iShares Trust 0.06 33.65
ITDD Integrated Data Corp. 0.07 36.355
ITDE iShares Trust 0.05 37.51
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 41.52
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.09 52.81
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.5291
DFVX Dimensional US Large Cap Vector ETF 0.231078 78.23
BAMD Brookstone Intermediate Bond ET 3.36673 32.125
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.46 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 1.07 78
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0159 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.13 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0473 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09 625.773
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.34659 7.059
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.09185 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.16 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00709 42.395
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.04735 2043.25
LQCE.SW iShares $ Corp Bond UCITS ETF 0.012 4.519
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.13569 30.975
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0473 7.276
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0785 33.37
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.19315 98.5959
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11741 96.659
IWDD.AS iShares Core MSCI World UCITS ETF 0.06 7.4295
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.13799 6.504
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.04624 47.265
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.08471 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.07 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.04735 20.225
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.18 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.01 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.06 112.63
VPLS Vanguard Core Plus Bond ETF 0.00104 78.3355
USCF Themes US Cash Flow Champions ETF 1.26 31.7643
VCRB Vanguard Core Bond ETF 0.01777 78.136
BRTR BlackRock Total Return ETF 0.00109 50.9656
VTBNX Vanguard Total Bond Market II Idx I 0.0006 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh -1.96994 31.626
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.89297 35.3152
VUAA.MI Vanguard S&P 500 UCITS ETF 0.07835 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05677 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.08315 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.16 57.7575
GGUS 0 61.94
ISPY ProShares Trust ProShares S&P 5 0.0742074 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0703 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0473 6.6688
GINX SGI Enhanced Global Income ETF 0.4 33.9995
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0473 631.8
UPGD Invesco Raymond James SB-1 Equi 2.199 78.85
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.421777 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00986985 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.08 32.4554
EHLS Even Herd Long Short ETF -0.3 25.3576
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0473 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.086355 14.358
EIPI First Trust Exchange-Traded Fun 0.000001 21.25
JLQD Janus Henderson Sustainable Cor 0.74 42.0395
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.11904 84.67
SPY5.PA SPDR S&P 500 UCITS ETF 0.086355 583.1
VTWIX Vanguard Total World Stock Index I 0.04368 298.81
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.770527 21.05
BRHY BlackRock High Yield ETF 0.05869 51.5
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.086355 16.982
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.11226 31.335
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00843779 253.25
HEJD VictoryShares Hedged Equity Income ETF 0.261907 27.4224
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0785 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.166437 52.8
PTL Inspire 500 ETF 0.331758 259.77
SPYM Tradr 2X Long SPY Monthly ETF 0.087084 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.04524 4.1855
DXUV Dimensional ETF Trust 0.125943 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0098467 57.45
WUSA WisdomTree US Domestic Economy ETF -0.182304 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.13 23.28
ITDJ iShares Trust 0.04 30.4135
MLPAX Invesco SteelPath MLP Alpha A 0 8.97
XUDV 4.15 28.79
PEVC Pacer Funds Trust 0 28.485
LGCF Themes US Cash Flow Champions ETF 0.91 35.3104
JFLI J.P. Morgan Exchange-Traded Fun 0.1 51.95
GTOS Invesco Short Duration Total Return Bond ETF 0.005259 25.22
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 27.24
AVUQ Avantis U.S. Quality ETF 0.01 60.4069
DSPY Tema ETF Trust 0.11 60.0687
ENDW Cambria Endowment Style ETF 0 32.8047
ELFY ALPS Electrification Infrastructure ETF 1.04 39.0172
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.1 31.73
EPMV Harbor ETF Trust 1.51756 23.9804
USNG Amplify ETF Trust 0.85 30.6799
KNRG Simplify Exchange Traded Funds 4.50291 25.96
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.356218 20.84
GIGL Goldman Sachs ETF Trust 0.06 51.0815
XOEF iShares Trust 0.3 27.2
VFFSX Vanguard 500 Index Fund 0.07892 339.57
URSP ProShares Trust 0.15935 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.06 28.2592
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04845 132.24
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.279244 21.65
CHRI Global X S&P 500 Christian Values ETF 0.09 82.3027
GEW Cambria Global EW ETF 0.01 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.09 81.1931
LNGX Global X Funds - Us Natural Gas ETF 4.36 39.515
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 25.6206
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.06084 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.0715 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.08256 59.16
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.714
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.087101 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0570096 49.08
XDEE.SG Xtrackers S&P 500 Equal Weight 0.211277 11.504
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.213 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.12161 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.07777 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.09 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0615799 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0700111 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.0705453 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0473 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.118006 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.08 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.04 50.0538
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