Profile
LNG ET-PE EP-PC ENB WMB EPD
Company Name Cheniere Energy, 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 $51.64B $170.25B $110.66B $110.03B $78.74B $68.55B
Employees 1.71K 13.79K 0.00K 14.50K 5.83K 7.30K
CEO Jack A. Fusco Marshall S. McCrea III - Gregory Lorne Ebel Alan S. Armstrong A. James Teague
Ratings
LNG ET-PE EP-PC ENB WMB EPD
Quant Rating Score 3 3 3 2 3 4
Quant Rating Neutral Neutral Neutral Sell Neutral Buy
Trading
LNG ET-PE EP-PC ENB WMB EPD
Last Close $232.28 $81.4286 $49.8 $50.07 $64.48 $31.66
High 52 $253.66 $81.43 $49.91 $50.47 $64.48 $34.43
Low 52 $181.07 $25 $47.44 $40.4 $48.94 $28.66
Price vs. 52 Week High -8.43 % -0 % -0.22 % -0.79 % 0 % -8.05 %
Price vs. 52 Week Low 28.28 % 225.71 % 4.97 % 23.94 % 31.75 % 10.47 %
Total Return
LNG ET-PE EP-PC ENB WMB EPD
1 Month Return -1.98 % 0 % 0.4 % 3.97 % 11.98 % -0.44 %
3 Month Return -3.06 % 0 % 2.05 % 11.91 % 9.96 % 0.48 %
6 Month Return 17.76 % 0 % 2.77 % 15.5 % 18.16 % 2.63 %
9 Month Return 4.4 % 22.7 % 3.53 % 16.2 % 13.92 % -0.53 %
YTD Return 8.1 % 22.7 % 3.75 % 18.01 % 19.14 % 0.96 %
1 Year Return 23.26 % 225.78 % 3.34 % 21.88 % 29.92 % 6.6 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LNG ET-PE EP-PC ENB WMB EPD
Dividend Yield Percentage (TTM) 0.85 % 7.68 % 4.77 % 5.33 % 3.06 % 6.76 %
Dividend Paid and Capex Coverage Ration (TTM) 1.61 % 1.1 % 1.87 % 0.79 % 0.91 % 0.96 %
Dividend Per Share (TTM) 2 % 1.31 % 2.38 % 3.74 % 1.98 % 2.14 %
Payout Ratio (TTM) 11.25 % 99.19 % 94.14 % 128.21 % 97.94 % 78.3 %
Growth
LNG ET-PE EP-PC ENB WMB EPD
Asset Growth 1.82 % 10.27 % 0.54 % 3.62 % 8.71 %
Gross Profit Growth -34.83 % 13.7 % -1.53 % -9.34 % 7.56 %
Revenue Growth -22.22 % 5.2 % -1.53 % -3.7 % 13.08 %
Revenue 3 Year -0.78 % -1.24 % -7.33 % -1.49 % 38.66 %
Revenue 5 Year 90.26 % 18.04 % 16.58 % 27.32 % 73.05 %
Revenue 10 Year 5654.99 % -52.14 % - -18.21 % 2.25 %
EBIT Growth -59.84 % 25.15 % - -22.89 % 5.99 %
Net Income Growth -67.09 % 22.34 % 9.28 % -30.01 % 6.67 %
Net Income 3 Yeari Growth Per Share 253.99 % -29.12 % 48.56 % 46.19 % 28.05 %
Net Income 5 Yeari Growth Per Share 462.94 % 5.92 % 21.68 % 160.23 % 29.72 %
Net Income 10 Yeari Growth Per Share 682.95 % 145.21 % - -37.4 % 84.63 %
Operating Income Growth -36.56 % 10.16 % 2.84 % -22.55 % 5.9 %
Operating Cash Flow Growth (CFG) -35.92 % 20.42 % -13.19 % -16.23 % 7.21 %
Operating 3 Year CFG 142.38 % -16.98 % 0.63 % 25.67 % -4.05 %
Operating 5 Year CFG 230.09 % 9.23 % 21.03 % 33.9 % 25.61 %
Operating 10 Year CFG 2116.02 % 16.85 % - 39.87 % 70.04 %
EPS Growth -65.04 % 17.27 % 10.28 % -30.27 % 6.32 %
EPS Diluted Growth -65.14 % 17.43 % 10.28 % -30 % 6.75 %
Book Value Per Share 18.46 % -3.3 % 1.07 % -0.46 % 2.85 %
Share Holder 3 Year Equity Growth Per Share 345.93 % -9.64 % -2.5 % 8.51 % 14.17 %
Share Holder 5 Year Equity Growth Per Share 45761.87 % 24 % -7.72 % -7.48 % 17.11 %
Share Holder 10 Year Equity Growth Per Share 3509.52 % 1602.81 % - -15.73 % 38.73 %
Dividend Per Share Growth 11.35 % 1.35 % 1.74 % 6.17 % 4.87 %
Dividend 3 Year Growth Per Share 437.76 % 96.17 % 6.69 % 15.89 % 15.54 %
Dividend 5 Year Growth Per Share - 17.17 % 20.56 % 25 % 18.6 %
Dividend 10 Year Growth Per Share - 82 % - -2.45 % 49.16 %
Debt Growth -2.8 % 13.78 % -93.74 % 1.8 % 10.98 %
Free Cash Flow Growth -49.88 % 14.34 % -27.98 % -28.77 % -17.01 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
LNG ET-PE EP-PC ENB WMB EPD
Gross Profit Margin TTM 30.18 % 18.29 % 74.69 % 32.58 % 53.45 % 13.15 %
Return on Assets TTM 8.63 % 3.74 % 3.79 % 3.13 % 4.33 % 7.58 %
Return on Equity TTM 66.68 % 12.38 % 8.98 % 9.99 % 19.51 % 20.41 %
Return on Capital Employed TTM 12.33 % 8.29 % 6.43 % 5.73 % 7.21 % 11.51 %
Net Income Per EBT TTM 63.15 % 73.11 % 78.39 % 75.48 % 74.62 % 97.9 %
EBT Per Ebit TTM 121.2 % 68.28 % 79.25 % 77.92 % 90.12 % 83.1 %
EBIT Per Revenue TTM 27.67 % 11.64 % 27.68 % 17.44 % 32.21 % 13.18 %
Cash Flow To Debt Ratio TTM 19.12 % 18.12 % 1011.29 % 12.93 % 18.7 % 26.9 %
Receivables Turnover TTM 23.88 7.98 10.99 11.69 7.17 7.24
Payables Turnover TTM 78.81 8.76 - 7.55 3.69 35.86
Inventory Turnover TTM 26.32 23.55 - 30.81 15.58 11.98
Fixed Asset Turnover TTM 48.33 % 83.62 % 41.14 % 50.42 % 28.2 % 108.44 %
Asset Turnover TTM 40.77 % 64.45 % 22.07 % 30.54 % 19.97 % 70.71 %
Operating Cash Flow Per Share TTM 22.95 3.25 3.59 5.99 4.37 4.02
Free Cash Flow Per Share TTM 10.64 1.66 2.83 2.33 1.54 1.92
Cash Per Share TTM 909.38 % 7.05 % 3.69 % 55.18 % 73.92 % 39.73 %
Operating Cash Flow Sales Ratio TTM 28.01 % 13.83 % 49.9 % 20.22 % 47.65 % 16.08 %
Free Cash Flow Operating Cash Flow Ratio TTM 46.34 % 51.17 % 79.02 % 38.85 % 35.14 % 47.83 %
Cash Flow Coverage Ratios TTM 19.12 % 18.12 % 1011.29 % 12.93 % 18.7 % 26.9 %
Price To Free Cash Flows Ratio TTM 21.89 10.23 17.57 30.16 41.93 16.28
Price To Operating Cash Flows Ratio TTM 10.24 5.23 13.89 11.72 14.74 7.87
Price Cash Flow Ratio TTM 10.24 5.23 13.89 11.72 14.74 7.87
Income Statement (TTM)
LNG ET-PE EP-PC ENB WMB EPD
Revenue $15.78B $82.67B $15.1B $53.47B $10.5B $56.22B
Gross Profit $5.29B $15.69B $15.1B $19.27B $6.17B $7.22B
Gross Profit Ratio 33.53% 18.98% 100% 36.03% 58.71% 12.85%
EBITDA $8.2B $15.4B $4.28B $16.87B $6.57B $9.59B
Net Income $3.25B $4.81B $2.61B $5.44B $2.23B $5.9B
EPS Diluted 14.2 1.28 1.18 2.34 1.82 2.69
Balance Sheet (MRQ)
LNG ET-PE EP-PC ENB WMB EPD
Long Term Debt $24.64B $60.48B $29.78B $93.41B $24.74B $31.11B
Total Liabilities $33.8B $78.95B $39.54B $150.08B $39.69B $47.58B
Total Equity $10.06B $46.43B $31.87B $68.89B $14.84B $29.59B
Total Investments $0.13B $3.27B $7.85B $20.69B $4.14B $2.26B
Total Debt $25.59B $60.56B $2.01B $101.67B $26.94B $32.26B
Total Assets $43.86B $125.38B $71.41B $218.97B $54.53B $77.17B
Cash Flow Statement (TTM)
LNG ET-PE EP-PC ENB WMB EPD
Net Income $4.49B $6.57B $2.72B $5.63B $2.35B $5.97B
Inventory $-0.06B $-0.74B $-0.01B $0.18B $-0.01B $-0.6B
Dividends Paid $-0.41B $-4.62B $-2.56B $-8.26B $-2.32B $-4.51B
Operating Cash Flow $5.39B $11.51B $5.64B $12.6B $4.97B $8.12B
Capital Expenditure $-2.24B $-4.16B $-2.63B $-6.93B $-2.57B $-4.54B
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ETFs With Exposure to LNG
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.08186 329.97
BUFF Innovator Laddered Allocation Power Buffer ETF 0.15 48.95
IWD iShares Russell 1000 Value ETF 0.10011 204.96
USMV iShares MSCI USA Min Vol Factor ETF 0.34791 95.15
IWF iShares Russell 1000 Growth ETF 0.07649 469.94
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.09622 84.06
SCHB Schwab U.S. Broad Market ETF 0.081708 25.84
VTV Vanguard Value Index Fund 0.22366 187.53
VT Vanguard Total World Stock Index Fund 0.05378 139.08
SCHX Schwab U.S. Large-Cap ETF 0.0869841 26.48
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.08101 146.49
ACWI iShares MSCI ACWI ETF 0.05977 139.5
IWB iShares Russell 1000 ETF 0.08593 367.47
VUG Vanguard Growth Index Fund 0.09 481.44
FLOW SPX FLOW, Inc. 2.07 35.07
SCHV Schwab U.S. Large-Cap Value ETF 0.195586 29.26
FHB First Hawaiian, Inc. 0.89917 24.61
IYE iShares U.S. Energy ETF 3.08458 47.33
SCHG Schwab U.S. Large-Cap Growth ETF 0.175792 32.09
BIV Vanguard Intermediate-Term Bond Index Fund 0.02984 78.04
IGF iShares Global Infrastructure ETF 1.9407 61.61
AMZA InfraCap MLP ETF 7.61 39.96
MTUM iShares MSCI USA Momentum Factor ETF 0.15951 254.27
BND Vanguard Total Bond Market Index Fund 0.01092 74.31
ACWV iShares MSCI Global Min Vol Factor ETF 0.09435 120.07
BSV Vanguard Short-Term Bond Index Fund 0.0143 78.78
VV Vanguard Large Cap Index Fund 0.09312 309.24
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.04861 79.76
IGE iShares North American Natural Resources ETF 1.74228 49.07
PWV Invesco Dynamic Large Cap Value ETF 1.377 65.13
PRF Invesco FTSE RAFI US 1000 ETF 0.072 45.58
DEUS Xtrackers Russell US Multifactor ETF 0.0928936 58.34
EMLP First Trust North American Energy Infrastructure Fund 0.000001 38.27
IWR iShares Russell Mid-Cap ETF 0.42278 97.23
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.182838 74.0246
IWS iShares Russell Mid-Cap Value ETF 0.30831 140.93
VO Vanguard Mid Cap Index Fund 0.56971 295.21
IWV iShares Russell 3000 ETF 0.08217 380.77
IWP iShares Russell Mid-Cap Growth ETF 0.7706 142.93
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0967043 26.52
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.08 130.66
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0893451 25.95
FXN First Trust Energy AlphaDEX Fund 0.000001 16.31
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.44808 4.15
PDP Invesco DWA Momentum ETF 0.478 119.236
VOE Vanguard Mid-Cap Value Index Fund 1.00179 175.26
VOT Vanguard Mid-Cap Growth Index Fund 0.56 295.95
VXF Vanguard Extended Market Index Fund 0.69333 212.1
SCHZ Schwab U.S. Aggregate Bond ETF 0.0101933 23.45
JHMM John Hancock Multifactor Mid Cap ETF 0.39 65.2
MLPX Global X MLP & Energy Infrastructure ETF 6.93 62.39
VDE Vanguard Energy Index Fund 2.7998 125.57
KRMA Global X Conscious Companies ETF 0.46 43.5127
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01836 229.09
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.958818 54.096
FPX First Trust US Equity Opportunities ETF 1.2 165.71
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 15.65
FENY Fidelity MSCI Energy Index ETF 2.88435 24.67
VTHR Vanguard Russell 3000 Index Fund 0.08515 295.718
SCHK Schwab 1000 Index ETF 0.0843165 32.29
VONV Vanguard Russell 1000 Value Index Fund 0.10196 89.97
AIEQ AI Powered Equity ETF 0.46 45.065
GURU Global X Guru Index ETF 1.08 60.13
FFTY Innovator IBD 50 ETF 1.11 37.94
DSI iShares MSCI KLD 400 Social ETF 0.17254 126.71
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 160.671
FTLS First Trust Long/Short Equity ETF 0 69.98
GII SPDR S&P Global Infrastructure ETF 1.94532 70.12
ILCB iShares Morningstar U.S. Equity ETF 0.09123 92.81
ILCG iShares Morningstar Growth ETF 0.05453 104.49
PXI Invesco DWA Energy Momentum ETF 3.277 47.4302
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.065 243.695
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.39 124.37
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0653 87.13
AFTY Pacer CSOP FTSE China A50 ETF 4.39 16.2826
BIBL Inspire 100 ETF 0.49 45.03
CFA VictoryShares US 500 Volatility Wtd ETF 0.182838 91.3656
CLRG IQ Chaikin U.S. Large Cap ETF 1.01 34.71
COWZ Pacer US Cash Cows 100 ETF 2.22 57.82
CPI IQ Real Return ETF 0.05 25.6047
DIG ProShares Ultra Oil & Gas 0.73 36.07
DTD WisdomTree U.S. Total Dividend Fund 0.06525 84.22
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.15 26.74
ENFR Alerian Energy Infrastructure ETF 4.91 32.39
EPRF Innovator S&P Investment Grade Preferred ETF 0.15 18.33
EPS WisdomTree U.S. Earnings 500 Fund 0.15799 69.12
EQAL Invesco Russell 1000 Equal Weight ETF 0.237 52.65
EQRR ProShares Equities for Rising Rates ETF 2.77098 62.8148
ESG FlexShares STOXX US ESG Select Index Fund 0.0767 154.28
ESGS Columbia Sustainable U.S. Equity Income ETF 0.52 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.25771 146.46
EUSA iShares MSCI USA Equal Weighted ETF 0.18921 103.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.28 88.4275
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.549
FDLO Fidelity Low Volatility Factor ETF 0.25 65.99
FDMO Fidelity Momentum Factor ETF 0.28 82.825
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 117.724
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.97 57
FQAL Fidelity Quality Factor ETF 0.27 75.04
FTA First Trust Large Cap Value AlphaDEX Fund 0.53 84.5107
FTHI First Trust BuyWrite Income ETF 0.12 23.72
FTXN First Trust Nasdaq Oil & Gas ETF 0.000001 28.3134
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.26 45.61
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.05 46.66
GRES IQ Global Resources ETF 0.43 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 85.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0 154.375
HAP VanEck Natural Resources ETF 0.59 57.57
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.27993 92.54
IMTB iShares Core 5-10 Year USD Bond ETF 0.0199 44.15
IUSB iShares Core Total USD Bond Market ETF 0.00171 46.67
IYY iShares Dow Jones U.S. ETF 0.0852 163.22
JHME John Hancock Multifactor Energy ETF 3.19 34.5527
JHML John Hancock Multifactor Large Cap ETF 0.17 78.754
ILCV iShares Morningstar Value ETF 0.19408 90.685
IMCB iShares Morningstar Mid-Cap ETF 0.44808 83.52
IMCG iShares Morningstar Mid-Cap Growth ETF 0.25378 82.98
IMCV iShares Morningstar Mid-Cap Value ETF 0.89917 80.95
JMIN JPMorgan U.S. Minimum Volatility ETF 0.59 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.24 67.75
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 109.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.470317 177.68
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.17 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.11 56.285
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.64 21.5366
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7338 63.46
NULG Nuveen ESG Large-Cap Growth ETF 0.96 99.72
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.022 60.19
ONEO SPDR Russell 1000 Momentum Focus ETF 0.072947 128.921
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.58225 134.005
PBUS Invesco PureBeta MSCI USA ETF 0.091 67.31
PKW Invesco BuyBack Achievers ETF 2.158 133.457
PWB Invesco Dynamic Large Cap Growth ETF 1.24 125.62
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5345 80.32
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.93 64.2134
QUS SPDR MSCI USA StrategicFactors ETF 0.053359 172.138
QWLD SPDR MSCI World StrategicFactors ETF 0.031733 141.465
RNLC First Trust Large Cap US Equity Select ETF 0.17 36.2611
ROUS Hartford Multifactor US Equity ETF 0.194146 57.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.642 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.179608 127.85
SIZE iShares MSCI USA Size Factor ETF 0.1776 162.04
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1056 49.18
SUSA iShares MSCI USA ESG Select ETF 0.76129 136.57
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.25493 25.24
TOK iShares MSCI Kokusai ETF 0.06981 136.105
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.76953 54.345
TPYP Tortoise North American Pipeline Fund 3.91 36.414
TUSA First Trust Dividend Strength ETF 0.41 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.679314 90.5201
URTH iShares MSCI World ETF 0.0665 183.01
USAI Pacer American Energy Independence ETF 7.22 39.6411
USMF WisdomTree U.S. Multifactor Fund 0.69729 52.12
VFMF Vanguard U.S. Multifactor ETF 0.3 144.32
VFMO Vanguard U.S. Momentum Factor ETF 0.26053 193.78
VFMV Vanguard U.S. Minimum Volatility ETF 0.0367 130.563
VFVA Vanguard U.S. Value Factor ETF 0.09 129.42
VNLA Janus Henderson Short Duration Income ETF 0.32 49.15
VONE Vanguard Russell 1000 Index Fund 0.08951 304.02
VONG Vanguard Russell 1000 Growth Index Fund 0.07763 120.92
VTC Vanguard Total Corporate Bond ETF 0.01634 78.3335
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.34 35.2111
IUS Invesco RAFI Strategic US ETF 0.139 55.6
SUSL iShares ESG MSCI USA Leaders ETF 0.17614 117.762
VETS Pacer Military Times Best Employers ETF 7.31 38.62
BNDW Vanguard Total World Bond ETF 0 69.615
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18.035
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.22
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.08 68.82
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.08 54.31
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.72
XMW.TO iShares MSCI Min Vol Global Index ETF 0.09 59.15
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.09 33.15
XMU.TO iShares MSCI Min Vol USA Index ETF 0.34883 89.08
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.19
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.06 20.15
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0721 55.33
VVO.TO Vanguard Global Minimum Volatility ETF 0.53598 39.79
VMO.TO Vanguard Global Momentum Factor ETF 0.0631 78.72
VMGMX Vanguard Mid-Cap Growth Index Fund 0.56 127.28
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.56 116.29
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.08187 112.22
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.08187 112.2
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.21 40.88
VQNPX Vanguard Growth and Income Fund 0.1383 71.93
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.1383 117.4
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.17383 171.51
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.17383 345.21
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04955 52.67
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04955 52.66
VBINX Vanguard Balanced Index Fund Investor Shares 0.04955 52.67
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.02026 34.3
VWENX Vanguard Wellington Fund Admiral Shares 0.26 82.4
VWELX Vanguard Wellington Fund 0.26 47.72
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0707 48.63
VGENX Vanguard Energy Fund 1.63 50.37
VGELX Vanguard Energy Fund Admiral Shares 1.63 94.54
LOUP Innovator Loup Frontier Tech ETF 0.15 76
AFLG First Trust Active Factor Large Cap ETF 0.34 39.02
AUSF Global X Adaptive U.S. Factor ETF 0.5 46.56
BOUT Innovator IBD Breakout Opportunities ETF 1.71 39.1
GLIF AGFiQ Global Infrastructure ETF 0.59 25.2679
IJAN Innovator International Developed Power Buffer ETF - January 0.15 35.365
EINC VanEck Energy Income ETF 6.83 99.27
FLSP Franklin Liberty Systematic Style Premia ETF 0.24 26.14
IQSU IQ Candriam ESG US Equity ETF 0.2 53.48
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.15 29.145
ECLN First Trust EIP Carbon Impact ETF 0.000001 32.3149
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.15 32.99
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.15 33.2425
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0363527 57.205
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.12 94.32
QLV FlexShares US Quality Low Volatility Index Fund 0.8342 72.23
NTSX WisdomTree U.S. Efficient Core Fund 0.02567 54.12
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0423072 24.9
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0722876 23.06
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.0795 44.97
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.179882 61.68
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.31 17.385
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.15 41.165
PJUL Innovator S&P 500 Power Buffer ETF — July 0.15 45.605
PJUN Innovator S&P 500 Power Buffer ETF - New 0.15 41.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.15 39.355
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.15 42.49
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.15 37.555
BJAN Innovator U.S. Equity Buffer ETF - January 0.15 53.14
BDEC Innovator S&P 500 Buffer ETF - December 0.15 48.09
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.03 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.15 43.16
BAPR Innovator S&P 500 Buffer ETF - April New 0.15 46.985
BSEP Innovator S&P 500 Buffer ETF - September 0.15 48.365
BJUL Innovator U.S. Equity Buffer ETF - July 0.15 49.79
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.09 121.225
JCPB JPMorgan Core Plus Bond ETF 0.07 47.44
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.15 35.82
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.15 38.5
NJAN Innovator Growth-100 Power Buffer ETF - January 0.15 53.25
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.15 33.255
BJUN Innovator S&P 500 Buffer ETF - June 0.15 45.8
BAUG Innovator U.S. Equity Buffer ETF - August 0.15 49.06
SLT Pacer Salt High truBeta US Market ETF 7.31 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.15 43.605
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.15 39.76
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.15 38.465
FCPI Fidelity Stocks for Inflation ETF 2.74 50.3
NULC Nuveen ESG Large-Cap ETF 0.967369 52.56
LSLT Pacer Salt Low truBeta US Market ETF 7.31 32
BOCT Innovator S&P 500 Buffer ETF - October 0.15 48.52
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.15 45.8
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.15 38.4
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.15 42.18
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.15 32.17
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.15 42.07
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.15 36.76
PSEP Innovator S&P 500 Power Buffer ETF - September 0.15 42.94
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.15 38.18
NOCT Innovator Growth-100 Power Buffer ETF - October 0.15 56.88
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.15 38.74
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.15 40.69
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.57 35.535
BFEB Innovator S&P 500 Buffer ETF - February 0.15 47.32
AVUS Avantis U.S. Equity ETF 0.24 109.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0017 59.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.15 48.09
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.15 39.04
BMAR Innovator S&P 500 Buffer ETF - March 0.15 51.695
PMAR Innovator S&P 500 Power Buffer ETF - March 0.15 43.995
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.51 109.57
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0706905 118.24
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 128.5
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.15 52.73
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.15 34.405
PMAY Innovator S&P 500 Power Buffer ETF - May 0.15 38.915
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.15 35.925
BMAY Innovator S&P 500 Buffer ETF - May 0.15 43.86
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 67.7
GSUS Goldman Sachs MarketBeta US Equity ETF 0.1 92.8
HIPR Direxion High Growth ETF 0.81 71.252
VIRS Pacer BioThreat Strategy ETF 7.31 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.15 31.17
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.15 71.195
RISN Inspire Tactical Large Cap ESG ETF 0.32 29.855
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 33.29
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.27
XEQT.TO iShares Core Equity ETF Portfolio 0.03 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0.03 34.65
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.28
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.24 49.44
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.15 43.41
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.135181 52.17
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0110993 7.0315
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.400664 1691
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.67 102.45
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.792937 1128
CBSE Changebridge Capital Sustainable Equity ETF 3.5 41.995
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.15 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.15 31.5636
DFAU Dimensional US Core Equity Market ETF 0.110162 46.01
DSJA Innovator Double Stacker ETF - January 0.15 29.8299
DSOC Innovator Double Stacker ETF – October 0.15 32.3347
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.98 24.76
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.16 44.99
IVRA Invesco Real Assets ESG ETF 3.74 16.8
LVOL American Century Low Volatility ETF 0.18 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.1 37.205
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.02 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.15 20.16
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.15 20.23
TSJA Innovator Triple Stacker ETF - January 0.15 29.0597
TSOC Innovator Triple Stacker ETF – October 0.15 30.9148
FLRG Fidelity U.S. Multifactor ETF 0.98 38.565
CBLS Changebridge Capital Long/Short Equity ETF 3.36 28.875
EJH E-Home Household Service Holdings Limited 0.09123 1.035
UMI USCF Midstream Energy Income Fund 5.8 51.39
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.40334 17.875
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.07034 72.86
DFUS Dimensional U.S. Equity ETF 0.0849658 72.79
DFAC Dimensional U.S. Core Equity 2 ETF 0.170797 38.8
GTR WisdomTree Target Range Fund 0.0006439 26.02
2B7J.DE iShares MSCI World SRI UCITS ETF 0.36 8.958
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0190566 59.254
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.418211 113.98
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00182915 594.1
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0914804 54.44
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.09007 227.2
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.17422 226.45
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.12722 230.65
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02977 10.372
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1647 85.89
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.06608 108.87
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00386 81.648
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06455 105.335
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01205 87.84
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.05783 62.84
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0115 77.592
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0645 90.68
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.269083 38.295
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.107947 53.19
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.431955 154.96
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.799993 32.665
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0190566 331.72
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.315158 24.655
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02977 10.046
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.046 28.72
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06585 371.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06451 111.76
VNRA.DE Vanguard FTSE North America UCITS ETF 0.09082 143.84
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02357 51.844
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05955 141.66
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0668376 119.11
WTV WisdomTree U.S. Value Fund 0.0085834 91.59
VTSAX Vanguard Total Stock Market Index Fund 0.08186 160.62
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.05706 6.25
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.107947 4962
RTL The Necessity Retail REIT, Inc. 4.73 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.15566 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.15 30.265
CDX Simplify High Yield PLUS Credit Hedge ETF 0.279852 22.81
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05955 166.3
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05955 162.91
CLSE Convergence Long/Short Equity ETF 0.52 25.81
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.14 56.95
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.01422 57.97
HFGO Hartford Large Cap Growth ETF 0 27.14
JAVA JPMorgan Active Value ETF 0 69.46
MOTE VanEck Morningstar ESG Moat ETF 0 28.78
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0645 7899
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.33348 12.03
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.35 9.227
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.75 83.16
INFR.MI iShares Global Infrastructure UCITS ETF 1.78296 30.605
ACWD.L SPDR MSCI ACWI UCITS ETF 0.079909 282.73
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.431955 181.82
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0110993 521.2
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.21 22.935
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0914804 4742
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0914804 58.48
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08828 695.9
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00182915 51595
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00182915 692.1
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.26 6.454
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02977 8.75
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.33348 10.257
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1058 6826
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1647 100.8
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.173701 8.092
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.257157 9.0225
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.06126 7.095
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03 4.8315
I500.L iShares S&P 500 Swap UCITS ETF 0 8.30725
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0645 106.43
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00386 4.849
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00386 95.84
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.38531 11.262
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.18 54.245
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.127832 4156
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.107947 62.42
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.06126 105.03
LSPU.L Lyxor S&P 500 UCITS ETF 0.0190566 69.565
MXUD.L Invesco MSCI USA UCITS ETF 0.0911 90.215
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0934 37.24
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.09835 13.988
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.33348 8.064
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.76 72.53
SP5C.L Lyxor S&P 500 UCITS ETF 0.0190566 485.82
SP5L.L Lyxor S&P 500 UCITS ETF 0.0190566 360.415
SUAP.L iShares MSCI USA SRI UCITS ETF 0.40334 6.841
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.02722 4.267
SUWG.L iShares MSCI World SRI UCITS ETF 0.35 7.804
SWRD.L SPDR MSCI World UCITS ETF 0.066572 46.69
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08933 163.41
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06585 433.275
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06451 125.77
VDNR.L Vanguard FTSE North America UCITS ETF 0.09082 164.727
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02357 60.89
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02357 49.58
VNRA.L Vanguard FTSE North America UCITS ETF 0.09082 168.9
VNRG.L Vanguard FTSE North America UCITS ETF 0.09082 125.29
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0916445 198.38
XDWD.L Xtrackers MSCI World UCITS ETF 0.0668376 139.84
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0668376 116.68
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0944876 28.3625
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0566746 3726.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.16481 201.285
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0993032 58.515
XSEN.L Xtrackers MSCI USA Energy UCITS ETF 3.05523 3448.25
XUEN.L Xtrackers MSCI USA Energy UCITS ETF 3.05523 46.475
IQQI.DE iShares Global Infrastructure UCITS ETF 1.78296 30.62
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.364919 539.2
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06979 10.258
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.59
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.09 58.0652
JCPI JPMorgan Inflation Managed Bond ETF 0.07 48.73
NBCT Neuberger Berman Carbon Transition & Infrastructure ETF 3.05 30.6625
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.15 28.47
RBLD 0.000001 76.15
KOCG FIS Knights of Columbus Global Belief ETF 0.54 31.2551
VNRT.L Vanguard FTSE North America UCITS ETF 0.09082 122.24
VBTIX Vanguard Total Bond Market Index Fund 0.01092 9.79
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.56971 80.77
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.69333 160.85
VITSX Vanguard Total Stock Market Index Fund 0.08186 160.64
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0042261 9.05
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.72 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.15 31.335
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.15 32.87
XDJA Innovator U.S. Equity Accelerated ETF - January 0.15 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.02 60.4544
XDOC Innovator U.S. Equity Accelerated ETF - October 0.15 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.15 30.865
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.15 32.69
WINN Harbor Long-Term Growers ETF 0.388531 31.25
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0206943 20.72
VOTE Engine No. 1 Transform 500 ETF 0.09 78.7777
BSTP Innovator Buffer Step-Up Strategy ETF 0.15 36.45
KGHG KraneShares Global Carbon Transformation ETF 0 25.0731
BUFB Innovator Laddered Allocation Buffer ETF 0.15 35.82
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.15 34.82
DUHP Dimensional US High Profitability ETF 0.842437 38.12
FIG Simplify Macro Strategy ETF 0.277385 53.04
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.17554 29.1356
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.3 40.05
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0683 41.7388
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0917 72.8817
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.109524 627.02
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0944876 24.16
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.33348 7.6115
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0566746 42.81
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.21396 68.97
IWRD.L iShares MSCI World UCITS ETF 0.06431 6879
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06608 127.83
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.92349 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.33348 9.247
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.065175 136.69
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06455 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00182915 593.993
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.792937 961.26
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.792937 1123.2
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06979 10.903
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.09835 7.704
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.064 11666
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.35 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.34 8.274
XDW0.L Xtrackers MSCI World Energy UCITS ETF 1.87301 53.57
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.07059 8.391
ENERW.MI Lyxor MSCI World Energy TR UCITS ETF - C-EUR 4.64548 11.122
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06585 369.21
SC0J.F Invesco MSCI World UCITS ETF 0.0658 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06649 92.95
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.35 8.042
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0190566 59.266
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0190566 253.9
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.05285 135.16
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0190566 331.65
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0190566 413.63
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0190566 188.07
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08828 696.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02977 11.796
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.21875 7142.5
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.27167 92.996
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.93935 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.08641 125.24
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0993032 49.82
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.319086 154.173
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.135181 44.4578
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0616344 536.341
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.43 12.295
IWLE.DE iShares Core MSCI World UCITS ETF 0.06608 9.6528
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.92349 6.823
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0566746 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.34 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.33348 10.52
5MVW.F iShares MSCI World Energy Sector UCITS ETF 1.4 5.838
SC0J.DE Invesco MSCI World UCITS ETF 0.0658 116.76
SPPW.DE SPDR MSCI World UCITS ETF 0.066572 39.764
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.05285 9.9928
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.1952
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.05285 14.775
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02977 12.176
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0916445 151.52
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.364919 539.394
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.135181 3870.25
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0916445 136.195
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.418211 113.92
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.40334 11.9511
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.16481 14931
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0110993 5.9861
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.40334 1972.2
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0110993 7.0228
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09835 11.92
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.14606 7.252
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.09835 12.932
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0616344 580.792
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00182915 35.585
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.07059 7.9185
MXUS.L Invesco MSCI USA UCITS ETF 0.0911 197.235
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.072813 242.55
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.079909 240.8
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08933 12197.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.1 9072.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0916445 22.277
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0993032 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.400664 176.46
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.400664 214.25
MIDD.L iShares FTSE 250 UCITS ETF 0.57 2053
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0934 31.72
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0478 2501.75
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06451 93.325
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06451 131.24
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.18 4027.5
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.799993 32.73
INFR.L iShares Global Infrastructure UCITS ETF 1.78296 2664
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.38531 1296.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.2929 83.264
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.33 91.2
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.06126 83.842
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.02413 4.9535
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00212 4.658
CORC.SW iShares Global Corp Bond UCITS ETF 0.0115 4.7513
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00212 4.5517
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00212 5.77
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00212 4.4645
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.05706 100.98
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.35 2.749
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00386 5.691
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0115 91.135
CRPA.L iShares Global Corp Bond UCITS ETF 0.0115 5.9495
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.02722 5.2451
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.35 4.7882
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.00578 3.776
CRPU.L iShares Global Corp Bond UCITS ETF 0.0115 6.179
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.00578 6.299
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00386 4.413
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02357 41.231
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.431955 154.949
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.127832 59
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.107947 66.89
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.257157 12.184
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.173701 10.898
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.00578 4.319
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0115 4.6215
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.577828 31.06
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.269083 3336.75
STRV Strive 500 ETF 0.09 43.4
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01092 9.79
TIME Clockwise Capital Innovation ETF 2 24.815
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 32.625
AVIE Avantis Inflation Focused Equity ETF 0.75 63.2817
DFSU Dimensional US Sustainability Core 1 ETF 0.00609732 42.635
EIPX FT Energy Income Partners Strategy ETF 0.000001 26.185
RNEW VanEck Green Infrastructure ETF 5.68 0.254
SFLR Innovator Equity Managed Floor ETF 0.19 36.13
STXG Strive 1000 Growth ETF 0.08 50.175
HDUS Hartford Disciplined US Equity ETF 0.117526 64.55
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.15 26.93
SAMT Strategas Macro Thematic Opportunities ETF 1.79 38
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08993 649.35
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0668376 10375
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.135181 44.44
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09835 11.018
JKE iShares Morningstar Growth ETF 0.11 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.15 38.2
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.38531 14.88
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.127832 4381.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1013 78.45
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.15 46.7139
VVIAX Vanguard Value Index Fd Admiral Shs 0.22366 73.15
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.21875 81.97
SC0H.DE Invesco MSCI USA UCITS ETF 0.0911 168.01
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.18 46.275
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.27167 92.98
VNRT.DE Vanguard FTSE North America UCITS ETF 0.09082 140.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0916445 168.95
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0735162 16.27
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.15566 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00747 9.13
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.69333 160.86
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 1.00179 90.78
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.09622 22.67
VIGAX Vanguard Growth Index Fd Admiral Shs 0.09 247.79
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.09312 156.17
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.34088 15.232
BALT Innovator Defined Wealth Shield ETF 0.15 32.82
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.06585 32290
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.21 19.122
IDWR.L iShares MSCI World UCITS ETF 0.06431 92.7
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.05706 85.974
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0658 137.08
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0914804 4360.25
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06979 12.05
VENAX Vanguard Energy Index Fund Admiral Shares 2.7998 62.74
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.06126 89.472
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.14606 6.316
DRLL Strive U.S. Energy ETF 1.77 28.6
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08933 140.03
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00429 22.705
IQQN.DE iShares MSCI North America UCITS ETF 0.08641 106.66
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.33 67.68
IQQW.DE iShares MSCI World UCITS ETF 0.06431 78.952
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.08916 51.746
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.04248 31.64
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.09172 2801
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.00578 88.77
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08828 592.6
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.792937 961
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.02413 4.2192
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08828 51625
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.43 10.59
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02357 35.9
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05955 120.9
SNXFX Schwab 1000 Index Fund Investor Shares 0.077086 14.49
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0993032 4342
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1647 9605
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00212 4.9239
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0190566 228.7
IDIN.L iShares Global Infrastructure UCITS ETF 1.78296 35.975
INAA.L iShares MSCI North America UCITS ETF 0.08641 9292.5
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.577828 36.53
SWLD.L SPDR MSCI World UCITS ETF 0.066572 34.655
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00578 7731
XDWG.L Xtrackers MSCI World UCITS ETF 0.0668376 27.96
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.06126 77.98
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0966 2763.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.0190566 5162.1
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.33348 8.052
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.13 31.3838
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.315158 29.38
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.02712 3.7564
XDW0.DE Xtrackers MSCI World Energy UCITS ETF 1.87301 45.565
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.400664 133.78
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 1.8712 6.176
IDNA.L iShares MSCI North America UCITS ETF 0.08641 125.23
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0115 67.7
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.05285 12.302
36B7.DE iShares Global Corp Bond UCITS ETF 0.0115 4.2831
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.05285 9.933
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0566746 47.005
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.05285 115.105
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.15 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0029 4.9045
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0666 10174
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1013 78.17
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.107947 56.97
USPX Franklin U.S. Equity Index ETF 0.09 58.805
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0616344 536.3
JGRO Jpmorgan Active Growth ETF 0.37 93.92
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06451 97.4
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1647 7479.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1013 92.025
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02026 17.14
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.1 104.16
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02357 48.38
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.577828 27.13
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.38531 17.47
ACWI.L SPDR MSCI ACWI UCITS ETF 0.079909 209.8
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.16481 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02357 45.165
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.21875 96.225
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0914804 63.8975
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06455 105.31
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05955 123.36
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.107947 53.54
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.072813 284.77
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.04861 21.71
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.33348 8.737
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.59 1326.75
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.21396 6008
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0916445 14715
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.269083 45.065
WNRG.L SPDR MSCI World Energy UCITS ETF 1.87639 54.6
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.400664 14498
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.09835 10.384
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.13833 2815.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.21 1875.4
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00212 3.8013
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.05706 74.935
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00578 104.24
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.75 97.75
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00386 71.145
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.05285 10027
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.92349 5.945
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.34 92.2
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00429 25.645
IWDG.L iShares Core MSCI World UCITS ETF 0.06608 1102.5
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02984 10.57
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06608 9486
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.07059 73.82
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.05285 12.528
GREI Goldman Sachs Future Real Estate and Infrastructure Equity ETF 0 32.6875
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06649 33.873
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.079909 23.365
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.43 10.48
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 3.05523 39.54
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0143 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.56971 365.63
VMGRX Vanguard Mid-Cap Growth Fund 1.4389 29.31
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06451 107.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.13833 36.175
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0110993 5.991
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05378 49.23
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06979 9.283
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0029 4.1425
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06608 108.865
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.43 913.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.15 37.475
FSST Fidelity Sustainable U.S. Equity ETF 0.42 30.19
FSYD Fidelity Sustainable High Yield ETF 0.12 48.7095
NTZG Nuveen Global Net Zero Transition ETF 1.53 32.94
XDJL Innovator U.S. Equity Accelerated ETF - July 0.15 37.315
JKD iShares Morningstar U.S. Equity ETF 0.09123 221.911
JKF iShares Morningstar Value ETF 0.19408 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.15 40.005
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08993 556.3
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.15 29.3
FDLS Inspire Fidelis Multi Factor ETF 0.882102 34.67
SURE AdvisorShares Insider Advantage ETF 1.19 124.68
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 7.31 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.127832 50.25
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.15 37.9
TSLH Innovator Hedged TSLA Strategy ETF 0.15 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05955 138.74
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0668376 99.372
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.15 37.945
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.15 37.93
XDAP Innovator U.S. Equity Accelerated ETF – April 0.15 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.15 39.685
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.15 43.77
JKG iShares Morningstar Mid-Cap ETF 0.44808 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.09 31.06
HEET Hartford Schroders ESG US Equity ETF 0.233888 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.89917 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.5 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.81 72.69
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.48 36.5
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01092 9.79
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.6
JPIE JPMorgan Income ETF 0 46.27
QTOC Innovator Growth Accelerated Plus ETF - October 0.15 33.29
IOCT Innovator International Developed Power Buffer ETF- October 0.15 34.5
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.15 31.205
QTJA Innovator Growth Accelerated Plus ETF - January 0.15 28.935
CBUY.DE ISHS-MS.ACW.SRI DLA 0.34411 6.46
CBUX.DE ISHS GL IN ()DLA 1.78296 5.427
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.07059 5.614
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02977 6.952
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.67808 5.641
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0231 4.087
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.15 46.24
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 3.0939 5.8105
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01205 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0029 5.4762
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0231 4.4087
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6089
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.34411 7.3623
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.39 8
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.1 32.0152
EVUS Ishares ESG Aware MSCI USA Value ETF 0.37111 31.618
NVIR Horizon Kinetics Energy Remediation ETF 4.62 32.5984
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.46905 51.9746
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.56971 398.34
WENS.AS iShares MSCI World Energy Sector UCITS ETF 1.8712 7.2792
NRGW.PA Lyxor MSCI World Energy TR UCITS ETF - C-EUR 4.64548 11.116
DUBS Aptus Large Cap Enhanced Yield ETF 0.08 36.64
EQLS Simplify Market Neutral Equity Long/Short ETF 0.304481 22.325
VFLO VictoryShares Free Cash Flow ETF 0.967715 37.87
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.112941 23.685
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0110993 5.983
QIS Simplify Multi-Qis Alternative ETF 0.1038 19.073
GPOW 0 53.9575
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0.51 28.1368
VGS.AX Vanguard MSCI Index International Shares ETF 0.06909 151.91
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01536 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.13 60.01
VTS.AX Vanguard US Total Market Shares Index ETF 0.08186 501.78
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.12 67.32
VBLD.AX Vanguard Global Infrastructure Index ETF 1.98513 73.5
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 92.4
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.06651 117.15
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00463 42.45
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.12 44.83
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 1.53 28.86
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.06396 36.19
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06848 85.18
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 40.5834
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05955 138.66
DCOR Dimensional ETF Trust 0.134303 72.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.83 32.3691
WELN.DE Amundi S&P Global Energy Carbon Reduced UCITS ETF 4.64548 11.094
IWRD.AS iShares MSCI World UCITS ETF 0.06431 78.955
AVLC American Century ETF Trust 0.24 76.86
VEMPX Vanguard Extended Market Index InstlPlus 0.69333 396.94
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01092 9.79
JBND J.P. Morgan Exchange-Traded Fun 0.02 54.13
VIGIX Vanguard Growth Index Institutional 0.09 247.8
VCOBX Vanguard Core Bond Admiral 0.00747 18.26
BALI Blackrock Advantage Large Cap Income ETF 0.01715 31.65
HAPI Harbor Human Capital Factor US Large Cap ETF 0.258521 40.44
DFVX Dimensional US Large Cap Vector ETF 0.351338 73.07
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.33 69.3
FELG 0.27 41.19
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.05706 5.4978
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0709 6.729
R1VL.L iShares Russell 1000 Value UCITS ETF 0.1036 34.2475
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.0756 44.12
LQCE.SW iShares $ Corp Bond UCITS ETF 0.00578 4.5659
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0709 6.974
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.10008 33.24
IWDD.AS iShares Core MSCI World UCITS ETF 0.06608 7.1743
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.92349 6.37
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.13833 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.38 37.37
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.6 33.7
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.93 36.23
SWDA.MI iShares Core MSCI World UCITS ETF 0.06608 108.87
HQGO Hartford US Quality Growth ETF 1.75607 59.3834
VPLS Vanguard Core Plus Bond ETF 0.00258 78.555
USCF Themes US Cash Flow Champions ETF 1.03 31.7643
VCRB Vanguard Core Bond ETF 0.00223 78.3
BRTR BlackRock Total Return ETF 0.2474 50.9351
VTBNX Vanguard Total Bond Market II Idx I 0.0091 9.66
LSEQ Harbor ETF Trust Harbor Long-Sh 0.566444 27.68
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.08172 19.31
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.09062 48.405
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.1 52.82
GGUS 0.1 63.4726
VMAX Hartford US Value ETF 1.21444 53.595
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.08186 301.34
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0683 6.5122
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.24 52.21
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0683 607.5
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.338423 14.77
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.140706 17.46
INRO BlackRock U.S. Industry Rotation ETF 0.12626 31.7456
EHLS Even Herd Long Short ETF 0.23 23.4621
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0683 586.35
EIPI First Trust Exchange-Traded Fun 0.000001 19.83
VTWIX Vanguard Total World Stock Index I 0.05378 283.81
GARP 0.06662 66.17
KLMT Invesco Exchange-Traded Fund Tr 0.088 30.66
CGNG Capital Group New Geography Equ 0.16 31.26
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0190566 253.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.10008 39.115
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.22472 105.505
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.83 58.2922
PTL Inspire 500 ETF 0.330367 251.52
BMVP Invesco Bloomberg MVP Multi-fac 1.78 48.8835
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00298 4.1695
DXUV Dimensional ETF Trust 0.194292 58.87
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.135181 52.23
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.18 30.0138
WUSA WisdomTree US Domestic Economy ETF 1.2969 24.78
THRO 0.00013 37.81
XMAG Defiance Large Cap ex-Mag 7 ETF 0.13 22.3152
JEIP.L 0.00227864 1823.4
PEVC Pacer Funds Trust 0 28.935
CGMM Capital Group U.S. Small and Mid Cap ETF 0.65 28.47
LGCF Themes US Cash Flow Champions ETF 1.02 33.7894
NXTI Simplify Next Intangible Core Index ETF 0.230983 32.65
FTKI First Trust Exchange-Traded Fun 0.000001 18.6784
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 27.0822
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.18 57.2941
AVUQ Avantis U.S. Quality ETF 0.65 59.5123
ENDW Cambria Endowment Style ETF 0.07 30.3209
ELFY ALPS Electrification Infrastructure ETF 1.07 36.2552
BFRZ Innovator ETFs Trust 0.22 26.535
USNG Amplify ETF Trust 2.62 28.0373
TEXN iShares Texas Equity ETF 1.08093 27.6452
FPWR First Trust Exchange-Traded Fund IV 0.000001 33.3041
BDVL iShares Disciplined Volatility Equity Active ETF 0.29476 24.98
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