Profile
SLB BKR HAL TS FTI NOV
Company Name SLB N.V. Baker Hughes Company Halliburton Company Tenaris S.A. TechnipFMC plc NOV Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services
Market Cap $75.81B $58.23B $29.82B $25.17B $24.27B $6.90B
Employees 110.00K 57.00K 48.00K 25.87K 21.00K 34.01K
CEO Olivier Le Peuch Stephen D. Tadlock Jeffrey Allen Miller Paolo Rocca Douglas J. Pferdehirt Jose A. Bayardo
Ratings
SLB BKR HAL TS FTI NOV
Quant Rating Score 3 3 3 4 3 3
Quant Rating Neutral Neutral Neutral Buy Neutral Neutral
Trading
SLB BKR HAL TS FTI NOV
Last Close $35.8 $47.88 $26.62 $40.21 $42.73 $15.02
High 52 $44.23 $50.56 $31.99 $41.28 $43.74 $16.61
Low 52 $31.72 $35.03 $19.26 $30.71 $23.18 $11.11
Price vs. 52 Week High -19.06 % -5.3 % -16.79 % -2.59 % -2.31 % -9.57 %
Price vs. 52 Week Low 12.86 % 36.68 % 38.21 % 30.93 % 84.34 % 35.19 %
Total Return
SLB BKR HAL TS FTI NOV
1 Month Return 9.71 % 5.98 % 19.53 % 16.89 % 18.96 % 18.64 %
3 Month Return 7.51 % 11.69 % 24.8 % 12.51 % 21.98 % 21.52 %
6 Month Return 0.08 % 26.7 % 25.27 % 17.88 % 36.52 % 16.98 %
9 Month Return -16.06 % 1.92 % -0.41 % 2.11 % 37.31 % -3.84 %
YTD Return -6.62 % 16.72 % -2.1 % 6.4 % 47.65 % 2.88 %
1 Year Return -16.94 % 11.69 % -12.64 % 9.21 % 48.52 % -6.07 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SLB BKR HAL TS FTI NOV
Dividend Yield Percentage (TTM) 2.25 % 1.56 % 1.94 % 3.68 % 0.34 % 2.7 %
Dividend Paid and Capex Coverage Ration (TTM) 1.97 % 2.11 % 1.6 % 1.44 % 4.37 % 2.21 %
Dividend Per Share (TTM) 1.14 % 0.92 % 0.68 % 0.86 % 0.2 % 0.51 %
Payout Ratio (TTM) 47.82 % 34.21 % 45.13 % 44.9 % 8.56 % 131.03 %
Growth
SLB BKR HAL TS FTI NOV
Asset Growth 12.12 % 6.56 % -2.26 % -3 % 2.2 %
Gross Profit Growth -12.82 % 12.05 % -18.69 % -29.22 % 27.17 %
Revenue Growth -1.6 % -0.34 % -3.31 % -15.77 % 16.02 %
Revenue 3 Year 22.37 % 30.96 % 17.76 % 101.51 % 48.89 %
Revenue 5 Year 42.97 % -8.49 % 61.26 % 80.16 % 36.42 %
Revenue 10 Year -14.03 % -27.84 % -4.56 % 27.11 % -80.53 %
EBIT Growth -15.33 % -3.49 % -40.53 % -46.71 % 76.08 %
Net Income Growth -24.9 % -10.71 % -48.7 % -48.02 % 3580.79 %
Net Income 3 Yeari Growth Per Share -6.28 % 542.15 % -12.06 % 94.22 % 6553.66 %
Net Income 5 Yeari Growth Per Share 130.19 % 118.28 % 145.75 % 187.71 % 136.44 %
Net Income 10 Yeari Growth Per Share 38.09 % 290.59 % 294.4 % 59.07 % -58.3 %
Operating Income Growth -13.75 % 8.47 % -30.61 % -43.96 % 70.69 %
Operating Cash Flow Growth (CFG) -1.71 % 14.35 % -24.29 % -34.79 % 42.1 %
Operating 3 Year CFG 67.91 % 101.6 % 40.62 % 2425.65 % 29.13 %
Operating 5 Year CFG 108.28 % 99.62 % 63.34 % 96.83 % 18.25 %
Operating 10 Year CFG -35.35 % 29.55 % 2.37 % 47.13 % 65.28 %
EPS Growth -24.2 % -12.67 % -46.64 % 8.71 % 3654.79 %
EPS Diluted Growth -24.44 % -12.75 % -47 % 8.71 % 3720 %
Book Value Per Share 17.96 % 28.18 % 4.7 % 3.4 % 1.13 %
Share Holder 3 Year Equity Growth Per Share 42.11 % 49.95 % 42.41 % 45.57 % -4.54 %
Share Holder 5 Year Equity Growth Per Share 104.39 % 14.49 % 121.77 % 45.22 % -57.83 %
Share Holder 10 Year Equity Growth Per Share -37.42 % -34.8 % -30.93 % 35.82 % -84.76 %
Dividend Per Share Growth 0.95 % 10.14 % 1.45 % 24.69 % 101.84 %
Dividend 3 Year Growth Per Share 81.85 % 25.22 % 43.42 % 149.45 % -
Dividend 5 Year Growth Per Share -12.7 % 27.4 % 118.7 % 64.27 % -61.48 %
Dividend 10 Year Growth Per Share -43.44 % 33.04 % -4.13 % 49.67 % -91.06 %
Debt Growth 1.94 % 1.06 % 0.83 % 185.51 % -9.03 %
Free Cash Flow Growth 7.2 % 85.49 % -30.99 % -42.74 % 50.61 %
Updated On 31 Dec 2025 31 Dec 2025 31 Dec 2025 31 Dec 2024 31 Dec 2024
Profitability
SLB BKR HAL TS FTI NOV
Gross Profit Margin TTM 18.21 % 23.6 % 15.76 % 34.05 % 29.57 % 20.21 %
Return on Assets TTM 6.11 % 6.51 % 5.13 % 9.76 % 9.49 % 1.28 %
Return on Equity TTM 14.64 % 14.28 % 12.34 % 11.86 % 30.53 % 2.25 %
Return on Capital Employed TTM 13.59 % 12.38 % 14.08 % 12.58 % 25.66 % 6.35 %
Net Income Per EBT TTM 78.07 % 92.46 % 72.44 % 79.62 % 80 % 38.67 %
EBT Per Ebit TTM 78.65 % 86.09 % 64.75 % 109.81 % 91.66 % 66.49 %
EBIT Per Revenue TTM 15.28 % 12.05 % 12.33 % 19.34 % 13.53 % 6.45 %
Cash Flow To Debt Ratio TTM 55.77 % 62.59 % 33.08 % 481.65 % 162.63 % 43.73 %
Receivables Turnover TTM 4.11 3.36 4.49 4.64 3.72 5.14
Payables Turnover TTM 2.54 4.63 5.96 9.39 6.43 8.4
Inventory Turnover TTM 5.8 4.28 6.28 2.22 5.82 3.88
Fixed Asset Turnover TTM 407.03 % 520.71 % 357.86 % 185.75 % 431.7 % 342.55 %
Asset Turnover TTM 65.08 % 67.84 % 88.7 % 57.74 % 95.63 % 77.42 %
Operating Cash Flow Per Share TTM 4.41 3.86 3.49 2.14 4.55 3.44
Free Cash Flow Per Share TTM 3.26 2.95 1.99 1.49 3.71 2.41
Cash Per Share TTM 286.34 % 376.01 % 262.93 % 277.56 % 211.08 % 426.37 %
Operating Cash Flow Sales Ratio TTM 18.17 % 13.74 % 13.19 % 19.46 % 19.28 % 14.31 %
Free Cash Flow Operating Cash Flow Ratio TTM 73.89 % 76.51 % 57.14 % 69.79 % 81.54 % 70.02 %
Cash Flow Coverage Ratios TTM 55.77 % 62.59 % 33.08 % 481.65 % 162.63 % 43.73 %
Price To Free Cash Flows Ratio TTM 15.81 19.97 17.84 15.18 15.75 7.87
Price To Operating Cash Flows Ratio TTM 11.49 15.28 10.03 10.97 12.98 5.5
Price Cash Flow Ratio TTM 11.49 15.28 10.03 10.97 12.98 5.5
Income Statement (TTM)
SLB BKR HAL TS FTI NOV
Revenue $35.71B $27.73B $22.18B $12.52B $9.08B $8.74B
Gross Profit $6.5B $6.54B $3.5B $4.39B $1.71B $1.77B
Gross Profit Ratio 18.21% 23.6% 15.76% 35.04% 18.82% 20.21%
EBITDA $7.15B $4.29B $3.04B $3.16B $1.41B $0.82B
Net Income $3.35B $2.66B $1.28B $2.04B $0.84B $0.15B
EPS Diluted 2.35 2.6 1.5 7.24 1.91 0.39
Balance Sheet (MRQ)
SLB BKR HAL TS FTI NOV
Long Term Debt $9.74B $5.4B $8.58B $0.11B $1.32B $2.73B
Total Liabilities $27.58B $19.28B $14.51B $3.64B $6.73B $4.97B
Total Equity $27.29B $21.61B $10.55B $16.81B $3.14B $6.32B
Total Investments $4.87B $0B $0B $4.92B $0.43B $0B
Total Debt $12.31B $6.09B $8.85B $0.58B $1.79B $2.86B
Total Assets $54.87B $40.88B $25.01B $20.45B $9.87B $11.29B
Cash Flow Statement (TTM)
SLB BKR HAL TS FTI NOV
Net Income $3.37B $2.62B $1.29B $2.04B $0.84B $0.15B
Inventory $-0.07B $0B $0.08B $0.18B $-0.04B $0B
Dividends Paid $-1.6B $-0.91B $-0.58B $-0.76B $-0.09B $-0.19B
Operating Cash Flow $6.49B $3.81B $2.93B $2.87B $0.96B $1.24B
Capital Expenditure $-1.69B $0B $-1.25B $-0.7B $-0.28B $-0.38B
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ETFs With Exposure to SLB
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.127164 695.355
FB Meta Platforms, Inc. 0.101637 42.4201
IWM iShares Russell 2000 ETF 0.00003 267.234
OIH VanEck Oil Services ETF 21.37 373.58
XLE Energy Select Sector SPDR Fund 4.51715 53.575
VTI Vanguard Total Stock Market Index Fund 0.08719 343.26
BUFF Innovator Laddered Allocation Power Buffer ETF 0.23 50.425
IWD iShares Russell 1000 Value ETF 0.17824 224.79
SSO ProShares Ultra S&P500 0.100336 59.795
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0925582 230.36
INFO IHS Markit Ltd. 0.2 25
UPRO ProShares UltraPro S&P500 0.0835209 120.89
BNDX Vanguard Total International Bond Index Fund 0.01209 48.5414
IWF iShares Russell 1000 Growth ETF 0.01485 462.16
IVV iShares Core S&P 500 ETF 0.10001 698.5
SCHB Schwab U.S. Broad Market ETF 0.112539 26.8485
VTV Vanguard Value Index Fund 0.24154 206.11
VT Vanguard Total World Stock Index Fund 0.05507 147.7
SCHX Schwab U.S. Large-Cap ETF 0.120623 27.425
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.08803 152.17
VOO Vanguard 500 Index Fund 0.09784 639.53
ACWI iShares MSCI ACWI ETF 0.06334 147.475
SCHD Schwab U.S. Dividend Equity ETF 2.72259 31.325
RSP Invesco S&P 500 Equal Weight ETF 0.240131 202.33
HDV iShares Core High Dividend ETF 0.90245 136.51
IWB iShares Russell 1000 ETF 0.09337 381
VUG Vanguard Growth Index Fund 0.11 474.55
IVE iShares S&P 500 Value ETF 0.21694 221.605
ERX Direxion Daily Energy Bull 2X Shares 3.10571 79.2
VYM Vanguard High Dividend Yield Index Fund 0.27237 155.79
FLOW SPX FLOW, Inc. 2.11 37.09
SCHV Schwab U.S. Large-Cap Value ETF 0.255466 32.085
FHB First Hawaiian, Inc. 0.94352 27.2497
IYE iShares U.S. Energy ETF 3.51158 56.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.184125 106.47
IVW iShares S&P 500 Growth ETF 0.17266 122.96
SPYV SPDR Portfolio S&P 500 Value ETF 0.263724 59.3402
IUSG iShares Core S&P U.S. Growth ETF 0.16262 168.385
SCHA Schwab U.S. Small-Cap ETF 0.128862 31.005
IUSV iShares Core S&P U.S. Value ETF 0.20512 107.45
MTUM iShares MSCI USA Momentum Factor ETF 1.15045 258.034
BND Vanguard Total Bond Market Index Fund 0.00484 74.2186
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.95556 107.405
SCHM Schwab U.S. Mid-Cap ETF 0.109444 32.775
RPV Invesco S&P 500 Pure Value ETF 0.438611 111.5
SPHQ Invesco S&P 500 Quality ETF 0.621 79.785
VV Vanguard Large Cap Index Fund 0.09972 319.775
IXC iShares Global Energy ETF 2.09257 49.32
MDY SPDR S&P MIDCAP 400 ETF Trust 0.162374 656.76
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0073 79.885
IGE iShares North American Natural Resources ETF 1.89257 59.185
IWN iShares Russell 2000 Value ETF 0.00015 201.39
PRF Invesco FTSE RAFI US 1000 ETF 0.219856 50.01
QUAL iShares MSCI USA Quality Factor ETF 1.11236 204.185
DEUS Xtrackers Russell US Multifactor ETF 0.0717117 62.595
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.212197 77.715
VO Vanguard Mid Cap Index Fund 0.6242 302.09
IWV iShares Russell 3000 ETF 0.08927 395.88
IWY iShares Russell Top 200 Growth ETF 0.01734 269.75
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.236975 29.135
RYE Invesco S&P 500 Equal Weight Energy ETF 5.11591 91.04
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.06 134.16
IWX iShares Russell Top 200 Value ETF 0.26203 97.66
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0 63.12
SPLG SPDR Portfolio S&P 500 ETF 0.090797 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.229035 28.5
LRGF iShares U.S. Equity Factor ETF 0.04839 70.145
FXN First Trust Energy AlphaDEX Fund 0.000001 19.1769
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.48356 4.15
AOM iShares Core Moderate Allocation ETF 0.03 48.785
PXJ Invesco Dynamic Oil & Gas Services ETF 4.50578 38.24
VOE Vanguard Mid-Cap Value Index Fund 1.07357 191.305
AOK iShares Core Conservative Allocation ETF 0.02 40.915
SCHZ Schwab U.S. Aggregate Bond ETF 0.000238243 23.405
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.886998 71.895
HDG ProShares Hedge Replication ETF 0.0000189455 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.113774 84.595
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.170295 34.965
BFOR Barron's 400 ETF 0.33 88.06
VDE Vanguard Energy Index Fund 2.61339 151.02
IJJ iShares S&P Mid-Cap 400 Value ETF 0 143.19
UWM ProShares Ultra Russell2000 0.00000817665 54.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06704 239.12
GVI iShares Intermediate Government/Credit Bond ETF 0.00787 107.375
PHDG Invesco S&P 500 Downside Hedged ETF 0.087848 37.96
GNR SPDR S&P Global Natural Resources ETF 0.597109 71.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0 92.16
MGK Vanguard Mega Cap Growth Index Fund 0.23 398.516
IJK iShares S&P Mid-Cap 400 Growth ETF 0 105.68
FENY Fidelity MSCI Energy Index ETF 2.81265 29.6875
QVAL Alpha Architect U.S. Quantitative Value ETF 2.04 53.48
VTHR Vanguard Russell 3000 Index Fund 0.08795 307.605
MGV Vanguard Mega Cap Value Index Fund 0.15747 152.785
SCHK Schwab 1000 Index ETF 0.116794 33.5099
VONV Vanguard Russell 1000 Value Index Fund 0.17664 98.66
AIEQ AI Powered Equity ETF 0.22 46.19
AOR iShares Core Growth Allocation ETF 0.04 67.045
AOA iShares Core Aggressive Allocation ETF 0.06 93.125
CATH Global X S&P 500 Catholic Values ETF 0.13 83.655
FTC First Trust Large Cap Growth AlphaDEX Fund 0.16 164.855
FTLS First Trust Long/Short Equity ETF 0 71.795
IEZ iShares U.S. Oil Equipment & Services ETF 22.0357 27.36
IWL iShares Russell Top 200 ETF 0.11717 172.38
ILCB iShares Morningstar U.S. Equity ETF 0.10844 96.085
ILCG iShares Morningstar Growth ETF 0.03058 103.758
MVV ProShares Ultra MidCap400 0.00000171791 82.11
PTMC Pacer Trendpilot US Mid Cap ETF 0.16 38.865
PXI Invesco DWA Energy Momentum ETF 3.032 53.13
QDF FlexShares Quality Dividend Index Fund 0.7428 83.875
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0943 257.88
URTY ProShares UltraPro Russell2000 0.00000903761 66.54
RWL Invesco S&P 500 Revenue ETF 0.228599 120.962
DEW WisdomTree Global High Dividend Fund 0.47669 67.649
AFTY Pacer CSOP FTSE China A50 ETF 0.23 16.2826
BIBL Inspire 100 ETF 1.82098 49.49
BLES Inspire Global Hope ETF 0.309268 46.58
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.885054 75.005
CFA VictoryShares US 500 Volatility Wtd ETF 0.212196 95.865
COWZ Pacer US Cash Cows 100 ETF 1.45 63.825
CPI IQ Real Return ETF 0.09 25.6047
CSM ProShares Large Cap Core Plus 0.0322337 80.22
DGT SPDR Global Dow ETF 0.826513 178.525
DIG ProShares Ultra Oil & Gas 2.80247 51.15
DIVB iShares U.S. Dividend and Buyback ETF 0.42684 56.775
DIVO Amplify CWP Enhanced Dividend Income ETF 0.58 47.065
DMRL DeltaShares S&P 500 Managed Risk ETF 0.13 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.19 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.23 17.5799
EPS WisdomTree U.S. Earnings 500 Fund 0.19775 72.4231
EQAL Invesco Russell 1000 Equal Weight ETF 0.279964 56.54
EQRR ProShares Equities for Rising Rates ETF 3.19991 69.13
ESG FlexShares STOXX US ESG Select Index Fund 0.2637 162.625
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2162 212.4
ESGS Columbia Sustainable U.S. Equity Income ETF 0.96 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.09585 151.21
EUSA iShares MSCI USA Equal Weighted ETF 0.19909 107.565
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 170.33
FDMO Fidelity Momentum Factor ETF 0.35 85.89
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.86
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.54
FTXN First Trust Nasdaq Oil & Gas ETF 0.000001 32.865
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.05 46.4
GRES IQ Global Resources ETF 0.71 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.995
HAP VanEck Natural Resources ETF 0.64 70.42
IMTB iShares Core 5-10 Year USD Bond ETF 0.0078 44.22
IUSB iShares Core Total USD Bond Market ETF 0.00205 46.65
IYY iShares Dow Jones U.S. ETF 0.0923 169.265
JHME John Hancock Multifactor Energy ETF 3.1 34.5527
JHML John Hancock Multifactor Large Cap ETF 0.06 82.865
ILCV iShares Morningstar Value ETF 0.20117 98.03
IMCB iShares Morningstar Mid-Cap ETF 0.48356 87.49
IMCV iShares Morningstar Mid-Cap Value ETF 0.94352 88.065
JMOM JPMorgan U.S. Momentum Factor ETF 0 71.23
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.19 54.935
JPST JPMorgan Ultra-Short Income ETF 0.02 50.655
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.29 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 60.97
MGC Vanguard Mega Cap Index Fund 0.06067 253.945
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0000820898 64.46
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.052966 301.875
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.11 34.5686
NANR SPDR S&P North American Natural Resources ETF 1.66151 80.525
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.638875 63.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.392516 139.555
ONEY SPDR Russell 1000 Yield Focus ETF 1.51278 124.94
ONG Direxion Daily Oil Services Bull 2X Shares 14.2848 28.9753
PBP Invesco S&P 500 BuyWrite ETF 0.128 22.97
PBUS Invesco PureBeta MSCI USA ETF 0.125088 69.68
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.237614 24.32
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.608284 61.38
PSET Principal Quality ETF 1.61033 75.185
PTLC Pacer Trendpilot US Large Cap ETF 0.12 56.665
PWB Invesco Dynamic Large Cap Growth ETF 1.117 135.845
PWS Pacer WealthShield ETF 0.94 33.285
PY Principal Value ETF 0.550175 53.705
QUS SPDR MSCI USA StrategicFactors ETF 0.095603 179.925
QWLD SPDR MSCI World StrategicFactors ETF 0.051665 150.39
RAVI FlexShares Ready Access Variable Income Fund 0.0507 75.475
RNDV First Trust US Equity Dividend Select ETF 0.1 27.17
RNLC First Trust Large Cap US Equity Select ETF 1.03 36.2611
SHE SPDR SSGA Gender Diversity Index ETF 0.161669 135.465
SIZE iShares MSCI USA Size Factor ETF 0.19838 168.2
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0608 49.153
SPDV AAM S&P 500 High Dividend Value ETF 2.21 37.875
SPMO Invesco S&P 500 Momentum ETF 0.677 121.764
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.120027 190.355
SPVU Invesco S&P 500 Enhanced Value ETF 0.925903 61.27
SPXN ProShares S&P 500 ex-Financials ETF 0.150413 75.635
SPXT ProShares S&P 500 ex-Technology ETF 0.190643 107.585
SPXV ProShares S&P 500 ex-Health Care ETF 0.141482 76
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.130821 57.04
SUSA iShares MSCI USA ESG Select ETF 0.12332 141.76
SYV SPDR MFS Systematic Value Equity ETF 1.05 78.5226
TOK iShares MSCI Kokusai ETF 0.07521 140.83
TUSA First Trust Dividend Strength ETF 0.08 46.1232
UMDD ProShares UltraPro MidCap400 0.0000575475 32.425
URTH iShares MSCI World ETF 0.07091 191.845
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
VFMF Vanguard U.S. Multifactor ETF 0.25 164.19
VFMO Vanguard U.S. Momentum Factor ETF 0.34 208.94
VFQY Vanguard U.S. Quality Factor ETF 0.07081 159.764
VFVA Vanguard U.S. Value Factor ETF 0.58176 143.94
VLU SPDR S&P 1500 Value Tilt ETF 0.178183 225.701
VONE Vanguard Russell 1000 Index Fund 0.0917 315.3
VONG Vanguard Russell 1000 Growth Index Fund 0.01508 118.93
VOOG Vanguard S&P 500 Growth Index Fund 0.22 443.62
VOOV Vanguard S&P 500 Value Index Fund 0.21068 214.1
DWSH AdvisorShares Dorsey Wright Short ETF -1 6.165
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.63 44.285
IUS Invesco RAFI Strategic US ETF 0.293161 60.545
SUSL iShares ESG MSCI USA Leaders ETF 0.18694 123.085
VETS Pacer Military Times Best Employers ETF 4.02 38.62
BNDW Vanguard Total World Bond ETF 0 68.975
HLAL Wahed FTSE USA Shariah ETF 0.27 63.56
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.07 53
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.13 70.82
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.11 69.24
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.11 55.88
XTR.TO iShares Diversified Monthly Income ETF 0.15 11.96
XWD.TO iShares MSCI World Index ETF 0.09 111.75
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 1.05 37.69
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 1.06 39.3
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 50.55
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1591 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.05725 76.38
VVL.TO Vanguard Global Value Factor ETF 0.44517 66.5
VFV.TO Vanguard S&P 500 Index ETF 0.09759 167.99
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.09613 110.65
VUN.TO Vanguard U.S. Total Market Index ETF 0.08697 126.57
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.08566 119.19
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.37 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.08711 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.08711 114.84
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.04909 40.4
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.00663 196.29
VPMCX Vanguard PrimeCap Fund 0.00663 189.53
VQNPX Vanguard Growth and Income Fund 0.06 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.06 110.36
VIIIX Vanguard Institutional Index Fund 0.09788 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.09788 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 0.09579 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.09579 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.16386 98.98
VEIPX Vanguard Equity Income Fund 0.16386 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05383 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05383 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.05383 52.45
VWNDX Vanguard Windsor Fund 1.29403 22.94
SPGP Invesco S&P 500 GARP ETF 1.51743 117.62
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.068289 80.5301
VWINX Vanguard Wellesley Income Fund 0.06809 26.12
VWIAX Vanguard Wellesley Income Fund 0.06809 63.28
VWENX Vanguard Wellington Fund Admiral Shares 0.03856 77.67
VWELX Vanguard Wellington Fund 0.03856 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02859 49.89
VGENX Vanguard Energy Fund 0.4738 54.91
VGELX Vanguard Energy Fund Admiral Shares 0.4738 103.02
LOUP Innovator Loup Frontier Tech ETF 0.19 76.6138
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.89
AUSF Global X Adaptive U.S. Factor ETF 0.74 49.595
BOUT Innovator IBD Breakout Opportunities ETF 3.72 40.61
IJAN Innovator International Developed Power Buffer ETF - January 0.19 37.45
FLSP Franklin Liberty Systematic Style Premia ETF -0.45 27.21
IQSU IQ Candriam ESG US Equity ETF 0.21 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.23 30.385
IIGD Invesco Investment Grade Defensive ETF 0.646532 24.89
GDMA Alpha Architect Gadsden Dynamic Multi-Asset ETF 0.64 41.85
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.19 34.675
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.19 35.15
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.235127 62.275
SNPE Xtrackers S&P 500 ESG ETF 0.14682 64.135
NTSX WisdomTree U.S. Efficient Core Fund 0.04525 55.615
QDIV Global X S&P 500 Quality Dividend ETF 2.14 38.245
MARB First Trust Vivaldi Merger Arbitrage ETF -0.95 20.6992
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0172476 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.019604 22.9799
WOMN Impact Shares YWCA Women's Empowerment ETF 0.29 41.77
XMHQ Invesco S&P MidCap Quality ETF 0 109.08
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.185265 64.535
VRAI Virtus Real Asset Income ETF 1.28 25.495
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.15 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.13 58.48
ADME Aptus Drawdown Managed Equity ETF 0.26 52.31
ACIO Aptus Collared Income Opportunity ETF 0.27 43.93
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.23 42.305
PJUL Innovator S&P 500 Power Buffer ETF — July 0.19 46.95
PJUN Innovator S&P 500 Power Buffer ETF - New 0.23 42.27
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.23 40.34
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.19 43.76
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.23 38.43
BJAN Innovator U.S. Equity Buffer ETF - January 0.19 55.77
BDEC Innovator S&P 500 Buffer ETF - December 0.19 50.265
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.2 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.19 44.375
BAPR Innovator S&P 500 Buffer ETF - April New 0.23 48.465
BSEP Innovator S&P 500 Buffer ETF - September 0.19 49.98
IETC iShares Evolved U.S. Technology ETF -0.00036 95.425
BJUL Innovator U.S. Equity Buffer ETF - July 0.19 51.475
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.13 125.39
JCPB JPMorgan Core Plus Bond ETF 0.0000213474 47.475
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.19 37.295
GSST Goldman Sachs Access Ultra Short Bond ETF 0.04 50.565
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.23 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.23 55.08
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.23 35.025
BJUN Innovator S&P 500 Buffer ETF - June 0.19 47.305
BAUG Innovator U.S. Equity Buffer ETF - August 0.19 50.805
SLT Pacer Salt High truBeta US Market ETF 4.02 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.23 45.08
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.23 41.3599
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.19 40.025
LSLT Pacer Salt Low truBeta US Market ETF 4.02 32
BOCT Innovator S&P 500 Buffer ETF - October 0.19 50.13
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.23 47.525
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.23 39.425
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.19 43.63
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.19 33.04
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.23 43.875
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.23 37.725
PSEP Innovator S&P 500 Power Buffer ETF - September 0.23 44.195
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.23 39.17
NOCT Innovator Growth-100 Power Buffer ETF - October 0.23 58.13
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.19 39.705
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.23 43.075
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.56 37.2
BFEB Innovator S&P 500 Buffer ETF - February 0.19 49.9
AVUV Avantis U.S. Small Cap Value ETF 0 115.585
AVUS Avantis U.S. Equity ETF 0.16 117.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.53 62.14
SFY SoFi Select 500 ETF 0.06 133.93
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 51.57
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.23 51.8698
VGRO.TO Vanguard Growth ETF Portfolio 0.03175 44.19
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.19 40.3681
BMAR Innovator S&P 500 Buffer ETF - March 0.19 53.945
PMAR Innovator S&P 500 Power Buffer ETF - March 0.23 45.43
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0753661 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.13 132.99
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.19 54.06
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.19 35.79
PMAY Innovator S&P 500 Power Buffer ETF - May 0.19 39.905
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.23 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.19 45.275
SQEW LeaderShares Equity Skew ETF 0.0905304 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.09 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.09 95.85
FMIL Fidelity New Millennium ETF 0.9 39.505
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 55.25
VIRS Pacer BioThreat Strategy ETF 4.02 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.23 32.595
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.23 73.08
RISN Inspire Tactical Large Cap ESG ETF 0.6 30.24
ESGA American Century Sustainable Equity ETF 0.42 73.15
EFIV SPDR S&P 500 ESG ETF 0.185241 67.96
MMLG First Trust Multi-Manager Large Growth ETF 0.2 33.87
TDVG T. Rowe Price Dividend Growth ETF 0.547648 46.78
TEQI T. Rowe Price Equity Income ETF 0.545855 47.62
TCHP T. Rowe Price Blue Chip Growth ETF 0.020469 48.215
TGRW T. Rowe Price Growth Stock ETF 0.126891 44.285
DRMU.TO Desjardins RI USA 0.154728 49.8
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2038 41.68
ESG.TO Invesco S&P 500 ESG Index ETF 0.1408 50.25
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 34.2
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0.05 41.37
XGRO.TO iShares Core Growth ETF Portfolio 0.04 35.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.35
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.4 31.87
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.4 31.34
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.6 35.22
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.6 31.23
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09603 49.61
XQLT.TO iShares MSCI USA Quality Factor Index ETF 1.41 45.19
VEQT.TO Vanguard All-Equity ETF Portfolio 0.03881 55.6
VBAL.TO Vanguard Balanced ETF Portfolio 0.02386 37.72
VCNS.TO Vanguard Conservative ETF Portfolio 0.01602 32
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00827 27.23
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00728 26.87
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.514893 58.48
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 102.35
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.39 45.505
SPIN Spine Injury Solutions, Inc. 0.221582 32.565
CBSE Changebridge Capital Sustainable Equity ETF 2.58 43.335
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.23 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.23 31.5636
DFAU Dimensional US Core Equity Market ETF 0.12364 48.235
DSJA Innovator Double Stacker ETF - January 0.23 29.8299
DSOC Innovator Double Stacker ETF – October 0.23 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.96 49.43
JOET Virtus Terranova U.S. Quality Momentum ETF 0.8 43.189
ONOF Global X Adaptive U.S. Risk Management ETF 0.13 38.24
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.93 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.19 19.955
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.23 19.8
TSJA Innovator Triple Stacker ETF - January 0.23 29.0597
TSOC Innovator Triple Stacker ETF – October 0.23 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.11097 53.13
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.61
XYLD Global X S&P 500 Covered Call ETF 0.13 40.98
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.113165 16.9401
CBLS Changebridge Capital Long/Short Equity ETF 2.41 30.62
XYLG Global X S&P 500 Covered Call & Growth ETF 0.13 27.83
EJH E-Home Household Service Holdings Limited 0.10844 0.6097
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0118951 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.08668 75.23
DFUS Dimensional U.S. Equity ETF 0.0912726 75.8765
DFAS Dimensional U.S. Small Cap ETF 0.0101738 76.4579
DFAC Dimensional U.S. Core Equity 2 ETF 0.156457 41.4897
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.23
6TVM.DE Lyxor S&P 500 UCITS ETF 0.351609 60.026
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.125921 55.39
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.12502 231.41
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.239 233.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.17202 219.7
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.1735 242.3
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.19423 10.444
EGV2.DE Lyxor Smart Overnight Return 0.0263307 100.412
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0758 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07188 113.22
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01653 107.39
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00227 79.92
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0955 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06891 110.005
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00362 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0018 77.682
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.10013 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05616 95.09
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.195045 40.525
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0207319 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.351609 337.89
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.552092 102.1
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0207319 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.19423 10.078
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0655 31.91
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08951 384.74
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.0979 53.62
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06712 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.09227 146.68
VUAA.DE Vanguard S&P 500 UCITS ETF 0.09722 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.05774 51.682
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05961 148.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0725133 123.845
WTV WisdomTree U.S. Value Fund 1.16114 100.42
VTSAX Vanguard Total Stock Market Index Fund 0.08719 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01343 6.342
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.18807 4132.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.13897 36.375
VFINX Vanguard 500 Index Fund 0.09784 640.46
SIFI Harbor Scientific Alpha Income ETF 0.00864883 44.0451
OILD MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs 6.68 5.995
RTL The Necessity Retail REIT, Inc. 0.13 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.11425 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.23 31.365
CDX Simplify High Yield PLUS Credit Hedge ETF 0.264165 22
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05961 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05961 172.47
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.04786 71.99
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.17 22.2072
OALC OneAscent Large Cap Core ETF 0.127059 36.2678
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05616 8276
ACWD.L SPDR MSCI ACWI UCITS ETF 0.069619 300.63
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.646928 33277.1
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.646928 456.25
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.125921 4799.07
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.125921 60.2
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.37765 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.37765 375.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09867 718.1
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.436651 15.874
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.19423 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.17833 10.622
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.11225 101.13
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.048 7086
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0758 103.36
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.181192 8.265
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.287387 9.265
G500.L Invesco S&P 500 UCITS ETF 0.1 8990
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01655 7.184
I500.L iShares S&P 500 Swap UCITS ETF -0.22272 8.4925
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01653 107.47
IESU.L iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 3.50994 820
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01349 15.61
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1231 35.75
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.27819 92.04
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05616 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00227 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00227 95
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.38 17.145
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.73593 6091
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.318922 49.905
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 1.23669 63.47
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01655 105.21
LSPU.L Lyxor S&P 500 UCITS ETF 0.351609 71.4025
MXUD.L Invesco MSCI USA UCITS ETF 0.0959 92.89
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0207319 102.6
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2064 40.67
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.10651 14.364
SP5C.L Lyxor S&P 500 UCITS ETF 0.351609 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.351609 368.03
SPX5.L SPDR S&P 500 UCITS ETF 0.129182 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.1 64.61
SWRD.L SPDR MSCI World UCITS ETF 0.095626 49.225
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12555 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08951 453.625
USVL.L SPDR MSCI USA Value UCITS ETF 0.521317 82.01
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.13897 61.415
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06712 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.09227 169.54
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.05774 61.412
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.13897 49.742
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.0979 46.77
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.05774 50.081
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14855 100.82
VNRA.L Vanguard FTSE North America UCITS ETF 0.09227 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.09227 127.68
WLDD.L Lyxor MSCI World UCITS ETF Dist 1.48157 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 1.48157 304.4
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.100004 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.214622 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.0725133 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0725133 121.87
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.101309 29.57
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.214622 9.7916
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.99797 12.875
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0702876 3881.15
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.106028 59.77
XSEN.L Xtrackers MSCI USA Energy UCITS ETF 3.50189 4109.5
XUEN.L Xtrackers MSCI USA Energy UCITS ETF 3.50189 56.21
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.270701 558
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07658 10.61
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.15194 172.54
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 21
XRMI Global X S&P 500 Risk Managed Income ETF 0.13 17.94
FTDS First Trust Dividend Strength ETF 0.000001 62.395
GDIV Harbor Dividend Growth Leaders ETF 1.52048 18.06
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.08 59.9515
JCPI JPMorgan Inflation Managed Bond ETF 0.07 48.47
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.16 70.6599
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.35 28.47
RBLD 0.000001 82.125
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.06 54.99
XCLR Global X S&P 500 Collar 95-110 ETF 0.13 27.35
VNRT.L Vanguard FTSE North America UCITS ETF 0.09227 124.27
VBTIX Vanguard Total Bond Market Index Fund 0.00484 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.6242 82.39
VITSX Vanguard Total Stock Market Index Fund 0.08719 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00312996 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.23 32.32
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.23 33.915
XDJA Innovator U.S. Equity Accelerated ETF - January 0.23 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.03 62.679
XDOC Innovator U.S. Equity Accelerated ETF - October 0.19 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.23 32.065
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.19 33.98
WINN Harbor Long-Term Growers ETF 0.4 30.045
VOTE Engine No. 1 Transform 500 ETF 0.13 81.62
BSTP Innovator Buffer Step-Up Strategy ETF 0.23 37.64
KGHG KraneShares Global Carbon Transformation ETF 0 25.0731
TSPA T. Rowe Price US Equity Research ETF 0.141909 43.74
BUFB Innovator Laddered Allocation Buffer ETF 0.23 37.105
CGGO Capital Group Global Growth Equity ETF 0.58 36.51
CGGR Capital Group Growth ETF 0.5 43.675
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.19 35.75
DFUV Dimensional US Marketwide Value ETF 0.33931 50.615
FIG Simplify Macro Strategy ETF 0.263023 21.905
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0232 41.35
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.6118 74.35
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.27819 6734
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.101309 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.17833 7.798
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0702876 44.645
WLDC.MI Lyxor MSCI World UCITS ETF Acc 1.48157 16.878
IWRD.L iShares MSCI World UCITS ETF 0.07238 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07188 134.68
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.757256 71.23
WLDH.PA Lyxor MSCI World UCITS ETF 1.48157 245.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.17833 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0704061 142.17
WLD.PA Lyxor MSCI World UCITS ETF Dist 1.48157 381.21
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06891 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07658 11.312
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.10651 7.847
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.09061 31.363
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 0.668187 482.7
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.27233 59.73
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07117 12273
XDW0.L Xtrackers MSCI World Energy UCITS ETF 2.14581 64.01
ENERW.MI Lyxor MSCI World Energy TR UCITS ETF - C-EUR 9.70141 13.086
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08951 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.0695 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08942 95.99
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08942 32.19
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.376841 138.43
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.09998 628.04
XDPD.F Xtrackers S&P 500 UCITS ETF 0.101982 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.101982 97.856
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.351609 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.351609 256.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.15194 172.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.101982 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.101982 11642
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.351609 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.376841 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0955 144.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.15194 100.209
SP5C.PA Lyxor S&P 500 UCITS ETF 0.351609 423.38
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 4.37765 376.05
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09998 11.72
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.24037 0.1864
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.351609 193.61
SPY5.DE SPDR S&P 500 UCITS ETF 0.129182 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12758 8192.89
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 0.12904 32.762
VUSA.L Vanguard S&P 500 UCITS ETF 0.09722 96.6575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1871 39.19
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.18979 40.165
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.255189 42.805
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 97.81
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2273 68.66
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09867 718.2
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.485356 56.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.19423 11.9852
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.42 7467
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 1.23669 53.7
C024.DE Lyxor FTSE China A50 UCITS ETF 0.000591127 160.34
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.646928 540.818
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.552092 101.608
INAA.SW iShares MSCI North America UCITS ETF 0.09413 128.62
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.106028 50.54
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 1.99797 12.91
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0266668 154.718
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.514893 49.0737
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.436651 1170.84
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0262268 538.615
GRE.PA Lyxor MSCI Greece UCITS ETF 0.00497942 2.589
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.4621 6385
IWLE.DE iShares Core MSCI World UCITS ETF 0.07188 10.0555
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0702876 32.25
5MVW.F iShares MSCI World Energy Sector UCITS ETF 2.49 5.838
SC0J.DE Invesco MSCI World UCITS ETF 0.0695 121.455
SPPW.DE SPDR MSCI World UCITS ETF 0.095626 41.372
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.101982 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0.22272 11.6
SPXE.MI SPDR S&P 500 UCITS ETF 0.129182 16.932
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 64.65
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.09722 133.96
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.81
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2273 64.04
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.19423 12.43
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.100004 154.02
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.270701 554.034
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.514893 4236.5
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 1.11522 2450
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.100004 139.44
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01349 10.034
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 1.74383 433.056
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.10651 12.078
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.10651 13.198
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0262268 584.747
MXUS.L Invesco MSCI USA UCITS ETF 0.0959 203.65
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.124095 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.069619 252.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12555 12309.2
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.23448 9485.5
UVAL.L SPDR MSCI USA Value UCITS ETF 0.521317 60.1815
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.18958 2972
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.100004 22.643
SXLE.L SPDR S&P U.S. Energy Select Sector UCITS ETF 3.84209 42.855
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.106028 7.823
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14855 65.155
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2064 34.28
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 2.28041 25030
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.17795 0.6413
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0655 2773
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06712 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06712 139.26
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0252519 20.265
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 7.726
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.195045 40.375
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.0313485 44.325
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.516267 10128
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0263307 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0263307 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0263307 1289.91
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 1.09061 340.709
SMOR.SW Lyxor Smart Overnight Return 0.0263307 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.7 1297.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.517
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.02655 125.88
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03879 95.15
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02119 80.548
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.11225 88.07
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00967 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.626
CORC.SW iShares Global Corp Bond UCITS ETF 0.0018 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5206
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.436
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02611 120.05
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01343 101.32
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.1012 100.26
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02611 5.403
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00227 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0018 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.0018 6.038
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.1012 6.291
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01071 3.719
CRPU.L iShares Global Corp Bond UCITS ETF 0.0018 6.255
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01071 6.328
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00227 4.3711
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02611 5.1058
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.05774 40.394
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.287387 12.584
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.181192 11.292
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01653 5.5114
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.11225 5.5428
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03879 5.4492
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01071 4.2815
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0018 4.6679
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.39 38.58
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.318922 3683.09
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.318922 42.825
STRV Strive 500 ETF 0.13 44.79
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00484 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.43 36.49
AVIE Avantis Inflation Focused Equity ETF 0.88 72.55
DFSU Dimensional US Sustainability Core 1 ETF 0.247854 44.52
DSMC Distillate Small/Mid Cash Flow ETF 0.57 38.78
EIPX FT Energy Income Partners Strategy ETF 0.000001 29.395
SFLR Innovator Equity Managed Floor ETF 0.18 37.205
SMOT VanEck Morningstar SMID Moat ETF 1.82 37.225
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.74
SNPV Xtrackers S&P ESG Value ETF 0.330199 36.67
STXG Strive 1000 Growth ETF 0.04 50.675
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.12 29.82
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01349 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.1249 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0725133 10749
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.514893 49.07
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 4.37765 317.55
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.10651 11.122
QTJL Innovator Growth Accelerated Plus ETF - July 0.19 39.615
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.21859 14.914
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.048 81.95
SPYI Neos S&P 500(R) High Income ETF 0.15 53.0123
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.255189 42.865
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.23 48.23
VVIAX Vanguard Value Index Fd Admiral Shs 0.24154 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.73568 85.83
SC0H.DE Invesco MSCI USA UCITS ETF 0.0959 171.22
VUSB Vanguard Ultra-Short Bond ETF 0.01 49.9199
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.39 38.61
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.214622 8175
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.1012 84.318
VNRT.DE Vanguard FTSE North America UCITS ETF 0.09227 142.74
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02611 120.05
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.100004 172.06
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.27237 46.88
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.1 43.075
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.128063 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.11425 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.04582 9.11
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 1.07357 98.97
VIGAX Vanguard Growth Index Fd Admiral Shs 0.11 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.09972 160.45
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.101982 13.436
VUAG.L Vanguard S&P 500 UCITS ETF 0.09722 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.09722 132.085
BALT Innovator Defined Wealth Shield ETF 0.23 33.7668
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09998 54659
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.08951 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.17743 12.23
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.24037 0.1554
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.03 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09998 747.02
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.436651 13.434
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.214622 93.98
ZPDE.DE SPDR S&P U.S. Energy Select Sector UCITS ETF 3.84209 36.025
IDWR.L iShares MSCI World UCITS ETF 0.07238 97.25
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0207319 7496
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01343 85.214
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0695 143.66
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.125921 4409
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07658 12.612
VENAX Vanguard Energy Index Fund Admiral Shares 2.61339 74.87
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01985 88.434
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01 9.74
VWUSX Vanguard U.S. Growth Fund 0.37 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.09722 111.035
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14855 89.07
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.09673 15974
DRLL Strive U.S. Energy ETF 3.64 33.715
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0025 8.92
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.73593 83.28
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.02 115.72
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12555 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00199 22.685
IQQN.DE iShares MSCI North America UCITS ETF 0.09413 108.64
IQQW.DE iShares MSCI World UCITS ETF 0.07238 81.818
ISWD.L iShares MSCI World Islamic UCITS ETF 0.27233 4408
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.12663 53.044
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2019 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.128232 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.18979 3495.5
XLEP.L Invesco Energy S&P US Select Sector UCITS ETF 4.1 54140
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.12674 2889.91
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 53.228
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14855 74.87
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0085 86.932
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09867 603.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.13897 41.801
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00967 4.1315
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.10013 5078
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0 33.385
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09867 52440
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.4621 87.26
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12935 3429
HSPX Global X S&P 500 Covered Call ETF 0.13 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.05774 35.172
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6875
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05961 126.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.134523 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.106028 4380
IWLG IQ Winslow Large Cap Growth ETF 0.98 51.96
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.33 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0758 9830.26
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.12948 18.792
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.351609 234.4
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.10013 69.4075
INAA.L iShares MSCI North America UCITS ETF 0.09413 9455
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14855 73.72
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 8.129
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.908
SWLD.L SPDR MSCI World UCITS ETF 0.095626 36.01
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.01209 19.4
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.27233 60.24
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1871 39.325
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.521317 69.26
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.73593 70
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02 7558
XDWG.L Xtrackers MSCI World UCITS ETF 0.0725133 29.35
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.627
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2064 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.351609 5222.5
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.17833 8.311
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7143
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.29 21.6434
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.13897 45.0116
IUES.L iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF 3.50994 11.21
XDW0.DE Xtrackers MSCI World Energy UCITS ETF 2.14581 53.71
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.38 14.4
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.0313485 0.502
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 2.28041 291.6
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 2.09227 7.177
IDNA.L iShares MSCI North America UCITS ETF 0.09413 129.3
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0018 67.61
36B7.DE iShares Global Corp Bond UCITS ETF 0.0018 4.3028
XGC.TO iShares Global Completion Port Builder 2.43 30.46
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.38 1251.88
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.99797 948.75
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2273 5024
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.00497942 2.6
IWFG IQ Winslow Focused Large Cap Growth ETF 3.35 49.8685
TWVLX American Century Value Investor Class 0 8.74
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.19 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0695 10567
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0966 79.65
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0252519 17.06
USPX Franklin U.S. Equity Index ETF 0.12 60.8
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.0979 48.892
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0262268 539.4
GRZZ Grizzle Growth ETF 0.66 24.7971
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06712 101.866
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0758 7574
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.048 96.99
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 2.24 22.59
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.02655 125.955
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.20624 1915.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.23448 109.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12758 94.368
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.05774 48.092
ACWI.L SPDR MSCI ACWI UCITS ETF 0.069619 219.92
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.0979 42.574
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.516267 116.68
XLES.L Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF 4.1 740.7
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.05774 44.932
WLDL.L Lyxor MSCI World UCITS ETF Dist 1.48157 32989.4
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.42 102.07
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.125921 65.93
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.1012 73.4293
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06891 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.318
QDVF.DE iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 3.50994 9.432
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.01653 93.885
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.18958 34.13
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2273 4695
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05961 129.24
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02611 104.53
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.124095 304.68
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.0073 21.74
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.757256 6197
VWNFX Vanguard Windsor II Fund 0.36808 49.19
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.17 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.17833 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.129182 696.26
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1.99797 10.904
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.100004 14929.1
WNRG.L SPDR MSCI World Energy UCITS ETF 2.33811 65.24
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.10651 10.512
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.33979 2947
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7317
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.20027 33.4
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01343 74.4866
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01071 103.37
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00227 69.48
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00199 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.07188 1154.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07188 9855
BIGRX Disciplined Core Value Fund - Investor Class 0.01 40.95
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1017.2
VFIAX Vanguard 500 Index Fd Admiral Shs 0.09784 640.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03879 109.395
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08942 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.214622 11.508
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.11225 101.19
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.069674 24.64
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 3.50189 47.24
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.6242 372.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06712 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.33979 37.98
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05507 51.83
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.09061 31.275
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 0.668187 5.507
SPPE.DE SPDR S&P 500 UCITS ETF 0.129182 16.995
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07658 9.558
VMATX Vanguard Massachusetts Tax-Exempt Fund 0.01158 10.22
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.02 100.43
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.07188 113.23
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.23 38.61
NTZG Nuveen Global Net Zero Transition ETF 0.89 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.124496 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.23 37.315
JKD iShares Morningstar U.S. Equity ETF 0.10844 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.436651 13.438
JKF iShares Morningstar Value ETF 0.20117 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.23 42.52
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.1249 564.32
LYYA.DE Lyxor MSCI World UCITS ETF Dist 1.48157 380.99
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.23 29.96
FDLS Inspire Fidelis Multi Factor ETF 1.21597 39.075
SURE AdvisorShares Insider Advantage ETF 1.01 133.16
QVML Invesco S&P 500 QVM Multi-factor ETF 0.122911 40.82
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 4.02 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.376841 116.365
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.23 38.895
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.646928 541.2
TSLH Innovator Hedged TSLA Strategy ETF 0.23 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.376841 165.54
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 1.48157 15.73
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05961 145.02
RVRS Arrow Reverse Cap 500 ETF 11 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01349 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0725133 103.035
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.23 39.8
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.19 39.355
XTR Global X S&P 500 Tail Risk ETF 0.13 26.875
XDAP Innovator U.S. Equity Accelerated ETF – April 0.19 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.19 40.9962
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.19 45.185
JKG iShares Morningstar Mid-Cap ETF 0.48356 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.09998 627.96
BEQGX American Century Equity Growth Fund Investor Class 0.1 36
TWCUX American Century Ultra Investor Class 0.41 91.19
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.22 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.147399 17.77
HEET Hartford Schroders ESG US Equity ETF 0.49647 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.94352 185.777
DFLV 0.446658 37.065
VUSA.AS Vanguard S&P 500 UCITS ETF 0.09722 111.05
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0207319 86.255
AVLV Avantis U.S. Large Cap Value ETF 0.12 83.55
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00484 9.78
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
QTOC Innovator Growth Accelerated Plus ETF - October 0.19 34.395
IOCT Innovator International Developed Power Buffer ETF- October 0.23 36.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.23 33.035
QTJA Innovator Growth Accelerated Plus ETF - January 0.19 29.915
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.268
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.27819 77.36
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.19423 7.047
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20729 7.02
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20729 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.0966 103.36
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.08 45.96
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7335
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.18 9.0027
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 3.21872 6.7787
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.2832
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00362 86.38
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 6.92
MUSD.AS iShares MSCI USA Swap UCITS ETF 1.21847 9.5064
I50D.AS iShares S&P 500 Swap UCITS ETF -0.22272 7.8453
IEAU.AS iShares Core Corp Bond UCITS E 0.02611 6.108
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.11 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.36808 87.24
IENAX Invesco Energy Fund 0 36.39
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.000001 25.7672
EVUS Ishares ESG Aware MSCI USA Value ETF 0.10629 33.93
CAMX Cambiar Aggressive Value ETF 2.4 33.8654
NVIR Horizon Kinetics Energy Remediation ETF 2.32 37.2199
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.149646 41.42
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.16 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.2324 50.82
BKWO BNY Mellon Women's Opportunities ETF 1.01 37.6488
IVV.AX iShares S&P 500 ETF 0.13 65.74
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.69
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.6242 406.34
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.01209 29.12
INCM Franklin Templeton ETF Trust - Income Focus ETF 0 29.295
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.15075 79.225
WENS.AS iShares MSCI World Energy Sector UCITS ETF 2.09227 8.5483
NRGW.PA Lyxor MSCI World Energy TR UCITS ETF - C-EUR 9.70141 13.09
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.28
EQLS Simplify Market Neutral Equity Long/Short ETF -0.571846 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.130109 37.76
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.0200154 42.74
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.620175 37.72
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.103754 38.97
VFLO VictoryShares Free Cash Flow ETF 2.45944 40.335
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0803852 23.125
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0207319 86.27
VUSA.MI Vanguard S&P 500 UCITS ETF 0.09722 111.03
QIS Simplify Multi-Qis Alternative ETF 3.42641 13.99
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14855 74.86
VGS.AX Vanguard MSCI Index International Shares ETF 0.06956 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02926 39.4
VTS.AX Vanguard US Total Market Shares Index ETF 0.08719 486.22
VVLU.AX Vanguard Global Value Equity Active ETF 0.44421 82.62
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.13 63.29
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.22
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.06546 122.04
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0063 42.46
IVE.AX iShares MSCI EAFE ETF (AU) 0.19846 144.77
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.10013 58.365
RSPG Invesco S&P 500® Equal Weight Energy ETF 5.11591 93.78
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07263 88.24
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.15194 172.539
FTWO EA Series Trust Strive FAANG 2. 0.96 45.9185
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 39.65
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.3491
DIVL Madison Dividend Value ETF 2.61 25.21
DARP Tidal Trust II Grizzle Growth ETF 0.55 49.57
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05961 145.04
DCOR Dimensional ETF Trust 0.132787 76.8566
COWS Amplify Cash Flow Dividend Leaders ETF 2.09 34.6216
HCOW Amplify Cash Flow High Income ETF 2.04 24.555
WELN.DE Amundi S&P Global Energy Carbon Reduced UCITS ETF 9.70141 13.078
IWRD.AS iShares MSCI World UCITS ETF 0.07238 81.82
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14855 68.45
CGDG Capital Group Dividend Growers 0.01 37.44
CGBL Capital Group Core Balanced ETF 0.08 36.4655
AVLC American Century ETF Trust 0.18 82.2
HELO J.P. Morgan Exchange-Traded Fun 0.000000129208 67.385
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00484 9.78
VIGIX Vanguard Growth Index Institutional 0.11 241.29
VCOBX Vanguard Core Bond Admiral 0.04582 18.22
BUSA Brandes U.S. Value ETF 1.85154 39.195
IRTR iShares Trust 0.03 31.4006
ITDG iShares Trust 0.06 39.48
ITDI iShares Trust 0.06 39.41
ITDH iShares Trust 0.06 39.45
ITDF iShares Trust 0.06 38.91
ITDC iShares Trust 0.04 35.09
ITDB iShares Trust 0.03 33.78
ITDD Integrated Data Corp. 0.05 36.555
ITDE iShares Trust 0.05 37.74
HAPI Harbor Human Capital Factor US Large Cap ETF 0.235683 41.635
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.09 53.115
DFVX Dimensional US Large Cap Vector ETF 0.184513 78.625
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.07 76.1
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.11 78.05
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01343 5.5428
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.17 8.234
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0705 7.046
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09998 628.054
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.31445 5.604
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.34585 5.518
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.34585 5.087
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.69878 7.05
R1VL.L iShares Russell 1000 Value UCITS ETF 0.17695 37.645
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01457 43.125
IECH.SW iShares Core € Corp Bond UCITS ETF 0.02611 4.6668
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0705 7.32
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1115 33.55
IWDD.AS iShares Core MSCI World UCITS ETF 0.07188 7.5181
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.09047 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.33979 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.08 36.695
SWDA.MI iShares Core MSCI World UCITS ETF 0.07188 113.24
HQGO Hartford US Quality Growth ETF 0.130324 60.29
VPLS Vanguard Core Plus Bond ETF 0.02454 78.3697
CZAR Themes Natural Monopoly ETF 0.3 31.9
VCRB Vanguard Core Bond ETF 0.00919 78.145
VTBNX Vanguard Total Bond Market II Idx I 0.00246 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh 0.784123 31.626
VUAA.MI Vanguard S&P 500 UCITS ETF 0.09722 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05777 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.1267 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.18 57.7575
VMAX Hartford US Value ETF 0.00039404 57.78
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.749919 30.45
ISPY ProShares Trust ProShares S&P 5 0.109152 46.25
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.08719 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0705 6.6818
NRES Xtrackers RREEF Global Natural Resources ETF 0 33.95
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0705 637
INRO BlackRock U.S. Industry Rotation ETF 0.16156 32.68
EHLS Even Herd Long Short ETF -0.31 25.82
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.18
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0705 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.128716 14.402
RND First Trust Exchange-Traded Fun 0.000001 29.2477
EIPI First Trust Exchange-Traded Fun 0.000001 21.265
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.14855 84.78
SPY5.PA SPDR S&P 500 UCITS ETF 0.129182 580
INCE 1.06 66.3
VTWIX Vanguard Total World Stock Index I 0.05507 298.81
GARP 0.3681 68.94
EQIN Russell Equity Income ETF 0.58 51.225
RSSL Global X Funds 0 104.76
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.128716 17.15
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.147298 31.9329
CGNG Capital Group New Geography Equ 0.15 34.445
CGIC Capital Group International Cor 0.32 35.4598
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.351609 252.45
CCNR CoreCommodity Natural Resources ETF 0.48 38.8599
HEJD VictoryShares Hedged Equity Income ETF 0.349454 27.4224
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1115 39.885
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.188282 52.69
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.798684 108.27
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.84 65.41
FTGS First Trust Growth Strength ETF 0.000001 35.94
PTL Inspire 500 ETF 0.510181 262.035
SCUS Schwab Ultra Short Income ETF 1.42957 25.205
QDVO Amplify ETF Trust 0.58 28.86
SPYM Tradr 2X Long SPY Monthly ETF 0.127316 81.825
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.29154 4.2015
DXUV Dimensional ETF Trust 0.203697 63.44
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.514893 57.76
WUSA WisdomTree US Domestic Economy ETF -0.758986 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.175
WCMI First Trust WCM International Equity ETF 0.000001 18.12
XMAG Defiance Large Cap ex-Mag 7 ETF 0.18 23.33
BKDV BNY Mellon Dynamic Value ETF 1.23 31.12
ITDJ iShares Trust 0.06 30.635
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.31445 5.1784
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.31445 5.18
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.31445 5.179
ACLC 0.64 79.275
HBTA Russell 1000 High Beta ETF 0.19 29.495
PEVC Pacer Funds Trust 0 28.725
CGMM Capital Group U.S. Small and Mid Cap ETF 0.95 31.225
NXTI Simplify Next Intangible Core Index ETF 0.216081 31.0686
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 27.266
AVUQ Avantis U.S. Quality ETF 0.03 60.78
THEQ T. Rowe Price Exchange-Traded F 0.0232073 28.3828
DSPY Tema ETF Trust 0.17 60.09
ENDW Cambria Endowment Style ETF 0.04 33.07
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.12366 31.78
EPMB Harbor ETF Trust 0.978406 25
TEXN iShares Texas Equity ETF 1.23172 30.02
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.29
CGVV Capital Group Equity ETF Trust 1.79 29.01
XOEF iShares Trust 0.36204 27.405
IQSZ 0.075824 29.2393
VFFSX Vanguard 500 Index Fund 0.09784 339.57
URSP ProShares Trust 0.182358 45.29
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.09 28.25
VWNEX Vanguard Windsor Admiral 1.29403 77.33
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05961 132.5
CHRI Global X S&P 500 Christian Values ETF 0.13 82.545
GEW Cambria Global EW ETF 0.02 53.39
GXLC Global X Funds - Global X U.S. 500 ETF 0.12 82.9206
ESGW.SG Invesco MSCI World ESG Universa 0.048 81.78
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.674
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.101982 11.3
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0702876 49.505
XDEE.SG Xtrackers S&P 500 Equal Weight 0.214622 11.454
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.76
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2273 53.95
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.18979 43.515
VUAA.SG Vanguard S&P 500 UCITS ETF 0.09169 112.62
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.33
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.13 55.78
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0266668 124.5
BEDY BNY Mellon Enhanced Dividend and Income ETF 1.72 28.4781
TACU T. Rowe Price Active Core U.S. Equity ETF 0.255526 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.0240868 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0705 8.711
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.330199 37.35
XSPI NEOS Boosted S&P 500 High Income ETF 0.13 49.42
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.03 50.2
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