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 $56.60B $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 % 1.6 % 1.94 % 3.69 % 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 19.42 17.84 15.11 15.75 7.87
Price To Operating Cash Flows Ratio TTM 11.49 14.87 10.03 10.92 12.98 5.5
Price Cash Flow Ratio TTM 11.49 14.87 10.03 10.92 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 690.62
FB Meta Platforms, Inc. 0.101637 42.0684
IWM iShares Russell 2000 ETF 0.00003 265.02
OIH VanEck Oil Services ETF 21.37 367.11
XLE Energy Select Sector SPDR Fund 4.51715 53.25
VTI Vanguard Total Stock Market Index Fund 0.08719 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.23 50.335
IWD iShares Russell 1000 Value ETF 0.17824 224.57
SSO ProShares Ultra S&P500 0.100336 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0925582 225.8
INFO IHS Markit Ltd. 0.2 24.76
UPRO ProShares UltraPro S&P500 0.0835209 118.48
BNDX Vanguard Total International Bond Index Fund 0.01209 48.55
IWF iShares Russell 1000 Growth ETF 0.01485 456.84
IVV iShares Core S&P 500 ETF 0.10001 693.78
SCHB Schwab U.S. Broad Market ETF 0.112539 26.67
VTV Vanguard Value Index Fund 0.24154 206.39
VT Vanguard Total World Stock Index Fund 0.05507 146.46
SCHX Schwab U.S. Large-Cap ETF 0.120623 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.08803 151.14
VOO Vanguard 500 Index Fund 0.09784 635.24
ACWI iShares MSCI ACWI ETF 0.06334 146.28
SCHD Schwab U.S. Dividend Equity ETF 2.72259 31.47
RSP Invesco S&P 500 Equal Weight ETF 0.246786 202.26
HDV iShares Core High Dividend ETF 0.90245 137.07
IWB iShares Russell 1000 ETF 0.09337 378.54
VUG Vanguard Growth Index Fund 0.11 468.59
IVE iShares S&P 500 Value ETF 0.21694 222.07
ERX Direxion Daily Energy Bull 2X Shares 3.10571 78.2
VYM Vanguard High Dividend Yield Index Fund 0.27237 155.47
FLOW SPX FLOW, Inc. 2.11 37.294
SCHV Schwab U.S. Large-Cap Value ETF 0.255466 32.09
FHB First Hawaiian, Inc. 0.94352 27.23
IYE iShares U.S. Energy ETF 3.51158 56.24
SPYG SPDR Portfolio S&P 500 Growth ETF 0.184125 104.96
IVW iShares S&P 500 Growth ETF 0.17266 121.22
SPYV SPDR Portfolio S&P 500 Value ETF 0.263724 59.45
IUSG iShares Core S&P U.S. Growth ETF 0.16262 165.94
SCHA Schwab U.S. Small-Cap ETF 0.128862 30.89
IUSV iShares Core S&P U.S. Value ETF 0.20512 107.64
MTUM iShares MSCI USA Momentum Factor ETF 1.15045 253.49
BND Vanguard Total Bond Market Index Fund 0.00484 74.23
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.95556 104.64
SCHM Schwab U.S. Mid-Cap ETF 0.109444 32.64
RPV Invesco S&P 500 Pure Value ETF 0.438611 111.68
SPHQ Invesco S&P 500 Quality ETF 0.621 79.86
VV Vanguard Large Cap Index Fund 0.09972 317.61
IXC iShares Global Energy ETF 2.09257 48.91
MDY SPDR S&P MIDCAP 400 ETF Trust 0.162374 655.32
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0073 79.87
IGE iShares North American Natural Resources ETF 1.89257 58.29
IWN iShares Russell 2000 Value ETF 0.00015 200.31
PRF Invesco FTSE RAFI US 1000 ETF 0.219856 50
QUAL iShares MSCI USA Quality Factor ETF 1.11236 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.0717117 62.595
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.210993 77.7199
VO Vanguard Mid Cap Index Fund 0.6242 301.15
IWV iShares Russell 3000 ETF 0.08927 393.18
IWY iShares Russell Top 200 Growth ETF 0.01734 266.69
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.236975 29.14
RYE Invesco S&P 500 Equal Weight Energy ETF 5.11591 91.04
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.06 133.25
IWX iShares Russell Top 200 Value ETF 0.26203 97.64
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0 62.93
SPLG SPDR Portfolio S&P 500 ETF 0.090797 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.229035 28.51
LRGF iShares U.S. Equity Factor ETF 0.04839 69.72
FXN First Trust Energy AlphaDEX Fund 0.000001 19.11
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.48356 4.15
AOM iShares Core Moderate Allocation ETF 0.03 48.63
PXJ Invesco Dynamic Oil & Gas Services ETF 4.50578 37.56
VOE Vanguard Mid-Cap Value Index Fund 1.07357 191.1
AOK iShares Core Conservative Allocation ETF 0.02 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.000238243 23.41
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.875345 72.39
HDG ProShares Hedge Replication ETF 0.0000189455 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.113774 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.170295 34.82
BFOR Barron's 400 ETF 0.33 87.6
VDE Vanguard Energy Index Fund 2.61339 149.89
IJJ iShares S&P Mid-Cap 400 Value ETF 0 143.73
UWM ProShares Ultra Russell2000 0.00000817665 53.95
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06704 237.16
GVI iShares Intermediate Government/Credit Bond ETF 0.00787 107.38
PHDG Invesco S&P 500 Downside Hedged ETF 0.087848 37.9566
GNR SPDR S&P Global Natural Resources ETF 0.597109 70.27
MDYV SPDR S&P 400 Mid Cap Value ETF 0 92.53
MGK Vanguard Mega Cap Growth Index Fund 0.23 393.37
IJK iShares S&P Mid-Cap 400 Growth ETF 0 104.71
FENY Fidelity MSCI Energy Index ETF 2.81265 29.46
QVAL Alpha Architect U.S. Quantitative Value ETF 2.04 53.8368
VTHR Vanguard Russell 3000 Index Fund 0.08795 305.54
MGV Vanguard Mega Cap Value Index Fund 0.15747 153.18
SCHK Schwab 1000 Index ETF 0.116794 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.17664 98.55
AIEQ AI Powered Equity ETF 0.22 45.995
AOR iShares Core Growth Allocation ETF 0.04 66.73
AOA iShares Core Aggressive Allocation ETF 0.06 92.53
CATH Global X S&P 500 Catholic Values ETF 0.13 83.1638
FTC First Trust Large Cap Growth AlphaDEX Fund 0.16 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
IEZ iShares U.S. Oil Equipment & Services ETF 22.0357 26.93
IWL iShares Russell Top 200 ETF 0.11717 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.10844 95.42
ILCG iShares Morningstar Growth ETF 0.03058 102.13
MVV ProShares Ultra MidCap400 0.00000171791 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.16 38.78
PXI Invesco DWA Energy Momentum ETF 3.032 52.7491
QDF FlexShares Quality Dividend Index Fund 0.7427 83.58
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0941 256.981
URTY ProShares UltraPro Russell2000 0.00000903761 64.84
RWL Invesco S&P 500 Revenue ETF 0.228599 120.8
DEW WisdomTree Global High Dividend Fund 0.47669 67.38
AFTY Pacer CSOP FTSE China A50 ETF 0.23 16.2826
BIBL Inspire 100 ETF 1.83776 49.06
BLES Inspire Global Hope ETF 0.306722 46.19
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.873454 75.5159
CFA VictoryShares US 500 Volatility Wtd ETF 0.210994 95.8959
COWZ Pacer US Cash Cows 100 ETF 1.45 64.02
CPI IQ Real Return ETF 0.09 25.6047
CSM ProShares Large Cap Core Plus 0.0322337 79.79
DGT SPDR Global Dow ETF 0.826513 177.96
DIG ProShares Ultra Oil & Gas 2.80247 50.61
DIVB iShares U.S. Dividend and Buyback ETF 0.42684 56.84
DIVO Amplify CWP Enhanced Dividend Income ETF 0.58 47.11
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 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.19775 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.279964 56.4
EQRR ProShares Equities for Rising Rates ETF 3.19991 68.7474
ESG FlexShares STOXX US ESG Select Index Fund 0.2631 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2155 212.99
ESGS Columbia Sustainable U.S. Equity Income ETF 0.96 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.09585 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.19909 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 168.49
FDMO Fidelity Momentum Factor ETF 0.35 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.9291
FTXN First Trust Nasdaq Oil & Gas ETF 0.000001 32.6753
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 88.57
HAP VanEck Natural Resources ETF 0.64 69.32
IMTB iShares Core 5-10 Year USD Bond ETF 0.0078 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00205 46.67
IYY iShares Dow Jones U.S. ETF 0.0923 168.06
JHME John Hancock Multifactor Energy ETF 3.1 34.5527
JHML John Hancock Multifactor Large Cap ETF 0.06 82.505
ILCV iShares Morningstar Value ETF 0.20117 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.48356 87.24
IMCV iShares Morningstar Mid-Cap Value ETF 0.94352 88.202
JMOM JPMorgan U.S. Momentum Factor ETF 0 70.53
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.19 54.8
JPST JPMorgan Ultra-Short Income ETF 0.02 50.65
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.29 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 60.95
MGC Vanguard Mega Cap Index Fund 0.06067 252.02
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0000820898 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.052966 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.11 34.5686
NANR SPDR S&P North American Natural Resources ETF 1.66151 79.19
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.638875 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.392516 139.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.51278 125.09
ONG Direxion Daily Oil Services Bull 2X Shares 14.2848 28.9753
PBP Invesco S&P 500 BuyWrite ETF 0.128 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.125088 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.237614 24.327
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.608284 61.03
PSET Principal Quality ETF 1.61033 75.0756
PTLC Pacer Trendpilot US Large Cap ETF 0.12 56.28
PWB Invesco Dynamic Large Cap Growth ETF 1.117 134.08
PWS Pacer WealthShield ETF 0.94 33.19
PY Principal Value ETF 0.550175 53.9409
QUS SPDR MSCI USA StrategicFactors ETF 0.095603 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.051665 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.0507 75.45
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 134.52
SIZE iShares MSCI USA Size Factor ETF 0.19838 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0608 49.1503
SPDV AAM S&P 500 High Dividend Value ETF 2.21 37.97
SPMO Invesco S&P 500 Momentum ETF 0.677 119.84
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.120027 187.32
SPVU Invesco S&P 500 Enhanced Value ETF 0.957929 61.44
SPXN ProShares S&P 500 ex-Financials ETF 0.150413 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.190643 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.141482 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.130821 56.64
SUSA iShares MSCI USA ESG Select ETF 0.12332 140.96
SYV SPDR MFS Systematic Value Equity ETF 1.05 78.5226
TOK iShares MSCI Kokusai ETF 0.07521 140.99
TUSA First Trust Dividend Strength ETF 0.08 46.1232
UMDD ProShares UltraPro MidCap400 0.0000575475 32.25
URTH iShares MSCI World ETF 0.07091 190.24
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 0.25 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.34 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.07081 160.79
VFVA Vanguard U.S. Value Factor ETF 0.58176 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.178183 225.58
VONE Vanguard Russell 1000 Index Fund 0.0917 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.01508 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.22 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.21068 214.58
DWSH AdvisorShares Dorsey Wright Short ETF -1 6.0904
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.63 43.9191
IUS Invesco RAFI Strategic US ETF 0.293161 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.18694 122.224
VETS Pacer Military Times Best Employers ETF 4.02 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.27 63.23
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.07 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.13 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.11 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.11 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.15 11.95
XWD.TO iShares MSCI World Index ETF 0.09 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 1.03 38.08
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 1.05 39.51
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 50.14
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 76.24
VVL.TO Vanguard Global Value Factor ETF 0.44517 66.88
VFV.TO Vanguard S&P 500 Index ETF 0.09759 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.09613 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.08697 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.08566 118.21
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 117.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.068289 79.82
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 74.16
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.74 49.61
BOUT Innovator IBD Breakout Opportunities ETF 3.72 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.19 37.32
FLSP Franklin Liberty Systematic Style Premia ETF -0.45 26.84
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 24.87
GDMA Alpha Architect Gadsden Dynamic Multi-Asset ETF 0.64 41.555
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.19 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.19 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.235127 62.3
SNPE Xtrackers S&P 500 ESG ETF 0.14682 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.04525 55.23
QDIV Global X S&P 500 Quality Dividend ETF 2.12 38.505
MARB First Trust Vivaldi Merger Arbitrage ETF -0.95 20.72
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0172476 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.019604 23
WOMN Impact Shares YWCA Women's Empowerment ETF 0.28 41.7
XMHQ Invesco S&P MidCap Quality ETF 0 108.95
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.185265 64.07
VRAI Virtus Real Asset Income ETF 1.28 25.39
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.15 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.13 58.43
ADME Aptus Drawdown Managed Equity ETF 0.26 51.99
ACIO Aptus Collared Income Opportunity ETF 0.27 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.23 42.14
PJUL Innovator S&P 500 Power Buffer ETF — July 0.19 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.23 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.23 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.19 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.23 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.19 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.19 49.96
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.2 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.19 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.23 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.19 49.75
IETC iShares Evolved U.S. Technology ETF -0.00036 92.97
BJUL Innovator U.S. Equity Buffer ETF - July 0.19 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.13 124.48
JCPB JPMorgan Core Plus Bond ETF 0.0000213474 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.19 37.2
GSST Goldman Sachs Access Ultra Short Bond ETF 0.04 50.575
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.23 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.23 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.23 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.19 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.19 50.57
SLT Pacer Salt High truBeta US Market ETF 4.02 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.23 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.23 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.19 39.89
LSLT Pacer Salt Low truBeta US Market ETF 4.02 32
BOCT Innovator S&P 500 Buffer ETF - October 0.19 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.23 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.23 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.19 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.19 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.23 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.23 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.23 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.23 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.23 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.19 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.23 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.56 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.19 49.75
AVUV Avantis U.S. Small Cap Value ETF 0 115.19
AVUS Avantis U.S. Equity ETF 0.16 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.53 61.57
SFY SoFi Select 500 ETF 0.06 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 51.23
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.23 51.37
VGRO.TO Vanguard Growth ETF Portfolio 0.03175 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.19 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.19 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.23 45.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0753661 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.13 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.19 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.19 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.19 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.23 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.19 45.22
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 95.18
FMIL Fidelity New Millennium ETF 0.9 39.505
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 55.51
VIRS Pacer BioThreat Strategy ETF 4.02 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.23 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.23 72.81
RISN Inspire Tactical Large Cap ESG ETF 0.6 30.31
ESGA American Century Sustainable Equity ETF 0.42 73.15
EFIV SPDR S&P 500 ESG ETF 0.185241 67.64
MMLG First Trust Multi-Manager Large Growth ETF 0.2 33.21
TDVG T. Rowe Price Dividend Growth ETF 0.547648 46.74
TEQI T. Rowe Price Equity Income ETF 0.545855 47.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.020469 47.52
TGRW T. Rowe Price Growth Stock ETF 0.126891 43.69
DRMU.TO Desjardins RI USA 0.154728 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2038 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.1408 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.05 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.04 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.4 32.15
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.4 31.44
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.59 35.58
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.6 31.31
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09603 49.62
XQLT.TO iShares MSCI USA Quality Factor Index ETF 1.41 45.45
VEQT.TO Vanguard All-Equity ETF Portfolio 0.03881 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.02386 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.01602 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00827 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00728 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.514893 57.51
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 102.59
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.39 45.325
SPIN Spine Injury Solutions, Inc. 0.221582 32.29
CBSE Changebridge Capital Sustainable Equity ETF 2.58 42.66
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 47.92
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 49.455
JOET Virtus Terranova U.S. Quality Momentum ETF 0.8 42.93
ONOF Global X Adaptive U.S. Risk Management ETF 0.13 37.94
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.93 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.19 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.23 19.835
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 52.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.635
XYLD Global X S&P 500 Covered Call ETF 0.13 40.8
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.113165 16.9358
CBLS Changebridge Capital Long/Short Equity ETF 2.41 30.36
XYLG Global X S&P 500 Covered Call & Growth ETF 0.13 27.75
EJH E-Home Household Service Holdings Limited 0.10844 0.628
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0118951 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.08668 74.85
DFUS Dimensional U.S. Equity ETF 0.0912726 75.35
DFAS Dimensional U.S. Small Cap ETF 0.0101738 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.156457 41.29
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.12
6TVM.DE Lyxor S&P 500 UCITS ETF 0.351609 59.86
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.125921 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.11955 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.2442 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.17609 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.17763 239.6
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.19423 10.432
EGV2.DE Lyxor Smart Overnight Return 0.0263307 100.44
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0758 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07188 112.675
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01653 107.335
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00227 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0955 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06891 108.92
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 78.02
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.10013 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05616 94.6
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.195045 40.205
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0207319 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.351609 334.73
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.552092 102.36
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0207319 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.19423 10.046
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0655 31.83
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.086 384.45
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.0979 53.584
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06712 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.09227 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.09722 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.05774 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05961 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0725133 123.205
WTV WisdomTree U.S. Value Fund 1.16114 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.08719 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01343 6.341
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.19072 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.13897 36.5105
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 6.04
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 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.258343 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05961 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05961 170.57
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.04786 69.97
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.17 22.2072
OALC OneAscent Large Cap Core ETF 0.127059 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05616 8206
ACWD.L SPDR MSCI ACWI UCITS ETF 0.069619 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.646928 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.646928 450.275
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.125921 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.125921 58.94
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 711
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.436651 15.796
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.19423 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.17833 10.562
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.11225 101.18
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.048 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0758 102.81
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 9.15
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01655 7.163
I500.L iShares S&P 500 Swap UCITS ETF -0.22272 8.4425
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01653 107.375
IESU.L iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 3.50994 820.5
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01349 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1231 35.255
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.27819 90.9
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05616 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00227 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00227 94.93
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.38 17.03
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.73593 6066
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 62.14
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01655 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.351609 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.0959 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0207319 101.3
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2064 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.10651 14.208
SP5C.L Lyxor S&P 500 UCITS ETF 0.351609 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.351609 366.09
SPX5.L SPDR S&P 500 UCITS ETF 0.128716 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SWRD.L SPDR MSCI World UCITS ETF 0.095028 48.64
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12007 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.086 448.475
USVL.L SPDR MSCI USA Value UCITS ETF 0.520137 82.24
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.13897 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06712 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.09227 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.05774 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.13897 49.6975
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.0979 46.5055
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.05774 50.0235
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14855 100.04
VNRA.L Vanguard FTSE North America UCITS ETF 0.09227 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.09227 126.82
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 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.214622 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0725133 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0725133 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.101309 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.214622 9.7425
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.99797 12.9025
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0702876 3848
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.106028 59.37
XSEN.L Xtrackers MSCI USA Energy UCITS ETF 3.50189 4113
XUEN.L Xtrackers MSCI USA Energy UCITS ETF 3.50189 55.835
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.270701 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07658 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.15194 172.34
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.78
XRMI Global X S&P 500 Risk Managed Income ETF 0.13 17.875
FTDS First Trust Dividend Strength ETF 0.000001 62.6703
GDIV Harbor Dividend Growth Leaders ETF 1.52048 18
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.08 59.3
JCPI JPMorgan Inflation Managed Bond ETF 0.07 48.43
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.16 70.32
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.35 28.47
RBLD 0.000001 81.605
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.06 54.7
XCLR Global X S&P 500 Collar 95-110 ETF 0.13 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.09227 123.375
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 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.23 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.23 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.03 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.19 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.23 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.19 33.85
WINN Harbor Long-Term Growers ETF 0.4 29.59
VOTE Engine No. 1 Transform 500 ETF 0.13 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.23 37.48
KGHG KraneShares Global Carbon Transformation ETF 0 25.0731
TSPA T. Rowe Price US Equity Research ETF 0.141909 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.23 37.04
CGGO Capital Group Global Growth Equity ETF 0.58 36.12
CGGR Capital Group Growth ETF 0.5 43.2
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.19 35.6565
DFUV Dimensional US Marketwide Value ETF 0.33931 50.5
FIG Simplify Macro Strategy ETF 0.263023 21.99
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0232 41.35
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.6065 73.2792
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.27819 6679
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.101309 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.17833 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0702876 44.385
WLDC.MI Lyxor MSCI World UCITS ETF Acc 1.48157 16.788
IWRD.L iShares MSCI World UCITS ETF 0.07238 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07188 133.06
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.757256 71.12
WLDH.PA Lyxor MSCI World UCITS ETF 1.48157 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.17833 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0704061 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 1.48157 379.2
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 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.10651 7.757
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.09061 31.341
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 0.668187 482.95
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.27233 59.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07117 12148
XDW0.L Xtrackers MSCI World Energy UCITS ETF 2.14581 63.51
ENERW.MI Lyxor MSCI World Energy TR UCITS ETF - C-EUR 9.70141 13.116
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.086 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0695 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08592 96.222
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08592 32.075
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.376841 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.09998 625.94
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 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.351609 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.351609 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.15194 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.101982 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.101982 11533
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.351609 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.376841 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0955 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.15194 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.351609 421.95
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 4.37765 375.5
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09998 11.588
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.24037 0.18875
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.351609 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.128716 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12215 8208
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.1224 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.09722 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.19162 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.18979 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.255189 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 96.925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2273 68.34
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09867 706.8
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.485356 56.68
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.19423 11.858
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.42 7302
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 1.23669 52.71
C024.DE Lyxor FTSE China A50 UCITS ETF 0.000591127 159.24
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.646928 537.841
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.552092 102.292
INAA.SW iShares MSCI North America UCITS ETF 0.09413 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.106028 50.29
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 1.99797 12.83
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0266668 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.514893 48.7123
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.436651 1160.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0262268 537.174
GRE.PA Lyxor MSCI Greece UCITS ETF 0.00497942 2.634
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.4621 6335
IWLE.DE iShares Core MSCI World UCITS ETF 0.07188 9.9468
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 120.805
SPPW.DE SPDR MSCI World UCITS ETF 0.095028 41.189
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.101982 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0.22272 11.4897
SPXE.MI SPDR S&P 500 UCITS ETF 0.128716 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.09722 132.66
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2273 63.84
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.19423 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.100004 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.270701 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.514893 4223.75
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 1.11522 2431.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.100004 138.065
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01349 9.979
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 1.74383 431.155
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.10651 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.10651 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0262268 582.336
MXUS.L Invesco MSCI USA UCITS ETF 0.0959 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.124095 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.069619 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12007 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.2298 9575.5
UVAL.L SPDR MSCI USA Value UCITS ETF 0.520137 60.42
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.22742 2996
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.100004 22.565
SXLE.L SPDR S&P U.S. Energy Select Sector UCITS ETF 3.84209 42.6075
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 64.91
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2064 34.36
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 2.28041 24277.5
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.17795 0.6484
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0655 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06712 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06712 137.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0252519 19.975
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 7.658
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.195045 40.2
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.0313485 44.5975
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.516267 10003.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0263307 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0263307 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0263307 1289.7
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 1.09061 344.128
SMOR.SW Lyxor Smart Overnight Return 0.0263307 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.7 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.482
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.02655 125.85
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03879 95.22
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02119 83.834
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.11225 87.78
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00967 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.0018 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4205
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02611 120
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01343 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.1012 100.25
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02611 5.4
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00227 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0018 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.0018 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.1012 6.295
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01071 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.0018 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01071 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00227 4.3705
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02611 5.101
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.05774 40.679
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.287387 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.181192 11.248
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01653 5.5024
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.11225 5.5396
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03879 5.4446
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01071 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0018 4.66725
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.39 38.37
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.318922 3667.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.318922 42.33
STRV Strive 500 ETF 0.13 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00484 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.43 36.58
AVIE Avantis Inflation Focused Equity ETF 0.88 72.6052
DFSU Dimensional US Sustainability Core 1 ETF 0.247854 44.295
DSMC Distillate Small/Mid Cash Flow ETF 0.57 38.97
EIPX FT Energy Income Partners Strategy ETF 0.000001 29.325
SFLR Innovator Equity Managed Floor ETF 0.18 37.05
SMOT VanEck Morningstar SMID Moat ETF 1.82 37.29
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.51
SNPV Xtrackers S&P ESG Value ETF 0.330199 36.67
STXG Strive 1000 Growth ETF 0.04 50.17
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.12 29.4977
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 0.11943 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0725133 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.514893 48.675
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 4.37765 318
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.10651 11.084
QTJL Innovator Growth Accelerated Plus ETF - July 0.19 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.21859 14.648
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.048 81.43
SPYI Neos S&P 500(R) High Income ETF 0.15 52.71
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.255189 42.88
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.23 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.24154 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.73568 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.0959 170.655
VUSB Vanguard Ultra-Short Bond ETF 0.01 49.89
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.39 38.4
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.214622 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.1012 84.862
VNRT.DE Vanguard FTSE North America UCITS ETF 0.09227 142.32
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02611 119.975
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.100004 171.53
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 42.88
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 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.09722 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.09722 130.812
BALT Innovator Defined Wealth Shield ETF 0.23 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09998 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.086 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.17743 12.174
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.24037 0.1592
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 739.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.436651 13.442
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.214622 94.21
ZPDE.DE SPDR S&P U.S. Energy Select Sector UCITS ETF 3.84209 36.12
IDWR.L iShares MSCI World UCITS ETF 0.07238 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0207319 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01343 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0695 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.125921 4377.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07658 12.454
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 89.014
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 110.695
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14855 88.26
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.09673 15809
DRLL Strive U.S. Energy ETF 3.64 33.6
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 82.63
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 0.12007 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00199 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.09413 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.07238 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 0.27233 4350
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.11998 52.516
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
XLEP.L Invesco Energy S&P US Select Sector UCITS ETF 4.1 54090
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.11942 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14855 74.78
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0085 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09867 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.13897 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00967 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.10013 5049.25
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0 32.5492
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09867 52185
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.4621 86.24
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12203 3428.25
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 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05961 125.25
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 4322.17
IWLG IQ Winslow Large Cap Growth ETF 0.98 51.37
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.33 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0758 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.12948 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.351609 231.875
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.10013 68.745
INAA.L iShares MSCI North America UCITS ETF 0.09413 9389
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14855 73.48
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.095028 35.735
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 59.24
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.19162 39.04
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.520137 69.67
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.73593 69.93
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0725133 29.01
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 5.5955
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2064 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.351609 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.17833 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7124
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.29 21.18
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.13897 45.1345
IUES.L iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF 3.50994 11.15
XDW0.DE Xtrackers MSCI World Energy UCITS ETF 2.14581 53.77
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.38 14.42
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.0313485 0.5137
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 2.28041 285.05
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 2.09227 7.172
IDNA.L iShares MSCI North America UCITS ETF 0.09413 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0018 67.745
36B7.DE iShares Global Corp Bond UCITS ETF 0.0018 4.2964
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
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.99797 948.375
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2273 5021
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.00497942 2.6405
IWFG IQ Winslow Focused Large Cap Growth ETF 3.35 48.874
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 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0966 79.65
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0252519 16.924
USPX Franklin U.S. Equity Index ETF 0.12 60.426
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.0979 48.863
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0262268 537.5
GRZZ Grizzle Growth ETF 0.66 24.7971
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06712 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0758 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.048 96.05
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 2.24 22.59
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.02655 125.87
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.23197 1893
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.2298 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12215 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.05774 48.063
ACWI.L SPDR MSCI ACWI UCITS ETF 0.069619 218.17
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.0979 42.4035
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.516267 114.98
XLES.L Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF 4.1 735.7
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.05774 45.136
WLDL.L Lyxor MSCI World UCITS ETF Dist 1.48157 32892.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.42 99.49
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.125921 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.1012 73.69
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06891 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.162
QDVF.DE iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 3.50994 9.443
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.01653 93.21
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.22742 34.555
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2273 4691.25
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05961 128.28
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02611 104.22
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.124095 301.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.0073 21.74
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.757256 6175
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 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.128716 689.62
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1.99797 10.928
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.100004 14892
WNRG.L SPDR MSCI World Energy UCITS ETF 2.33811 64.71
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.10651 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.33202 2956.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7412
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.23782 33.37
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01343 74.445
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01071 103.36
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00227 69.835
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00199 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.07188 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07188 9779
BIGRX Disciplined Core Value Fund - Investor Class 0.01 40.95
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1011.2
VFIAX Vanguard 500 Index Fd Admiral Shs 0.09784 640.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03879 109.32
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08592 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.214622 11.46
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.11225 101.195
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.069619 24.415
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 3.50189 47.3
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.6242 372.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06712 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.33202 38.26
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 31.32
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 0.668187 5.563
SPPE.DE SPDR S&P 500 UCITS ETF 0.128716 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07658 9.502
VMATX Vanguard Massachusetts Tax-Exempt Fund 0.01158 10.22
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.02 100.4
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.07188 112.63
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.23 38.57
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 13.378
JKF iShares Morningstar Value ETF 0.20117 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.23 42.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11943 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 1.48157 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.23 30
FDLS Inspire Fidelis Multi Factor ETF 1.21597 38.9
SURE AdvisorShares Insider Advantage ETF 1.01 133.225
QVML Invesco S&P 500 QVM Multi-factor ETF 0.122911 40.615
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 116.04
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.23 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.646928 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.23 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.376841 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 1.48157 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05961 144.28
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 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.23 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.19 39.265
XTR Global X S&P 500 Tail Risk ETF 0.13 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.19 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.19 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.19 45.1
JKG iShares Morningstar Mid-Cap ETF 0.48356 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.09998 626.18
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 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.09722 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0207319 85.73
AVLV Avantis U.S. Large Cap Value ETF 0.12 83.48
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 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.23 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.23 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.19 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.249
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.27819 77.06
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.19423 6.977
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20729 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20729 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.0966 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.08 45.9368
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.18 8.9335
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 3.21872 6.7193
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.2639
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 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 1.21847 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF -0.22272 7.7625
IEAU.AS iShares Core Corp Bond UCITS E 0.02611 6.103
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 25.0777
EVUS Ishares ESG Aware MSCI USA Value ETF 0.10629 33.915
CAMX Cambiar Aggressive Value ETF 2.4 33.3298
NVIR Horizon Kinetics Energy Remediation ETF 2.32 37.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.149646 41.28
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 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
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 29.28
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.15075 78.609
WENS.AS iShares MSCI World Energy Sector UCITS ETF 2.09227 8.4595
NRGW.PA Lyxor MSCI World Energy TR UCITS ETF - C-EUR 9.70141 13.095
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
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 37.59
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.0200154 42.13
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.620175 37.67
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.103754 38.38
VFLO VictoryShares Free Cash Flow ETF 2.46422 40.43
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0803852 23.19
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0207319 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.09722 110.62
QIS Simplify Multi-Qis Alternative ETF 3.314 13.4818
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14855 74.77
VGS.AX Vanguard MSCI Index International Shares ETF 0.06956 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02926 39.43
VTS.AX Vanguard US Total Market Shares Index ETF 0.08719 479.23
VVLU.AX Vanguard Global Value Equity Active ETF 0.44421 81.8
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.13 61.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.06546 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0063 42.55
IVE.AX iShares MSCI EAFE ETF (AU) 0.19846 143.58
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.10013 58.17
RSPG Invesco S&P 500® Equal Weight Energy ETF 5.11591 93.35
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07263 87.45
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.15194 172.296
FTWO EA Series Trust Strive FAANG 2. 0.96 45.09
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 39.4906
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.35
DIVL Madison Dividend Value ETF 2.61 25.21
DARP Tidal Trust II Grizzle Growth ETF 0.55 48.8337
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05961 144.26
DCOR Dimensional ETF Trust 0.132787 76.48
COWS Amplify Cash Flow Dividend Leaders ETF 2.09 34.566
HCOW Amplify Cash Flow High Income ETF 2.04 24.5188
WELN.DE Amundi S&P Global Energy Carbon Reduced UCITS ETF 9.70141 13.122
IWRD.AS iShares MSCI World UCITS ETF 0.07238 81.365
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14855 68.57
CGDG Capital Group Dividend Growers 0.01 37.24
CGBL Capital Group Core Balanced ETF 0.08 36.26
AVLC American Century ETF Trust 0.18 81.68
HELO J.P. Morgan Exchange-Traded Fun 0.000000129208 67.16
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 39.42
IRTR iShares Trust 0.03 31.315
ITDG iShares Trust 0.06 38.925
ITDI iShares Trust 0.06 39.145
ITDH iShares Trust 0.06 39.1468
ITDF iShares Trust 0.06 38.625
ITDC iShares Trust 0.04 34.92
ITDB iShares Trust 0.03 33.65
ITDD Integrated Data Corp. 0.05 36.355
ITDE iShares Trust 0.05 37.51
HAPI Harbor Human Capital Factor US Large Cap ETF 0.235683 41.52
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.09 52.81
DFVX Dimensional US Large Cap Vector ETF 0.184513 78.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.07 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.11 78
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01343 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.17 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0705 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09998 625.773
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.31445 5.603
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.34585 5.517
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.34585 5.088
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.69878 7.059
R1VL.L iShares Russell 1000 Value UCITS ETF 0.17695 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01457 42.395
IECH.SW iShares Core € Corp Bond UCITS ETF 0.02611 4.6647
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0705 7.276
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1115 33.37
IWDD.AS iShares Core MSCI World UCITS ETF 0.07188 7.4295
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 0.33202 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.08 36.63
SWDA.MI iShares Core MSCI World UCITS ETF 0.07188 112.63
HQGO Hartford US Quality Growth ETF 0.130324 60.2385
VPLS Vanguard Core Plus Bond ETF 0.02454 78.3355
CZAR Themes Natural Monopoly ETF 0.3 32.3465
VCRB Vanguard Core Bond ETF 0.00919 78.136
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 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05923 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.11992 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.18 57.7575
VMAX Hartford US Value ETF 0.00039404 57.585
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.749919 30.4781
ISPY ProShares Trust ProShares S&P 5 0.109152 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.08719 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0705 6.6688
NRES Xtrackers RREEF Global Natural Resources ETF 0 33.3748
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0705 631.8
INRO BlackRock U.S. Industry Rotation ETF 0.16156 32.4554
EHLS Even Herd Long Short ETF -0.31 25.3576
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.2325
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0705 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.128716 14.358
RND First Trust Exchange-Traded Fun 0.000001 29.04
EIPI First Trust Exchange-Traded Fun 0.000001 21.25
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.14855 84.67
SPY5.PA SPDR S&P 500 UCITS ETF 0.128716 583.1
INCE 1.06 66.19
VTWIX Vanguard Total World Stock Index I 0.05507 298.81
GARP 0.3681 68.33
EQIN Russell Equity Income ETF 0.58 51.31
RSSL Global X Funds 0 103.93
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.128716 16.982
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.147298 31.335
CGNG Capital Group New Geography Equ 0.15 34.03
CGIC Capital Group International Cor 0.32 35.05
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.351609 253.25
CCNR CoreCommodity Natural Resources ETF 0.48 38.2025
HEJD VictoryShares Hedged Equity Income ETF 0.349454 27.4224
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1115 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.194007 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.798684 107.81
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.84 65.2525
FTGS First Trust Growth Strength ETF 0.000001 35.6192
PTL Inspire 500 ETF 0.514795 259.77
SCUS Schwab Ultra Short Income ETF 1.42957 25.19
QDVO Amplify ETF Trust 0.58 28.62
SPYM Tradr 2X Long SPY Monthly ETF 0.127316 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.29154 4.1855
DXUV Dimensional ETF Trust 0.203697 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.514893 57.45
WUSA WisdomTree US Domestic Economy ETF -0.758986 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.21
WCMI First Trust WCM International Equity ETF 0.000001 17.83
XMAG Defiance Large Cap ex-Mag 7 ETF 0.18 23.28
BKDV BNY Mellon Dynamic Value ETF 1.23 31.12
ITDJ iShares Trust 0.06 30.4135
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.31445 5.1804
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.31445 5.177
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.31445 5.178
ACLC 0.64 79.005
HBTA Russell 1000 High Beta ETF 0.19 29.1
PEVC Pacer Funds Trust 0 28.485
CGMM Capital Group U.S. Small and Mid Cap ETF 0.95 31.09
NXTI Simplify Next Intangible Core Index ETF 0.216081 31.0686
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 27.24
AVUQ Avantis U.S. Quality ETF 0.03 60.4069
THEQ T. Rowe Price Exchange-Traded F 0.0232073 28.3828
DSPY Tema ETF Trust 0.16 60.0687
ENDW Cambria Endowment Style ETF 0.04 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.12366 31.73
EPMB Harbor ETF Trust 0.978406 24.9462
TEXN iShares Texas Equity ETF 1.23172 29.6
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.165
CGVV Capital Group Equity ETF Trust 1.79 29.025
XOEF iShares Trust 0.36204 27.2
IQSZ 0.075824 29.16
VFFSX Vanguard 500 Index Fund 0.09784 339.57
URSP ProShares Trust 0.182358 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.09 28.2592
VWNEX Vanguard Windsor Admiral 1.29403 77.33
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05961 132.24
CHRI Global X S&P 500 Christian Values ETF 0.13 82.3027
GEW Cambria Global EW ETF 0.02 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.12 81.1931
ESGW.SG Invesco MSCI World ESG Universa 0.048 81.7
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.714
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.101982 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0702876 49.08
XDEE.SG Xtrackers S&P 500 Equal Weight 0.214622 11.504
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2273 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.18979 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.09169 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.13 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0266668 123.96
BEDY BNY Mellon Enhanced Dividend and Income ETF 1.72 28.46
TACU T. Rowe Price Active Core U.S. Equity ETF 0.255526 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.0240868 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0705 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.330199 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.13 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.03 50.0538
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