Profile
PM BTI MO RLX TPB VGR
Company Name Philip Morris International Inc. British American Tobacco p.l.c. Altria Group, Inc. RLX Technology Inc. Turning Point Brands, Inc. Vector Group Ltd.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Tobacco Tobacco Tobacco Tobacco Tobacco Tobacco
Market Cap $294.13B $136.34B $112.49B $2.88B $2.43B $2.36B
Employees 83.10K 48.99K 14.65K 0.38K 0.31K 0.55K
CEO Jacek Olczak Tadeu Luiz Marroco William F. Gifford Jr. Wang Ying Graham A. Purdy Howard M. Lorber
Ratings
PM BTI MO RLX TPB VGR
Quant Rating Score 2 4 2 3 2 3
Quant Rating Sell Buy Sell Neutral Sell Neutral
Trading
PM BTI MO RLX TPB VGR
Last Close $152.76 $54.71 $58.13 $2.52 $100.9 $14.99
High 52 $184.95 $59.29 $67.68 $2.73 $103 $14.99
Low 52 $117.15 $35.35 $50.81 $1.68 $54.53 $14.99
Price vs. 52 Week High -17.4 % -7.72 % -14.11 % -7.69 % -2.04 % 0 %
Price vs. 52 Week Low 30.4 % 54.77 % 14.41 % 50 % 85.04 % 0 %
Total Return
PM BTI MO RLX TPB VGR
1 Month Return -3.35 % 5.99 % -10.64 % 5 % 11.14 % 0 %
3 Month Return -8.31 % -5.22 % -11.91 % 13 % 2.32 % 0 %
6 Month Return -10.37 % 28.31 % -1.29 % 26.63 % 37 % 0 %
9 Month Return 2.66 % 43.45 % 10.2 % 9.57 % 43.49 % 0 %
YTD Return 26.93 % 50.63 % 11.17 % 16.67 % 67.89 % 0 %
1 Year Return 17.92 % 48.15 % 4.06 % 43.18 % 65.33 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PM BTI MO RLX TPB VGR
Dividend Yield Percentage (TTM) 2.98 % 5.21 % 6.21 % 4.58 % 0.24 % 5.34 %
Dividend Paid and Capex Coverage Ration (TTM) 1.2 % 1.36 % 1.29 % 13.05 % 3.02 % 1.6 %
Dividend Per Share (TTM) 5.64 % 2.4 % 4.16 % 0.75 % 0.3 % 0.8 %
Payout Ratio (TTM) 74.97 % 171.33 % 100.19 % 11.62 % 10.22 % 68.78 %
Growth
PM BTI MO RLX TPB VGR
Asset Growth -5.39 % 0.15 % -0.45 % 3.41 %
Gross Profit Growth 10.18 % -4.29 % 21.38 % 87.38 %
Revenue Growth 7.69 % -5.19 % -1.49 % 96.5 %
Revenue 3 Year 20.92 % 2.52 % 4.72 % -67.37 %
Revenue 5 Year 27.17 % 1.75 % 7.06 % 98.9 %
Revenue 10 Year 28.23 % 88.46 % 24.9 % 2223.83 %
EBIT Growth 16.58 % -63.33 % -28.52 % 78.43 %
Net Income Growth -9.72 % 121.35 % -38.33 % 3.28 %
Net Income 3 Yeari Growth Per Share -22.58 % -54.08 % 29.65 % -69 %
Net Income 5 Yeari Growth Per Share -2.04 % -45.25 % 72.3 % 1356.97 %
Net Income 10 Yeari Growth Per Share -5.4 % 0.26 % 55 % 242495.96 %
Operating Income Growth 15.97 % 117.37 % 34 % 78.43 %
Operating Cash Flow Growth (CFG) 32.74 % -5.5 % 6.14 % 329.96 %
Operating 3 Year CFG 2.35 % 6.07 % 21.05 % -46.01 %
Operating 5 Year CFG 21.16 % 14.57 % 22.75 % 218.53 %
Operating 10 Year CFG 59.08 % 177.35 % 86.98 % 110339.5 %
EPS Growth -9.76 % 121.11 % -37.16 % 12.5 %
EPS Diluted Growth -9.96 % 121.02 % -37.16 % 7.5 %
Book Value Per Share -4.35 % -5.21 % -61.63 % 11.41 %
Share Holder 3 Year Equity Growth Per Share -16.57 % -24.69 % 5.18 % 34.55 %
Share Holder 5 Year Equity Growth Per Share -1.56 % -20.92 % -236.67 % 132002.1 %
Share Holder 10 Year Equity Growth Per Share 6.24 % 817.1 % -242.54 % 304227.86 %
Dividend Per Share Growth 2.79 % 2.3 % 4.17 % 4.52 %
Dividend 3 Year Growth Per Share 8.42 % 8.21 % 13.46 % -68.95 %
Dividend 5 Year Growth Per Share 14.54 % 15.41 % 22.59 % 211.1 %
Dividend 10 Year Growth Per Share 36.87 % 95.66 % 94.75 % -
Debt Growth -4.62 % -7 % 3.14 % -38.4 %
Free Cash Flow Growth 36.66 % -7.19 % 5.38 % 406.4 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2025 31 Dec 2024
Profitability
PM BTI MO RLX TPB VGR
Gross Profit Margin TTM 66.42 % 64.79 % 69.56 % 31.95 % 57.17 % 32.22 %
Return on Assets TTM 16.63 % 2.76 % 19.84 % 4.38 % 7.05 % 19.05 %
Return on Equity TTM -105.12 % 6.31 % -215.18 % 4.74 % 22.05 % -23.69 %
Return on Capital Employed TTM 34.77 % 4.91 % 38.27 % 1.21 % 13.89 % 41.12 %
Net Income Per EBT TTM 77.96 % 86.7 % 73.99 % 84.51 % 62.54 % 73.87 %
EBT Per Ebit TTM 97 % 75.94 % 94.85 % 456.51 % 89.77 % 73.8 %
EBIT Per Revenue TTM 37.47 % 18.07 % 47.35 % 6.05 % 21.41 % 23.64 %
Cash Flow To Debt Ratio TTM 25.05 % 22.05 % 36.14 % 780.44 % 16.36 % 15.84 %
Receivables Turnover TTM 6.99 7.14 79.49 15.62 15.68 53.86
Payables Turnover TTM 3.09 1.09 8.49 6.58 7.59 143.04
Inventory Turnover TTM 1.19 1.77 5.95 9.64 1.34 10.5
Fixed Asset Turnover TTM 447.29 % 615.44 % 1222.57 % 1430.74 % 931.12 % 2618.28 %
Asset Turnover TTM 58.68 % 23.22 % 59.7 % 18.78 % 58.65 % 147.82 %
Operating Cash Flow Per Share TTM 8.13 3.54 5.54 1 2.75 1.43
Free Cash Flow Per Share TTM 7.09 3.32 5.41 0.99 2.14 1.36
Cash Per Share TTM 323.86 % 223.02 % 266.79 % 654.5 % 1102.6 % 247.74 %
Operating Cash Flow Sales Ratio TTM 30.13 % 30.33 % 44.44 % 39.46 % 11.53 % 15.39 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.17 % 93.91 % 97.67 % 99.22 % 77.54 % 95.18 %
Cash Flow Coverage Ratios TTM 25.05 % 22.05 % 36.14 % 780.44 % 16.36 % 15.84 %
Price To Free Cash Flows Ratio TTM 27.58 13.72 12.4 15.65 62.38 11.31
Price To Operating Cash Flows Ratio TTM 23.24 13.02 12.1 16.45 46.28 10.48
Price Cash Flow Ratio TTM 23.24 13.02 12.1 16.45 46.28 10.48
Income Statement (TTM)
PM BTI MO RLX TPB VGR
Revenue $40.6B $25.87B $20.14B $2.44B $0.36B $1.42B
Gross Profit $26.97B $21.43B $17.44B $0.73B $0.2B $0.46B
Gross Profit Ratio 66.42% 82.85% 86.59% 29.72% 55.89% 32.22%
EBITDA $17.08B $7.74B $10.83B $-0.06B $0.09B $0.37B
Net Income $11.5B $3.07B $6.95B $0.55B $0.04B $0.18B
EPS Diluted 7.51 1.36 4.11 0.43 2.14 1.16
Balance Sheet (MRQ)
PM BTI MO RLX TPB VGR
Long Term Debt $45.13B $32.64B $24.14B $0.01B $0.26B $1.38B
Total Liabilities $77.21B $68.9B $38.47B $0.88B $0.3B $1.71B
Total Equity $-8.03B $50B $-3.45B $15.99B $0.19B $-0.74B
Total Investments $3.08B $2.56B $8.63B $10.23B $0.01B $0.3B
Total Debt $48.84B $36.95B $25.71B $0.06B $0.26B $1.38B
Total Assets $69.19B $118.9B $35.02B $16.87B $0.49B $0.96B
Cash Flow Statement (TTM)
PM BTI MO RLX TPB VGR
Net Income $11.32B $3.18B $6.93B $0.56B $0.05B $0.18B
Inventory $-1.2B $0.04B $-0.03B $-0.02B $-0B $0B
Dividends Paid $-8.62B $-5.21B $-6.96B $-0.09B $-0B $-0.13B
Operating Cash Flow $12.23B $10.13B $9.29B $0.85B $0.07B $0.22B
Capital Expenditure $-1.57B $-0.61B $-0.22B $-0.01B $-0B $-0.01B
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VGR Vector Group Ltd. 14.99
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ETFs With Exposure to PM
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.488211 681.69
FB Meta Platforms, Inc. 0.383254 42.2825
XLP Consumer Staples Select Sector SPDR Fund 5.97476 89.5
VTI Vanguard Total Stock Market Index Fund 0.37988 336.66
BUFF Innovator Laddered Allocation Power Buffer ETF 0.43 50.08
IWD iShares Russell 1000 Value ETF 0.91 223.71
USMV iShares MSCI USA Min Vol Factor ETF 0.39 96.19
SSO ProShares Ultra S&P500 0.379846 57.355
SPXL Direxion Daily S&P500 Bull 3X Shares 0.335341 216.39
INFO IHS Markit Ltd. 1.33092 24.43
UPRO ProShares UltraPro S&P500 0.313284 113.61
BNDX Vanguard Total International Bond Index Fund 0.00055 48.81
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.0131 84.5
IVV iShares Core S&P 500 ETF 0.49 684.87
SCHB Schwab U.S. Broad Market ETF 0.423289 26.33
VTV Vanguard Value Index Fund 1.05184 206.16
VT Vanguard Total World Stock Index Fund 0.23714 146.365
SCHX Schwab U.S. Large-Cap ETF 0.452688 26.885
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.43 149.22
VOO Vanguard 500 Index Fund 0.42607 627.03
ACWI iShares MSCI ACWI ETF 0.3 145.93
RSP Invesco S&P 500 Equal Weight ETF 0.235068 202.885
MOAT VanEck Morningstar Wide Moat ETF 0 105.55
HDV iShares Core High Dividend ETF 5.29 138.835
IWB iShares Russell 1000 ETF 0.46 373.68
ACWF iShares MSCI Global Multifactor ETF 0.08 32.7935
IVE iShares S&P 500 Value ETF 0.45 220.27
VYM Vanguard High Dividend Yield Index Fund 1.18302 155.375
NEAR iShares Short Maturity Bond ETF 0.11097 51.275
OEF iShares S&P 100 ETF 0.69 333.515
SCHV Schwab U.S. Large-Cap Value ETF 0.962217 32.105
SPLV Invesco S&P 500 Low Volatility ETF 1.099 75.85
DVY iShares Select Dividend ETF 1.17 157.93
SPYG SPDR Portfolio S&P 500 Growth ETF 0.525209 103.03
IVW iShares S&P 500 Growth ETF 0.52 118.985
BIV Vanguard Intermediate-Term Bond Index Fund 0.00725 78.595
SPYV SPDR Portfolio S&P 500 Value ETF 0.448739 59.005
DGRO iShares Core Dividend Growth ETF 2.49 73.63
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.27153 92.63
IUSG iShares Core S&P U.S. Growth ETF 0.5 163.09
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.469 52.635
IUSV iShares Core S&P U.S. Value ETF 0.42 106.8
MTUM iShares MSCI USA Momentum Factor ETF 2.69736 251.56
BND Vanguard Total Bond Market Index Fund 0.00079 74.875
NEA Nuveen AMT-Free Quality Municipal Income Fund 1.89 11.74
BLV Vanguard Long-Term Bond Fund 0.00977 71.065
BSV Vanguard Short-Term Bond Index Fund 0.00004 79.105
VV Vanguard Large Cap Index Fund 0.43425 313.22
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.04064 77.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00034 80.085
PWV Invesco Dynamic Large Cap Value ETF 3.884 70.165
PRF Invesco FTSE RAFI US 1000 ETF 0.331145 49.535
DEUS Xtrackers Russell US Multifactor ETF 0.225286 62.76
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.244951 77.45
ILTB iShares Core 10+ Year USD Bond ETF 0.01668 50.72
IWV iShares Russell 3000 ETF 0.43 388.26
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.38696 28.92
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 1.89 10.215
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.33 131.18
NMZ Nuveen Municipal High Income Opportunity Fund 1.89 10.59
IWX iShares Russell Top 200 Value ETF 1.34 96.97
SPLG SPDR Portfolio S&P 500 ETF 0.396024 80.51
PEY Invesco High Yield Equity Dividend Achievers ETF 0.008 22.08
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.356939 28.295
LRGF iShares U.S. Equity Factor ETF 0.53 68.78
MDIV Multi-Asset Diversified Income Index Fund 0.39 16.667
NIM Nuveen Select Maturities Municipal Fund 1.89 9.7
AOM iShares Core Moderate Allocation ETF 0.11 48.825
FVD First Trust Value Line Dividend Index Fund 0.000001 49.615
IYK iShares US Consumer Staples ETF 11.1 75.795
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.67153 48.085
MJ ETFMG Alternative Harvest ETF 1.08 25.46
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.473 57.13
AOK iShares Core Conservative Allocation ETF 0.08 41
SCHZ Schwab U.S. Aggregate Bond ETF 0.113081 23.61
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.01586 73.535
VDC Vanguard Consumer Staples Fund 4.66693 242.63
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.450396 82.99
NEV Nuveen Enhanced Municipal Value Fund 1.89 12.51
FDVV Fidelity High Dividend ETF 2.25 59.11
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.43 235.82
GVI iShares Intermediate Government/Credit Bond ETF 0.00413 107.955
PHDG Invesco S&P 500 Downside Hedged ETF 0.348212 37.905
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.26 58.13
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 1.89 10.79
SDOG ALPS Sector Dividend Dogs ETF 1.87 67.87
VTHR Vanguard Russell 3000 Index Fund 0.38149 301.62
MGV Vanguard Mega Cap Value Index Fund 1.34424 152.62
SCHK Schwab 1000 Index ETF 0.439974 32.855
VONV Vanguard Russell 1000 Value Index Fund 0.83263 98.18
AIEQ AI Powered Equity ETF 0.46 45.49
AOR iShares Core Growth Allocation ETF 0.17 66.85
AOA iShares Core Aggressive Allocation ETF 0.22 92.51
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.352301 19.59
DHS WisdomTree U.S. High Dividend Fund 4.49773 113.43
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.64 101.81
EQWL Invesco S&P 100 Equal Weight ETF 1.19702 121.85
FDL First Trust Morningstar Dividend Leaders Index Fund 7.25 50.875
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.59
FTLS First Trust Long/Short Equity ETF 0 70.66
GCOW Pacer Global Cash Cows Dividend ETF 2.25 46.58
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.44 39.67
IOO iShares Global 100 ETF 0.77 126.15
IWL iShares Russell Top 200 ETF 0.57 168.39
ILCB iShares Morningstar U.S. Equity ETF 0.48 94.1
ILCG iShares Morningstar Growth ETF 0.35 100.355
NID Nuveen Intermediate Duration Municipal Term Fund 1.89 13
QDF FlexShares Quality Dividend Index Fund 1.9994 82.49
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.3819 253.36
WDIV SPDR S&P Global Dividend ETF 1.50903 82.57
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.47 135.34
FVAL Fidelity Value Factor ETF 0.7 73.02
KXI iShares Global Consumer Staples ETF 4.82 73.31
DLN WisdomTree U.S. LargeCap Dividend Fund 1.55654 93.01
XLG Invesco S&P 500 Top 50 ETF 0.813111 56.87
OUSA O’Shares U.S. Quality Dividend ETF 0.54 58.865
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.05 22.58
RWL Invesco S&P 500 Revenue ETF 0.255137 120.43
DEW WisdomTree Global High Dividend Fund 1.37784 67.555
AFTY Pacer CSOP FTSE China A50 ETF 9.48 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.781908 19.78
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.01387 76.834
CFA VictoryShares US 500 Volatility Wtd ETF 0.244945 95.79
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.9896 26.7
CPI IQ Real Return ETF 0.09 25.6047
CSM ProShares Large Cap Core Plus 0.100131 78.44
DGT SPDR Global Dow ETF 0.660509 178.41
DIV Global X SuperDividend U.S. ETF 2.45 19.545
DIVA AGFiQ Hedged Dividend Income Fund 1.08 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 1.12 56.47
DMRL DeltaShares S&P 500 Managed Risk ETF 0.43 74.0099
DTD WisdomTree U.S. Total Dividend Fund 1.38115 90.03
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.39 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.43 17.67
EPS WisdomTree U.S. Earnings 500 Fund 0.529146 70.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.200651 56.79
EUSA iShares MSCI USA Equal Weighted ETF 0.21 107.36
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.57
FDLO Fidelity Low Volatility Factor ETF 0.67 67.67
FDMO Fidelity Momentum Factor ETF 0.66 83.73
FDRR Fidelity Dividend ETF for Rising Rates 1.01 62.07
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.99
FLQD Franklin LibertyQ Global Dividend ETF 2.04 33.0882
FLQG Franklin LibertyQ Global Equity ETF 1 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 1.42 70.785
FQAL Fidelity Quality Factor ETF 0.82 76.025
FSTA Fidelity MSCI Consumer Staples Index ETF 4.52112 56.555
FTHI First Trust BuyWrite Income ETF 0.000001 23.73
FXG First Trust Consumer Staples AlphaDEX Fund 0.98 68.21
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.02 46.76
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.575
GTO Invesco Total Return Bond ETF 0.094731 47.945
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.12281 24.24
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.08702 24.325
IMTB iShares Core 5-10 Year USD Bond ETF 0.02975 44.67
IUSB iShares Core Total USD Bond Market ETF 0.00183 47.025
IYY iShares Dow Jones U.S. ETF 0.45 165.965
JDIV JPMorgan U.S. Dividend ETF 0.57 56.03
JHML John Hancock Multifactor Large Cap ETF 0.25 81.75
JHMS John Hancock Multifactor Consumer Staples ETF 3.61 35.4309
ILCV iShares Morningstar Value ETF 0.92 97.13
JMIN JPMorgan U.S. Minimum Volatility ETF 0.57 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 1.06 70.52
JPST JPMorgan Ultra-Short Income ETF 0.17 50.71
JQUA JPMorgan U.S. Quality Factor ETF 0.53 63.765
JVAL JPMorgan U.S. Value Factor ETF 0.37 51.655
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1871 43.07
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.28 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 0 44.09
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.13 60.75
MGC Vanguard Mega Cap Index Fund 0.51628 247.705
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.603535 296.4
NKG Nuveen Georgia Quality Municipal Income Fund 1.89 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 1.89 12.96
NMI Nuveen Municipal Income Fund, Inc. 1.89 10.175
NMS Nuveen Minnesota Quality Municipal Income Fund 1.89 12.16
NMT Nuveen Massachusetts Quality Municipal Income Fund 1.89 11.79
NNY Nuveen New York Municipal Value Fund 1.89 8.5
NOM Nuveen Missouri Quality Municipal Income Fund 1.89 11.3422
NPV Nuveen Virginia Quality Municipal Income Fund 1.89 11.59
NQP Nuveen Pennsylvania Quality Municipal Income Fund 1.89 11.995
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.141335 62.565
ONEO SPDR Russell 1000 Momentum Focus ETF 0.141471 139.525
PBP Invesco S&P 500 BuyWrite ETF 0.492689 22.765
PBUS Invesco PureBeta MSCI USA ETF 0.479911 68.305
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.415771 24.46
PFM Invesco Dividend Achievers ETF 1.09279 53.88
PSL Invesco DWA Consumer Staples Momentum ETF 4.1378 113.54
PTLC Pacer Trendpilot US Large Cap ETF 0.46 55.54
PWB Invesco Dynamic Large Cap Growth ETF 2.852 133.955
PWS Pacer WealthShield ETF 1.89 32.76
PY Principal Value ETF 1.33524 53.23
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1323 82.95
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.7 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.6181 81.24
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.12 70.48
QUS SPDR MSCI USA StrategicFactors ETF 0.228938 178.6
QWLD SPDR MSCI World StrategicFactors ETF 0.148665 149.44
RBUS Nationwide Risk-Based U.S. Equity ETF 0.55 38.0149
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.08592 166.46
RNDV First Trust US Equity Dividend Select ETF 0.34 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.13 36.2611
ROUS Hartford Multifactor US Equity ETF 0.35249 61.21
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.04 48.235
SHE SPDR SSGA Gender Diversity Index ETF 0.771533 134.535
SIZE iShares MSCI USA Size Factor ETF 0.2 167.89
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0572 49.37
SPDV AAM S&P 500 High Dividend Value ETF 1.97 38.63
SPMO Invesco S&P 500 Momentum ETF 2.0056 118.28
SPMV Invesco S&P 500 Minimum Variance ETF 1.63058 50.71
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.442958 182.635
SPXE ProShares S&P 500 ex-Energy ETF 0.50594 73.63
SPXN ProShares S&P 500 ex-Financials ETF 0.57212 74.325
SPXT ProShares S&P 500 ex-Technology ETF 0.732616 106.42
SPXV ProShares S&P 500 ex-Health Care ETF 0.539497 74.31
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.502564 55.88
SYV SPDR MFS Systematic Value Equity ETF 2.21 78.5226
TOK iShares MSCI Kokusai ETF 0.36 139.675
TTAC FCF US Quality ETF 0.67 69.3
UGE ProShares Ultra Consumer Goods 4.33583 21.96
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.802908 99.29
URTH iShares MSCI World ETF 0.34 189.38
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMC Principal U.S. Mega-Cap ETF 2.05782 66.46
USMF WisdomTree U.S. Multifactor Fund 0.0042686 51.08
VALQ American Century STOXX U.S. Quality Value ETF 0.13 69.24
VBF Invesco Bond Fund 0.245088 15.51
VFMF Vanguard U.S. Multifactor ETF 0.26131 162.58
VFMO Vanguard U.S. Momentum Factor ETF 0.09287 205.03
VFMV Vanguard U.S. Minimum Volatility ETF 0.30569 136.43
VFVA Vanguard U.S. Value Factor ETF 0.13 142.66
VLU SPDR S&P 1500 Value Tilt ETF 0.294283 223.941
VONE Vanguard Russell 1000 Index Fund 0.39715 309.23
VOOG Vanguard S&P 500 Growth Index Fund 0.44645 429.16
VOOV Vanguard S&P 500 Value Index Fund 0.40392 212.86
VTC Vanguard Total Corporate Bond ETF 0.002 78.41
WBIE WBI BullBear Rising Income 3000 ETF 5.57 30.959
WBIG WBI BullBear Yield 3000 ETF 4.39 24.245
WBIY WBI Power Factor High Dividend ETF 5.69 32.755
WFIG WisdomTree U.S. Corporate Bond Fund 0.23 44.2952
WLDR Affinity World Leaders Equity ETF 0.62 39.265
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.101 57.53
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 43.14
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 36.84
IUS Invesco RAFI Strategic US ETF 0.287538 60.03
VETS Pacer Military Times Best Employers ETF 10.99 38.62
BNDW Vanguard Total World Bond ETF 0 69.45
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.05 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.17 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.28 52.66
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.49 69.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.43 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.43 54.7
XTR.TO iShares Diversified Monthly Income ETF 0.78 12.06
XMU.TO iShares MSCI Min Vol USA Index ETF 0.39 87.71
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.39 38.88
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 1.53 26.93
XWD.TO iShares MSCI World Index ETF 0.34 110.65
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
XHU.TO iShares U.S. High Dividend Equity Index ETF 5.29 38.45
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 5.32 39.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.67 20.03
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.4045 58.68
PLV.TO Invesco Low Volatility Portfolio ETF 0.1694 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.24928 75.84
VVO.TO Vanguard Global Minimum Volatility ETF 1.31196 41.35
VMO.TO Vanguard Global Momentum Factor ETF 0.13907 84.27
VFV.TO Vanguard S&P 500 Index ETF 0.42496 165.25
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.41864 108.43
VUN.TO Vanguard U.S. Total Market Index ETF 0.37891 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.37319 116.8
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 1.89 39.15
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.38009 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.38009 113.15
NLIGX Nuveen Large Cap Growth Fund Class I 1.89 21.84
NLCGX Nuveen Large Cap Growth Fund Class C 1.89 20.4
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.21305 39.53
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.12537 193.42
VPMCX Vanguard PrimeCap Fund 0.12537 186.76
OMSIX Invesco Main Street Fund Class R6 0 60.87
NLCDX Nuveen Large Cap Core Fund Class C 1.89 32.42
NLACX Nuveen Large Cap Core Fund Class A 1.89 33.48
NLCIX Nuveen Large Cap Core Fund Class I 1.89 33.33
VQNPX Vanguard Growth and Income Fund 0.16398 66.67
NINDX Columbia Large Cap Index Fund 0 53.98
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.16398 108.79
VIIIX Vanguard Institutional Index Fund 0.42622 551.69
VINIX Vanguard Institutional Index Fund Institutional Shares 0.42622 551.69
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.95
NEIAX Columbia Large Cap Index Fund 0 53.17
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.27 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.27 351.58
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 1.89 55.46
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 1.89 54.28
VEIRX Vanguard Equity-Income Fund Admiral Shares 1.09305 98.35
VEIPX Vanguard Equity Income Fund 1.09305 46.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.23451 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.23451 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.23451 52.11
VWNDX Vanguard Windsor Fund 0.8 22.53
SLVAX Columbia Select Large Cap Value Fund Class A 0 41.82
OMGNX Invesco Main Street Fund 0 58.72
MIGYX Invesco Main Street Fund Class Y 0 60.88
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.03108 51.365
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.243633 79.65
NELAX Nuveen Equity Long/Short Fund Class A 1.89 61.91
NELIX Nuveen Equity Long/Short Fund Class I 1.89 64.68
NELCX Nuveen Equity Long/Short Fund 1.89 53.85
NIMEX Nuveen Equity Market Neutral Fund Class I 1.89 21.28
NMAEX Nuveen Equity Market Neutral Fund Class A 1.89 20.91
VWINX Vanguard Wellesley Income Fund 0.4673 26.21
VWIAX Vanguard Wellesley Income Fund 0.4673 63.49
NMMTX Nuveen Large-Cap Value Fund Class R3 1.89 22.17
NNGRX Nuveen Large-Cap Value Fund Class I 1.89 21.99
NNGAX Nuveen Large-Cap Value Fund Class A 1.89 21.91
NPSFX Nuveen Preferred Securities & Income Fund Class R6 1.89 16.39
NFRFX Nuveen Floating Rate Income Fund Class R6 1.89 17.85
NFFCX Nuveen Floating Rate Income Fund 1.89 17.76
NFRIX Nuveen Floating Rate Income Fund 1.89 17.77
NFRAX Nuveen Floating Rate Income Fund Class A 1.89 17.76
NQWFX Nuveen Flexible Income Fund 1.89 20.15
SLVIX Columbia Select Large Cap Value Fund Institutional 2 Class 0 44.25
VWENX Vanguard Wellington Fund Admiral Shares 0.21588 77.34
VWELX Vanguard Wellington Fund 0.21588 44.79
NHCCX Nuveen High Yield Municipal Bond Fund Class C 1.89 14.37
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 1.89 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 1.89 14.38
NHMRX Nuveen High Yield Municipal Bond Fund Class I 1.89 14.39
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 1.89 14.4
NRIAX Nuveen Real Asset Income Fund Class A 1.89 23.16
NRIIX Nuveen Real Asset Income Fund Class I 1.89 23.17
NRICX Nuveen Real Asset Income Fund Class C 1.89 23.18
NRIFX Nuveen Real Asset Income Fund Class R6 1.89 23.32
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0816 49.64
REVS Columbia Research Enhanced Value ETF 3.67 29.65
LOUP Innovator Loup Frontier Tech ETF 0.43 74.425
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.315
BOUT Innovator IBD Breakout Opportunities ETF 0.43 40.18
IJAN Innovator International Developed Power Buffer ETF - January 0.47 37.445
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.43 30.41
GBDV Global Beta Smart Income ETF 2.45 23.4425
DBLV AdvisorShares DoubleLine Value Equity ETF 2.4 87.0659
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.47 34.655
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.44 61.475
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.43 35.085
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.773054 61.51
QLV FlexShares US Quality Low Volatility Index Fund 0.2113 74.15
NMCO Nuveen Municipal Credit Opportunities Fund 1.89 10.73
NTSX WisdomTree U.S. Efficient Core Fund 0.44713 54.85
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.599764 24.99
SCHI Schwab 5-10 Year Corporate Bond ETF 0.555902 23.155
PEXL Pacer US Export Leaders ETF 2.59 62.05
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.18 38.165
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.125151 60.725
VALT ETFMG Sit Ultra Short ETF 0.49 48.52
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.747504 18.94
BSCS Invesco BulletShares 2028 Corporate Bond ETF 1.03812 20.66
XUS.TO iShares Core S&P 500 Index ETF 0.49 57.49
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.47 41.8
PJUL Innovator S&P 500 Power Buffer ETF — July 0.47 46.6
PJUN Innovator S&P 500 Power Buffer ETF - New 0.47 42.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.43 40.01
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.43 43.37
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.47 38.04
BJAN Innovator U.S. Equity Buffer ETF - January 0.47 54.98
BDEC Innovator S&P 500 Buffer ETF - December 0.43 49.51
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.02 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.43 43.96
BAPR Innovator S&P 500 Buffer ETF - April New 0.47 48.28
DURA VanEck Morningstar Durable Dividend ETF 5.32 38.2
BSEP Innovator S&P 500 Buffer ETF - September 0.43 49.33
IECS iShares Evolved U.S. Consumer Staples ETF 4.85 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.43 50.915
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.48 122.83
JCPB JPMorgan Core Plus Bond ETF 0.07 47.89
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.43 36.99
GSST Goldman Sachs Access Ultra Short Bond ETF 0.23 50.625
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.43 39.12
NJAN Innovator Growth-100 Power Buffer ETF - January 0.47 54.35
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.47 34.75
BJUN Innovator S&P 500 Buffer ETF - June 0.43 46.98
BAUG Innovator U.S. Equity Buffer ETF - August 0.43 50.115
SLT Pacer Salt High truBeta US Market ETF 10.99 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.43 44.38
TOKE Cambria Cannabis ETF 5 5.7
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.43 40.939
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.47 39.66
FCPI Fidelity Stocks for Inflation ETF 2.29 51.215
LSLT Pacer Salt Low truBeta US Market ETF 10.99 32
BOCT Innovator S&P 500 Buffer ETF - October 0.47 49.4
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.43 47.045
STLV iShares Factors US Value Style ETF 0.85702 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.43 39.36
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.47 43.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.47 32.975
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.43 43.4
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.47 37.555
PSEP Innovator S&P 500 Power Buffer ETF - September 0.43 43.79
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.47 38.915
NOCT Innovator Growth-100 Power Buffer ETF - October 0.43 57.42
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.47 39.39
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.47 42.79
IAUF iShares Gold Strategy ETF 0.6945 63.01
BFEB Innovator S&P 500 Buffer ETF - February 0.47 49.18
AVEM Avantis Emerging Markets Equity ETF 0 86.28
DYNF BlackRock U.S. Equity Factor Rotation ETF 0 60.53
SFY SoFi Select 500 ETF 0.36 130.98
RECS Columbia Research Enhanced Core ETF 2.07 40.57
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.12 31.3748
VGRO.TO Vanguard Growth ETF Portfolio 0.13834 44.16
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.47 40.24
BMAR Innovator S&P 500 Buffer ETF - March 0.47 53.445
PMAR Innovator S&P 500 Power Buffer ETF - March 0.47 45.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.359721 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 0.49 130.325
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.47 53.985
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.47 35.69
STLC iShares Trust - iShares Factors US Blend Style ETF 0.63 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.43 39.79
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.43 36.73
BMAY Innovator S&P 500 Buffer ETF - May 0.43 45.07
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 3.84 42.7399
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.42 39.23
SQEW LeaderShares Equity Skew ETF 0.207235 35.24
JEPI JPMorgan Equity Premium Income ETF 0.76 59.305
GSID Goldman Sachs MarketBeta International Equity ETF 0.52 75.405
GSUS Goldman Sachs MarketBeta US Equity ETF 0.5 94
HIPR Direxion High Growth ETF 0.18 71.252
FCNTX Fidelity Contrafund Fund 0.604 24.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.88 55.27
ALTL Pacer Lunt Large Cap Alternator ETF 0.91 45.44
VIRS Pacer BioThreat Strategy ETF 10.99 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.47 32.435
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.43 72.37
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.22 47.79
GBLO Global Beta Low Beta ETF 0.97 26.5646
TDVG T. Rowe Price Dividend Growth ETF 1.14373 46.645
TEQI T. Rowe Price Equity Income ETF 1.2956 47.61
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1877 41.92
XBAL.TO iShares Core Balanced ETF Portfolio 0.11 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.08 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.18 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.15 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0.04 21.495
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 1.51 32.42
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 1.51 31.67
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 2.28 35.53
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 2.29 31.43
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 2.7 42.02
VEQT.TO Vanguard All-Equity ETF Portfolio 0.16908 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.10394 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.06982 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.03602 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.03174 27.01
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 102.73
SPIN Spine Injury Solutions, Inc. 0.812511 31.85
BUZZ VanEck Social Sentiment ETF 0.27 30.575
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.43 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.43 31.5636
DEFN Emles Trust - Emles Protective Allocation ETF 1.44 24.678
DFAU Dimensional US Core Equity Market ETF 0.379202 47.305
DIVZ TrueShares Low Volatility Equity Income ETF 4.53 39.2
DSJA Innovator Double Stacker ETF - January 0.47 29.8299
DSOC Innovator Double Stacker ETF – October 0.43 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.73 49.34
KVLE KFA Value Line Dynamic Core Equity Index ETF 1.68 26.765
ONOF Global X Adaptive U.S. Risk Management ETF 0.49 37.46
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.47 20.295
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.43 20.32
TSJA Innovator Triple Stacker ETF - January 0.43 29.0597
TSOC Innovator Triple Stacker ETF – October 0.47 30.9148
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.04 41.99
XYLD Global X S&P 500 Covered Call ETF 0.49 40.595
BSCU Invesco BulletShares 2030 Corporate Bond ETF 1.56222 17.015
VICE AdvisorShares Vice ETF 5.23 32.545
FLRG Fidelity U.S. Multifactor ETF 1.21 38.145
XYLG Global X S&P 500 Covered Call & Growth ETF 0.49 27.42
ACT Enact Holdings, Inc. 2.24 43.32
EJH E-Home Household Service Holdings Limited 0.48 0.5798
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 1.01 1.75
DFUS Dimensional U.S. Equity ETF 0.447977 74.345
DFAC Dimensional U.S. Core Equity 2 ETF 0.120187 40.775
GTR WisdomTree Target Range Fund 0.0164568 25.955
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.484342 54.66
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 3.7 31.775
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.47251 228.21
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 3.43401 3.364
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.34 112.255
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02229 107.505
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00089 80.774
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.49 141.845
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.34 108.8
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.63 92.33
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00356 87.008
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.27 64.04
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0021 78.332
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.49 57.558
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.29 94.39
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.34645 41.99
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.2393 31.975
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.33479 381.79
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.17577 53.722
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.29252 116.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.4004 144.82
VUAA.DE Vanguard S&P 500 UCITS ETF 0.42329 111.05
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.45712 52.164
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.26081 147.7
XDWD.DE Xtrackers MSCI World UCITS ETF 0.339327 122.75
VTSAX Vanguard Total Stock Market Index Fund 0.37988 163.59
AIVL WisdomTree U.S. Al Enhanced Value Fund 1.27384 120.98
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01253 6.359
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.45959 36.519
VFINX Vanguard 500 Index Fund 0.42607 631.41
SIFI Harbor Scientific Alpha Income ETF 0.626011 44.14
RTL The Necessity Retail REIT, Inc. 0.4 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.0091 10.54
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.43 31.36
CDX Simplify High Yield PLUS Credit Hedge ETF 0.274212 22.07
VWRA.L Vanguard FTSE All-World UCITS ETF 0.26081 175.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.26081 171.17
CLSE Convergence Long/Short Equity ETF 0.19 28.23
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.34 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.473418 69.9
HFGO Hartford Large Cap Growth ETF 0.402015 25.14
ICAP InfraCap Equity Income Fund ETF 3.78 28.934
JAVA JPMorgan Active Value ETF 1.82 76.145
MOTG VanEck Morningstar Global Wide Moat ETF 0 40.43
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.35 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.29 8219
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.17 94.93
ACWD.L SPDR MSCI ACWI UCITS ETF 0.302292 297.87
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.484342 4758.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.484342 59.275
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.48 706.8
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.08512 101.14
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.11639 371.85
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 1.47 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 1.47 69.62
G500.L Invesco S&P 500 UCITS ETF 0.4 8852
HDLV.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2.5121 39.37
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00229 7.15
HSPD.L HSBC S&P 500 UCITS ETF 0.47705 69.1275
I500.L iShares S&P 500 Swap UCITS ETF 0 8.376
ICSU.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 9.19 789
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02229 107.56
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.29 112.09
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00089 4.9115
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00089 95.8
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 3.25525 11.106
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00229 104.85
MXUD.L Invesco MSCI USA UCITS ETF 0.4198 91.95
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.5033 40.625
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.63 9.737
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.63 109.64
SPX5.L SPDR S&P 500 UCITS ETF 0.489809 502.85
SPXD.L Invesco S&P 500 UCITS ETF 0.4 63.625
SWRD.L SPDR MSCI World UCITS ETF 0.345539 48.7075
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.47075 166.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.33479 453.15
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.61166 2601.25
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.45959 61.576
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.29252 132.01
VDNR.L Vanguard FTSE North America UCITS ETF 0.4004 167.35
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.45712 62.05
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.45959 49.78
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.17577 46.7715
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.45712 50.4285
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.64258 101.22
VNRA.L Vanguard FTSE North America UCITS ETF 0.4004 171.96
VNRG.L Vanguard FTSE North America UCITS ETF 0.4004 126.08
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.737394 20.525
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.466299 201.54
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.236129 112.5
XDWD.L Xtrackers MSCI World UCITS ETF 0.339327 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.339327 121.245
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.236129 9.838
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.446916 41.965
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.708733 12.91
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.533494 204.47
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 3.90805 271.2
XSCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 9.25295 3942.25
XUCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 9.25295 53.73
FTQI First Trust Nasdaq BuyWrite Income ETF 0.25 20.47
XRMI Global X S&P 500 Risk Managed Income ETF 0.49 17.795
BTHM Blackrock Future U.S. Themes ETF 0.73086 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.45 59.135
SEIQ SEI Large Cap Quality Factor ETF 3.16 38.07
SELV SEI Large Cap Low Volatility Factor ETF 2.37 33.44
ORFN Constrained Capital ESG Orphans ETF 6.4 19.3432
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.92 54.17
XCLR Global X S&P 500 Collar 95-110 ETF 0.48 26.885
PINK Simplify Health Care ETF 3.48664 35.855
NDVG Nuveen Dividend Growth ETF 1.99757 36.5959
BIGY Defiance Next Gen Big Data ETF 2.15 50.695
VNRT.L Vanguard FTSE North America UCITS ETF 0.4004 122.755
VBTIX Vanguard Total Bond Market Index Fund 0.00079 9.83
VITSX Vanguard Total Stock Market Index Fund 0.37988 163.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00419384 9.09
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.47 32.04
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.43 33.58
XDJA Innovator U.S. Equity Accelerated ETF - January 0.47 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.6 61.8891
XDOC Innovator U.S. Equity Accelerated ETF - October 0.47 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.47 31.565
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.47 33.49
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0206661 20.9
VOTE Engine No. 1 Transform 500 ETF 0.47 79.954
BSTP Innovator Buffer Step-Up Strategy ETF 0.47 37.105
TSPA T. Rowe Price US Equity Research ETF 0.535848 42.92
BUFB Innovator Laddered Allocation Buffer ETF 0.47 36.66
WRND IQ Global Equity R&D Leaders ETF 0.77 38.3899
CGDV Capital Group Dividend Value ETF 2.59 45.329
LRND IQ U.S. Large Cap R&D Leaders ETF 2.3 39.12
CGGO Capital Group Global Growth Equity ETF 0.54 36.11
CGGR Capital Group Growth ETF 0.66 42.64
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.47 35.33
FIG Simplify Macro Strategy ETF 0.255023 22.52
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.94 97.91
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.268789 42.925
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 1.84985 70.67
IWRD.L iShares MSCI World UCITS ETF 0.34 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.34 133.28
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.329561 140.97
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.34 76.59
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.446916 3080
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 4.09328 485.025
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.34 12129
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.27 5578
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 3.77 5.238
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.142278 120.295
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.142278 32.014
XDWS.L Xtrackers MSCI World Consumer Staples UCITS ETF 5.90858 58.49
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.27 8.599
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.33479 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.3022 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.33425 95.202
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.33425 31.805
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 9.19 9.065
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.51197 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.49 619.5
XDPD.F Xtrackers S&P 500 UCITS ETF 0.487509 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.487509 96.304
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.487509 61.86
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.487509 11461
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.109218 137.895
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.49 141.91
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.49 11.538
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 0.00031385 0.1905
SPY5.DE SPDR S&P 500 UCITS ETF 0.489809 577.38
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.47856 8107
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.4 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.47852 32.238
VUSA.L Vanguard S&P 500 UCITS ETF 0.42329 95.4
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2335 68.98
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.48 706.7
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 2.12583 56.87
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 3.7 37.82
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.85628 7314
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.0033344 3031
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.492276 11.719
INAA.SW iShares MSCI North America UCITS ETF 0.46 126.84
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.708733 12.95
IWLE.DE iShares Core MSCI World UCITS ETF 0.34 9.9286
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.142278 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.3022 120.455
HMWD.L HSBC MSCI World UCITS ETF 0.32761 45.3275
SPPW.DE SPDR MSCI World UCITS ETF 0.345539 41.059
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.109218 10.1095
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.487509 89.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4266
SPXE.MI SPDR S&P 500 UCITS ETF 0.489809 16.734
SPXD.SW Invesco S&P 500 UCITS ETF 0.4 63.45
SPXS.L Invesco S&P 500 UCITS ETF 0.4 13.695
VUAA.L Vanguard S&P 500 UCITS ETF 0.42329 131.88
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2335 64.485
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.109218 15.056
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.386349 60.8
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.479341 151.46
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.479341 137.175
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.533494 15004
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.27 8.169
MXUS.L Invesco MSCI USA UCITS ETF 0.4198 200.4
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.250983 254.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.302292 250.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.47075 12191
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.89544 9503
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.479341 22.327
SXLP.L SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 9.24156 48.72
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.17 94.86
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.00843 10.457
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.64258 65.65
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.5033 34.23
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 3.90176 25175
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.2393 2783.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.29252 96.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.29252 138.18
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.196749 20.055
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 2.75699 44.11
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1.5689 10068.5
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.11639 101.64
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 3.25525 1268.5
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.02 126.18
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.01758 95.475
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00229 80.548
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.08512 88.105
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00526 4.9355
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.659
CORC.SW iShares Global Corp Bond UCITS ETF 0.0021 4.7601
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5563
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.871
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.4795
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01331 120.3
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01253 101.57
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.09857 100.38
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.11639 6.48
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01331 5.411
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00089 5.807
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.12136 5.066
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0021 92.905
CRPA.L iShares Global Corp Bond UCITS ETF 0.0021 6.073
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.09857 6.3
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01376 3.7565
CRPU.L iShares Global Corp Bond UCITS ETF 0.0021 6.291
HIGH.L iShares € High Yield Corp Bond UCITS ETF 4.41 6.24
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01376 6.396
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00089 4.413
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01331 5.115
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.45712 40.776
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02229 5.5122
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.08512 5.5432
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01758 5.4608
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01376 4.328
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0021 4.698
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 1.55374 809.45
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 3.43401 244.2
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.34645 3655
STRV Strive 500 ETF 0.49 43.9
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00079 9.83
AVES Avantis Emerging Markets Value ETF 0 64.76
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 1.02558 47
NMAI Nuveen Multi-Asset Income Fund 1.89 13.71
NPFD Nuveen Variable Rate Preferred & Income Fund 1.89 19.57
TIME Clockwise Capital Innovation ETF 3.02 23.995
STXV Ea Series Trust - Strive 1000 Value ETF 0.56 36.605
AVIE Avantis Inflation Focused Equity ETF 2.26 72.96
SFLR Innovator Equity Managed Floor ETF 0.48 36.525
STXG Strive 1000 Growth ETF 0.42 49.23
HDUS Hartford Disciplined US Equity ETF 0.272591 65.68
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.48 30.175
SAMT Strategas Macro Thematic Opportunities ETF 1.49 39.25
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.47022 660.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.339327 10690
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 9.19 10.765
JKE iShares Morningstar Growth ETF 0.35 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.580168 76.1
QTJL Innovator Growth Accelerated Plus ETF - July 0.43 39.065
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 3.25525 14.574
DVND Touchstone Dividend Select ETF 1.79 37.4594
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.446916 29.91
SPYI Neos S&P 500(R) High Income ETF 0.49 52.19
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.48 706.053
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.43 47.52
VVIAX Vanguard Value Index Fd Admiral Shs 1.05184 79.81
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.85628 84
SC0H.DE Invesco MSCI USA UCITS ETF 0.4198 168.84
VUSB Vanguard Ultra-Short Bond ETF 0.03088 49.95
HDLG.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2.5121 2888
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.236129 8240
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.09857 84.496
H4ZF.DE HSBC S&P 500 UCITS ETF 0.47705 58.224
VNRT.DE Vanguard FTSE North America UCITS ETF 0.4004 140.94
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01331 120.34
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.466299 169.665
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 9.25295 45.235
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.87172 24.33
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 1.18302 46.61
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.41 42.29
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.308042 16.42
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.0091 10.54
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 4.66693 119.28
VCORX Vanguard Core Bond Fund Investor Shares 0.00967 9.17
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.0131 22.75
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.43425 158.12
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.487509 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 0.42329 96.71
VUSD.L Vanguard S&P 500 UCITS ETF 0.42329 130.042
BALT Innovator Defined Wealth Shield ETF 0.47 33.65
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.49 53935
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.33479 33245
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 0.00031385 0.1606
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.01709 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.49 735.53
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.236129 94.64
IDWR.L iShares MSCI World UCITS ETF 0.34 96.32
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01253 85.538
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.3022 142.965
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.484342 4351
XLPS.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 9.1 803.7
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00229 88.304
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01258 9.79
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00457 8.97
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00977 10.74
VUSA.DE Vanguard S&P 500 UCITS ETF 0.42329 109.51
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.64258 89.495
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.49 15728
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.0033344 41.395
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.580168 5591
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.01 115.84
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 1.55374 9.295
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.47075 139.985
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.08099 22.8425
IQQN.DE iShares MSCI North America UCITS ETF 0.46 107.24
IQQW.DE iShares MSCI World UCITS ETF 0.34 81.158
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.16557 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.46942 52.204
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 3.53075 5.533
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1853 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.4 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.429123 33.91
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.11639 477.325
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.492276 9.86
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.47273 2844.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.4 52.404
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.64258 75.37
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01376 87.95
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.48 595.3
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.45959 41.918
IDVO Amplify International Enhanced Dividend Income ETF 0.46 42.76
PVAL Putnam Focused Large Cap Value ETF 2.64 48.36
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00526 4.1565
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.49 5012.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.48 51845
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.482 3394.5
HSPX Global X S&P 500 Covered Call ETF 0.4 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.45712 35.505
P500.DE Invesco S&P 500 UCITS ETF 0.4 11.531
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.26081 125.55
SNXFX Schwab 1000 Index Fund Investor Shares 0.323225 14.56
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 5.90858 49.26
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.42005 18.636
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9763
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.268789 3736.5
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.580168 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.49 68.35
INAA.L iShares MSCI North America UCITS ETF 0.46 9337
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.64258 74.26
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.142278 142.865
SWLD.L SPDR MSCI World UCITS ETF 0.345539 35.725
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00055 19.51
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.11639 4.2674
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01376 7665
XDWG.L Xtrackers MSCI World UCITS ETF 0.339327 29
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01098 79.015
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.5033 2980
ZPDS.DE SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 9.24156 41.03
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.737394 1504
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.56 21.09
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.45959 45.1435
HMWO.L HSBC MSCI World UCITS ETF 0.32761 3326.25
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.737394 17.256
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 2.75699 0.5062
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 3.90176 289.05
IDNA.L iShares MSCI North America UCITS ETF 0.46 127.285
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0021 68.165
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.109218 12.606
36B7.DE iShares Global Corp Bond UCITS ETF 0.0021 4.3249
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.111881 10.01
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.40576 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.708733 947.75
H4ZJ.DE HSBC MSCI World UCITS ETF 0.32761 38.181
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2335 5064
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.109218 116.125
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.47 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.3022 10488
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.47705 5071.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.63 10.478
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 3.90805 226.95
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.196749 16.886
USPX Franklin U.S. Equity Index ETF 0.49 59.58
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.17577 48.999
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.0033344 23.04
JGRO Jpmorgan Active Growth ETF 0.76 87.91
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.29252 101.28
WCOS.L SPDR MSCI World Consumer Staples UCITS ETF 5.96655 57.98
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.02 126.165
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.89544 109.04
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.47856 93.064
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.45712 48.4215
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 3.25525 17.3025
ACWI.L SPDR MSCI ACWI UCITS ETF 0.302292 218.44
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.17577 42.633
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.5689 115.62
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.00843 8.797
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.533494 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.45712 45.447
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.85628 99.74
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.484342 64.87
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.09857 73.605
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.34 108.74
D500.DE Invesco S&P 500 UCITS ETF 0.4 53.588
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02229 93.625
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2335 4731.5
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.26081 128.6
INUTX Columbia Dividend Opportunity Fund Class A 0 43.82
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01331 104.725
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.250983 302.14
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00034 21.78
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.489809 685.51
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.708733 10.894
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 3.90805 19802
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 1.84985 6160
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.466299 14777
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.34645 49.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0995 2936
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 1.47 58.68
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7696
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.61166 30.02
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01253 74.52
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.61077 31.42
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01376 104.54
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00089 70.35
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.109218 10115.5
XLPP.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 9.1 58940
GVLU Gotham 1000 Value ETF 0.27 26.355
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.08099 26.0975
IWDG.L iShares Core MSCI World UCITS ETF 0.34 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.4 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00725 10.61
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.376943 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.34 9775
SPXP.L Invesco S&P 500 UCITS ETF 0.4 1004.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.27 76
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.111881 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.63 8041.5
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.182211 10.764
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.11639 4.298
VFIAX Vanguard 500 Index Fd Admiral Shs 0.42607 631.39
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01758 109.65
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.33425 34.944
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.236129 11.558
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.08512 101.22
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.142278 48.3
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.04064 20.72
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.296738 24.415
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2.5121 33.13
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00457 8.97
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00004 10.35
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.29252 111.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0995 37.855
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.00894 7.79
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.23714 51.65
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 4.09328 5.574
SPPE.DE SPDR S&P 500 UCITS ETF 0.489809 16.7265
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.01 100.52
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.34 112.275
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.68545 16.805
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.47 38.39
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.217527 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.43 37.315
JKD iShares Morningstar U.S. Equity ETF 0.48 221.911
JKF iShares Morningstar Value ETF 0.92 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.43 41.78
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.47022 556.72
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.47 30.03
SAGP Strategas Global Policy Opportunities ETF 1.81 36.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.547901 40.03
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 10.99 41.14
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.863081 21.045
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.47 38.85
NPCT Nuveen Core Plus Impact Fund 1.89 10.59
TSLH Innovator Hedged TSLA Strategy ETF 0.43 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.26081 144.22
RVRS Arrow Reverse Cap 500 ETF 3 22.966
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.339327 102.12
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.47 38.87
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.47 39.005
XTR Global X S&P 500 Tail Risk ETF 0.49 26.355
XDAP Innovator U.S. Equity Accelerated ETF – April 0.47 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.43 40.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.43 45.09
LCF Touchstone US Large Cap Focused ETF 2.21 41.22
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.49 619.36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.51 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.35388 17.52
VUSA.AS Vanguard S&P 500 UCITS ETF 0.42329 109.554
AVLV Avantis U.S. Large Cap Value ETF 0.2 83.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.66 34.82
FCUS Pinnacle Focused Opportunities ETF 2.31 37.8511
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00079 9.83
GLOF iShares Trust - iShares Global Equity Factor ETF 0.08 54.63
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.05
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.87
QTOC Innovator Growth Accelerated Plus ETF - October 0.47 33.71
IOCT Innovator International Developed Power Buffer ETF- October 0.43 36.25
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.43 33.02
QTJA Innovator Growth Accelerated Plus ETF - January 0.43 29.345
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.27 5.663
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.23 7.054
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.23 5.38
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.49 101.62
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.22 46.29
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00356 86.38
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 3.62331 6.5979
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3611
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7272
IEAU.AS iShares Core Corp Bond UCITS E 0.01331 6.119
DJGTEEX.DE 5509 0.94 0
VMNFX Vanguard Market Neutral Fund 0.09179 14.17
LCEFX Invesco Diversified Dividend Fund 2.17297 19.27
LOWV AB Active ETFs, Inc. AB US Low 1.56261 76.74
HIDV AB Active ETFs, Inc. AB US High 1.16754 82.59
IVV.AX iShares S&P 500 ETF 0.49 64.23
SPXS.MI Invesco S&P 500 UCITS ETF 0.4 11.534
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00055 29.28
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 3.08592 33.09
INCM Franklin Templeton ETF Trust - Income Focus ETF 1.41 29.46
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.58
EQLS Simplify Market Neutral Equity Long/Short ETF 0.304079 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.501191 37.075
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.239501 41.26
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 1.51859 37.72
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.380043 37.33
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0737834 23.46
VUSA.MI Vanguard S&P 500 UCITS ETF 0.42329 109.58
QIS Simplify Multi-Qis Alternative ETF 3.2325 13.83
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.64258 75.38
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.338 12.052
VGS.AX Vanguard MSCI Index International Shares ETF 0.3021 146.74
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.28782 39.63
VTS.AX Vanguard US Total Market Shares Index ETF 0.37988 474.81
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.48 62.36
IOO.AX iShares Global 100 ETF (AU) 0.77 176.96
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.75
IHOO.AX iShares Global 100 AUD Hedged ETF 0.76 227.77
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.2843 120.94
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.06942 42.69
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.36 44.46
IXI.AX iShares Global Consumer Staples ETF (AU) 4.82 102.72
IVE.AX iShares MSCI EAFE ETF (AU) 0.38088 145.55
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.62415 65.26
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.14 50.84
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.49 57.564
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.34 87.21
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.93 26.6183
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.26081 144.2
SPDG SPDR Series Trust 1.42594 44.5
DCOR Dimensional ETF Trust 0.359183 75.47
IWRD.AS iShares MSCI World UCITS ETF 0.34 81.155
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.64258 68.79
BSCX Invesco BulletShares 2033 Corporate Bond ETF 1.41868 21.64
CGDG Capital Group Dividend Growers 3.7 37.695
CGBL Capital Group Core Balanced ETF 2.51 36.24
AVLC American Century ETF Trust 0.19 80.775
HELO J.P. Morgan Exchange-Traded Fun 0.62 66.55
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00079 9.83
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.67
VCOBX Vanguard Core Bond Admiral 0.00967 18.33
BALI Blackrock Advantage Large Cap Income ETF 0.38 31.825
QUVU Hartford Quality Value ETF 2.8701 28.68
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.338 16.382
IRTR iShares Trust 0.11 31.475
ITDG iShares Trust 0.24 39.15
ITDI iShares Trust 0.25 39.035
ITDH iShares Trust 0.25 39.125
ITDF iShares Trust 0.23 38.605
ITDC iShares Trust 0.16 35.06
ITDB iShares Trust 0.13 33.81
ITDD Integrated Data Corp. 0.18 36.49
ITDE iShares Trust 0.2 37.59
HAPI Harbor Human Capital Factor US Large Cap ETF 0.979529 41.02
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.48 52.25
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.56
CGUS Capital Group Core Equity ETF 0.96 40.415
FELG 0.18 39.21
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01253 5.5538
FTWD.DE Invesco FTSE All-World UCITS ETF 0.2701 6.999
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.49 619.514
R1VL.L iShares Russell 1000 Value UCITS ETF 0.91 37.55
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.338 13.8
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01376 4.5582
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01331 4.6744
XLPS.MI Invesco Consumer Staples S&P US Select Sector UCITS ETF 9.1 676.83
FWRA.MI Invesco FTSE All-World UCITS ETF 0.2701 7.275
IWDD.AS iShares Core MSCI World UCITS ETF 0.34 7.4401
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.27 7.393
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.338 23.595
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0995 382
SWLSX Schwab Large-Cap Growth 0.811625 40.54
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.97 37.955
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 1.45 36.47
SWDA.MI iShares Core MSCI World UCITS ETF 0.34 112.28
HQGO Hartford US Quality Growth ETF 0.196987 59.12
VPLS Vanguard Core Plus Bond ETF 0.00072 79.01
VCRB Vanguard Core Bond ETF 0.0013 78.81
BRTR BlackRock Total Return ETF 0.02016 51.44
VTBNX Vanguard Total Bond Market II Idx I 0.00068 9.7
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.75629 42.64
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.2227 35.69
VUAA.MI Vanguard S&P 500 UCITS ETF 0.42329 111.08
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.47014 48.45
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.91 57.12
ISPY ProShares Trust ProShares S&P 5 0.417267 45.34
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.37988 306.93
FWRA.SW Invesco FTSE All-World UCITS ETF 0.2701 6.638
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.282995 27.875
FLDB Fidelity Low Duration Bond ETF 0.01 50.49
VADRX Invesco Equally-Wtd S&P 500 R 0 74.47
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.61 54.25
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.2701 633.4
INRO BlackRock U.S. Industry Rotation ETF 1.08 31.975
EHLS Even Herd Long Short ETF 0.19 25.615
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.485
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.49 28.96
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.2701 609.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.489809 14.222
OPTZ Optimize Strategy Index ETF 0.32 38.26
RND First Trust Exchange-Traded Fun 3.85 28.6458
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.64258 85.29
SPY5.PA SPDR S&P 500 UCITS ETF 0.489809 577.4
VAFIX Invesco American Franchise Y 1.0061 29.49
INCE 1.63 66.79
VTWIX Vanguard Total World Stock Index I 0.23714 297.78
EQIN Russell Equity Income ETF 2.84 51.04
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.942967 21.215
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.282995 23.46
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.489809 16.884
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.282995 21.32
SPIDX Invesco S&P 500 Index Y 0 73.04
CGGE Capital Group Global Equity ETF 1.13 32.395
CGCV Capital Group Conservative Equi 3.34 31.645
CGIC Capital Group International Cor 1.09 35.38
EMOT First Trust Exchange-Traded Fun 0.000001 25.015
HEJD VictoryShares Hedged Equity Income ETF 1.02846 27.4224
ILOW AB Active ETFs, Inc. 0.784054 44.9
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.185342 52.79
NBCR Neuberger Berman Etf Trust 0.47 31.155
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.34 65.68
SIO Touchstone Strategic Income Opportunities ETF 0.79 26.22
SCUS Schwab Ultra Short Income ETF 1.43307 25.225
SPYM Tradr 2X Long SPY Monthly ETF 0.488642 80.205
DXUV Dimensional ETF Trust 0.029772 62.51
WUSA WisdomTree US Domestic Economy ETF 0.68858 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 24.92
THRO 0 37.985
XMAG Defiance Large Cap ex-Mag 7 ETF 0.74 23.17
ITDJ iShares Trust 0.25 30.385
JEIP.L 0.851088 1878.1
ABFL 0.94 72.94
RSMV Listed Funds Trust 3.29 27.41
XUDV 0.11 29.15
HBTA Russell 1000 High Beta ETF 0.33 28.61
PEVC Pacer Funds Trust 0 27.855
JFLI J.P. Morgan Exchange-Traded Fun 0.1 52.21
NXTI Simplify Next Intangible Core Index ETF 0.829345 30.74
GTOS Invesco Short Duration Total Return Bond ETF 1.73258 25.26
TLCI Touchstone ETF Trust 3.46 26.3688
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.24 27.135
AVUQ Avantis U.S. Quality ETF 0.25 59.14
THEQ T. Rowe Price Exchange-Traded F 0.182697 28.26
BKCG BNY Mellon ETF Trust II 3.29 35.65
DSPY Tema ETF Trust 0.64 59.9
ENDW Cambria Endowment Style ETF 0.1 32.94
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.6 31.57
LDRX SGI Enhanced Market Leaders ETF 0.62 32.04
BFRZ Innovator ETFs Trust 0.72 26.815
CDDYX Columbia Dividend Income Fund 0 39.34
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.500927 21.015
CGVV Capital Group Equity ETF Trust 2.1 28.63
VFFSX Vanguard 500 Index Fund 0.42607 334.78
URSP ProShares Trust 0.176347 45.41
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.36 27.813
CDDRX Columbia Dividend Income Fund 0 39.26
ZYN Defiance Daily Target 2x Long PM ETF 1.02 16.7687
BDVL iShares Disciplined Volatility Equity Active ETF 0 25.55
BDYN iShares Dynamic Equity Active ETF 0.84 25.85
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.26081 131.46
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.291911 21.8
GEW Cambria Global EW ETF 0.47 53.27
GXLC Global X Funds - Global X U.S. 500 ETF 0.49 81.7073
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.18 53.53
ENHU iShares Enhanced Large Cap Core Active ETF 0.84 25.73
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.32761 38.028
H4ZF.SG HSBC S&P 500 UCITS ETF 0.47705 57.97
P500.SG Invesco S&P 500 UCITS ETF 0.4 11.48
XWD1.SG Xtrackers MSCI World Swap UCITS 0.142278 23.135
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.487509 11.096
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.109218 12.616
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.109218 10.04
XDEE.SG Xtrackers S&P 500 Equal Weight 0.236129 11.506
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.386349 51.21
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2335 54.12
VUAA.SG Vanguard S&P 500 UCITS ETF 0.41582 110.58
D500.SG Invesco S&P 500 UCITS ETF 0.4 53.32
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.51 54.99
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.05
BALQ iShares Nasdaq Premium Income Active ETF 0.09 48.7
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF -2.44 45.57
TACU T. Rowe Price Active Core U.S. Equity ETF 0.396285 25.03
XCHG AB Active ETFs - AB US Equity ETF 0.281509 24.98
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.2701 8.638
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 2.02746 37.155
XSPI NEOS Boosted S&P 500 High Income ETF 0.46 48.17
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.07 49.61
IALT iShares Systematic Alternatives Active ETF -0.48 26.0727
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