Profile
PSX VLO MPC DINO SUN HFC
Company Name Phillips 66 Valero Energy Corporation Marathon Petroleum Corporation HF Sinclair Corporation Sunoco LP HF Sinclair Corporation
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing
Market Cap $63.58B $62.96B $61.02B $10.96B $7.85B $7.14B
Employees 13.20K 9.90K 18.30K 5.30K 3.30K 4.21K
CEO Mark E. Lashier R. Lane Riggs Maryann T. Mannen Timothy Go Joseph Kim Michael Jennings
Ratings
PSX VLO MPC DINO SUN HFC
Quant Rating Score 2 3 2 3 3 4
Quant Rating Sell Neutral Sell Neutral Neutral Buy
Trading
PSX VLO MPC DINO SUN HFC
Last Close $136.65 $178.4 $195.97 $54.98 $53.29 $36.39
High 52 $142.32 $181.76 $200.13 $56.16 $59.36 $36.39
Low 52 $92.87 $104.69 $118.55 $25.91 $48.51 $36.39
Price vs. 52 Week High -3.98 % -1.85 % -2.08 % -2.1 % -10.23 % 0 %
Price vs. 52 Week Low 47.14 % 70.41 % 65.31 % 112.2 % 9.85 % 0 %
Total Return
PSX VLO MPC DINO SUN HFC
1 Month Return 5.71 % 13.08 % 6.23 % 6.02 % -1.39 % 0 %
3 Month Return 11.24 % 30.4 % 20.47 % 23.14 % 0.17 % 0 %
6 Month Return 8.69 % 31.43 % 19.41 % 50.1 % -5.5 % 0 %
9 Month Return 4.89 % 29.1 % 23.23 % 42.88 % -8.09 % 0 %
YTD Return 19.94 % 45.53 % 40.48 % 56.86 % 3.6 % 0 %
1 Year Return 4.36 % 25.62 % 23.41 % 30.01 % -0.98 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PSX VLO MPC DINO SUN HFC
Dividend Yield Percentage (TTM) 3.01 % 2.26 % 1.84 % 3.41 % 6.35 % 4 %
Dividend Paid and Capex Coverage Ration (TTM) 1.91 % 2.57 % 1.74 % 1.86 % 0.77 % 1.86 %
Dividend Per Share (TTM) 4.75 % 4.59 % 3.73 % 2 % 3.66 % 2 %
Payout Ratio (TTM) 43.65 % 59.63 % 27.97 % 96.43 % 161.19 % 96.43 %
Profitability
PSX VLO MPC DINO SUN HFC
Gross Profit Margin TTM 5.1 % 5.44 % 11.67 % 9.81 % 9.2 % 9.81 %
Return on Assets TTM 5.78 % 4.94 % 4.86 % 2.28 % 2.25 % 2.28 %
Return on Equity TTM 16.14 % 9.88 % 23.85 % 4.23 % 9 % 4.23 %
Return on Capital Employed TTM 6.06 % 9.53 % 12.85 % 4.85 % 6.18 % 4.85 %
Net Income Per EBT TTM 81.24 % 78.14 % 57.69 % 72.49 % 68.02 % 72.49 %
EBT Per Ebit TTM 153.85 % 94.47 % 84.61 % 78.21 % 59.82 % 78.21 %
EBIT Per Revenue TTM 2.66 % 2.56 % 6.13 % 2.58 % 4.52 % 2.58 %
Cash Flow To Debt Ratio TTM 22.81 % 45.57 % 21.61 % 35.99 % 9.16 % 35.99 %
Receivables Turnover TTM 12.56 - 12.89 19.96 16.58 19.96
Payables Turnover TTM 12.29 - 9.57 10.98 15.15 10.98
Inventory Turnover TTM 19.58 15.45 12.15 8.72 17.37 8.72
Fixed Asset Turnover TTM 363.94 % - 352.54 % 391.46 % 264.29 % 391.46 %
Asset Turnover TTM 173.99 % 261.13 % 162.45 % 155.84 % 122.56 % 155.84 %
Operating Cash Flow Per Share TTM 12.31 15.97 24.72 6.26 6.77 6.26
Free Cash Flow Per Share TTM 10.62 14.39 14.3 4.92 2.73 4.92
Cash Per Share TTM 457.68 % 1547.19 % 887.63 % 778.02 % 2374 % 778.02 %
Operating Cash Flow Sales Ratio TTM 3.75 % 3.9 % 5.47 % 4.34 % 4.22 % 4.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.26 % 90.08 % 57.85 % 78.65 % 40.41 % 78.65 %
Cash Flow Coverage Ratios TTM 22.81 % 45.57 % 21.61 % 35.99 % 9.16 % 35.99 %
Price To Free Cash Flows Ratio TTM 14.86 14.44 14.27 11.95 21.06 10.2
Price To Operating Cash Flows Ratio TTM 12.82 12.69 8.21 9.37 8.51 8
Price Cash Flow Ratio TTM 12.82 12.69 8.21 9.37 8.51 8
Income Statement (TTM)
PSX VLO MPC DINO SUN HFC
Revenue $132.38B $122.69B $132.54B $28.58B $22.69B $18.39B
Gross Profit $6.56B $5.37B $9.85B $3.21B $1.73B $2.63B
Gross Profit Ratio 4.96% 4.38% 7.43% 11.23% 7.62% 14.29%
EBITDA $9.76B $6.72B $11.54B $1.22B $1.03B $1.42B
Net Income $4.4B $2.35B $4.05B $0.18B $0.72B $0.66B
EPS Diluted 10.79 7.57 13.27 0.91 6 4.08
Balance Sheet (MRQ)
PSX VLO MPC DINO SUN HFC
Long Term Debt $18.23B $9.67B $25.29B $2.66B $7.96B $3.38B
Total Liabilities $44.12B $23.78B $54.35B $7.3B $10.31B $6.62B
Total Equity $28.46B $23.73B $24.51B $9.35B $4.07B $5.69B
Total Investments $14.38B $0B $6.86B $0B $1.34B $0B
Total Debt $20.06B $10.62B $28.76B $3.1B $8B $3.49B
Total Assets $72.58B $47.5B $78.86B $16.64B $14.38B $12.92B
Cash Flow Statement (TTM)
PSX VLO MPC DINO SUN HFC
Net Income $4.4B $2.77B $5.07B $0.18B $0.87B $0.56B
Inventory $0B $-0.29B $-0.27B $0.14B $0.09B $-0.34B
Dividends Paid $-1.92B $-1.38B $-1.15B $-0.39B $-0.57B $-0.06B
Operating Cash Flow $4.96B $6.68B $8.67B $1.11B $0.55B $0.41B
Capital Expenditure $-2.23B $-0.91B $-2.53B $-0.47B $-0.34B $-0.81B
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ETFs With Exposure to PSX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.10687 693.95
FB Meta Platforms, Inc. 0.0837363 42.4201
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.71022 146.49
XLE Energy Select Sector SPDR Fund 3.80009 53.64
VTI Vanguard Total Stock Market Index Fund 0.07906 342.64
BUFF Innovator Laddered Allocation Power Buffer ETF 0.13 50.43
IWD iShares Russell 1000 Value ETF 0.18 224.62
USMV iShares MSCI USA Min Vol Factor ETF 0.05772 95.9
SSO ProShares Ultra S&P500 0.0842216 59.53
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0778574 228.97
UPRO ProShares UltraPro S&P500 0.0701734 120.14
IWF iShares Russell 1000 Growth ETF 0.02 460.98
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03882 83.9
IVV iShares Core S&P 500 ETF 0.11 697.09
SCHB Schwab U.S. Broad Market ETF 0.0951068 26.8
VTV Vanguard Value Index Fund 0.21902 206.02
VT Vanguard Total World Stock Index Fund 0.04968 147.67
SCHX Schwab U.S. Large-Cap ETF 0.101265 27.38
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.09 151.9
VOO Vanguard 500 Index Fund 0.0887 638.23
VIG Vanguard Dividend Appreciation Index Fund 0.2384 229.69
ACWI iShares MSCI ACWI ETF 0.07 147.41
RSP Invesco S&P 500 Equal Weight ETF 0.208022 202.38
GSY Invesco Ultra Short Duration ETF 0.055155 50.33
HDV iShares Core High Dividend ETF 1.04056 136.98
IWB iShares Russell 1000 ETF 0.1 380.36
IVE iShares S&P 500 Value ETF 0.22 221.59
ERX Direxion Daily Energy Bull 2X Shares 2.6127 79.55
VYM Vanguard High Dividend Yield Index Fund 0.24616 155.74
FLOW SPX FLOW, Inc. 2.19 37.11
SCHV Schwab U.S. Large-Cap Value ETF 0.206204 32.08
FHB First Hawaiian, Inc. 0.54 27.2
IYE iShares U.S. Energy ETF 3.25 56.69
VRP Invesco Variable Rate Preferred ETF 0.767837 24.47
SCHG Schwab U.S. Large-Cap Growth ETF 0.238385 31.42
BIV Vanguard Intermediate-Term Bond Index Fund 0.01794 77.91
SPYV SPDR Portfolio S&P 500 Value ETF 0.221887 59.34
DGRO iShares Core Dividend Growth ETF 0.47 73.88
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0587 93.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.783 51.58
IUSV iShares Core S&P U.S. Value ETF 0.21 107.41
AMZA InfraCap MLP ETF 2.02 43.58
MTUM iShares MSCI USA Momentum Factor ETF 0.40979 257.43
BND Vanguard Total Bond Market Index Fund 0.00097 74.25
NEA Nuveen AMT-Free Quality Municipal Income Fund 1.86 11.76
BLV Vanguard Long-Term Bond Fund 0.01385 69.78
RPV Invesco S&P 500 Pure Value ETF 1.22695 111.52
BSV Vanguard Short-Term Bond Index Fund 0.00902 78.85
SPHQ Invesco S&P 500 Quality ETF 0.538 79.78
VV Vanguard Large Cap Index Fund 0.09042 319.17
IXC iShares Global Energy ETF 1.98 49.47
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.10186 76.21
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02958 79.88
IGE iShares North American Natural Resources ETF 1.74 59.38
MLPA Global X MLP ETF 0 51.4
EGLE Eagle Bulk Shipping Inc. 0.18 28.7061
PWV Invesco Dynamic Large Cap Value ETF 1.55959 70.33
PRF Invesco FTSE RAFI US 1000 ETF 0.346311 49.93
DEUS Xtrackers Russell US Multifactor ETF 0.276414 62.59
IWR iShares Russell Mid-Cap ETF 0.48 102.11
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.179773 77.6537
ILTB iShares Core 10+ Year USD Bond ETF 0.00362 49.79
IWS iShares Russell Mid-Cap Value ETF 0.58 152.26
VO Vanguard Mid Cap Index Fund 0.56602 302.05
IWV iShares Russell 3000 ETF 0.1 395.11
IWP iShares Russell Mid-Cap Growth ETF 0.15 136.73
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 1.91955 29.03
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.483446 29.11
RYE Invesco S&P 500 Equal Weight Energy ETF 4.4307 93.81
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 1.86 10.21
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.03 133.85
NMZ Nuveen Municipal High Income Opportunity Fund 1.86 10.61
IWX iShares Russell Top 200 Value ETF 0.29598 97.58
SPLG SPDR Portfolio S&P 500 ETF 0.091708 81.75
PEY Invesco High Yield Equity Dividend Achievers ETF 1.44025 22.1272
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.447084 28.49
LRGF iShares U.S. Equity Factor ETF 0.01247 70.04
FXN First Trust Energy AlphaDEX Fund 0.000001 19.15
NIM Nuveen Select Maturities Municipal Fund 1.86 9.67
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.46 4.15
AOM iShares Core Moderate Allocation ETF 0.02 48.84
BLCN Siren Nasdaq NexGen Economy ETF 1.31 23.93
VOE Vanguard Mid-Cap Value Index Fund 0.97353 191.17
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.31962 47.05
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.395 56.665
AOK iShares Core Conservative Allocation ETF 0.02 40.93
CVY Invesco Zacks Multi-Asset Income ETF 0.981 28.765
SCHZ Schwab U.S. Aggregate Bond ETF 0.0180931 23.42
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.751389 72.11
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.101316 84.42
NEV Nuveen Enhanced Municipal Value Fund 1.86 12.51
VDE Vanguard Energy Index Fund 2.70961 151.26
KRMA Global X Conscious Companies ETF 0.56 44.0185
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04 239.39
PHDG Invesco S&P 500 Downside Hedged ETF 0.073873 37.91
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.00695 58.0988
GNR SPDR S&P Global Natural Resources ETF 0.503725 71.91
FENY Fidelity MSCI Energy Index ETF 2.74323 29.73
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 1.86 10.44
QVAL Alpha Architect U.S. Quantitative Value ETF 1.94 53.4342
SDOG ALPS Sector Dividend Dogs ETF 1.96 66.33
SYLD Cambria Shareholder Yield ETF 1.03 77.16
VTHR Vanguard Russell 3000 Index Fund 0.07956 306.99
MGV Vanguard Mega Cap Value Index Fund 0.155 152.78
SCHK Schwab 1000 Index ETF 0.0986248 33.45
VONV Vanguard Russell 1000 Value Index Fund 0.16086 98.57
AIEQ AI Powered Equity ETF 0.29 46.19
AOR iShares Core Growth Allocation ETF 0.04 67.04
AOA iShares Core Aggressive Allocation ETF 0.05 93.12
FFTY Innovator IBD 50 ETF 0.49 38.03
DSI iShares MSCI KLD 400 Social ETF 0.2 130.81
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.021303 19.58
CATH Global X S&P 500 Catholic Values ETF 0.11 83.564
DHS WisdomTree U.S. High Dividend Fund 0.33104 111.94
FDL First Trust Morningstar Dividend Leaders Index Fund 1.32 50.18
FTLS First Trust Long/Short Equity ETF 0 71.6
GCOW Pacer Global Cash Cows Dividend ETF 0.92 45.98
IWL iShares Russell Top 200 ETF 0.11148 172.02
ILCB iShares Morningstar U.S. Equity ETF 0.11 95.9
ILCG iShares Morningstar Growth ETF 0.08 103.3
NID Nuveen Intermediate Duration Municipal Term Fund 1.86 13
PXE Invesco Dynamic Energy Exploration & Production ETF 5.44978 32.05
PXI Invesco DWA Energy Momentum ETF 1.86006 53.135
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0888 257.58
VAMO Cambria Value and Momentum ETF 0.59 36.2499
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.37 134.175
FVAL Fidelity Value Factor ETF 0.38 73.96
DLN WisdomTree U.S. LargeCap Dividend Fund 0.29555 93.43
CRAK VanEck Oil Refiners ETF 7.81 44.37
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.5565
RWL Invesco S&P 500 Revenue ETF 0.741398 120.74
DEW WisdomTree Global High Dividend Fund 0.41035 67.615
AFTY Pacer CSOP FTSE China A50 ETF 0.21 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 44.12
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.167657 19.76
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.749506 75.212
CFA VictoryShares US 500 Volatility Wtd ETF 0.179793 95.7866
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 1.388 27.105
COWZ Pacer US Cash Cows 100 ETF 1.12 63.86
CPI IQ Real Return ETF 0.08 25.6047
CSM ProShares Large Cap Core Plus 0.0857322 80.035
DFND Siren DIVCON Dividend Defender ETF 1.52 43.855
DIG ProShares Ultra Oil & Gas 2.35245 51.29
DIVA AGFiQ Hedged Dividend Income Fund 1 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.41926 56.83
DMRL DeltaShares S&P 500 Managed Risk ETF 0.1 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.26479 90.39
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.14 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.13 17.6
EPS WisdomTree U.S. Earnings 500 Fund 0.05647 72.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.245652 56.6
EQRR ProShares Equities for Rising Rates ETF 2.67574 69.0436
ESG FlexShares STOXX US ESG Select Index Fund 0.299 162.49
ESGG FlexShares STOXX Global ESG Select Index Fund 0.212 214.695
ESGS Columbia Sustainable U.S. Equity Income ETF 0.88 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.12 150.93
EUSA iShares MSCI USA Equal Weighted ETF 0.2 107.62
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.6388
FDMO Fidelity Momentum Factor ETF 0.31 85.595
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.741
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.4961
FTLB First Trust Nasdaq BuyWrite Income ETF 0.37 20.9039
FTXN First Trust Nasdaq Oil & Gas ETF 0.000001 32.88
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.04 46.43
GRES IQ Global Resources ETF 0.6 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.99
GTO Invesco Total Return Bond ETF 0.014694 47.59
HAP VanEck Natural Resources ETF 0.56 70.78
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08605 24.24
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.15314 24.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.27 103.09
IMTB iShares Core 5-10 Year USD Bond ETF 0.02359 44.24
IUSB iShares Core Total USD Bond Market ETF 0.00239 46.67
IYY iShares Dow Jones U.S. ETF 0.1 168.96
JHME John Hancock Multifactor Energy ETF 3.86 34.5527
JHML John Hancock Multifactor Large Cap ETF 0.12 82.74
ILCV iShares Morningstar Value ETF 0.13 98.07
IMCB iShares Morningstar Mid-Cap ETF 0.46 87.47
IMCG iShares Morningstar Mid-Cap Growth ETF 0.36 83.33
IMCV iShares Morningstar Mid-Cap Value ETF 0.54 88.0997
JMIN JPMorgan U.S. Minimum Volatility ETF 0.51 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.34 71.14
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.38 118.13
JPST JPMorgan Ultra-Short Income ETF 0.02 50.67
JVAL JPMorgan U.S. Value Factor ETF 0.28 52.1
LEAD Siren DIVCON Leaders Dividend ETF 2.79 81.515
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0565 42.51
MAGA Point Bridge GOP Stock Tracker ETF 0.72 55.39
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.37 60.96
MGC Vanguard Mega Cap Index Fund 0.05941 253.37
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0841 301.21
NANR SPDR S&P North American Natural Resources ETF 1.39813 80.85
NKG Nuveen Georgia Quality Municipal Income Fund 1.86 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 1.86 13.02
NMI Nuveen Municipal Income Fund, Inc. 1.86 10.16
NMS Nuveen Minnesota Quality Municipal Income Fund 1.86 12.11
NMT Nuveen Massachusetts Quality Municipal Income Fund 1.86 11.73
NNY Nuveen New York Municipal Value Fund 1.86 8.49
NOM Nuveen Missouri Quality Municipal Income Fund 1.86 11.2
NPV Nuveen Virginia Quality Municipal Income Fund 1.86 11.43
NQP Nuveen Pennsylvania Quality Municipal Income Fund 1.86 12.08
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.375147 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2821 139.485
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.633498 141.505
ONEY SPDR Russell 1000 Yield Focus ETF 0.776659 125.06
PBP Invesco S&P 500 BuyWrite ETF 0.107752 23
PBUS Invesco PureBeta MSCI USA ETF 0.105492 69.59
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.3674 24.325
PFM Invesco Dividend Achievers ETF 0.239184 54.1242
PKW Invesco BuyBack Achievers ETF 2.118 139.39
PTLC Pacer Trendpilot US Large Cap ETF 0.09 56.565
PWC Invesco Dynamic Market ETF 1.809 37.8843
PWS Pacer WealthShield ETF 0.59 33.245
PY Principal Value ETF 0.758488 53.6723
QLC FlexShares US Quality Large Cap Index Fund 0.0135 83.49
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.94 71.1247
QUS SPDR MSCI USA StrategicFactors ETF 0.162909 179.9
QWLD SPDR MSCI World StrategicFactors ETF 0.084472 150.3
RAVI FlexShares Ready Access Variable Income Fund 0.3062 75.48
RNDV First Trust US Equity Dividend Select ETF 0.26 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.2 36.2611
ROUS Hartford Multifactor US Equity ETF 0 61.42
SHE SPDR SSGA Gender Diversity Index ETF 0.107068 135.44
SIZE iShares MSCI USA Size Factor ETF 0.2 168
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0099 49.16
SPMO Invesco S&P 500 Momentum ETF 0.299 121.49
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.100971 189.805
SPVM Invesco S&P 500 Value with Momentum ETF 1.3354 72.03
SPVU Invesco S&P 500 Enhanced Value ETF 1.06633 61.26
SPXN ProShares S&P 500 ex-Financials ETF 0.126551 75.545
SPXT ProShares S&P 500 ex-Technology ETF 0.160019 107.44
SPXV ProShares S&P 500 ex-Health Care ETF 0.118154 75.89
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.110003 56.91
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.01013 25.275
TOK iShares MSCI Kokusai ETF 0.08 142
TUSA First Trust Dividend Strength ETF 0.17 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.63289 98.7612
URTH iShares MSCI World ETF 0.08 191.84
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0038066 51.8
VBF Invesco Bond Fund 0.08994 15.37
VFMF Vanguard U.S. Multifactor ETF 0.27 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.69 208.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 136.52
VFVA Vanguard U.S. Value Factor ETF 0.45875 143.67
VLU SPDR S&P 1500 Value Tilt ETF 0.486634 225.497
VONE Vanguard Russell 1000 Index Fund 0.08249 314.74
VONG Vanguard Russell 1000 Growth Index Fund 0.01234 118.63
VOOV Vanguard S&P 500 Value Index Fund 0.19112 214.16
VTC Vanguard Total Corporate Bond ETF 0.00735 77.8394
WFIG WisdomTree U.S. Corporate Bond Fund 0.58 44.2952
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.95 44.2756
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.32 37.7534
IUS Invesco RAFI Strategic US ETF 0.491411 60.5015
SUSL iShares ESG MSCI USA Leaders ETF 0.2 122.71
VETS Pacer Military Times Best Employers ETF 0.25 38.62
BNDW Vanguard Total World Bond ETF 0 68.9951
HLAL Wahed FTSE USA Shariah ETF 0.23 63.55
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.06 52.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.11 70.68
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.09 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.1 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XMU.TO iShares MSCI Min Vol USA Index ETF 0.06 87.23
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.06 38.92
XWD.TO iShares MSCI World Index ETF 0.08 111.64
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 1.04 37.68
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 1.05 39.44
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.04 19.85
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.3445 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.05191 76.25
VMO.TO Vanguard Global Momentum Factor ETF 0.06372 85.19
VVL.TO Vanguard Global Value Factor ETF 0.26363 66.38
VFV.TO Vanguard S&P 500 Index ETF 0.08847 167.58
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.08715 110.51
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.23768 106.03
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.23399 73.23
VUN.TO Vanguard U.S. Total Market Index ETF 0.07885 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.07766 119.02
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 1.86 39.88
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07892 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07892 115.41
NLIGX Nuveen Large Cap Growth Fund Class I 1.86 21.84
NLCGX Nuveen Large Cap Growth Fund Class C 1.86 20.4
NLCDX Nuveen Large Cap Core Fund Class C 1.86 32.42
NLACX Nuveen Large Cap Core Fund Class A 1.86 33.48
NLCIX Nuveen Large Cap Core Fund Class I 1.86 33.33
VQNPX Vanguard Growth and Income Fund 0.34206 67.95
NINDX Columbia Large Cap Index Fund 0 55.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.34206 110.88
VIIIX Vanguard Institutional Index Fund 0.08875 562.25
VINIX Vanguard Institutional Index Fund Institutional Shares 0.08875 562.26
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 57.03
NEIAX Columbia Large Cap Index Fund 0 54.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.07518 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07518 358.59
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 1.86 56.49
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 1.86 55.28
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.03 99
VEIPX Vanguard Equity Income Fund 0.03 47.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04885 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04885 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.04885 52.62
SPGP Invesco S&P 500 GARP ETF 0.95418 117.43
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02411 50.67
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.051363 80.57
NELAX Nuveen Equity Long/Short Fund Class A 1.86 62.87
NELIX Nuveen Equity Long/Short Fund Class I 1.86 65.68
NELCX Nuveen Equity Long/Short Fund 1.86 54.69
NIMEX Nuveen Equity Market Neutral Fund Class I 1.86 21.28
NMAEX Nuveen Equity Market Neutral Fund Class A 1.86 20.91
VWINX Vanguard Wellesley Income Fund 0.02 26.14
VWIAX Vanguard Wellesley Income Fund 0.02 63.32
NMMTX Nuveen Large-Cap Value Fund Class R3 1.86 22.17
NNGRX Nuveen Large-Cap Value Fund Class I 1.86 21.99
NNGAX Nuveen Large-Cap Value Fund Class A 1.86 21.91
NPSFX Nuveen Preferred Securities & Income Fund Class R6 1.86 16.36
NFRFX Nuveen Floating Rate Income Fund Class R6 1.86 17.87
NFFCX Nuveen Floating Rate Income Fund 1.86 17.78
NFRIX Nuveen Floating Rate Income Fund 1.86 17.79
NFRAX Nuveen Floating Rate Income Fund Class A 1.86 17.78
NQWFX Nuveen Flexible Income Fund 1.86 20.14
VWENX Vanguard Wellington Fund Admiral Shares 0.39 78.03
VWELX Vanguard Wellington Fund 0.39 45.19
NHCCX Nuveen High Yield Municipal Bond Fund Class C 1.86 14.35
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 1.86 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 1.86 14.36
NHMRX Nuveen High Yield Municipal Bond Fund Class I 1.86 14.36
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 1.86 14.37
NRIAX Nuveen Real Asset Income Fund Class A 1.86 23.04
NRIIX Nuveen Real Asset Income Fund Class I 1.86 23.05
NRICX Nuveen Real Asset Income Fund Class C 1.86 23.05
NRIFX Nuveen Real Asset Income Fund Class R6 1.86 23.19
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03533 50.01
VGENX Vanguard Energy Fund 4.39 55.55
VGELX Vanguard Energy Fund Admiral Shares 4.39 104.21
REVS Columbia Research Enhanced Value ETF 0.31 30.12
LOUP Innovator Loup Frontier Tech ETF 0.13 76.74
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.8
AUSF Global X Adaptive U.S. Factor ETF 0.06 49.66
BOUT Innovator IBD Breakout Opportunities ETF 3.09 40.615
IJAN Innovator International Developed Power Buffer ETF - January 0.13 37.51
FLSP Franklin Liberty Systematic Style Premia ETF 0.14 27.28
IQSU IQ Candriam ESG US Equity ETF 0.16 55.0557
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.13 30.415
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.13 34.74
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.13 35.09
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0564043 62.26
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.13 98.63
NRGU MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 10 27.98
SNPE Xtrackers S&P 500 ESG ETF 0.156606 64.07
NMCO Nuveen Municipal Credit Opportunities Fund 1.86 10.8
NTSX WisdomTree U.S. Efficient Core Fund 0.10039 55.53
QDIV Global X S&P 500 Quality Dividend ETF 1.76 38.405
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0614271 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.130452 23
WOMN Impact Shares YWCA Women's Empowerment ETF 0.25 41.77
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.200037 64.5
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.143889 18.89
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.194884 20.63
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.44 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.11 58.31
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.13 42.25
PJUL Innovator S&P 500 Power Buffer ETF — July 0.13 46.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.13 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.13 40.3
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.13 43.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.13 38.42
BJAN Innovator U.S. Equity Buffer ETF - January 0.13 55.75
BDEC Innovator S&P 500 Buffer ETF - December 0.13 50.15
POCT Innovator S&P 500 Power Buffer ETF - October 0.13 44.32
BAPR Innovator S&P 500 Buffer ETF - April New 0.13 48.475
DURA VanEck Morningstar Durable Dividend ETF 1.86 37.41
BSEP Innovator S&P 500 Buffer ETF - September 0.13 49.89
BJUL Innovator U.S. Equity Buffer ETF - July 0.13 51.425
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.11 125.13
JCPB JPMorgan Core Plus Bond ETF 0.01 47.495
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.13 37.3165
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.13 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.13 55.08
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.13 34.97
BJUN Innovator S&P 500 Buffer ETF - June 0.13 47.315
BAUG Innovator U.S. Equity Buffer ETF - August 0.13 50.64
SLT Pacer Salt High truBeta US Market ETF 0.25 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.13 44.98
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.13 41.32
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.13 39.98
LSLT Pacer Salt Low truBeta US Market ETF 0.25 32
BOCT Innovator S&P 500 Buffer ETF - October 0.13 50.02
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.13 47.48
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.13 39.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.13 43.61
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.13 33.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.13 43.81
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.13 37.68
PSEP Innovator S&P 500 Power Buffer ETF - September 0.13 44.14
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.13 39.11
NOCT Innovator Growth-100 Power Buffer ETF - October 0.13 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.13 39.695
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.13 43.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.125
BFEB Innovator S&P 500 Buffer ETF - February 0.13 49.88
AVUS Avantis U.S. Equity ETF 0.13 117.53
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00081 61.95
SFY SoFi Select 500 ETF 0.06 133.49
NACP Impact Shares NAACP Minority Empowerment ETF 0.18 51.49
RECS Columbia Research Enhanced Core ETF 0.18 41.61
VGRO.TO Vanguard Growth ETF Portfolio 0.02879 44.21
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.13 40.415
BMAR Innovator S&P 500 Buffer ETF - March 0.13 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 0.13 45.42
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.62 118.17
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0797597 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.11 132.71
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.13 54.06
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.13 35.74
PMAY Innovator S&P 500 Power Buffer ETF - May 0.13 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.13 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.13 45.27
SQEW LeaderShares Equity Skew ETF 0.0977243 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 75.2535
GSUS Goldman Sachs MarketBeta US Equity ETF 0.11 95.65
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0.03 30.6303
EAOA iShares ESG Aware Aggressive Allocation ETF 0.06 42.82
EAOR iShares ESG Aware Growth Allocation ETF 0.05 36.325
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.47 55.29
VIRS Pacer BioThreat Strategy ETF 0.25 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.13 32.58
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.13 73.03
FLUD Franklin Liberty Ultra Short Bond ETF 0.07 24.975
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.42 47.74
EFIV SPDR S&P 500 ESG ETF 0.155204 67.9
TEQI T. Rowe Price Equity Income ETF 0.162529 47.66
DRMU.TO Desjardins RI USA 0.010053 49.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2142 41.65
ESG.TO Invesco S&P 500 ESG Index ETF 0.1469 50.21
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.04 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.03 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.39
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.3031 31.95
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.44818 35.28
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.11 49.5
VEQT.TO Vanguard All-Equity ETF Portfolio 0.03519 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.02163 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.01453 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0075 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00661 26.89
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0138404 58.33
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.202378 25.26
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0578278 288.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00576514 7.972
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.13 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.13 31.5636
DFAU Dimensional US Core Equity Market ETF 0.111327 48.13
DSJA Innovator Double Stacker ETF - January 0.13 29.8299
DSOC Innovator Double Stacker ETF – October 0.13 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.11 38.195
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.05 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.13 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.13 19.855
TSJA Innovator Triple Stacker ETF - January 0.13 29.0597
TSOC Innovator Triple Stacker ETF – October 0.13 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.12 53.02
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.655
XYLD Global X S&P 500 Covered Call ETF 0.11 40.94
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.202576 16.96
XYLG Global X S&P 500 Covered Call & Growth ETF 0.11 27.8
EJH E-Home Household Service Holdings Limited 0.11 0.5827
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.36787 18.475
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03364 75.179
DFUS Dimensional U.S. Equity ETF 0.0985868 75.72
DFAC Dimensional U.S. Core Equity 2 ETF 0.106668 41.42
GTR WisdomTree Target Range Fund 0.0025367 26.125
2B7J.DE iShares MSCI World SRI UCITS ETF 0.46 9.225
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.23
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0578278 242.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00794676 60.026
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.3924 120.9
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00763697 616.98
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0953112 55.39
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.10354 231.41
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.19012 233.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.13758 219.7
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.13861 242.3
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.1 10.444
EGV2.DE Lyxor Smart Overnight Return 0.00187811 100.412
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0695 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07 113.22
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00119 79.92
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 0.205586 211.5
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07 110.005
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00181 86.596
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.18619 63.36
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00207 77.682
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04239 5.4238
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.11 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 95.09
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.236896 41.42
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0263671 170.6
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.138956 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00794676 337.89
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0774415 29.53
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.136952 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.1 10.078
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1345 31.91
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07165 384.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0622 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.08334 146.68
VUAA.DE Vanguard S&P 500 UCITS ETF 0.08821 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.07938 51.682
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05448 148.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0751909 123.845
WTV WisdomTree U.S. Value Fund 0.007411 100.33
VTSAX Vanguard Total Stock Market Index Fund 0.07906 166.85
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01151 6.342
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.14907 4135.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11811 36.372
VFINX Vanguard 500 Index Fund 0.0887 643.52
OILD MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs 2.72 5.985
RTL The Necessity Retail REIT, Inc. 0.09 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.0165 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.13 31.44
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05448 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05448 172.47
CLSE Convergence Long/Short Equity ETF 0.17 28.52
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.05 59.3
IWIN Amplify Inflation Fighter ETF 1.06 27.805
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.10812 72
ICAP InfraCap Equity Income Fund ETF 1.03 29
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.16 22.2072
OALC OneAscent Large Cap Core ETF 0.385752 36.34
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 8276
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.30303 12.44
ACWD.L SPDR MSCI ACWI UCITS ETF 0.06455 300.63
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.1477 33372.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.1477 456.25
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.202378 1847.8
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0578278 21135
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0263671 203.75
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00576514 583.1
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0953112 4822.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0953112 60.25
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 718.1
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00763697 53685
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00763697 734
CWEU.L Amundi Index Solutions - Amundi MSCI World Energy UCITS ETF-C USD 8.0675 479.075
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05621 4064
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05621 3517.5
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.47667 37.14
DHSD.L WisdomTree US Equity Income UCITS ETF 0.47667 29.795
DHSG.L WisdomTree US Equity Income UCITS ETF 0.47667 2643
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.47667 2718
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.132932 49.6325
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.1 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 10.695
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0435 7125
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0695 103.98
G500.L Invesco S&P 500 UCITS ETF 0.1 8990
GEDV.L SPDR S&P Global Dividend Aristocrats ESG UCITS ETF 1.77126 23.425
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01476 7.184
HSPD.L HSBC S&P 500 UCITS ETF 0.10088 70.24
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.05803 26.9725
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IESU.L iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 3.23 820
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.61
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00119 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00119 95
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.132932 77.16
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01476 105.21
LSPU.L Lyxor S&P 500 UCITS ETF 0.00794676 71.4025
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.205586 253.15
MXUD.L Invesco MSCI USA UCITS ETF 0.0867 93.475
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.138956 102.6
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.5693 5240
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3885 40.785
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.000261285 402.25
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.11 14.364
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.30303 8.416
SP5C.L Lyxor S&P 500 UCITS ETF 0.00794676 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.00794676 368.03
SPX5.L SPDR S&P 500 UCITS ETF 0.108617 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.1 64.64
SUAP.L iShares MSCI USA SRI UCITS ETF 0.36787 7.031
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01001 4.19425
SUWG.L iShares MSCI World SRI UCITS ETF 0.45 8.029
SWRD.L SPDR MSCI World UCITS ETF 0.072951 49.225
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.132932 67.86
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10518 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07165 453.625
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.11811 61.415
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0622 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.08334 169.86
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.07938 61.412
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11811 49.742
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.07938 50.051
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13384 100.82
VNRA.L Vanguard FTSE North America UCITS ETF 0.08334 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.08334 127.68
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.103814 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.103814 304.4
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.337858 20.79
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.105402 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.208243 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.0751909 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0751909 122.565
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.208243 9.795
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.83478 12.93
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0739572 3885
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 0.199704 273.775
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.113603 60.12
XSEN.L Xtrackers MSCI USA Energy UCITS ETF 3.15071 4109.5
XUEN.L Xtrackers MSCI USA Energy UCITS ETF 3.15071 56.22
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 2.77 34.76
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0255687 558
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07552 10.61
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.154849 172.54
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.97
XRMI Global X S&P 500 Risk Managed Income ETF 0.11 17.95
FTDS First Trust Dividend Strength ETF 1.84 62.295
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 59.9515
JCPI JPMorgan Inflation Managed Bond ETF 0.04 48.5
ORFN Constrained Capital ESG Orphans ETF 0.95 19.3432
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.31 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.31 55.02
XCLR Global X S&P 500 Collar 95-110 ETF 0.11 27.36
NDVG Nuveen Dividend Growth ETF 1.27 36.55
VNRT.L Vanguard FTSE North America UCITS ETF 0.08334 124.27
VBTIX Vanguard Total Bond Market Index Fund 0.00097 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.56602 82.64
VITSX Vanguard Total Stock Market Index Fund 0.07906 166.88
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0031721 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.13 32.315
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.13 33.9
XDJA Innovator U.S. Equity Accelerated ETF - January 0.13 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.13 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.13 32.045
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.13 33.955
VOTE Engine No. 1 Transform 500 ETF 0.11 81.5169
BSTP Innovator Buffer Step-Up Strategy ETF 0.13 37.63
TSPA T. Rowe Price US Equity Research ETF 0.012827 43.66
BUFB Innovator Laddered Allocation Buffer ETF 0.13 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.13 35.76
DFUV Dimensional US Marketwide Value ETF 0.222996 50.55
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.15 29.4327
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0253 74.6435
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 1.71202 649.43
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.823
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0739572 44.645
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.102175 16.878
IWRD.L iShares MSCI World UCITS ETF 0.07 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07 134.68
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.07863 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.103814 245.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0733702 142.17
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.103814 381.21
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00763697 616.998
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0578278 242.9
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07552 11.369
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.11 7.854
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.54 36.105
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.57312 31.363
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.29 59.73
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08 12273
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.149926 121.4
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.149926 32.014
XDW0.L Xtrackers MSCI World Energy UCITS ETF 1.9701 64.01
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.11534 8.547
CWE.PA Amundi Index Solutions - Amundi MSCI World Energy 8.0675 402.9
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07165 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.0625 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07102 95.99
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07102 32.19
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.17562 138.454
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 628.04
XDPD.F Xtrackers S&P 500 UCITS ETF 0.107353 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.107353 97.856
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00794676 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00801742 256.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.154849 172.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.107353 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.107353 11642
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.181192 140.065
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00794676 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.17562 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11 144.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.154849 100.209
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00794676 423.38
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.53534 0.4747
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.11 11.72
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00794676 193.61
SPY5.DE SPDR S&P 500 UCITS ETF 0.108617 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.10096 8212
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 0.10281 32.762
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.5693 60.75
VUSA.L Vanguard S&P 500 UCITS ETF 0.08821 96.6575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.14978 39.355
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.14791 40.165
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.229838 42.865
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 97.82
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2075 68.665
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 718.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.1 11.9852
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0836321 160.34
ACWI.PA Lyxor Msci All Country World Ucits ETF 1.1477 540.818
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.79987 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 1.17222 7.9401
INAA.SW iShares MSCI North America UCITS ETF 0.1 128.62
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.113603 50.54
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.35759 61.42
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 1.83478 12.89
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0327371 155.906
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0138404 49.0737
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0303569 538.615
GRE.PA Lyxor MSCI Greece UCITS ETF 0.0199509 2.589
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.5 6385
IWLE.DE iShares Core MSCI World UCITS ETF 0.07 10.039
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.07863 6.954
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0739572 32.25
DHS.L WisdomTree US Equity Income UCITS ETF 0.47667 2179.25
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.47667 27.605
SUWS.L iShares MSCI World SRI UCITS ETF 0.30303 10.975
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.149926 16.5615
5MVW.F iShares MSCI World Energy Sector UCITS ETF 1.75 5.838
SC0J.DE Invesco MSCI World UCITS ETF 0.0625 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.0797 45.815
SPPW.DE SPDR MSCI World UCITS ETF 0.072951 41.372
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.181192 10.274
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.107353 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6078
SPXE.MI SPDR S&P 500 UCITS ETF 0.108617 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 64.65
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.08821 133.96
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.81
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2075 64.2
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.181192 15.29
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.0563708 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.1 12.43
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.105402 154.02
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0255687 558.059
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0138404 4267.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.202378 21.3059
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.105402 139.44
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.3924 120.96
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 10.085
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.36787 12.304
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00576514 6.7166
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.36787 2014
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00576514 7.9708
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11 12.078
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.20991 7.221
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.11 13.229
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0303569 584.747
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00763697 36.572
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.11534 8.113
MXUS.L Invesco MSCI USA UCITS ETF 0.0867 203.65
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.099764 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.06455 252.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10518 12355
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.19072 9507.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.105402 22.643
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.205586 212.197
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.205586 252.364
SXLE.L SPDR S&P U.S. Energy Select Sector UCITS ETF 3.23223 42.855
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.113603 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.66 2160.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13384 65.155
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.3885 34.28
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1345 2776.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0622 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0622 139.26
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 7.726
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.233503 39.56
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.000261285 338.447
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.000261285 402.791
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.00187811 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.00187811 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.00187811 1290.3
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 3.57312 340.709
SMOR.SW Lyxor Smart Overnight Return 0.00187811 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.517
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01476 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00622 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.626
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.20643 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00207 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5206
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.436
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01151 101.32
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.09204 100.26
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00119 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00207 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00207 6.035
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.09204 6.291
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01452 5.287
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0442 5.047
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02088 3.721
CRPU.L iShares Global Corp Bond UCITS ETF 0.00207 6.255
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02088 6.328
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00119 4.37325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.07938 40.394
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0263671 170.776
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02088 4.2815
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00207 4.6715
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.30628 0.5121
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 0.418759 805.35
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.236896 3600.75
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.01489 31.07
STRV Strive 500 ETF 0.11 44.74
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00097 9.78
NMAI Nuveen Multi-Asset Income Fund 1.86 13.75
NPFD Nuveen Variable Rate Preferred & Income Fund 1.86 19.73
STXV Ea Series Trust - Strive 1000 Value ETF 0.36 36.515
AVIE Avantis Inflation Focused Equity ETF 0.7 72.46
DFSU Dimensional US Sustainability Core 1 ETF 0.107543 44.43
EIPX FT Energy Income Partners Strategy ETF 0.000001 29.51
SFLR Innovator Equity Managed Floor ETF 0.13 37.18
SNPV Xtrackers S&P ESG Value ETF 0.296338 36.67
HDUS Hartford Disciplined US Equity ETF 0.0769754 66.78
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.11 29.995
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01899 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10345 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0751909 10777.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0138404 49.07
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11 11.122
JKE iShares Morningstar Growth ETF 0.08 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.13 39.605
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.75352 14.914
DVND Touchstone Dividend Select ETF 1.77 37.5192
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0435 81.95
SPYI Neos S&P 500(R) High Income ETF 0.11 52.93
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.229838 42.865
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.11 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.13 48.51
VVIAX Vanguard Value Index Fd Admiral Shs 0.21902 80.38
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.42898 85.83
SC0H.DE Invesco MSCI USA UCITS ETF 0.0867 171.22
VUSB Vanguard Ultra-Short Bond ETF 0.01765 49.91
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.47667 31.28
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.208243 8175
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.09204 84.318
H4ZF.DE HSBC S&P 500 UCITS ETF 0.10088 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 0.08334 142.74
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.105402 172.06
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.24616 46.97
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.08 43.06
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.119359 16.75
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.0165 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.03081 9.12
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.97353 99.02
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03882 22.64
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.09042 161.24
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.44992 15.55
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.107353 13.444
VUAG.L Vanguard S&P 500 UCITS ETF 0.08821 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.08821 132.085
BALT Innovator Defined Wealth Shield ETF 0.13 33.765
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 54659
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.07165 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 747.02
WDNR.DE Amundi Index Solutions - Amundi MSCI World Energy 8.0675 402.9
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.208243 93.98
ZPDE.DE SPDR S&P U.S. Energy Select Sector UCITS ETF 3.23223 36.025
IDWR.L iShares MSCI World UCITS ETF 0.07 97.37
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.138956 7507.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01151 85.214
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0625 144.47
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0953112 4409
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07552 12.612
VENAX Vanguard Energy Index Fund Admiral Shares 2.70961 75.57
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01476 88.434
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00426 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.02035 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01385 10.58
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.202378 21.27
VUSA.DE Vanguard S&P 500 UCITS ETF 0.08821 111.035
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13384 89.07
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.20991 6.286
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.11 15974
DRLL Strive U.S. Energy ETF 4.54 33.755
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.5693 72.325
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0005 9.01
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 0.418759 9.25
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10518 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00373 22.69
IQQN.DE iShares MSCI North America UCITS ETF 0.1 108.64
IQQW.DE iShares MSCI World UCITS ETF 0.07 81.818
ISWD.L iShares MSCI World Islamic UCITS ETF 0.29 4408
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.000261285 338.45
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.0568663 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.10041 53.044
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2066 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.421063 34.31
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.14791 3495.5
XLEP.L Invesco Energy S&P US Select Sector UCITS ETF 3.7 54140
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.10418 2891.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 53.114
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13384 74.87
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02088 86.932
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 603.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11811 41.801
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00622 4.1315
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.11 5078
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 52540
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.5 87.245
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.10082 3449
HSPX Global X S&P 500 Covered Call ETF 0.11 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07938 35.1705
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.47667 25.035
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6875
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05448 126.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.125304 14.85
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.113603 4397.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04 4.2418
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0695 9899.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.205586 18459
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.11794 18.792
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00801742 234.4
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.11 69.4075
INAA.L iShares MSCI North America UCITS ETF 0.1 9455
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13384 73.72
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.149926 144.445
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 8.1395
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.9055
SWLD.L SPDR MSCI World UCITS ETF 0.072951 36.01
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.29 60.24
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.14978 39.325
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02088 7558
XDWG.L Xtrackers MSCI World UCITS ETF 0.0751909 29.34
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01495 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.62
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3885 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.00794676 5223.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.316
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7156
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.337858 1516
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.16 22.1
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.233503 33.285
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.11811 44.961
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0761821 35.215
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.53534 0.4748
IUES.L iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF 3.23 11.21
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.47667 27.57
HMWO.L HSBC MSCI World UCITS ETF 0.0797 3352.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.02803 3.6474
XDW0.DE Xtrackers MSCI World Energy UCITS ETF 1.9701 53.71
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.337858 17.476
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 1.98 7.177
IDNA.L iShares MSCI North America UCITS ETF 0.1 129.275
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00207 67.635
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.181192 12.667
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 1.41899 51.65
36B7.DE iShares Global Corp Bond UCITS ETF 0.00207 4.3028
XGC.TO iShares Global Completion Port Builder 1.51 30.46
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0670326 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0951983 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.83478 948.75
H4ZJ.DE HSBC MSCI World UCITS ETF 0.0797 38.516
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2075 5024
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.181192 117.715
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.0199509 2.6
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.13 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0012 4.9465
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0625 10568
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1132 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.10088 5137.2
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 0.199704 230.3
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.58 4495
USPX Franklin U.S. Equity Index ETF 0.1 60.72
NDIV Amplify Natural Resources Dividend Income ETF 1.36 31.8
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0303569 539.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0622 101.88
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0695 7607.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0435 97.41
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.19072 109.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.10096 94.368
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07938 48.092
ACWI.L SPDR MSCI ACWI UCITS ETF 0.06455 219.92
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.30628 0.5124
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.05803 36.5925
XLES.L Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF 3.7 740.7
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.07938 44.932
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.103814 33170
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0953112 65.93
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.09204 73.37
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05621 55.57
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.07 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.318
QDVF.DE iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 3.23 9.432
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2075 4696.75
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.5693 60.77
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05448 129.24
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.099764 304.68
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02958 21.75
VWNFX Vanguard Windsor II Fund 0.592 49.15
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.13566 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.108617 696.26
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.74 1351.5
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1.83478 10.904
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 0.199704 20032
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05621 48.095
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.105402 14977.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.236896 49.235
WNRG.L SPDR MSCI World Energy UCITS ETF 1.9794 65.24
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.11 10.512
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.09928 2949.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7317
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01151 74.155
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02088 103.37
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04239 4.7995
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00119 69.56
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.181192 10247
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.07863 6.0585
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.01489 22.73
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00373 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.07 1154.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01794 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0578278 575.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.149926 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07 9855
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1017.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.11534 75.35
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.201748 10.764
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.000261285 29467.5
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.2384 62.34
VFIAX Vanguard 500 Index Fd Admiral Shs 0.0887 643.48
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07102 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.208243 11.508
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.149926 48.878
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.10186 20.47
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.06455 24.64
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.02035 8.92
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 3.15071 47.24
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00902 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.56602 374.09
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0622 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.09928 37.98
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00576514 6.7028
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04968 52.28
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.57312 31.275
SPPE.DE SPDR S&P 500 UCITS ETF 0.108617 16.995
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07552 9.558
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00548 4.1175
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.07 113.23
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.408904 16.73
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.13 38.56
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.279191 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.13 37.315
JKD iShares Morningstar U.S. Equity ETF 0.11 221.911
JKF iShares Morningstar Value ETF 0.13 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.13 42.515
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.05621 46.685
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10345 564.32
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.103814 380.99
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.13 30.025
SURE AdvisorShares Insider Advantage ETF 0.86 133.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.109112 40.8778
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.25 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.17562 116.365
SCIU Global X Scientific Beta US ETF 0.48 33.4801
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.13 38.905
LYY0.DE Lyxor Msci All Country World Ucits ETF 1.1477 541.2
NPCT Nuveen Core Plus Impact Fund 1.86 10.47
TSLH Innovator Hedged TSLA Strategy ETF 0.13 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.17562 165.54
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.102175 15.73
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05448 145.02
RVRS Arrow Reverse Cap 500 ETF 10 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01899 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0751909 103.035
FDWM Fidelity Women's Leadership ETF 1.48 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.13 39.84
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.13 39.36
XTR Global X S&P 500 Tail Risk ETF 0.11 26.845
XDAP Innovator U.S. Equity Accelerated ETF – April 0.13 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.13 40.96
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.13 45.15
PXLV Invesco S&P 500 Value with Momentum ETF 1.3354 40.29
JKG iShares Morningstar Mid-Cap ETF 0.46 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 627.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.39 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.137548 17.86
JKI iShares Morningstar Mid-Cap Value ETF 0.54 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.36 374.169
DFLV 0.455178 37.03
GLUX Great Lakes Aviation, Ltd. 0.205586 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.08821 111.05
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.138956 86.255
AVLV Avantis U.S. Large Cap Value ETF 0.17 83.41
PULT Putnam ESG Ultra Short ETF 0.08 50.68
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00097 9.78
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.68
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.04 46.47
QTOC Innovator Growth Accelerated Plus ETF - October 0.13 34.34
IOCT Innovator International Developed Power Buffer ETF- October 0.13 36.22
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.13 32.98
QTJA Innovator Growth Accelerated Plus ETF - January 0.13 29.855
CBUY.DE ISHS-MS.ACW.SRI DLA 0.31251 6.749
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.268
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.11534 5.608
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.1 7.02
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.20132 7.21
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00881 3.9912
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21 7.02
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.11 103.36
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.09 45.9584
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7391
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.16 9.0027
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 2.39 6.7787
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.287
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00181 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00178 5.5271
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0075 4.3416
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 6.9452
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5122
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8491
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.31251 7.7515
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.592 87.18
VMNFX Vanguard Market Neutral Fund 30.82 14.1
IENAX Invesco Energy Fund 0 36.69
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.2 39.75
EVUS Ishares ESG Aware MSCI USA Value ETF 0.23 33.93
HIDV AB Active ETFs, Inc. AB US High 0.885671 84
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.14 25.61
BKWO BNY Mellon Women's Opportunities ETF 0.63 37.6488
IVV.AX iShares S&P 500 ETF 0.11 65.52
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.69
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.56602 407.57
WENS.AS iShares MSCI World Energy Sector UCITS ETF 1.98 8.5483
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.22
EQLS Simplify Market Neutral Equity Long/Short ETF -0.895974 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0872623 38.86
VFLO VictoryShares Free Cash Flow ETF 2.12568 40.29
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00576514 6.701
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.138956 86.27
VUSA.MI Vanguard S&P 500 UCITS ETF 0.08821 111.06
QIS Simplify Multi-Qis Alternative ETF -0.0399832 14
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13384 74.86
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0 12.172
VGS.AX Vanguard MSCI Index International Shares ETF 0.06284 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0191 39.44
VTS.AX Vanguard US Total Market Shares Index ETF 0.07906 484.72
VVLU.AX Vanguard Global Value Equity Active ETF 0.23647 82
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.11 63.54
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.35
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.05914 122.68
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00188 42.54
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.09 44.63
IVE.AX iShares MSCI EAFE ETF (AU) 0.32734 145.33
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.21113 35.07
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.11 58.365
RSPG Invesco S&P 500® Equal Weight Energy ETF 4.4307 93.65
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.08 88.24
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.154849 172.539
FTWO EA Series Trust Strive FAANG 2. 0.8 46.1
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 1.87 39.5744
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05448 145.04
SPDG SPDR Series Trust 0.131124 44.77
DCOR Dimensional ETF Trust 0.119204 76.69
COWS Amplify Cash Flow Dividend Leaders ETF 2.23 34.6078
IWRD.AS iShares MSCI World UCITS ETF 0.07 81.845
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13384 68.45
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.389893 21.49
AVLC American Century ETF Trust 0.2 82.06
TMET iShares Transition-Enabling Metals ETF 2.6124 31.2
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00097 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.185
VCOBX Vanguard Core Bond Admiral 0.03081 18.23
BALI Blackrock Advantage Large Cap Income ETF 0.02013 32.28
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0 16.594
IRTR iShares Trust 0.02 31.41
ITDG iShares Trust 0.05 39.47
ITDI iShares Trust 0.05 39.46
ITDH iShares Trust 0.05 39.425
ITDF iShares Trust 0.05 38.92
ITDC iShares Trust 0.03 35.11
ITDB iShares Trust 0.03 33.79
ITDD Integrated Data Corp. 0.04 36.54
ITDE iShares Trust 0.05 37.74
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.1 53.04
DFVX Dimensional US Large Cap Vector ETF 0.194526 78.51
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.327154 37.18
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01151 5.5428
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.16 8.234
FTWD.DE Invesco FTSE All-World UCITS ETF 0.068 7.046
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.11 628.054
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.18677 97.4027
R1VL.L iShares Russell 1000 Value UCITS ETF 0.18 37.645
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01 43.125
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.05621 2062.25
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0 13.95
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02088 4.5166
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.05803 30.98
FWRA.MI Invesco FTSE All-World UCITS ETF 0.068 7.32
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0927 33.605
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.09709 95.9993
IWDD.AS iShares Core MSCI World UCITS ETF 0.07 7.5204
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.07863 6.518
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0 23.89
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.05621 48.105
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.17213 31.015
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.09928 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.05621 20.41
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.08 36.64
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 37.67
SWDA.MI iShares Core MSCI World UCITS ETF 0.07 113.24
VPLS Vanguard Core Plus Bond ETF 0.0102 78.41
USCF Themes US Cash Flow Champions ETF 1.15 31.7643
VCRB Vanguard Core Bond ETF 0.00546 78.19
VTBNX Vanguard Total Bond Market II Idx I 0.00122 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh 0.623251 31.76
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.903 35.24
VUAA.MI Vanguard S&P 500 UCITS ETF 0.08821 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04611 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.10096 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.18 57.7331
GGUS 0.02 62.43
VMAX Hartford US Value ETF 0.423175 57.645
ISPY ProShares Trust ProShares S&P 5 0.0916249 46.14
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07906 313.05
FWRA.SW Invesco FTSE All-World UCITS ETF 0.068 6.6818
FLDB Fidelity Low Duration Bond ETF 0.31 50.485
NRES Xtrackers RREEF Global Natural Resources ETF 1.00288 34.1449
VVORX Invesco Value Opportunities R 0 25.57
VADRX Invesco Equally-Wtd S&P 500 R 0 75.09
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.068 637
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.559546 15.27
INRO BlackRock U.S. Industry Rotation ETF 0.09 32.6581
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.068 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.108617 14.416
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.13384 84.78
SPY5.PA SPDR S&P 500 UCITS ETF 0.108617 585.4
VTWIX Vanguard Total World Stock Index I 0.04968 301.4
GARP 0.41 68.795
EQIN Russell Equity Income ETF 0.63 51.28
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.357291 21.05
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.108617 17.15
SPIDX Invesco S&P 500 Index Y 0 74.44
KLMT Invesco Exchange-Traded Fund Tr 0.082 31.9329
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00794676 252.45
HEJD VictoryShares Hedged Equity Income ETF 0.503456 27.4224
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0927 39.885
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.163124 52.8
NBCR Neuberger Berman Etf Trust 0.17 31.79
BMVP Invesco Bloomberg MVP Multi-fac 2.163 52.865
SPYM Tradr 2X Long SPY Monthly ETF 0.107167 81.65
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.09788 4.2015
DXUV Dimensional ETF Trust 0.0988902 63.38
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0138404 57.76
WUSA WisdomTree US Domestic Economy ETF 0.614196 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.17
XMAG Defiance Large Cap ex-Mag 7 ETF 0.15 23.335
BKDV BNY Mellon Dynamic Value ETF 0.97 31.05
ITDJ iShares Trust 0.05 30.665
XUDV 0.32 28.8813
HBTA Russell 1000 High Beta ETF 0.19 29.35
PEVC Pacer Funds Trust 0 28.665
LGCF Themes US Cash Flow Champions ETF 1.06 35.4105
JFLI J.P. Morgan Exchange-Traded Fun 0.11 52.3147
NXTI Simplify Next Intangible Core Index ETF 0.344653 31.0686
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 27.31
AVUQ Avantis U.S. Quality ETF 0.03 60.8834
DSPY Tema ETF Trust 0.14 60.19
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.13 31.83
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.209468 20.84
TEXN iShares Texas Equity ETF 1.27 30.0265
XOEF iShares Trust 0.37 27.46
VFFSX Vanguard 500 Index Fund 0.0887 341.2
URSP ProShares Trust 0.157558 45.28
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.08 28.4152
BDVL iShares Disciplined Volatility Equity Active ETF -0.23 25.49
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05448 132.5
CHRI Global X S&P 500 Christian Values ETF 0.11 82.696
GEW Cambria Global EW ETF 0.06 53.6893
GXLC Global X Funds - Global X U.S. 500 ETF 0.11 82.9206
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.0797 38.469
ESGW.SG Invesco MSCI World ESG Universa 0.0435 81.81
H4ZF.SG HSBC S&P 500 UCITS ETF 0.10088 58.94
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.672
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.107353 11.284
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0739572 49.32
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.181192 12.828
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.181192 10.248
XDEE.SG Xtrackers S&P 500 Equal Weight 0.208243 11.47
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.0563708 51.04
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.71
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2075 53.9
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.14791 43.43
VUAA.SG Vanguard S&P 500 UCITS ETF 0.09386 112.44
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.23
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.48 41.41
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.11 55.73
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0327371 124.5
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.76
BEDY BNY Mellon Enhanced Dividend and Income ETF 0.88 28.4106
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0803616 25.31
REMC Columbia Research Enhanced Mid Cap ETF 1.53 20.9103
XCHG AB Active ETFs - AB US Equity ETF 0.098565 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.068 8.711
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.296338 37.43
XSPI NEOS Boosted S&P 500 High Income ETF 0.1 49.325
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.03 50.319
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