Profile
XOM CVX SHEL TTE BP PBR
Company Name Exxon Mobil Corporation Chevron Corporation Shell plc TotalEnergies SE BP p.l.c. Petróleo Brasileiro S.A. - Petrobras
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Integrated Oil & Gas Integrated Oil & Gas Integrated Oil & Gas Integrated Oil & Gas Integrated Oil & Gas Integrated
Market Cap $628.44B $361.36B $223.81B $160.08B $98.87B $95.83B
Employees 61.00K 45.30K 96.00K 95.39K 100.50K 41.78K
CEO Darren W. Woods Michael K. Wirth Wael Sawan Patrick Pouyanne Carol-Lee Howle Magda Maria de Regina Chambriard
Ratings
XOM CVX SHEL TTE BP PBR
Quant Rating Score 3 3 4 4 3 4
Quant Rating Neutral Neutral Buy Buy Neutral Buy
Trading
XOM CVX SHEL TTE BP PBR
Last Close $117.68 $154.82 $75.4 $65.01 $36.5 $13.12
High 52 $121.93 $168.51 $77.01 $65.4 $37.35 $14.92
Low 52 $99.93 $133.73 $59.75 $53.37 $26.11 $11.11
Price vs. 52 Week High -3.49 % -8.12 % -2.09 % -0.6 % -2.28 % -12.06 %
Price vs. 52 Week Low 17.76 % 15.77 % 26.19 % 21.81 % 39.79 % 18.09 %
Total Return
XOM CVX SHEL TTE BP PBR
1 Month Return 4.85 % 1.14 % 3.87 % 5.55 % 10.17 % 12.71 %
3 Month Return 10.27 % -0.32 % 5.44 % 5.67 % 7.2 % 8.25 %
6 Month Return 8.77 % 8.95 % 13.18 % 8.93 % 22.65 % 9.15 %
9 Month Return 6.85 % -0.86 % 11.18 % 5.18 % 3.37 % -11.11 %
YTD Return 9.4 % 6.89 % 20.35 % 19.28 % 23.48 % 2.02 %
1 Year Return -0.8 % -2.99 % 14.57 % 7.08 % 25.47 % -7.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
XOM CVX SHEL TTE BP PBR
Dividend Yield Percentage (TTM) 2.68 % 3.78 % 3.86 % 5.51 % 5.36 % 8.91 %
Dividend Paid and Capex Coverage Ration (TTM) 1.14 % 1.11 % 1.61 % 1.2 % 1.3 % 1.16 %
Dividend Per Share (TTM) 4 % 6.84 % 1.48 % 3.94 % 0.34 % 0.63 %
Payout Ratio (TTM) 59.74 % 103.97 % 58.25 % 56.75 % 323.3 % 86.52 %
Growth
XOM CVX SHEL TTE BP PBR
Asset Growth -0.99 % - -4.59 % 0.65 % -16.32 %
Gross Profit Growth -8.48 % -39.61 % -2.68 % -10.97 % -17.38 %
Revenue Growth -4.52 % -3.3 % -10.2 % -10.66 % -13.38 %
Revenue 3 Year -100 % -23.01 % 33.96 % 19.24 % 10.19 %
Revenue 5 Year -100 % 86 % 5.45 % 23.5 % 141.6 %
Revenue 10 Year -100 % 35.09 % -32.36 % -10.31 % 28.81 %
EBIT Growth -16.04 % -25.41 % -6.64 % -21.09 % -64.36 %
Net Income Growth -14.36 % -29.87 % -16.87 % -26.31 % -70.69 %
Net Income 3 Yeari Growth Per Share -100 % -66.11 % -1.36 % 10.63 % -61.67 %
Net Income 5 Yeari Growth Per Share 100 % 309.93 % 29.94 % 55.63 % 50.11 %
Net Income 10 Yeari Growth Per Share -100 % 153.4 % 7.12 % 260.96 % 306.84 %
Operating Income Growth -14.41 % -62.35 % -2.42 % -21.88 % -45.91 %
Operating Cash Flow Growth (CFG) -5.55 % 7.65 % 0.91 % -24.15 % -12.1 %
Operating 3 Year CFG -100 % -33.68 % 49.38 % 14.19 % 1.72 %
Operating 5 Year CFG -100 % 201.12 % 65.84 % 39.09 % 200.34 %
Operating 10 Year CFG -100 % 63.52 % 21.63 % 17.13 % 188.7 %
EPS Growth -14.54 % -31.86 % -11.46 % -22.49 % -70.3 %
EPS Diluted Growth -14.54 % -31.79 % -11.23 % -22.84 % -70.3 %
Book Value Per Share -100 % -100 % 0.41 % 4.09 % -24.07 %
Share Holder 3 Year Equity Growth Per Share -100 % -100 % 27.75 % 18.72 % -13.81 %
Share Holder 5 Year Equity Growth Per Share -100 % -100 % 22.31 % 12.31 % 63.17 %
Share Holder 10 Year Equity Growth Per Share -100 % -100 % 3.88 % 26.84 % 2.9 %
Dividend Per Share Growth -100 % -1.36 % 8.42 % 6.15 % -5.86 %
Dividend 3 Year Growth Per Share -100 % 13.25 % 70.79 % 5.56 % 41.83 %
Dividend 5 Year Growth Per Share -100 % 24.6 % -27.04 % 29.31 % 1876.4 %
Dividend 10 Year Growth Per Share -100 % 50.3 % -8.04 % 2.66 % 846.83 %
Debt Growth 4.38 % - -5.51 % 11.88 % -3.66 %
Free Cash Flow Growth -23.13 % 10.34 % 12.45 % -30.54 % -24.95 %
Updated On 31 Dec 2025 31 Dec 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
XOM CVX SHEL TTE BP PBR
Gross Profit Margin TTM 21.68 % 14.74 % 15.11 % 24.91 % 19.4 % 48.15 %
Return on Assets TTM 6.42 % 3.8 % 3.86 % 4.85 % 0.56 % 6.12 %
Return on Equity TTM 11.04 % 7.33 % 8.18 % 12.11 % 2.82 % 19.88 %
Return on Capital Employed TTM 9.01 % 3.61 % 8.93 % 10.91 % 10.06 % 11.4 %
Net Income Per EBT TTM 69.89 % 62.36 % 54.04 % 57.54 % 17.86 % 68.93 %
EBT Per Ebit TTM 121.6 % 192.99 % 105.05 % 111.55 % 43.51 % 91.71 %
EBIT Per Revenue TTM 10.48 % 5.5 % 9.57 % 12.03 % 10.79 % 25.55 %
Cash Flow To Debt Ratio TTM 73.97 % 82.81 % 62.38 % 46.36 % 32.48 % 48.21 %
Receivables Turnover TTM 7.27 - 5.93 9.29 6.76 14.3
Payables Turnover TTM 4.16 - 4.01 3.62 2.75 6.57
Inventory Turnover TTM - - 9.95 8.07 6.23 5.15
Fixed Asset Turnover TTM 108.19 % - 146.09 % 159.15 % 185.91 % 50.36 %
Asset Turnover TTM 72.14 % 57.39 % 71.12 % 62.8 % 66.53 % 37.91 %
Operating Cash Flow Per Share TTM 12 16.96 7.89 13.35 1.55 2.64
Free Cash Flow Per Share TTM 5.45 8.13 4.44 5.87 0.68 1.3
Cash Per Share TTM 246.62 % 2047.48 % 565.41 % 1286.32 % 224.01 % 90.45 %
Operating Cash Flow Sales Ratio TTM 16.04 % 18.15 % 17.18 % 16.03 % 13.02 % 39.45 %
Free Cash Flow Operating Cash Flow Ratio TTM 45.43 % 47.95 % 56.2 % 43.97 % 43.91 % 49.07 %
Cash Flow Coverage Ratios TTM 73.97 % 82.81 % 62.38 % 46.36 % 32.48 % 48.21 %
Price To Free Cash Flows Ratio TTM 26.62 22.33 8.35 11.99 9.03 5.41
Price To Operating Cash Flows Ratio TTM 12.42 10.66 4.85 5.35 4.03 2.66
Price Cash Flow Ratio TTM 12.42 10.66 4.85 5.35 4.03 2.66
Income Statement (TTM)
XOM CVX SHEL TTE BP PBR
Revenue $323.91B $187.03B $267.51B $195.61B $189.19B $91.42B
Gross Profit $70.23B $34.38B $44.59B $55.53B $30.24B $45.97B
Gross Profit Ratio 21.68% 18.38% 16.67% 28.39% 15.98% 50.29%
EBITDA $67.86B $41.09B $53B $42.28B $27.98B $27.46B
Net Income $28.84B $12.39B $17.88B $15.76B $0.38B $7.53B
EPS Diluted 6.7 6.63 6.02 6.69 0.14 2.34
Balance Sheet (MRQ)
XOM CVX SHEL TTE BP PBR
Long Term Debt $34.24B $20.14B $95.45B $43.53B $64.41B $49.2B
Total Liabilities $182.35B $103.78B $195.03B $165.23B $203.91B $122.3B
Total Equity $266.63B $153.16B $175.32B $120.26B $78.32B $59.35B
Total Investments $45.32B $47.44B $29.33B $39.48B $0.17B $5.5B
Total Debt $43.54B $24.54B $104.58B $53.56B $71.55B $60.31B
Total Assets $448.98B $256.94B $370.35B $285.49B $282.23B $181.65B
Cash Flow Statement (TTM)
XOM CVX SHEL TTE BP PBR
Net Income $28.84B $0.01B $17.88B $16.03B $6.78B $7.61B
Inventory $0B $0B $1.92B $-0.2B $0.81B $-0.3B
Dividends Paid $-17.23B $-12.8B $-8.49B $-7.72B $-5B $-18.33B
Operating Cash Flow $51.97B $33.9B $40.81B $30.85B $27.3B $37.98B
Capital Expenditure $-28.36B $-17.3B $-18.99B $-14.91B $-15.3B $-14.64B
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XLE Energy Select Sector SPDR Fund 24.6541 53.25
VTI Vanguard Total Stock Market Index Fund 0.77185 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 1.3 50.335
IWD iShares Russell 1000 Value ETF 1.96 224.57
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VTV Vanguard Value Index Fund 2.13789 206.39
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VOO Vanguard 500 Index Fund 0.86596 635.24
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ACWI iShares MSCI ACWI ETF 0.66 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.236661 202.26
HDV iShares Core High Dividend ETF 10.32 137.07
SDY SPDR S&P Dividend ETF 1.53089 153.4
IWB iShares Russell 1000 ETF 0.99 378.54
ACWF iShares MSCI Global Multifactor ETF 0.37 32.7935
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DVY iShares Select Dividend ETF 1.41 155.44
IYE iShares U.S. Energy ETF 24.24 56.24
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IVW iShares S&P 500 Growth ETF 0.00048 121.22
BIV Vanguard Intermediate-Term Bond Index Fund 0.03813 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 2.19495 59.45
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ACWV iShares MSCI Global Min Vol Factor ETF 0.71 122.88
RPV Invesco S&P 500 Pure Value ETF 0.45684 111.68
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SPHQ Invesco S&P 500 Quality ETF 0 79.86
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RDVY First Trust Rising Dividend Achievers ETF 0.000001 73.06
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IGE iShares North American Natural Resources ETF 10.82 58.29
PWV Invesco Dynamic Large Cap Value ETF 3.95376 70.31
PRF Invesco FTSE RAFI US 1000 ETF 1.88124 50
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IWX iShares Russell Top 200 Value ETF 2.88 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.833013 81.1
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FTCS First Trust Capital Strength ETF 1.93 99.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.59 47.03
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.66 56.86
AOK iShares Core Conservative Allocation ETF 0.18 40.79
CVY Invesco Zacks Multi-Asset Income ETF 0.971 28.74
SCHZ Schwab U.S. Aggregate Bond ETF 0.0472953 23.41
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.30505 72.39
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.972784 84.04
VDE Vanguard Energy Index Fund 22.8747 149.89
FDVV Fidelity High Dividend ETF 1.94 59.62
GVI iShares Intermediate Government/Credit Bond ETF 0.0089 107.38
PHDG Invesco S&P 500 Downside Hedged ETF 0.731379 37.9566
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.80152 58.054
GNR SPDR S&P Global Natural Resources ETF 5.02652 70.27
MGK Vanguard Mega Cap Growth Index Fund 0 393.37
FENY Fidelity MSCI Energy Index ETF 22.411 29.46
SDOG ALPS Sector Dividend Dogs ETF 2.06 66.47
SYLD Cambria Shareholder Yield ETF 1.16 77.57
VTHR Vanguard Russell 3000 Index Fund 0.77642 305.54
MGV Vanguard Mega Cap Value Index Fund 2.73222 153.18
SCHK Schwab 1000 Index ETF 0.974893 33.28
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VONV Vanguard Russell 1000 Value Index Fund 1.69389 98.55
AIEQ AI Powered Equity ETF 0.79 45.995
AOR iShares Core Growth Allocation ETF 0.36 66.73
GURU Global X Guru Index ETF 0 61.765
AOA iShares Core Aggressive Allocation ETF 0.48 92.53
FFTY Innovator IBD 50 ETF 2.02 36.43
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CATH Global X S&P 500 Catholic Values ETF 1.07 83.1638
DHS WisdomTree U.S. High Dividend Fund 5.59663 112.33
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.32 101.81
EQWL Invesco S&P 100 Equal Weight ETF 1.19483 122.74
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IOO iShares Global 100 ETF 1.68 128.95
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TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.8436 256.981
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FVAL Fidelity Value Factor ETF 0.96 74
DLN WisdomTree U.S. LargeCap Dividend Fund 3.01466 93.25
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CFA VictoryShares US 500 Volatility Wtd ETF 0.312062 95.8959
CLRG IQ Chaikin U.S. Large Cap ETF 0.83 34.71
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CPI IQ Real Return ETF 0.49 25.6047
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EUSA iShares MSCI USA Equal Weighted ETF 0.22 107.32
EYLD Cambria Emerging Shareholder Yield ETF 0.94 42.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.29 168.49
FDLO Fidelity Low Volatility Factor ETF 0.94 68.48
FDMO Fidelity Momentum Factor ETF 0.99 84.51
FDRR Fidelity Dividend ETF for Rising Rates 1.01 63.06
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLLV Franklin Liberty U.S. Low Volatility ETF 0.9 52.75
FQAL Fidelity Quality Factor ETF 0.96 77.03
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.9291
FTHI First Trust BuyWrite Income ETF 0.000001 23.96
FTLB First Trust Nasdaq BuyWrite Income ETF 0.63 20.9039
FTXN First Trust Nasdaq Oil & Gas ETF 0.000001 32.6753
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.04 46.4
GRES IQ Global Resources ETF 4.16 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
GVIP Goldman Sachs Hedge Industry VIP ETF 0 156.73
HAP VanEck Natural Resources ETF 5.33 69.32
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.4088 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.16637 24.31
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.72107 103.07
IMTB iShares Core 5-10 Year USD Bond ETF 0.02932 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00395 46.67
IYY iShares Dow Jones U.S. ETF 0.98 168.06
JDIV JPMorgan U.S. Dividend ETF 1.02 55.86
JHME John Hancock Multifactor Energy ETF 6.45 34.5527
JHML John Hancock Multifactor Large Cap ETF 0.67 82.505
ILCV iShares Morningstar Value ETF 1.98 98.12
ISCG iShares Morningstar Small-Cap Growth ETF 0.01339 58.78
JMIN JPMorgan U.S. Minimum Volatility ETF 0.6 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0 70.53
JQUA JPMorgan U.S. Quality Factor ETF 1.9 64.07
JVAL JPMorgan U.S. Value Factor ETF 0.46 52.03
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.523786 185.65
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1172 42.5
MAGA Point Bridge GOP Stock Tracker ETF 0.76 55.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.34 60.95
MGC Vanguard Mega Cap Index Fund 1.04932 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.02967 298.43
MRGR ProShares Merger ETF 4.15788 44.835
NANR SPDR S&P North American Natural Resources ETF 11.0054 79.19
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.998233 63.14
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.003 48.52
ONEO SPDR Russell 1000 Momentum Focus ETF 0.071947 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.000003 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.000006 125.09
PBP Invesco S&P 500 BuyWrite ETF 1.06612 22.92
PBUS Invesco PureBeta MSCI USA ETF 1.0525 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.785746 24.327
PFM Invesco Dividend Achievers ETF 2.36806 54.1391
PTLC Pacer Trendpilot US Large Cap ETF 0.92 56.28
PWB Invesco Dynamic Large Cap Growth ETF 2.955 134.08
PWC Invesco Dynamic Market ETF 2.07 37.8843
PWS Pacer WealthShield ETF 5.03 33.19
PY Principal Value ETF 1.31725 53.9409
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3588 84.07
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7312 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.4609 83.04
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.62 63.37
QUS SPDR MSCI USA StrategicFactors ETF 1.537 179.83
QWLD SPDR MSCI World StrategicFactors ETF 1.00555 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.08 75.45
RNDV First Trust US Equity Dividend Select ETF 0.18 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.19 36.2611
ROUS Hartford Multifactor US Equity ETF 0.620676 61.15
SHE SPDR SSGA Gender Diversity Index ETF 1.51304 134.52
SIZE iShares MSCI USA Size Factor ETF 0.2 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0175 49.1503
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.10572 79.5
SPMO Invesco S&P 500 Momentum ETF 8.59 119.84
SPMV Invesco S&P 500 Minimum Variance ETF 2.43194 51.135
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.999594 187.32
SPVM Invesco S&P 500 Value with Momentum ETF 1.149 72.4
SPVU Invesco S&P 500 Enhanced Value ETF 5.74337 61.44
SPXN ProShares S&P 500 ex-Financials ETF 1.24737 75.13
SPXT ProShares S&P 500 ex-Technology ETF 1.58203 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 1.17368 75.435
SYV SPDR MFS Systematic Value Equity ETF 1.39 78.5226
TERM EquityCompass Tactical Risk Manager ETF 0.65 22.1546
TOK iShares MSCI Kokusai ETF 0.79 140.99
TUSA First Trust Dividend Strength ETF 0.44 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.813185 98.612
URTH iShares MSCI World ETF 0.75 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMC Principal U.S. Mega-Cap ETF 4.75946 67.88
USMF WisdomTree U.S. Multifactor Fund 0.66779 51.73
VALQ American Century STOXX U.S. Quality Value ETF 1.4 69.85
VFMF Vanguard U.S. Multifactor ETF 0.73876 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.22 205.86
VFMV Vanguard U.S. Minimum Volatility ETF 1.14131 136.59
VFQY Vanguard U.S. Quality Factor ETF 0.38 160.79
VFVA Vanguard U.S. Value Factor ETF 0.67631 144.58
VLU SPDR S&P 1500 Value Tilt ETF 2.00329 225.58
VONE Vanguard Russell 1000 Index Fund 0.80709 313.555
VOOG Vanguard S&P 500 Growth Index Fund 2.38 437.11
VOOV Vanguard S&P 500 Value Index Fund 1.86643 214.58
VSDA VictoryShares Dividend Accelerator ETF 1.83637 58.4913
VTC Vanguard Total Corporate Bond ETF 0.00396 77.85
WFIG WisdomTree U.S. Corporate Bond Fund 0.54 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.062 56.82
YLDE ClearBridge Dividend Strategy ESG ETF 4.13 56.7538
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.09 43.9191
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.15 37.7104
IUS Invesco RAFI Strategic US ETF 2.80075 60.48
VETS Pacer Military Times Best Employers ETF 10.37 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 2.26 63.23
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.04 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.06 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.61 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 1.07 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.94 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.95 55.62
XTR.TO iShares Diversified Monthly Income ETF 1.51 11.95
XMW.TO iShares MSCI Min Vol Global Index ETF 0.71 59.01
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.71 33.78
XMU.TO iShares MSCI Min Vol USA Index ETF 1.86 87.79
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.88 38.84
XFS.TO iShares MSCI Multifactor USA Index ETF 2.34446 37.12
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 2.54 26.66
XWD.TO iShares MSCI World Index ETF 0.75 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 10.33 38.08
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 10.44 39.51
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.37 19.86
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 1.55 59.75
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 1.7894 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.1435 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.50666 76.24
VVL.TO Vanguard Global Value Factor ETF 0.39052 66.88
VFV.TO Vanguard S&P 500 Index ETF 0.86371 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.85085 109.98
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 2.34236 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 2.30603 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.76986 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.75826 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.77097 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.77097 114.84
CLCRX Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund 0 25.18
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.04872 40.4
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.06218 99.27
VHCAX Vanguard Capital Opportunity Fund 0.06218 229.03
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.00839 196.29
VPMCX Vanguard PrimeCap Fund 0.00839 189.53
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.61
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.53
VQNPX Vanguard Growth and Income Fund 0.86198 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.86198 110.36
VIIIX Vanguard Institutional Index Fund 0.8663 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.8663 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.79359 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.79359 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.94502 98.98
VEIPX Vanguard Equity Income Fund 0.94502 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.47739 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.47739 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.47739 52.45
VWNDX Vanguard Windsor Fund 1.06575 22.94
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 1.565 117.45
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02405 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.686131 79.82
VWINX Vanguard Wellesley Income Fund 0.01385 26.12
VWIAX Vanguard Wellesley Income Fund 0.01385 63.28
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.1958 33.14
VWENX Vanguard Wellington Fund Admiral Shares 0.52591 77.67
VWELX Vanguard Wellington Fund 0.52591 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.32358 49.89
VGENX Vanguard Energy Fund 8.34489 54.91
VGELX Vanguard Energy Fund Admiral Shares 8.34489 103.02
REVS Columbia Research Enhanced Value ETF 3.42 30.02
LOUP Innovator Loup Frontier Tech ETF 1.3 74.16
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.1 49.61
BOUT Innovator IBD Breakout Opportunities ETF 1.83 39.78
IJAN Innovator International Developed Power Buffer ETF - January 1.84 37.32
FLSP Franklin Liberty Systematic Style Premia ETF -0.7 26.84
IQSU IQ Candriam ESG US Equity ETF 1.55 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.47 30.385
IIGD Invesco Investment Grade Defensive ETF 0.639544 24.87
BUL Pacer US Cash Cows Growth ETF 4.46 56.76
GBDV Global Beta Smart Income ETF 5.36 23.4425
GDMA Alpha Architect Gadsden Dynamic Multi-Asset ETF 0.57 41.555
IJUL Innovator MSCI EAFE Power Buffer ETF - July 1.84 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.3 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.37345 62.3
SFYF SoFi Social 50 ETF 0.75 53.585
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.24 98.355
NRGU MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 10 27.73
QLV FlexShares US Quality Low Volatility Index Fund 2.4092 74.7
SNPE Xtrackers S&P 500 ESG ETF 1.53913 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.9808 55.23
QDIV Global X S&P 500 Quality Dividend ETF 1.88 38.505
RPAR RPAR Risk Parity ETF 1.57 22.77
MARB First Trust Vivaldi Merger Arbitrage ETF -0.27 20.72
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.20757 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0901924 23
PEXL Pacer US Export Leaders ETF 0.98 62.19
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.15995 47.98
WOMN Impact Shares YWCA Women's Empowerment ETF 2.52 41.7
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.220924 62.11
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.319018 18.87
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.55 17.385
XUS.TO iShares Core S&P 500 Index ETF 1.06 58.43
NSEPX Columbia Select Large Cap Equity Fund 0 24.05
NSGAX Columbia Select Large Cap Equity Fund 0 24.31
ADME Aptus Drawdown Managed Equity ETF 1.9 51.99
ACIO Aptus Collared Income Opportunity ETF 1.92 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 1.47 42.14
PJUL Innovator S&P 500 Power Buffer ETF — July 1.47 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 1.3 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.84 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 1.3 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.47 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 1.47 55.62
BDEC Innovator S&P 500 Buffer ETF - December 1.84 49.96
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.07 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 1.47 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 1.47 48.36
DURA VanEck Morningstar Durable Dividend ETF 5.67 37.51
BSEP Innovator S&P 500 Buffer ETF - September 1.3 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 1.84 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 1.05 124.48
JCPB JPMorgan Core Plus Bond ETF 0.01 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.47 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.47 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 1.3 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 1.3 34.848
BJUN Innovator S&P 500 Buffer ETF - June 1.47 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 1.84 50.57
SLT Pacer Salt High truBeta US Market ETF 10.37 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.3 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.3 41.22
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 52.59
UDEC Innovator S&P 500 Ultra Buffer ETF - December 1.84 39.89
FCPI Fidelity Stocks for Inflation ETF 3.06 51.18
LSLT Pacer Salt Low truBeta US Market ETF 10.37 32
BOCT Innovator S&P 500 Buffer ETF - October 1.47 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.3 47.4
STLV iShares Factors US Value Style ETF 0.86343 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 1.3 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.47 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.84 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.3 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.3 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 1.47 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.47 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 1.84 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.3 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.47 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 37.045
BFEB Innovator S&P 500 Buffer ETF - February 1.84 49.75
AVUS Avantis U.S. Equity ETF 1.14 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.14 61.57
SFY SoFi Select 500 ETF 0.51 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 1.79 51.23
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.92 51.37
RECS Columbia Research Enhanced Core ETF 1.8 41.38
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.41 70.723
VGRO.TO Vanguard Growth ETF Portfolio 0.28108 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 1.84 40.35
BMAR Innovator S&P 500 Buffer ETF - March 1.84 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 1.3 45.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.794157 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 1.06 131.98
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 115.185
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.47 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 1.47 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 1.3 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.47 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 1.47 45.22
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 3.86 42.1743
SQEW LeaderShares Equity Skew ETF 0.885792 35.24
JEPI JPMorgan Equity Premium Income ETF 0.76 59.11
GSID Goldman Sachs MarketBeta International Equity ETF 0.92 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 1.09 95.18
FMIL Fidelity New Millennium ETF 2.42 39.505
FBCV Fidelity Blue Chip Value ETF 5.23 38.05
HIPR Direxion High Growth ETF 0.64 71.252
FCNTX Fidelity Contrafund Fund 0.827 24.54
EAOK iShares ESG Aware Conservative Allocation ETF 0.13 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.17 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.33 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.25 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.52 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.91 44.875
VIRS Pacer BioThreat Strategy ETF 10.37 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.84 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 1.47 72.81
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.1 47.72
EFIV SPDR S&P 500 ESG ETF 1.54568 67.64
GBLO Global Beta Low Beta ETF 6.27 26.5646
TDVG T. Rowe Price Dividend Growth ETF 1.43387 46.74
TEQI T. Rowe Price Equity Income ETF 1.19823 47.6
DRMU.TO Desjardins RI USA 0.8361 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2115 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 1.3003 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.25 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.17 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.39 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.33 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.08 21.365
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 3.3 32.15
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 3.32 31.44
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 5 35.58
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 5.05 31.31
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.68 49.62
VEQT.TO Vanguard All-Equity ETF Portfolio 0.34354 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.21119 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.14186 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.07319 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.06449 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.851057 57.51
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.173467 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.847655 7.8675
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 3.73572 576.45
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.161644 1858.4
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 3.73938 1085
SPIN Spine Injury Solutions, Inc. 1.00917 32.29
BUZZ VanEck Social Sentiment ETF 0.38 31.49
DBJA Innovator Double Stacker 9 Buffer ETF - January 1.47 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 1.84 31.5636
DFAU Dimensional US Core Equity Market ETF 0.91371 47.92
DIVZ TrueShares Low Volatility Equity Income ETF 0.01 38.7
DSJA Innovator Double Stacker ETF - January 1.3 29.8299
DSOC Innovator Double Stacker ETF – October 1.3 32.3347
FGRO Fidelity Growth Opportunities ETF 1.09 21.07
LVOL American Century Low Volatility ETF 1.29 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 1.05 37.94
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.04 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.3 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 1.47 19.835
TSJA Innovator Triple Stacker ETF - January 1.84 29.0597
TSOC Innovator Triple Stacker ETF – October 1.3 30.9148
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.635
XYLD Global X S&P 500 Covered Call ETF 1.07 40.8
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.496634 16.9358
FLRG Fidelity U.S. Multifactor ETF 1.6 38.52
XYLG Global X S&P 500 Covered Call & Growth ETF 1.07 27.75
EJH E-Home Household Service Holdings Limited 1.04 0.628
LCAP Lionheart Acquisition Corporation II 2.4696 30.4332
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.55 74.85
DFUS Dimensional U.S. Equity ETF 0.973119 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.00000038 66.71
DFAS Dimensional U.S. Small Cap ETF 0.00000106 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.89637 41.29
GTR WisdomTree Target Range Fund 0.023053 26.0244
5ESG.DE Invesco S&P 500 ESG UCITS ETF 1.3 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.173467 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0702773 59.86
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.000216199 120.58
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0125641 678
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 3.89321 3.364
EGV2.DE Lyxor Smart Overnight Return 0.35717 100.44
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.977248 229.4
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.74 112.675
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.05584 107.335
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.002 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 1.06 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.75 108.92
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.43 92.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00667 86.596
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.55 63.57
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00294 78.02
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 1.06 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.66 94.6
L4K3.DE Lyxor MSCI China UCITS ETF 0.395244 19.802
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.86498 169.64
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.26788 85.54
LBRA.DE Lyxor MSCI Brazil UCITS ETF 1.8128 25.61
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.444403 40.205
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.63167 117.18
LTUR.DE Lyxor MSCI Turkey UCITS ETF 1.89257 48.485
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0537587 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0702773 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 3.38503 29.355
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0537587 222.55
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.98 31.83
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.105042 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.74 384.45
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.08325 53.584
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.59645 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.81469 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.86041 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.22497 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.53703 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.745731 123.205
WTV WisdomTree U.S. Value Fund 1.02143 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.77185 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 2.76596 121.455
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01688 6.341
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.08582 36.5105
VFINX Vanguard 500 Index Fund 0.86596 640.46
OILD MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs 14.85 6.04
RTL The Necessity Retail REIT, Inc. 0.81 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.47 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.53703 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.53703 170.57
CLSE Convergence Long/Short Equity ETF 0.67 28.64
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.57941 14.355
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.71 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 1.08863 69.97
ICAP InfraCap Equity Income Fund ETF 0.22 28.83
JAVA JPMorgan Active Value ETF 0.1 76.84
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.99 22.2072
OALC OneAscent Large Cap Core ETF 1.0127 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.66 8206
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.4 93.44
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0680396 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0680396 450.275
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.26788 100.89
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.173467 20952
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.86498 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.847655 577.55
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.439203 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.439203 375.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 1.05 711
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.587202 15.796
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 4.81204 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 4.81204 3506.5
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 5.61748 37.305
DHSD.L WisdomTree US Equity Income UCITS ETF 5.61748 29.87
DHSG.L WisdomTree US Equity Income UCITS ETF 5.61748 2649
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 5.61748 2742
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 0.680408 501.75
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.310284 49.175
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.40999 101.18
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 2.31 42.1725
G500.L Invesco S&P 500 UCITS ETF 0.9 8897
HDLV.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.489 38.405
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00864 7.163
HSPD.L HSBC S&P 500 UCITS ETF 1.02584 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.23693 26.89
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 1.2651 38.605
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.05584 107.375
IESU.L iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 31.91 820.5
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.13315 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 1.1061 35.255
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.66 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.002 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.002 94.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 3.90747 11.074
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.63167 137.96
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 7.01779 62.14
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.310284 76.215
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 0.804254 19.3512
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00864 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.0702773 70.6925
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 2.02526 13876
MXUD.L Invesco MSCI USA UCITS ETF 0.8459 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0537587 101.3
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 2.0141 40.54
RIOU.L Lyxor MSCI Brazil UCITS ETF 1.8128 30.045
SASU.L iShares MSCI USA ESG Screened UCITS ETF 1.13 14.208
SP5C.L Lyxor S&P 500 UCITS ETF 0.0702773 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0702773 366.09
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0658 3944.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0658 53.665
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.43 9.738
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.43 109.685
SPXD.L Invesco S&P 500 UCITS ETF 0.9 63.93
TDGB.L VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 5.79 44.52
TDIV.L VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 5.79 60.56
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.105042 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.105042 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.105042 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.105042 159.56
TURU.L Lyxor MSCI Turkey UCITS ETF 1.89257 57.32
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.310284 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 1.04 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.74 448.475
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.08582 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.59645 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.81469 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.22497 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.08582 49.6975
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.08325 46.5055
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.22497 50.0235
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 1.30888 100.04
VNRA.L Vanguard FTSE North America UCITS ETF 0.81469 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.81469 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 1.92936 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 1.92936 304.4
WSML.L iShares MSCI World Small Cap UCITS ETF 0 9.746
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.51415 13.67
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.188663 20.65
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 1.05179 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.236809 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.745731 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.745731 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 1.05197 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.236809 9.7425
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.689837 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.112608 205.455
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 1.13654 59.37
XSEN.L Xtrackers MSCI USA Energy UCITS ETF 31.4506 4113
XUEN.L Xtrackers MSCI USA Energy UCITS ETF 31.4506 55.835
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.81 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 1.57012 172.34
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.78
XRMI Global X S&P 500 Risk Managed Income ETF 1.06 17.875
BTHM Blackrock Future U.S. Themes ETF 1.21485 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.98 59.3
MPAY Akros Monthly Payout ETF 0.95 24.12
ORFN Constrained Capital ESG Orphans ETF 8.28 19.3432
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 1.56 54.7
XCLR Global X S&P 500 Collar 95-110 ETF 1.05 27.22
FFND The Future Fund Active ETF 1.3 30.83
NDVG Nuveen Dividend Growth ETF 1.89931 36.45
BIGY Defiance Next Gen Big Data ETF 2.22 51.58
VNRT.L Vanguard FTSE North America UCITS ETF 0.81469 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00241 9.78
VITSX Vanguard Total Stock Market Index Fund 0.77185 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00709764 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.47 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 1.84 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 1.3 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.44 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 1.47 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 1.84 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.3 33.85
VOTE Engine No. 1 Transform 500 ETF 1.05 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 1.84 37.48
TSPA T. Rowe Price US Equity Research ETF 0.758546 43.46
BUFB Innovator Laddered Allocation Buffer ETF 1.84 37.04
AGOX Adaptive Alpha Opportunities ETF 0.01 29.63
PSTP Innovator Power Buffer Step-Up Strategy ETF 1.84 35.6565
DUHP Dimensional US High Profitability ETF 0.00045081 39.35
DFUV Dimensional US Marketwide Value ETF 3.39599 50.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.71 29.4011
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0262 73.2792
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 2.03 99.15
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 0.680408 425.25
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.227038 645.56
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 1.05197 24.91
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.689837 44.385
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1.55232 42.555
WLDC.MI Lyxor MSCI World UCITS ETF Acc 1.92936 16.788
IWRD.L iShares MSCI World UCITS ETF 0.75 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.74 133.06
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.37 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 1.92936 243.15
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.743127 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 1.92936 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.75 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.57941 10.72
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 3.73572 488.6
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.173467 241.4
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 3.73938 917.6
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 3.73938 1074.6
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.81 11.22
PANX.PA Amundi ETF PEA Nasdaq-100 UCITS ETF 0.413041 65.133
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 1.13 7.757
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0 36.1
ISWD.SW iShares MSCI World Islamic UCITS ETF 2.9 59.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.75 12148
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.55 5510
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0173581 120.79
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 4.45113 365.05
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0173581 32.014
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 4.45113 430.025
XDW0.L Xtrackers MSCI World Energy UCITS ETF 19.6615 63.51
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 1.55 8.534
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 3.73572 571.5
ENERW.MI Lyxor MSCI World Energy TR UCITS ETF - C-EUR 20.6037 13.116
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0125641 677.255
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.74 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.6096 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.74 96.222
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.99234 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0281362 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 1.06 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 1.05787 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 1.05787 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0702773 59.872
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.935469 0.7219
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0702773 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 1.57012 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 1.05787 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 1.05787 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.434717 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0702773 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0281362 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 1.06 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 1.57012 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0702773 421.95
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.439203 375.5
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 1.06 11.588
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.28493 441.9
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0702773 191.66
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 1.09 8208
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.9 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 1.08 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.86041 96.105
SPXE.L Invesco S&P 500 ESG UCITS ETF 1.3 96.925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2367 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.859599 31.915
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 0.804254 16.399
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 1.05 706.8
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 4.66327 56.68
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 3.75 7302
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.85374 2867
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 7.01779 52.71
C024.DE Lyxor FTSE China A50 UCITS ETF 0.201096 159.24
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.105042 135.07
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0680396 537.841
TUR.PA Lyxor MSCI Turkey UCITS ETF 1.89257 48.442
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 0.804254 19.428
INAA.SW iShares MSCI North America UCITS ETF 1 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 1.13654 50.29
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.851057 48.7123
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.587202 1160.6
GRE.PA Lyxor MSCI Greece UCITS ETF 0.763226 2.634
ISUS.L iShares MSCI USA Islamic UCITS ETF 4.98 6335
IWLE.DE iShares Core MSCI World UCITS ETF 0.74 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.37 6.977
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.689837 32.25
UTI.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 1.12332 98.574
DHS.L WisdomTree US Equity Income UCITS ETF 5.61748 2194
DHSF.MI WisdomTree US Equity Income UCITS ETF 5.61748 26.38
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0173581 16.5615
5MVW.F iShares MSCI World Energy Sector UCITS ETF 16.3 5.838
SC0J.DE Invesco MSCI World UCITS ETF 0.6096 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.75556 45.2575
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.434717 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 1.05787 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
SPXD.SW Invesco S&P 500 UCITS ETF 0.9 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.9 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.86041 132.66
5ESE.DE Invesco S&P 500 ESG UCITS ETF 1.3 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2367 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.434717 15.128
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.8632 60.635
LCCN.L Lyxor MSCI China UCITS ETF 0.395244 23.36
XD9C.SW Xtrackers MSCI USA UCITS ETF 1.05179 152.3
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.851057 4223.75
RIO.PA Lyxor MSCI Brazil UCITS ETF 1.8128 25.421
XD9E.DE Xtrackers MSCI USA UCITS ETF 1.05179 138.065
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.000216199 120.52
LYMD.DE Lyxor MSCI India UCITS ETF 0.859599 27.01
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 1.13315 9.979
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.112608 15084
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.977248 229.85
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.847655 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.847655 7.8584
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.163146 431.155
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 1.13 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.76 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 1.13 13.068
PLEM.PA Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF 1.09756 22.104
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 1.55 8.105
MXUS.L Invesco MSCI USA UCITS ETF 0.8459 201.61
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 1.04 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 2.14 9575.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.41 2996
XD9D.DE Xtrackers MSCI USA UCITS ETF 1.05179 22.565
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 1.13654 7.823
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.4 93.44
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 4.07424 94.225
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.161644 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.161644 235.45
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 1.30888 64.91
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 2.0141 34.36
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 5.79 51.34
PDJE.PA Lyxor PEA Dow Jones Industrial Average UCITS ETF 0.622901 43.845
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.98 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.59645 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.59645 137.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.233488 19.975
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.16 7.658
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.0352313 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0352313 4634
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 1.36039 15.452
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.444403 40.2
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.26788 85.532
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.105042 568.59
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.750691 39.03
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.105042 143.88
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.51415 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.35717 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.35717 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.35717 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.35717 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 5.72 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.11 6.482
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.02511 125.85
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03968 95.22
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00864 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0147 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00294 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4205
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02474 120
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01688 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.12997 100.25
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02474 5.4
IUAA.L iShares US Aggregate Bond UCITS ETF 0.002 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00294 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00294 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.12997 6.295
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0145 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.00294 6.248
HIGH.L iShares € High Yield Corp Bond UCITS ETF 10.24 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0145 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.002 4.3705
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02474 5.101
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.22497 40.679
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.86498 169.299
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.05584 5.5024
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.4192 5.5396
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03968 5.4446
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0145 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00294 4.66725
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.0310073 0.5245
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 3.89321 245.525
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.08701 30.78
STRV Strive 500 ETF 1.07 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00241 9.78
RIOL.L Lyxor MSCI Brazil UCITS ETF 1.8128 2200.75
TIME Clockwise Capital Innovation ETF -0.03 24.225
STXV Ea Series Trust - Strive 1000 Value ETF 3.12 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.26 35.925
SWANX Schwab Core Equity Fund 3.16886 24.59
AVIE Avantis Inflation Focused Equity ETF 5.92 72.6052
EIPX FT Energy Income Partners Strategy ETF 0.000001 29.325
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.45
SFLR Innovator Equity Managed Floor ETF 1.11 37.05
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.39006 29.655
SNPG Xtrackers S&P 500 Growth ESG ETF 0.238177 52.51
SNPV Xtrackers S&P ESG Value ETF 2.85463 36.67
STXG Strive 1000 Growth ETF 0.04 50.17
HDUS Hartford Disciplined US Equity ETF 1.00569 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.92 29.4977
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.29 1056
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 1.04 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.745731 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.851057 48.675
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.439203 318
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 1.13 11.084
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.350706 74.82
QTJL Innovator Growth Accelerated Plus ETF - July 1.47 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 4.21981 14.648
DVND Touchstone Dividend Select ETF 2.21 36.8675
SPYI Neos S&P 500(R) High Income ETF 1.08 52.71
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 1.05 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.3 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 2.13789 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 2.18916 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.8459 170.655
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 5.61748 31.605
HDLG.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.489 2822.5
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.236809 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.12997 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 1.02584 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.81469 142.32
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02474 119.975
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.935469 0.7184
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 1.05179 171.53
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 2.40694 46.88
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 2.02526 160.86
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.82 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 1.03598 16.66
VCORX Vanguard Core Bond Fund Investor Shares 0.00204 9.11
SPOG.L iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 0.01481 2186.5
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.11142 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.88262 160.45
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.28493 6.0225
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.0352313 26.17
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 1.05787 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.86041 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.86041 130.812
BALT Innovator Defined Wealth Shield ETF 1.47 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 1.06 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.74 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 2.59226 12.174
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 1.06 739.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.587202 13.442
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 5.79 51.3
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.236809 94.21
IDWR.L iShares MSCI World UCITS ETF 0.75 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0537587 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01688 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.6096 142.7
INRL.L Lyxor MSCI India UCITS ETF 0.859599 2341.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.26788 7410
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.81 12.454
VENAX Vanguard Energy Index Fund Admiral Shares 22.8747 74.87
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00864 89.014
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00541 9.74
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01315 10.58
VUSA.DE Vanguard S&P 500 UCITS ETF 0.86041 110.695
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 1.30888 88.26
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.76 6.278
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 1.07 15809
DRLL Strive U.S. Energy ETF 22.91 33.6
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.85374 38.91
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.350706 5491.5
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0004 8.92
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 1.04 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.03207 22.675
IQQN.DE iShares MSCI North America UCITS ETF 1 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.75 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 2.9 4350
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 1.04 52.516
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2065 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.9 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 2.0533 34.34
XLEP.L Invesco Energy S&P US Select Sector UCITS ETF 19.6 54090
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 1.05 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.9 52.712
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 1.30888 74.78
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0145 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 1.05 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.08582 42.057
PVAL Putnam Focused Large Cap Value ETF 3.33 48.96
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 1.3 78.73
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 3.73938 918.1
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0147 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 1.06 5049.25
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 1.2651 28.365
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 1.05 52185
ISDU.L iShares MSCI USA Islamic UCITS ETF 4.98 86.24
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 0.680408 36877.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 1.09 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.72 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.22497 35.273
WTEU.DE WisdomTree US Equity Income UCITS ETF 5.61748 25.28
P500.DE Invesco S&P 500 UCITS ETF 0.9 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.53703 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 1.087 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 1.13654 4322.17
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.33 89.8013
IUSC.DE iShares MSCI EM Latin America UCITS ETF 1.09584 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0702773 231.875
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 1.55232 3697
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.350706 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 1.06 68.745
INAA.L iShares MSCI North America UCITS ETF 1 9389
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 1.30888 73.48
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0173581 142.55
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.16 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.11 6.882
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00707 19.4
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 2.9 59.24
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 0.804254 1422
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0145 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.745731 29.01
INRU.L Lyxor MSCI India UCITS ETF 0.859599 31.86
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01104 79.015
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 2.0141 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0702773 5191.4
SPEP.L Invesco S&P 500 ESG UCITS ETF 1.3 7124
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.188663 1514.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.68 21.18
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.750691 33.045
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.08582 45.1345
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 3.38503 34.915
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 0.804254 16.3935
IUES.L iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF 31.91 11.15
WTDY.DE WisdomTree US Equity Income UCITS ETF 5.61748 27.7
HMWO.L HSBC MSCI World UCITS ETF 0.75556 3325
XDW0.DE Xtrackers MSCI World Energy UCITS ETF 19.6615 53.77
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.161644 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.188663 17.45
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 19.66 7.172
IDNA.L iShares MSCI North America UCITS ETF 1 127.88
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 0.680408 425.2
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00294 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.434717 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.00294 4.2964
XGC.TO iShares Global Completion Port Builder 14.4 30.46
H4ZJ.DE HSBC MSCI World UCITS ETF 0.75556 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2367 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.434717 117.405
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.763226 2.6405
TWVLX American Century Value Investor Class 1.78 8.74
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.84 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.6096 10488
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 2.31 35.71
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 1.02584 5107.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.43 10.502
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.233488 16.924
USPX Franklin U.S. Equity Index ETF 1.06 60.426
NDIV Amplify Natural Resources Dividend Income ETF 1.18 31.41
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.08325 48.863
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.85374 23.04
JGRO Jpmorgan Active Growth ETF 0.41 89.56
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.59645 101.06
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.28493 5.09
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.1958 16.57
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.02511 125.87
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.41 1893
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 2.14 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 1.09 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.22497 48.063
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 3.90747 17.29
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.08325 42.4035
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.0310073 0.5242
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.112608 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.23693 36.5925
XLES.L Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF 19.6 735.7
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.22497 45.136
WLDL.L Lyxor MSCI World UCITS ETF Dist 1.92936 32892.5
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 2.31 30.9825
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 2.01485 99.49
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.12997 73.69
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 4.81204 55.56
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.75 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.9 54.162
QDVF.DE iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 31.91 9.443
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.05584 93.21
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.41 34.555
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2367 4691.25
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.53703 128.28
INUTX Columbia Dividend Opportunity Fund Class A 0 44.19
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02474 104.22
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00446 21.74
LUTI.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 1.12332 98.66
VWNFX Vanguard Windsor II Fund 0.59106 49.19
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 4.81204 47.735
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 1.05179 14892
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.161644 15342
TWEIX American Century Equity Income Investor Class 1.32 9.08
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 1.13 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 1.66 2956.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7412
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 2.41 33.37
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01688 74.445
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0145 103.36
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.002 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.434717 10181
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.37 6.061
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.08701 22.62
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.03207 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.74 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.9 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.03813 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.173467 573.7
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.74 9779
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.63167 10137
BIGRX Disciplined Core Value Fund - Investor Class 2.52 40.95
SPXP.L Invesco S&P 500 UCITS ETF 0.9 1011.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0352313 52.215
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.55 75.1
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.43 8060
LYY8.DE MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF 0.181163 259.75
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 2.34943 62.3
VFIAX Vanguard 500 Index Fd Admiral Shs 0.86596 640.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03968 109.32
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.74 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.236809 11.46
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.43144 101.195
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0173581 48.411
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.02053 20.46
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 164.86
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.489 32.51
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01 8.92
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 31.4506 47.3
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0001 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.59645 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 1.66 38.26
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.00343 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.847655 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.48323 51.83
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.81 9.502
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.74 112.63
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.84 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.18905 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.859599 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 1.47 37.315
JKD iShares Morningstar U.S. Equity ETF 1.04 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.587202 13.378
UPAR UPAR Ultra Risk Parity ETF 2.16 16.3054
JKF iShares Morningstar Value ETF 1.98 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 1.47 42.305
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 4.81204 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 1.04 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 1.92936 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.3 30
SURE AdvisorShares Insider Advantage ETF 1.07 133.225
QVML Invesco S&P 500 QVM Multi-factor ETF 1.10145 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 10.37 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0281362 116.04
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 1.47 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0680396 538.5
TSLH Innovator Hedged TSLA Strategy ETF 1.47 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0281362 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 1.92936 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.53703 144.28
RVRS Arrow Reverse Cap 500 ETF 2 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 2.03973 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.745731 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.3 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.84 39.265
XTR Global X S&P 500 Tail Risk ETF 1.06 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 1.84 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.47 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.3 45.1
LCF Touchstone US Large Cap Focused ETF 2.05 42.2743
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 1.06 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 2.02 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 1.19008 17.77
HEET Hartford Schroders ESG US Equity ETF 1.40253 24.5902
DFLV 4.04963 36.99
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 0.680408 424.9
VUSA.AS Vanguard S&P 500 UCITS ETF 0.86041 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0537587 85.73
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.0000299614 31
AVLV Avantis U.S. Large Cap Value ETF 3.12 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00241 9.78
GLOF iShares Trust - iShares Global Equity Factor ETF 0.37 54.774
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 1.84 34.13
IOCT Innovator International Developed Power Buffer ETF- October 1.3 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.3 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 1.47 29.675
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 1.55 5.618
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.24 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.24 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 1.06 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.3 45.9368
ESPX.AS Shares S&P 500 ESG UCITS ETF 1.54 8.9335
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 15.75 6.7193
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.11 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00667 86.38
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.16 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
IEAU.AS iShares Core Corp Bond UCITS E 0.02474 6.103
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 2.03 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.59106 87.24
IENAX Invesco Energy Fund 0 36.39
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.19 39.66
EVUS Ishares ESG Aware MSCI USA Value ETF 1.57 33.915
NVIR Horizon Kinetics Energy Remediation ETF 5.84 37.2
LOWV AB Active ETFs, Inc. AB US Low 0.714468 78.24
HIDV AB Active ETFs, Inc. AB US High 1.05337 83.74
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.65192 41.28
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 1.36 25.61
IVV.AX iShares S&P 500 ETF 1.06 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.9 11.652
BINC Blackrock Etf Trust II - Flexible Income ETF 0.05976 52.97
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00707 29.12
INCM Franklin Templeton ETF Trust - Income Focus ETF 1.37 29.28
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.65 78.609
WENS.AS iShares MSCI World Energy Sector UCITS ETF 19.66 8.4595
NRGW.PA Lyxor MSCI World Energy TR UCITS ETF - C-EUR 20.6037 13.095
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF -1.72994 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 2.22527 37.67
FFLS The Future Fund Long/Short ETF 1.14 22.92
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.864195 38.38
VFLO VictoryShares Free Cash Flow ETF 3.03251 40.43
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.847655 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0537587 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.86041 110.62
QIS Simplify Multi-Qis Alternative ETF -0.118795 13.4818
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 1.30888 74.77
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.408 12.052
VGS.AX Vanguard MSCI Index International Shares ETF 0.62017 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.1029 39.43
VTS.AX Vanguard US Total Market Shares Index ETF 0.77185 479.23
VVLU.AX Vanguard Global Value Equity Active ETF 0.36987 81.8
IHVV.AX iShares S&P 500 AUD Hedged ETF 1.07 61.72
IOO.AX iShares Global 100 ETF (AU) 1.68 178.55
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.18 93.29
IHOO.AX iShares Global 100 AUD Hedged ETF 1.69 225.72
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.58362 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.03336 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 1.19 44.52
ZYUS.AX Global X S&P 500 High Yield Low Volatility ETF 1.86 14.69
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.05509 64.98
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.65 51.04
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.24868 34.51
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 1.06 58.17
RSPG Invesco S&P 500® Equal Weight Energy ETF 5.04205 93.35
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.75 87.45
UTI.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 1.12332 98.688
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 3.73572 487.74
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 1.57012 172.296
FTWO EA Series Trust Strive FAANG 2. 8.02 45.09
XOMO Yieldmax XOM Option Income Strategy ETF 1.63 13.32
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0008 39.4906
DIVL Madison Dividend Value ETF 4.64 25.21
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.53703 144.26
SPDG SPDR Series Trust 1.28578 44.74
DCOR Dimensional ETF Trust 1.05417 76.48
COWS Amplify Cash Flow Dividend Leaders ETF 2.19 34.566
JGLO JPMorgan Global Select Equity ETF 3.24 69.5
LRGC AB Active ETFs, Inc. 1.14975 77.7
WELN.DE Amundi S&P Global Energy Carbon Reduced UCITS ETF 20.6037 13.122
IWRD.AS iShares MSCI World UCITS ETF 0.75 81.365
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 1.30888 68.57
CGDG Capital Group Dividend Growers 1.16 37.24
AVLC American Century ETF Trust 1.1 81.68
HELO J.P. Morgan Exchange-Traded Fun 1.87 67.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00241 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.0000274335 54.145
VCOBX Vanguard Core Bond Admiral 0.00204 18.22
BALI Blackrock Advantage Large Cap Income ETF 0.00014 32.16
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.408 16.418
IRTR iShares Trust 0.23 31.315
ITDG iShares Trust 0.53 38.925
ITDI iShares Trust 0.54 39.145
ITDH iShares Trust 0.54 39.1468
ITDF iShares Trust 0.5 38.625
ITDC iShares Trust 0.34 34.92
ITDB iShares Trust 0.28 33.65
ITDD Integrated Data Corp. 0.4 36.355
ITDE iShares Trust 0.45 37.51
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0000001591 41.52
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 1.08 52.81
BAMV Brookstone Value Stock ETF 4.20335 33.84
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.5291
DFVX Dimensional US Large Cap Vector ETF 2.23905 78.23
CGUS Capital Group Core Equity ETF 1.1 40.82
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 3.26773 36.66
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01688 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 1.54 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.6529 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 1.06 625.773
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.34561 5.674
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.14526 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 1.96 37.4625
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.34561 5.227
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 4.81204 2043.25
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.408 13.872
LQCE.SW iShares $ Corp Bond UCITS ETF 0.0145 4.519
IECH.SW iShares Core € Corp Bond UCITS ETF 0.02474 4.6647
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.23693 30.975
FWRA.MI Invesco FTSE All-World UCITS ETF 0.6529 7.276
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.9364 33.37
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.19679 96.659
IWDD.AS iShares Core MSCI World UCITS ETF 0.74 7.4295
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.37 6.504
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 1.55 7.365
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.408 23.5675
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 4.81204 47.265
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 2.11523 31.015
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 1.66 382
DGRE.MI WisdomTree US Qual Div UCITS ET 4.81204 20.225
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.37 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 1.29 36.63
SWDA.MI iShares Core MSCI World UCITS ETF 0.74 112.63
HQGO Hartford US Quality Growth ETF 2.4245 60.2385
VPLS Vanguard Core Plus Bond ETF 0.0007 78.3355
USCF Themes US Cash Flow Champions ETF 4.76 31.7643
VCRB Vanguard Core Bond ETF 0.00174 78.136
BRTR BlackRock Total Return ETF 0.01173 50.9656
VTBNX Vanguard Total Bond Market II Idx I 0.00252 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.86041 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.62 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 1.05 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 1.96 57.7575
VMAX Hartford US Value ETF 1.83672 57.585
ISPY ProShares Trust ProShares S&P 5 0.905811 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.77185 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.6529 6.6688
NRES Xtrackers RREEF Global Natural Resources ETF 3.74209 33.3748
GINX SGI Enhanced Global Income ETF 0.74 33.9995
NSCR Nuveen Sustainable Core ETF 2.06 31.1381
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 2.22 54.74
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.6529 631.8
INRO BlackRock U.S. Industry Rotation ETF 0.95 32.4554
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.34 29.53
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.6529 607.8
EIPI First Trust Exchange-Traded Fun 0.000001 21.25
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 1.30888 84.67
INCE 3.76 66.19
VTWIX Vanguard Total World Stock Index I 0.48323 298.81
EQIN Russell Equity Income ETF 5.01 51.31
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.733521 31.335
CGCV Capital Group Conservative Equi 1.76 31.6
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0702773 253.25
CCNR CoreCommodity Natural Resources ETF 0.34 38.2025
HEJD VictoryShares Hedged Equity Income ETF 0.48645 27.4224
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.9364 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.185777 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.000331819 107.81
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.89 66.6345
JPEF JPMorgan Equity Focus ETF 2.62 75.618
PTL Inspire 500 ETF 4.00884 259.77
BMVP Invesco Bloomberg MVP Multi-fac 1.891 52.9509
SIO Touchstone Strategic Income Opportunities ETF 0.17 26.09
PJFV PGIM Jennison Focused Value ETF 3.94015 85.698
SCUS Schwab Ultra Short Income ETF 0.286877 25.19
VLLU Harbor ETF Trust 3.19541 24.4468
SPYM Tradr 2X Long SPY Monthly ETF 1.06013 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.81 4.1855
DXUV Dimensional ETF Trust 0.531289 63.29
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.50763 43.258
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.851057 57.45
FTCE First Trust Exchange-Traded Fun 2.1 25.21
WCMI First Trust WCM International Equity ETF 1.95 17.83
THRO 0 38.72
WCME First Trust WCM Developing World Equity ETF 1.81 18.6
TOPT iShares Trust 3.3 30.64
XMAG Defiance Large Cap ex-Mag 7 ETF 1.57 23.28
BKDV BNY Mellon Dynamic Value ETF 2.92 31.12
ITDJ iShares Trust 0.54 30.4135
RSMV Listed Funds Trust 3.31 27.415
XUDV 0.11 28.79
HBTA Russell 1000 High Beta ETF 0.83 29.1
PEVC Pacer Funds Trust 0 28.485
PWRD 1.85 102.046
CSNR Cohen & Steers ETF Trust 4.26 35.19
LGCF Themes US Cash Flow Champions ETF 5.94 35.3104
JFLI J.P. Morgan Exchange-Traded Fun 0.16 51.95
NXTI Simplify Next Intangible Core Index ETF 3.44323 31.0686
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.53 27.24
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.41 58.6159
AVUQ Avantis U.S. Quality ETF 0.2 60.4069
TCAL T. Rowe Price Exchange-Traded F 0.997916 23.96
ASLV Allspring Exchange-Traded Funds 3.09 29.7
THEQ T. Rowe Price Exchange-Traded F 0.254385 28.3828
DSPY Tema ETF Trust 1.26 60.0687
ENDW Cambria Endowment Style ETF 0.33 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 1.29 31.73
XOMX Direxion Daily XOM Bull 2X Shares 11.0659 43.42
LDRX SGI Enhanced Market Leaders ETF 1.23 32.775
BFRZ Innovator ETFs Trust 1.35 26.975
CDDYX Columbia Dividend Income Fund 0 39.72
TURF T. Rowe Price Natural Resource ETF 4.71765 32.7948
TEXN iShares Texas Equity ETF 11.87 29.6
CGVV Capital Group Equity ETF Trust 2 29.025
GEOA WisdomTree Geo Alpha Opportunities Fund 1.36817 35.8057
IQSZ 0.790121 29.16
VFFSX Vanguard 500 Index Fund 0.86596 339.57
URSP ProShares Trust 0.179032 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.79 28.2592
VWNEX Vanguard Windsor Admiral 1.06575 77.33
CDDRX Columbia Dividend Income Fund 0 39.64
BDYN iShares Dynamic Equity Active ETF 1.17 26.18
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.53703 132.24
CHRI Global X S&P 500 Christian Values ETF 1.07 82.3027
GEW Cambria Global EW ETF 1.69 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 1.05 81.1931
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.04 50.5699
TEXU Direxion Shares ETF Trust 6.67423 31.7726
ENHU iShares Enhanced Large Cap Core Active ETF 0.03 25.6206
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.75556 38.496
H4ZF.SG HSBC S&P 500 UCITS ETF 1.02584 59.16
P500.SG Invesco S&P 500 UCITS ETF 0.9 11.714
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0173581 23.405
XDPU.SG Xtrackers S&P 500 UCITS ETF 1.05787 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.689837 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.434717 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.434717 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.236809 11.504
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.8632 51.45
5ESE.SG Invesco S&P 500 ESG UCITS ETF 1.3 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2367 54.31
VUAA.SG Vanguard S&P 500 UCITS ETF 0.8383 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.9 54.42
GUSE Goldman Sachs Enhanced U.S. Equity ETF 1.44 41.2298
PBOG Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF 20.5607 29.1502
SPYH NEOS S&P 500 Hedged Equity Income ETF 1.09 55.56
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
BEDY BNY Mellon Enhanced Dividend and Income ETF 3.3 28.46
TACU T. Rowe Price Active Core U.S. Equity ETF 0.893505 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.803809 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.6529 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 2.85463 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 1.04 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.48 50.0538
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