Profile
CE DOW UNVR MEOH HUN BAK
Company Name Celanese Corporation Dow Inc. Univar Solutions Inc. Methanex Corporation Huntsman Corporation Braskem S.A.
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Chemicals Chemicals Chemicals Chemicals Chemicals Chemicals
Market Cap $4.16B $16.13B $5.70B $2.29B $1.42B $1.00B
Employees 11.00K 36.00K 9.75K 1.42K 6.30K 8.57K
CEO Scott A. Richardson James R. Fitterling David C. Jukes Richard W. Sumner Peter R. Huntsman Roberto Prisco Paraíso Ramos
Ratings
CE DOW UNVR MEOH HUN BAK
Quant Rating Score 2 2 5 4 2 2
Quant Rating Sell Sell Strong Buy Buy Sell Sell
Trading
CE DOW UNVR MEOH HUN BAK
Last Close $36.94 $22.77 $36.14 $36.45 $7.69 $2.51
High 52 $92.44 $48.9 $36.14 $53.61 $21.14 $6.11
Low 52 $36.94 $20.65 $36.14 $25.87 $7.69 $2.38
Price vs. 52 Week High -60.04 % -53.44 % 0 % -32.01 % -63.62 % -58.92 %
Price vs. 52 Week Low 0 % 10.27 % 0 % 40.9 % 0 % 5.46 %
Total Return
CE DOW UNVR MEOH HUN BAK
1 Month Return -16.6 % -2.78 % 0 % -8.05 % -18.1 % -3.46 %
3 Month Return -22.75 % 6.9 % 0 % 8.87 % -16.77 % -20.32 %
6 Month Return -24.69 % -20.94 % 0 % 12.71 % -32.54 % -31.42 %
9 Month Return -46.38 % -41.27 % 0 % -28.47 % -55.39 % -44.96 %
YTD Return -46.63 % -43.26 % 0 % -27.01 % -57.35 % -34.97 %
1 Year Return -60.04 % -52.91 % 0 % -6.47 % -63.17 % -58.92 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CE DOW UNVR MEOH HUN BAK
Dividend Yield Percentage (TTM) 0.32 % 10.76 % - 2.18 % 12.22 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.86 % 0.35 % 3.55 % 4.73 % 0.88 % -0.82 %
Dividend Per Share (TTM) 0.12 % 2.45 % - 0.74 % 1 % -
Payout Ratio (TTM) -9.81 % -152.78 % - 19.88 % -54.04 % -0.02 %
Profitability
CE DOW UNVR MEOH HUN BAK
Gross Profit Margin TTM 21.85 % 6.88 % 24.15 % 24.79 % 13.74 % 6.52 %
Return on Assets TTM -6.83 % -1.86 % 7.63 % 3.24 % -4.51 % -6.36 %
Return on Equity TTM -28.28 % -6.58 % 22.78 % 11.23 % -10.87 % 180.82 %
Return on Capital Employed TTM -3.61 % 1.23 % 15.09 % 7.87 % -1.77 % -3.43 %
Net Income Per EBT TTM 134.55 % 152.28 % 72.11 % 64.07 % 202.52 % 62.08 %
EBT Per Ebit TTM 159.26 % -118.47 % 90.82 % 71.02 % 160.61 % 413.94 %
EBIT Per Revenue TTM -7.61 % 1.53 % 7.26 % 15.47 % -1.69 % -2.91 %
Cash Flow To Debt Ratio TTM 186.47 % 7.96 % 22.16 % 27.55 % 12.32 % -3.96 %
Receivables Turnover TTM 5.18 5.71 7.7 7.37 7.21 11.6
Payables Turnover TTM 6.05 6.14 8.86 4.77 7.28 4.64
Inventory Turnover TTM 3.39 5.71 7.65 5.19 5.64 5.46
Fixed Asset Turnover TTM 174.64 % 171.52 % 1087.71 % 65.66 % 204.68 % 185.05 %
Asset Turnover TTM 41.91 % 67.08 % 160.59 % 46.03 % 81.99 % 85.14 %
Operating Cash Flow Per Share TTM 9.31 2.22 3.3 15.3 1.73 -3.25
Free Cash Flow Per Share TTM 5.77 -1.59 2.37 12.81 0.78 -7.23
Cash Per Share TTM 1070.98 % 656.27 % 232.39 % 717.1 % 230.64 % 1292.9 %
Operating Cash Flow Sales Ratio TTM 10.26 % 3.82 % 4.76 % 29.02 % 5.12 % -3.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 61.96 % -71.7 % 71.85 % 83.7 % 45 % 222.51 %
Cash Flow Coverage Ratios TTM 186.47 % 7.96 % 22.16 % 27.55 % 12.32 % -3.96 %
Price To Free Cash Flows Ratio TTM 6.58 -14.4 14.52 2.63 10.53 -0.94
Price To Operating Cash Flows Ratio TTM 4.08 10.24 10.97 2.21 4.72 -2.08
Price Cash Flow Ratio TTM 4.08 10.24 10.97 2.21 4.72 -2.08
Income Statement (TTM)
CE DOW UNVR MEOH HUN BAK
Revenue $10.28B $42.96B $11.48B $3.72B $6.04B $77.41B
Gross Profit $2.36B $4.46B $2.77B $0.71B $0.87B $6B
Gross Profit Ratio 22.92% 10.37% 24.15% 19.1% 14.35% 7.75%
EBITDA $0.46B $5.25B $1.04B $0.8B $0.33B $2.7B
Net Income $-1.52B $1.12B $0.55B $0.16B $-0.19B $-11.32B
EPS Diluted -13.93 1.57 3.26 2.39 -1.1 -28.4
Balance Sheet (MRQ)
CE DOW UNVR MEOH HUN BAK
Long Term Debt $11.37B $16.7B $2.43B $3.1B $1.86B $69.59B
Total Liabilities $17.25B $39.46B $4.65B $4.22B $3.95B $105.85B
Total Equity $5.61B $17.85B $2.49B $2.38B $3.16B $-4.28B
Total Investments $1.22B $5.06B $0B $0.11B $0.35B $2.22B
Total Debt $12.95B $17.65B $2.47B $3.23B $2.24B $73.72B
Total Assets $22.86B $57.31B $7.15B $6.6B $7.11B $101.58B
Cash Flow Statement (TTM)
CE DOW UNVR MEOH HUN BAK
Net Income $-1.51B $1.2B $0.55B $0.25B $-0.1B $-11.32B
Inventory $0.01B $-0.53B $-0.22B $0B $-0.08B $-0.18B
Dividends Paid $-0.31B $-1.97B $0B $-0.05B $-0.17B $-0.01B
Operating Cash Flow $0.97B $2.91B $0.55B $0.74B $0.26B $2.44B
Capital Expenditure $-0.44B $-3.07B $-0.15B $-0.17B $-0.18B $-3.76B
Related Stocks
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LXU LSB Industries, Inc. 8.39
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TROX Tronox Holdings plc 3.19
UNVR Univar Solutions Inc. 36.14
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WLKP Westlake Chemical Partners LP 18.66
ETFs With Exposure to CE
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.012933 677.58
VEA Vanguard Developed Markets Index Fund 0 60.7
IEFA iShares Core MSCI EAFE ETF 0.00653 87.75
VTI Vanguard Total Stock Market Index Fund 0.00718 333.16
IEUR iShares Core MSCI Europe ETF 0.01315 68.26
IXUS iShares Core MSCI Total International Stock ETF 0.00765 83.6
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 49.18
VGK Vanguard European Stock Index Fund 0.01 79.97
IJR iShares Core S&P Small-Cap ETF 0.29 118.55
IWD iShares Russell 1000 Value ETF 0.01464 204.19
SSO ProShares Ultra S&P500 0.00464106 115.13
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00881451 219.56
XLB Materials Select Sector SPDR Fund 0.632955 85.22
UPRO ProShares UltraPro S&P500 0.00241589 115.46
IWF iShares Russell 1000 Growth ETF 0.00527 479.97
IVV iShares Core S&P 500 ETF 0.01344 680.91
SCHB Schwab U.S. Broad Market ETF 0.00644232 26.09
SCZ iShares MSCI EAFE Small-Cap ETF 0.04111 75.59
VTV Vanguard Value Index Fund 0.01 185.21
VT Vanguard Total World Stock Index Fund 0.00468 139.75
SCHX Schwab U.S. Large-Cap ETF 0.00814881 26.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00642 147.86
VOO Vanguard 500 Index Fund 0.01 622.86
VIG Vanguard Dividend Appreciation Index Fund 0 216.26
ACWI iShares MSCI ACWI ETF 0.00731 140.56
RSP Invesco S&P 500 Equal Weight ETF 0.181 187.32
IWB iShares Russell 1000 ETF 0.00664 371.04
ACWF iShares MSCI Global Multifactor ETF 0.11 32.7935
IVE iShares S&P 500 Value ETF 0.02673 208.4
VXUS Vanguard Total Intl Stock Idx Fund 0 74.35
VYM Vanguard High Dividend Yield Index Fund 0.03 139.91
NEAR iShares Short Maturity Bond ETF 0.00059 51.08
SCHV Schwab U.S. Large-Cap Value ETF 0.0190285 28.85
FHB First Hawaiian, Inc. 0.07312 24.76
SPYG SPDR Portfolio S&P 500 Growth ETF 0.02494 107.02
IVW iShares S&P 500 Growth ETF 0.02497 123.57
SPYV SPDR Portfolio S&P 500 Value ETF 0.025894 55.81
DGRO iShares Core Dividend Growth ETF 0.04027 67.72
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0004128 88.51
VB Vanguard Small Cap Index Fund 0.06618 253.88
XT iShares Exponential Technologies ETF 0.63811 74.6899
IUSG iShares Core S&P U.S. Growth ETF 0.02382 168.27
SCHA Schwab U.S. Small-Cap ETF 0.107165 27.89
IUSV iShares Core S&P U.S. Value ETF 0.0253 100.73
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.03 140.93
SCHM Schwab U.S. Mid-Cap ETF 0.0923847 29.4
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.02983 42.75
RPV Invesco S&P 500 Pure Value ETF 1.184 98.93
VV Vanguard Large Cap Index Fund 0.01 313.08
DON WisdomTree U.S. MidCap Dividend Fund 0.0018764 50.63
PRF Invesco FTSE RAFI US 1000 ETF 0.038 45.6
QUAL iShares MSCI USA Quality Factor ETF 0.22383 195.29
IWR iShares Russell Mid-Cap ETF 0.0343 95.16
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0828416 72.6634
SPHB Invesco S&P 500 High Beta ETF 0.543 113.52
IWS iShares Russell Mid-Cap Value ETF 0.04534 137.96
VO Vanguard Mid Cap Index Fund 0.03 288.54
IWV iShares Russell 3000 ETF 0.0065 384.08
IWP iShares Russell Mid-Cap Growth ETF 0.04719 139.41
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0361345 26.51
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.276123 46.22
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 131.23
SPLG SPDR Portfolio S&P 500 ETF 0.013082 79.71
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0335757 25.86
SCHC Schwab International Small-Cap Equity ETF 0.0481699 44.68
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.05354 4.15
BLCN Siren Nasdaq NexGen Economy ETF 1.02 28.0222
RPG Invesco S&P 500 Pure Growth ETF 0.691 46.5
IEUS iShares MSCI Europe Small-Cap ETF 0.09446 65.55
VOE Vanguard Mid-Cap Value Index Fund 0.06 172
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.895425 42.33
CVY Invesco Zacks Multi-Asset Income ETF 1.096 26.28
VXF Vanguard Extended Market Index Fund 0.05771 209.3
SCHZ Schwab U.S. Aggregate Bond ETF 0.00425104 23.37
JHMM John Hancock Multifactor Mid Cap ETF 0.06 64.31
IJS iShares S&P Small-Cap 600 Value ETF 0.58 111.06
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006053 81.87
IYM iShares U.S. Basic Materials ETF 0.68479 140.83
KRMA Global X Conscious Companies ETF 0.4 43.7689
PHDG Invesco S&P 500 Downside Hedged ETF 0.007 37.94
SLYV SPDR S&P 600 Small Cap Value ETF 0.557276 89.05
FXZ First Trust Materials AlphaDEX Fund 0.000001 59.24
VTHR Vanguard Russell 3000 Index Fund 0.00737 298.62
VBR Vanguard Small Cap Value Index Fund 0.11694 206.44
SCHK Schwab 1000 Index ETF 0.00649322 32.62
VONV Vanguard Russell 1000 Value Index Fund 0.01613 89.5888
AIEQ AI Powered Equity ETF 0.38 45.17
CATH Global X S&P 500 Catholic Values ETF 0.04 82.2415
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.49 101.81
FTLS First Trust Long/Short Equity ETF 0 71.42
ILCB iShares Morningstar U.S. Equity ETF 0.01119 94.06
ILCG iShares Morningstar Growth ETF 0.00708 105.8
MXI iShares Global Materials ETF 0.26641 89.18
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.038 40.785
PSCM Invesco S&P SmallCap Materials ETF 6.397 74.432
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0351 245.035
VAW Vanguard Materials Index Fund 0.3215 193.09
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 121.56
RWL Invesco S&P 500 Revenue ETF 0.053 111.87
AFTY Pacer CSOP FTSE China A50 ETF 1.56 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.0828436 89.6157
COWZ Pacer US Cash Cows 100 ETF 0.59 57.87
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.164474 78.16
CWS AdvisorShares Focused Equity ETF 1.56 67.927
DIVB iShares U.S. Dividend and Buyback ETF 0.00557 51.71
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0001946 83.15
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.13 17.94
EPS WisdomTree U.S. Earnings 500 Fund 0.0001486 69.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.235 51.36
EQRR ProShares Equities for Rising Rates ETF 2.07413 62.6547
ESGS Columbia Sustainable U.S. Equity Income ETF 0.83 44.0891
EUSA iShares MSCI USA Equal Weighted ETF 0.12739 101.97
FAB First Trust Multi Cap Value AlphaDEX Fund 0.31 85.6329
FDMO Fidelity Momentum Factor ETF 0.13 84.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 116.34
FLQG Franklin LibertyQ Global Equity ETF 0.11 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.23 68.96
FMAT Fidelity MSCI Materials Index ETF 0.347429 49.45
FNDC Schwab Fundamental International Small Company Index ETF 0.0150782 44.015
FQAL Fidelity Quality Factor ETF 0.23 74.82
FTA First Trust Large Cap Value AlphaDEX Fund 0.59 82.5963
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.24 45.17
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.02 46.29
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 84.035
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.06155 24.21
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.40144 24.23
IMTB iShares Core 5-10 Year USD Bond ETF 0.01341 44.03
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.02803 40.03
IUSB iShares Core Total USD Bond Market ETF 0.00214 46.53
IYY iShares Dow Jones U.S. ETF 0.00662 164.97
JHMA John Hancock Multifactor Materials ETF 1.72 40.7128
JHML John Hancock Multifactor Large Cap ETF 0.11 79
ILCV iShares Morningstar Value ETF 0.01594 91.79
IMCB iShares Morningstar Mid-Cap ETF 0.05354 82.075
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0342 81.47
IMCV iShares Morningstar Mid-Cap Value ETF 0.07312 79.5593
ISCB iShares Morningstar Small-Cap ETF 0.07219 63.649
ISCV iShares Morningstar Small-Cap Value ETF 0.14923 66.16
JMIN JPMorgan U.S. Minimum Volatility ETF 0.07 34.5114
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.15 106.83
JVAL JPMorgan U.S. Value Factor ETF 0.05 47.95
MAGA Point Bridge GOP Stock Tracker ETF 0.68 51.0978
MATF iShares Edge MSCI Multifactor Matrls ETF 0.66 31.95
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 55.55
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000362 292.12
NUMV Nuveen ESG Mid-Cap Value ETF 1.43 38.56
NUO Nuveen Ohio Quality Municipal Income Fund 1.43 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.571 60.01
ONEO SPDR Russell 1000 Momentum Focus ETF 0.01065 126.54
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.101294 131.231
ONEY SPDR Russell 1000 Yield Focus ETF 0.144385 111.285
PBP Invesco S&P 500 BuyWrite ETF 0.014 22.6
PBUS Invesco PureBeta MSCI USA ETF 0.011 68.14
PFM Invesco Dividend Achievers ETF 0.035 50.6681
PKW Invesco BuyBack Achievers ETF 0.7 129.33
PTLC Pacer Trendpilot US Large Cap ETF 0.01 55.72
PYZ Invesco DWA Basic Materials Momentum ETF 1.247 100.272
QLC FlexShares US Quality Large Cap Index Fund 0.0686 79.58
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.74 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.019788 171.23
QWLD SPDR MSCI World StrategicFactors ETF 0.010922 140.569
RNDV First Trust US Equity Dividend Select ETF 0.09 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.09 36.2611
RTM Invesco S&P 500 Equal Weight Materials ETF 3.57 156.858
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.73 47.79
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.641 116.335
SAA ProShares Ultra SmallCap600 0.235877 25.3257
SHE SPDR SSGA Gender Diversity Index ETF 0.02095 130.295
SIZE iShares MSCI USA Size Factor ETF 0.13631 159.77
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0107 48.9596
SMMD iShares Russell 2500 ETF 0.06326 73.69
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0118359 185.27
SPVM Invesco S&P 500 Value with Momentum ETF 0.502 64.915
SPVU Invesco S&P 500 Enhanced Value ETF 0.217 54.39
SPXE ProShares S&P 500 ex-Energy ETF 0.0133369 73.565
SPXN ProShares S&P 500 ex-Financials ETF 0.0155623 73.77
SPXT ProShares S&P 500 ex-Technology ETF 0.0188694 101.195
SPXV ProShares S&P 500 ex-Health Care ETF 0.014515 74.52
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.012124 55.85
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0001 88.5253
TOK iShares MSCI Kokusai ETF 0.00915 136.76
TUSA First Trust Dividend Strength ETF 0.13 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.58188 89.4483
URTH iShares MSCI World ETF 0.00812 183.91
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.14 35.72
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.163976 89.0796
UYM ProShares Ultra Basic Materials 0.207804 21.715
VFVA Vanguard U.S. Value Factor ETF 0.18218 125.96
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.31063 110.26
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.62562 95.6
VLU SPDR S&P 1500 Value Tilt ETF 0.033533 205.4
VNLA Janus Henderson Short Duration Income ETF 0.19 49.14
VONE Vanguard Russell 1000 Index Fund 0.00755 306.82
VONG Vanguard Russell 1000 Growth Index Fund 0.00515 123.54
VOOG Vanguard S&P 500 Growth Index Fund 0.03 445.59
VOOV Vanguard S&P 500 Value Index Fund 0.02 201.28
DWSH AdvisorShares Dorsey Wright Short ETF -0.81 7.115
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.77 39.4186
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.14 33.87
IUS Invesco RAFI Strategic US ETF 0.042 55.8759
SUSL iShares ESG MSCI USA Leaders ETF 0.06266 120.173
VETS Pacer Military Times Best Employers ETF 0.01 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.47 17.975
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.5 17.98
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.06
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0.01 37.29
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 70.23
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.82
XTR.TO iShares Diversified Monthly Income ETF 0.14 11.62
XFS.TO iShares MSCI Multifactor USA Index ETF 0.15802 37.12
XEU.TO iShares MSCI Europe IMI Index ETF 0.01 36.9
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0.01 36.73
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.6 17.12
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.73 16.66
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0314 55.33
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00747 43.62
VVL.TO Vanguard Global Value Factor ETF 0.15227 60.39
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.32435 97.15
VTMSX Vanguard Tax Managed Small Cap Fund 0.32435 96.93
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00715 113.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00715 113.28
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.01719 40.49
VQNPX Vanguard Growth and Income Fund 0.05071 73.1
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05071 119.31
VIIIX Vanguard Institutional Index Fund 0.02 552.91
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01 552.91
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01362 173.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01362 348.91
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.47 97.41
VEIPX Vanguard Equity Income Fund 0.47 46.48
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00448 52.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00448 52.98
VBINX Vanguard Balanced Index Fund Investor Shares 0.00448 52.99
SPGP Invesco S&P 500 GARP ETF 1.102 111.06
VWINX Vanguard Wellesley Income Fund 0.28 26.21
VWIAX Vanguard Wellesley Income Fund 0.28 63.49
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00194 49.16
REVS Columbia Research Enhanced Value ETF 0.18 27.94
LOUP Innovator Loup Frontier Tech ETF 0.03 80.33
AUSF Global X Adaptive U.S. Factor ETF 0.36 45.16
AVDV Avantis International Small Cap Value ETF 0.01 88.26
BOUT Innovator IBD Breakout Opportunities ETF 0.03 37.205
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.353701 63.38
IJAN Innovator International Developed Power Buffer ETF - January 0.13 35.39
FLSP Franklin Liberty Systematic Style Premia ETF 0.07 26.74
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 29.255
BUL Pacer US Cash Cows Growth ETF 0.96 52.83
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.13 32.68
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.73 56.683
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.13 33.39
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 95.82
NTSX WisdomTree U.S. Efficient Core Fund 0.000111 54.57
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 0.57 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0386094 24.8
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0526859 22.89
PEXL Pacer US Export Leaders ETF 1.15 58.85
SPEU SPDR Portfolio Europe ETF 0.006909 49.88
WOMN Impact Shares YWCA Women's Empowerment ETF 0.06 40.6171
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.77 34.03
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.07 40.11
XUS.TO iShares Core S&P 500 Index ETF 0 59.56
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01 46.2
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 41.375
PJUL Innovator S&P 500 Power Buffer ETF — July 0.13 45.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.13 41.35
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 39.51
VSGX Vanguard ESG International Stock ETF 0 70.05
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.13 42.69
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.13 37.7
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 53.59
BDEC Innovator S&P 500 Buffer ETF - December 0.03 48.76
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.03 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.13 43.37
BAPR Innovator S&P 500 Buffer ETF - April New 0.13 47.21
DURA VanEck Morningstar Durable Dividend ETF 0.09 32.8145
BSEP Innovator S&P 500 Buffer ETF - September 0.03 48.665
BJUL Innovator U.S. Equity Buffer ETF - July 0.13 50.015
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.01 122.67
JCPB JPMorgan Core Plus Bond ETF 0.000035029 47.31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.13 36.11
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 38.7099
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 53.865
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06807 45.13
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 33.155
BJUN Innovator S&P 500 Buffer ETF - June 0.13 46.06
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 49.385
SLT Pacer Salt High truBeta US Market ETF 0.01 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.13 43.98
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.13 40.01
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 38.9
LSLT Pacer Salt Low truBeta US Market ETF 0.01 32
BOCT Innovator S&P 500 Buffer ETF - October 0.13 48.86
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.13 46.12
STLV iShares Factors US Value Style ETF 0.01 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 38.62
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.13 42.5
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 32.32
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 42.52
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.13 36.895
PSEP Innovator S&P 500 Power Buffer ETF - September 0.13 43.13
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.13 38.32
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 57.53
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 38.85
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.13 40.807
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 35.75
BFEB Innovator S&P 500 Buffer ETF - February 0.03 47.75
AVUS Avantis U.S. Equity ETF 0.01 109.88
AVDE Avantis International Equity ETF 0.01 78.99
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 60.46
QMJ Direxion S&P 500 High minus Low Quality ETF 0.1 68.445
RECS Columbia Research Enhanced Core ETF 0.14 40.62
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.13 39.29
BMAR Innovator S&P 500 Buffer ETF - March 0.03 52.04
PMAR Innovator S&P 500 Power Buffer ETF - March 0.13 44.18
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.18 107.379
BKLC BNY Mellon US Large Cap Core Equity ETF 0.01 130.19
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 104.705
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.1 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.13 53.03
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.13 34.46
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 39.05
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.13 36.04
BMAY Innovator S&P 500 Buffer ETF - May 0.13 44.095
GSID Goldman Sachs MarketBeta International Equity ETF 0 67.1414
GSUS Goldman Sachs MarketBeta US Equity ETF 0 93.98
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.13 51.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.55 43.94
VIRS Pacer BioThreat Strategy ETF 0.77 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 31.145
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 71.875
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.1 47.555
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.181 40.14
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.48
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.46
XEQT.TO iShares Core Equity ETF Portfolio 0 39.75
XGRO.TO iShares Core Growth ETF Portfolio 0 34.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.38
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.11123 29.47
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.15324 32.76
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.29 33.58
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.29 28.9
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0890115 52.905
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0184891 292.725
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0426985 7.137
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.13 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.03 31.5636
DFAU Dimensional US Core Equity Market ETF 0.00668767 46.37
DSJA Innovator Double Stacker ETF - January 0.13 29.8299
DSOC Innovator Double Stacker ETF – October 0.13 32.3347
JPIB JPMorgan International Bond Opportunities ETF 0.03 48.86
ONOF Global X Adaptive U.S. Risk Management ETF 0.01 37.64
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.85 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 20.105
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 20.145
TSJA Innovator Triple Stacker ETF - January 0.03 29.0597
TSOC Innovator Triple Stacker ETF – October 0.13 30.9148
XJR iShares ESG Screened S&P Small-Cap ETF 0.33 42.2
XVV iShares ESG Screened S&P 500 ETF 0.0147 52.56
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.555
XYLD Global X S&P 500 Covered Call ETF 0.01 39.9
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 29.31
EJH E-Home Household Service Holdings Limited 0.01119 0.8399
DFUS Dimensional U.S. Equity ETF 0.0049319 73.62
DFAT Dimensional U.S. Targeted Value ETF 0.0293418 57.06
DFAS Dimensional U.S. Small Cap ETF 0.0139653 67.97
DFAC Dimensional U.S. Core Equity 2 ETF 0.00371417 38.84
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0184891 254.95
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0173299 61.202
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00041352 609.14
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.00218701 682.9
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02214 111.735
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03347 108.47
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00423 83.536
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.08467 78.242
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03056 141.195
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0206 106.195
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.02433 85.96
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00831 78.78
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02935 59.07
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02218 93.1
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.480051 34.56
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0173299 334.05
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.39367 112.66
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0462 29.375
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 381.4
WTV WisdomTree U.S. Value Fund 0.74 90.28
VTSAX Vanguard Total Stock Market Index Fund 0.00718 162.15
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.49 111.63
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01306 6.259
VFINX Vanguard 500 Index Fund 0.02 627.75
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 30.155
CDX Simplify High Yield PLUS Credit Hedge ETF -0.164285 22.69
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.05547 13.7775
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000426 57.25
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.04 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00887 8194
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.24369 85
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.14571 92.5
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.139733 33045
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.139733 430.975
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0184891 22452
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0426985 547.25
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01108 702.2
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.965546 13.87
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00041352 53600
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00041352 698.85
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.05855 101.78
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00723 7.063
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.12981 7.164
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04213 4.814
I500.L iShares S&P 500 Swap UCITS ETF 0.0566 8.665
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02 108.38
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.07508 15.2875
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.24369 4.06175
IMSU.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 1.16 723
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 106.89
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0013 4.845
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 95.77
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.3 16.36
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09 5947
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.09079 52.83
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00728 104.58
LSPU.L Lyxor S&P 500 UCITS ETF 0.0173299 70.2363
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.036 37.09
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.21499 7.021
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.21499 68.645
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.24369 74.75
SP5C.L Lyxor S&P 500 UCITS ETF 0.0173299 490.56
SP5L.L Lyxor S&P 500 UCITS ETF 0.0173299 376.06
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 165.905
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 437.7
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01282 8.3195
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.044257 123.28
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.23393 7.277
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.19802 5.53
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.3686 4.7435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04359 8.707
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 17.795
FTDS First Trust Dividend Strength ETF 2.3 54.2696
GDIV Harbor Dividend Growth Leaders ETF 0.0125665 16.11
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 58.4287
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.05 63.4
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.09 40.88
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 30.305
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 28.41
ZECP Zacks Earnings Consistent Portfolio ETF 1.81 34.27
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06618 121.68
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.03 78.92
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05771 158.75
VITSX Vanguard Total Stock Market Index Fund 0.00718 162.17
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00194454 9.03
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.49 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 31.515
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.13 33.025
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.02 61.22
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.13 31.135
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.13 32.875
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0152727 20.66
BSTP Innovator Buffer Step-Up Strategy ETF 0.13 36.66
BUFB Innovator Laddered Allocation Buffer ETF 0.13 36.07
CGDV Capital Group Dividend Value ETF 1.57 42.58
DFSV Dimensional US Small Cap Value ETF 0.00057901 31.41
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.13 34.94
XHYI BondBloxx US High Yield Industrial Sector ETF 0.23 37.9606
DUHP Dimensional US High Profitability ETF 0 37.73
AVSD Avantis Responsible International Equity ETF 0.01 71.58
DFUV Dimensional US Marketwide Value ETF 0.00235307 44.66
FIG Simplify Macro Strategy ETF -0.208855 44.01
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00383 5.8631
IWRD.L iShares MSCI World UCITS ETF 0.00861 7127
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00904 128.24
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02004 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.05547 10.402
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00041352 609.176
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0184891 255.05
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00887 11780
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.00218701 681.226
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 381.56
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 95.424
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.117911 134.852
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 1.33671 8.222
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 634.13
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0173299 61.224
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0173299 254.85
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0173299 334.1
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.117911 117.561
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01366 141.24
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0173299 427.44
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01291 11.425
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0173299 189.53
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 8433
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03 32.083
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.027 699.4
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.139733 530.265
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.39367 113.179
INAA.SW iShares MSCI North America UCITS ETF 0.02641 125.4
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0890115 46.1267
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.965546 1064.4
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.23029 12.03
IWLE.DE iShares Core MSCI World UCITS ETF 0.00904 9.696
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01282 8.5231
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0890115 4060.25
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.07508 9.9775
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0426985 6.2202
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0426985 7.1363
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000256 248.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 12721.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07 9164
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.178624 74.74
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.29078 7337
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 68.335
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 1.49545 6.794
MIDD.L iShares FTSE 250 UCITS ETF 0.13 2045.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.036 32.29
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0463 2584
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.08 4050
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.480051 34.35
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.473687 11002
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.06649 97.325
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.24369 84.876
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.08467 89.8
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02952 84.79
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.21499 89.44
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.05 89.6
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00566 4.95
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0013 4.674
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.21086 5.0961
CORC.SW iShares Global Corp Bond UCITS ETF 0.01 4.7332
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00095 4.5676
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02029 4.6844
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.40363 424.125
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.24369 7.261
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0013 5.792
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00086 4.4215
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03654 121.28
SHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.12981 81.39
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01306 101.05
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.02351 101.37
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02107 5.363
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.08467 6.653
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00064 5.69
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00864 90.285
CRPA.L iShares Global Corp Bond UCITS ETF 0.00864 5.893
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.02351 6.22
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.00987 3.745
CRPU.L iShares Global Corp Bond UCITS ETF 0.00439 6.176
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.12981 6.168
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.00987 6.258
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00128 4.41
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.55425 4.4165
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01641 5.127
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.36984 5.056
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.05194 5.4744
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.05855 5.509
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.06649 5.4162
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.00962 4.298
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00878 4.6125
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.07917 4.681
STRV Strive 500 ETF 0.02 43.865
NAESX Vanguard Small Cap Index Fund 0.06618 121.66
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 32.17
STXK Ea Series Trust - Strive 2000 ETF 0.21 32.915
DFSU Dimensional US Sustainability Core 1 ETF 0.00203931 42.885
SFLR Innovator Equity Managed Floor ETF 0.04 36.67
SMOT VanEck Morningstar SMID Moat ETF 0.32 35.56
STXD Strive 1000 Dividend Growth ETF 0.03 36.575
STXG Strive 1000 Growth ETF 0.01 51.125
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.01 27.375
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.15 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.12 1049.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 659.2
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0890115 46.095
JKE iShares Morningstar Growth ETF 0.00708 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.116826 67.875
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04359 7.59
QTJL Innovator Growth Accelerated Plus ETF - July 0.13 38.67
IUMS.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 0.63638 9.4375
SPYI Neos S&P 500(R) High Income ETF 0 52.59
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.13 47.72
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.22983 320.95
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.11694 88.71
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.08467 4.3862
VVIAX Vanguard Value Index Fd Admiral Shs 0.01 72.23
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10633 46.79
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.13124 88.358
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03714 121.25
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.21499 78.056
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.03 34.83
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03 42.18
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 42.32
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0294895 16.43
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05771 158.76
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.06 89.12
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 158.14
BALT Innovator Defined Wealth Shield ETF 0.13 32.97
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 55803
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 33570
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11248 12.006
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01291 727.94
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.965546 12.032
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.12981 92.534
IDWR.L iShares MSCI World UCITS ETF 0.02 93
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.08704 88.084
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.04665 91.27
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01348 15577
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 19.51
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.116826 5202
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09 77.57
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 144.58
IQQN.DE iShares MSCI North America UCITS ETF 0.02723 109.96
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.07917 68.84
IQQW.DE iShares MSCI World UCITS ETF 0.02129 81.008
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 52.128
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0781193 31.61
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.044257 94.53
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2827
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02549 90.16
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02824 611.88
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01928 4.3153
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01295 5197.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00269 5.872
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 53850
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.23639 10.826
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 3377
HSPX Global X S&P 500 Covered Call ETF 0.05 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0311643 14.64
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 89.8013
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.0248 15.72
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0173299 230.7
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.14571 92.5
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.116826 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01295 67.79
INAA.L iShares MSCI North America UCITS ETF 0.01083 9675
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00269 5.5015
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00269 7.667
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.08336 67.58
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.36339 4.0574
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03 7946
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 79.015
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02029 4.9202
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.17235 4.8276
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.07 75.87
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.29078 83.35
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0355 2840
LSPX.L Lyxor S&P 500 UCITS ETF 0.0173299 5385.95
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.23598 14.248
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.22983 28272.5
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.06145 5.0654
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.29078 95.69
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 69.255
36B7.DE iShares Global Corp Bond UCITS ETF 0.00799 4.2688
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.3 1253.5
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.13 31.7887
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.044257 107.48
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.178624 65.11
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01 99.93
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07 104.16
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 95.84
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.473687 124.74
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.04 39.5642
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00862 106.18
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04359 6.682
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02936 95.41
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00269 7.173
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01 106.77
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000256 285.74
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06618 121.68
VTIAX Vanguard Total International Stock Index Fd Admiral 0 39.9
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01233 2869.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.8566
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 77.505
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00987 103.5
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.38942 97.52
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0013 73.48
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.10126 89.53
IWDG.L iShares Core MSCI World UCITS ETF 0.00904 1111.5
EUHI.DE PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF 0.04 9.3498
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0184891 585.3
ABHIX American Century High-Yield Bond Fund Investor Class 0.85 5.17
VMIAX Vanguard Materials Index Fund Admiral Shs 0.3215 98.4
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00904 9831
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.08 58.68
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01 627.71
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.07244 110.36
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.36511 4.6959
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 34.771
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.05928 101.79
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.24449 10.488
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.03 357.23
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01233 36.345
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0426985 6.213
VWEHX Vanguard High Yield Corporate Fund 0.27434 5.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00468 49.46
VTMGX Vanguard Developed Markets Index Admiral 0 19.49
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 111.74
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.2 922.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 37.655
FSYD Fidelity Sustainable High Yield ETF 0.19 48.11
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0729247 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 37.315
JKD iShares Morningstar U.S. Equity ETF 0.01119 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.965546 12.098
JKF iShares Morningstar Value ETF 0.01594 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 40.495
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 574.36
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.13 29.345
QVM Arrow QVM Equity Factor ETF 2.17 20.3287
QVML Invesco S&P 500 QVM Multi-factor ETF 0.015 39.8515
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.01 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.117911 117.535
JKJ iShares Morningstar Small-Cap ETF 0.07219 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.13 38.05
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.139733 530.2
TSLH Innovator Hedged TSLA Strategy ETF 0.13 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.117911 162.16
ISVL iShares International Developed Small Cap Value Factor ETF 0.1707 44.4
RVRS Arrow Reverse Cap 500 ETF 28 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.1589 13.294
FDWM Fidelity Women's Leadership ETF 0.67 26.565
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.13 39.009
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 38.14
XTR Global X S&P 500 Tail Risk ETF 0.01 30.87
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.13 39.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.13 44.055
JKG iShares Morningstar Mid-Cap ETF 0.05354 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02987 634.08
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0340027 17.57
JKL iShares Morningstar Small-Cap Value ETF 0.14923 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.07312 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.0342 374.169
DFLV 0.00571687 32.75
AVIV Avantis International Large Cap Value ETF 0.01 67.67
AVLV Avantis U.S. Large Cap Value ETF 0.2 72.7
QGRW Wisdomtree U.S. Quality Growth Fund 0.0001683 59.46
GLOF iShares Trust - iShares Global Equity Factor ETF 0.05006 52.48
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.395
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.4
JPIE JPMorgan Income ETF 0.0000433845 46.16
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 33.865
IOCT Innovator International Developed Power Buffer ETF- October 0.03 34.075
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.13 31.38
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 29.33
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01472 5.5682
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.10346 4.9685
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00383 5.112
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01472 5.0224
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17901 6.457
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17901 5.146
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02594 101.76
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.03 45.9
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02029 4.915
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.06736 70.45
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00206 86.38
IEAU.AS iShares Core Corp Bond UCITS E 0.02107 6.034
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04213 5.02
FVI First Trust Total US Market AlphaDEX ETF 0.12 8
VMNFX Vanguard Market Neutral Fund -33.28 14.27
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.27434 5.53
NIR Near Intelligence, Inc. 0.29 0.033
IVV.AX iShares S&P 500 ETF 0.03654 69.53
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00235 52.99
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.03 389.2
RSPM Invesco S&P 500® Equal Weight Materials ETF 3.313 31.6
EQLS Simplify Market Neutral Equity Long/Short ETF -1.12596 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0105562 39.365
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0513269 23.32
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0426985 6.214
SCYB Schwab High Yield Bond ETF 0.530016 26.33
QIS Simplify Multi-Qis Alternative ETF -0.35274 18.88
VTS.AX Vanguard US Total Market Shares Index ETF 0.0084 511.82
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01579 73.24
VVLU.AX Vanguard Global Value Equity Active ETF 0.12413 77.5
VEQ.AX Vanguard FTSE Europe Shares ETF 0.00786 87.05
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 1.62 93.87
IVE.AX iShares MSCI EAFE ETF (AU) 0.0799 143.46
IJR.AX iShares S&P Small-Cap ETF 0.29 182.21
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 53.41
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02611 59.039
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02019 85.53
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.13 26.2765
SPDG SPDR Series Trust 0.042905 39.8
DCOR Dimensional ETF Trust 0.00145408 72.54
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 31.6025
HCOW Amplify Cash Flow High Income ETF 1.82 23.7377
IWRD.AS iShares MSCI World UCITS ETF 0.02057 81.025
AVLC American Century ETF Trust 0.01 77.6
VEMPX Vanguard Extended Market Index InstlPlus 0.05771 391.76
QUVU Hartford Quality Value ETF 0.378767 26.785
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 52.41
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.23 35.2185
DFVX Dimensional US Large Cap Vector ETF 0.0069648 72.87
JSI Janus Detroit Street Trust - Henderson Securitized Income ETF 0.05 51.97
CGUS Capital Group Core Equity ETF 0.55 40.04
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01306 5.4958
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02625 634.084
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.34701 5.099
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01191 33.965
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.18087 5.235
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00563 45.03
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.07917 5.5592
HIHC.SW iShares € High Yield Corp Bond UCITS ETF 0.12981 5.462
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04213 4.8445
IWDD.AS iShares Core MSCI World UCITS ETF 0.00904 7.1753
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01233 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.02142 111.75
BRTR BlackRock Total Return ETF 0.01848 50.85
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 48.62
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 52.4625
GGUS 0.01 64.37
ISPY ProShares Trust ProShares S&P 5 0.00635231 45.8
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00718 304.22
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0063173 28.0749
FLDB Fidelity Low Duration Bond ETF 0.32 50.56
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.134634 14.45
INRO BlackRock U.S. Industry Rotation ETF 0.00825 32.0651
EHLS Even Herd Long Short ETF -0.37 23.3931
STXM Strive Mid-Cap ETF 0.14 28.105
JLQD Janus Henderson Sustainable Cor 1.21 42.095
VTWIX Vanguard Total World Stock Index I 0.00468 285.11
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 159.61
BRHY BlackRock High Yield ETF 0.03556 51.845
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0173299 260.4
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.141 50.42
AVDS Avantis International Small Cap Equity ETF 0.08 66.365
DXUV Dimensional ETF Trust 0.0180141 58.5236
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0890115 52.56
XMAG Defiance Large Cap ex-Mag 7 ETF 0.03 22.2096
JIII Janus Detroit Street Trust Janu 0.12 50.82
JFLI J.P. Morgan Exchange-Traded Fun 0.07 51.03
AVUQ Avantis U.S. Quality ETF 0 60.6012
WSML iShares MSCI World Small-Cap ETF 0.01859 30.185
TEXN iShares Texas Equity ETF 0.09068 27.4756
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.415091 24.0845
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 49.9583
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