Profile
DOW CE UNVR MEOH HUN TROX
Company Name Dow Inc. Celanese Corporation Univar Solutions Inc. Methanex Corporation Huntsman Corporation Tronox Holdings plc
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Chemicals Chemicals Chemicals Chemicals Chemicals Chemicals
Market Cap $19.09B $6.49B $5.70B $2.23B $2.10B $881.05M
Employees 36.00K 11.00K 9.75K 1.42K 6.30K 6.50K
CEO James R. Fitterling Mr. Scott A. Richardson David C. Jukes Mr. Richard W. Sumner Mr. Peter R. Huntsman Mr. John D. Romano
Ratings
DOW CE UNVR MEOH HUN TROX
Quant Rating Score 3 2 5 4 2 2
Quant Rating Neutral Sell Strong Buy Buy Sell Sell
Trading
DOW CE UNVR MEOH HUN TROX
Last Close $27.83 $58.13 $36.14 $33.79 $11.06 $5.4
High 52 $55.41 $147.51 $36.14 $53.61 $24.78 $17.31
Low 52 $25.84 $37.49 $36.14 $25.87 $10.28 $4.5
Price vs. 52 Week High -49.77 % -60.59 % 0 % -36.97 % -55.37 % -68.8 %
Price vs. 52 Week Low 7.7 % 55.05 % 0 % 30.61 % 7.59 % 20 %
Total Return
DOW CE UNVR MEOH HUN TROX
1 Month Return 2.32 % 10.77 % 0 % 5.13 % 0.18 % 0.37 %
3 Month Return -20.24 % 2.74 % 0 % -0.76 % -28.74 % -21.4 %
6 Month Return -29.37 % -12.1 % 0 % -31.61 % -34.94 % -43.1 %
9 Month Return -49.1 % -56.9 % 0 % -21.09 % -53.37 % -62.78 %
YTD Return -30.65 % -16.01 % 0 % -32.34 % -38.66 % -46.38 %
1 Year Return -47.2 % -56.25 % 0 % -29.84 % -51.06 % -65.95 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DOW CE UNVR MEOH HUN TROX
Dividend Yield Percentage (TTM) 10.37 % 2.46 % - 2.23 % 8.26 % 8.99 %
Dividend Paid and Capex Coverage Ration (TTM) 0.51 % 1.42 % 3.55 % 5.06 % 0.82 % 0.68 %
Dividend Per Share (TTM) 2.8 % 1.46 % - 0.74 % 1 % 0.5 %
Payout Ratio (TTM) 678.28 % -14 % - 22.4 % -91.55 % -201.99 %
Growth
DOW CE UNVR MEOH HUN TROX
Asset Growth -1.13 % -14.06 % 2.65 % -1.85 %
Gross Profit Growth -8.92 % -9.49 % 8.39 % -4.42 %
Revenue Growth -3.72 % -6.03 % -0.1 % -1.23 %
Revenue 3 Year -17.42 % 22.57 % -4.92 % -9.05 %
Revenue 5 Year 5.53 % 85.14 % 51.84 % 18.11 %
Revenue 10 Year 23.4 % 114.37 % 62.68 % -26.66 %
EBIT Growth 71.97 % -116.82 % 2.42 % -75.61 %
Net Income Growth 89.47 % -177.65 % -5.83 % -287.13 %
Net Income 3 Yeari Growth Per Share -81.32 % -181.97 % -61.64 % -123.04 %
Net Income 5 Yeari Growth Per Share 168.57 % -302.59 % 112.36 % -158.6 %
Net Income 10 Yeari Growth Per Share -80.46 % -445.98 % -49.15 % -182.31 %
Operating Income Growth -35.62 % -141.32 % 37.33 % -129.76 %
Operating Cash Flow Growth (CFG) -43.92 % -49.13 % 11.65 % 25.84 %
Operating 3 Year CFG -56.07 % -44.04 % -16.35 % -64.81 %
Operating 5 Year CFG -48.16 % -24.65 % 62.56 % -61 %
Operating 10 Year CFG -59.18 % 42.44 % 29.73 % -51.32 %
EPS Growth 91.46 % -177.35 % -6.61 % -292.98 %
EPS Diluted Growth 91.46 % -177.73 % -7 % -292.98 %
Book Value Per Share -6.33 % -26.02 % 10.26 % -6.26 %
Share Holder 3 Year Equity Growth Per Share 0.94 % 25.74 % 40.32 % -13.91 %
Share Holder 5 Year Equity Growth Per Share 35.21 % 134.1 % 78.69 % 46.47 %
Share Holder 10 Year Equity Growth Per Share - 160.49 % 65.21 % 134.11 %
Dividend Per Share Growth -0.04 % 0.26 % 1.62 % 6.13 %
Dividend 3 Year Growth Per Share 0.2 % 2.79 % 130.45 % 39.38 %
Dividend 5 Year Growth Per Share -0.52 % 16.05 % -48.65 % 54.28 %
Dividend 10 Year Growth Per Share -7.01 % 202.41 % -21.82 % 102.29 %
Debt Growth 7.28 % -8.13 % 7.27 % 8.17 %
Free Cash Flow Growth -105.55 % -60.11 % 165.85 % 476.19 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
DOW CE UNVR MEOH HUN TROX
Gross Profit Margin TTM 9.38 % 22.65 % 24.15 % 20.17 % 14.49 % 15.73 %
Return on Assets TTM 0.5 % -7.17 % 7.63 % 3.34 % -1.96 % -0.64 %
Return on Equity TTM 1.63 % -26.84 % 22.78 % 10.67 % -4.68 % -2.16 %
Return on Capital Employed TTM 2.95 % -3.27 % 15.09 % 8.23 % 0.97 % 2.29 %
Net Income Per EBT TTM 37.32 % 143.94 % 72.11 % 59.27 % -591.67 % -55.17 %
EBT Per Ebit TTM 56.14 % 173.05 % 90.82 % 75.79 % 43.64 % 60.59 %
EBIT Per Revenue TTM 3.25 % -6.64 % 7.26 % 13.39 % 0.92 % 3.85 %
Cash Flow To Debt Ratio TTM 14.18 % 6.86 % 22.16 % 27.75 % 10.79 % 10.54 %
Receivables Turnover TTM 5.93 5.35 7.7 9.32 7.5 9523.51
Payables Turnover TTM 7.84 5.92 8.86 - 6.92 5.36
Inventory Turnover TTM 5.71 3.37 7.65 7.2 4.96 1595.02
Fixed Asset Turnover TTM 180.25 % 178.4 % 1087.71 % 88.8 % 207.86 % 147547.35 %
Asset Turnover TTM 74.14 % 43.36 % 160.59 % 55.59 % 82.63 % 50.06 %
Operating Cash Flow Per Share TTM 3.59 8.24 3.3 13.28 1.48 2.07
Free Cash Flow Per Share TTM -0.7 4.59 2.37 11.4 0.44 -0.69
Cash Per Share TTM 207.24 % 869.12 % 232.39 % 1613.53 % 194.19 % 0.09 %
Operating Cash Flow Sales Ratio TTM 5.96 % 8.97 % 4.76 % 24.2 % 4.25 % 10.76 %
Free Cash Flow Operating Cash Flow Ratio TTM -19.48 % 55.65 % 71.85 % 85.81 % 29.92 % -33.33 %
Cash Flow Coverage Ratios TTM 14.18 % 6.86 % 22.16 % 27.75 % 10.79 % 10.54 %
Price To Free Cash Flows Ratio TTM -38.56 12.94 14.52 2.91 27.66 -8.08
Price To Operating Cash Flows Ratio TTM 7.51 7.2 10.97 2.49 8.19 2.69
Price Cash Flow Ratio TTM 7.51 7.2 10.97 2.49 8.19 2.69
Income Statement (TTM)
DOW CE UNVR MEOH HUN TROX
Revenue $42.96B $10.28B $11.48B $3.72B $6.04B $3.07B
Gross Profit $4.61B $2.36B $2.77B $0.71B $0.87B $0.52B
Gross Profit Ratio 10.72% 22.92% 24.15% 19.1% 14.35% 16.75%
EBITDA $5.31B $0.46B $1.04B $0.8B $0.33B $0.53B
Net Income $1.12B $-1.52B $0.55B $0.16B $-0.19B $-0.05B
EPS Diluted 1.57 -13.93 3.26 2.39 -1.1 -0.3
Balance Sheet (MRQ)
DOW CE UNVR MEOH HUN TROX
Long Term Debt $16.7B $11.37B $2.43B $3.1B $1.51B $2.87B
Total Liabilities $39.46B $17.25B $4.65B $4.22B $3.95B $4.25B
Total Equity $17.85B $5.61B $2.49B $2.38B $3.16B $1.79B
Total Investments $4.3B $1.22B $0B $0.11B $0.35B $0B
Total Debt $17.65B $12.95B $2.47B $3.23B $2.24B $2.99B
Total Assets $57.31B $22.86B $7.15B $6.6B $7.11B $6.04B
Cash Flow Statement (TTM)
DOW CE UNVR MEOH HUN TROX
Net Income $1.2B $-1.51B $0.55B $0.25B $-0.1B $-0.05B
Inventory $-0.53B $0.01B $-0.22B $0B $-0.08B $-0B
Dividends Paid $-1.97B $-0.31B $0B $-0.05B $-0.17B $-0.08B
Operating Cash Flow $2.91B $0.97B $0.55B $0.74B $0.26B $0.3B
Capital Expenditure $-3.07B $-0.44B $-0.15B $-0.17B $-0.18B $-0.37B
Related Stocks
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CE Celanese Corporation 59.06
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FF FutureFuel Corp. 4.0056
FMST Foremost Lithium Resource & Technology Ltd. 3.1096
FMSTW Foremost Lithium Resource & Technology Ltd. 0.3001
HUN Huntsman Corporation 11.03
LXU LSB Industries, Inc. 7.985
MEOH Methanex Corporation 33.66
MKD Molecular Data Inc. 0.41
ORGN Origin Materials, Inc. 0.528
ORGNW Origin Materials, Inc. 0.0166
RYAM Rayonier Advanced Materials Inc. 4.015
SIRE Sisecam Resources LP 25.33
TROX Tronox Holdings plc 5.395
UNVR Univar Solutions Inc. 36.14
VHI Valhi, Inc. 17.49
WLKP Westlake Chemical Partners LP 22.3533
ETFs With Exposure to DOW
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.037755 617.299
VEA Vanguard Developed Markets Index Fund 0.01 56.72
IEFA iShares Core MSCI EAFE ETF 0.01266 82.9667
VTI Vanguard Total Stock Market Index Fund 0.03 303.85
IXUS iShares Core MSCI Total International Stock ETF 0.00711 77.085
BUFF Innovator Laddered Allocation Power Buffer ETF 0.11 46.915
IWD iShares Russell 1000 Value ETF 0.07406 195.555
SSO ProShares Ultra S&P500 0.0309515 97.48
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0274351 172.87
XLB Materials Select Sector SPDR Fund 2.78094 90.53
UPRO ProShares UltraPro S&P500 0.024393 91.12
VEU Vanguard FTSE All-World ex-US Index Fund 0.01 66.965
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04 82.425
IVV iShares Core S&P 500 ETF 0.03671 620.24
SCHB Schwab U.S. Broad Market ETF 0.0339263 23.815
SCZ iShares MSCI EAFE Small-Cap ETF 0.08726 72.27
DIA SPDR Dow Jones Industrial Average ETF Trust 0.726103 443.92
VTV Vanguard Value Index Fund 0.09 178.065
VT Vanguard Total World Stock Index Fund 0.02 128.325
SCHX Schwab U.S. Large-Cap ETF 0.0361297 24.44
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03268 134.995
VOO Vanguard 500 Index Fund 0.04 567.43
ACWI iShares MSCI ACWI ETF 0.02258 128.305
SCHF Schwab International Equity ETF 0.00978954 21.985
RSP Invesco S&P 500 Equal Weight ETF 0.174 183.38
HDV iShares Core High Dividend ETF 0.8788 118.655
IWB iShares Russell 1000 ETF 0.03362 339.28
ACWF iShares MSCI Global Multifactor ETF 0.04536 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.19714 114.275
IVE iShares S&P 500 Value ETF 0.07853 197.025
VXUS Vanguard Total Intl Stock Idx Fund 0.01 68.84
VYM Vanguard High Dividend Yield Index Fund 0.1 134.395
FLOW SPX FLOW, Inc. 1.91 32.2317
OEF iShares S&P 100 ETF 0.08009 303.51
SCHV Schwab U.S. Large-Cap Value ETF 0.0806398 27.885
SPLV Invesco S&P 500 Low Volatility ETF 0.717 72.925
FHB First Hawaiian, Inc. 0.22359 25.785
BIV Vanguard Intermediate-Term Bond Index Fund 0.02 76.845
SPYV SPDR Portfolio S&P 500 Value ETF 0.080037 52.795
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.015 48.37
IUSV iShares Core S&P U.S. Value ETF 0.0743 95.485
UDOW ProShares UltraPro Dow30 0.102727 96.5
BLV Vanguard Long-Term Bond Fund 0.01 68.795
RPV Invesco S&P 500 Pure Value ETF 0.634 94.315
VV Vanguard Large Cap Index Fund 0.04 284.82
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.05 75.225
PWV Invesco Dynamic Large Cap Value ETF 1.68 62.42
PRF Invesco FTSE RAFI US 1000 ETF 0.15 42.59
DEUS Xtrackers Russell US Multifactor ETF 0.0199387 56.495
IWR iShares Russell Mid-Cap ETF 0.15712 92.54
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.17333 71.725
ILTB iShares Core 10+ Year USD Bond ETF 0.00777 48.96
IWS iShares Russell Mid-Cap Value ETF 0.21602 133.495
VO Vanguard Mid Cap Index Fund 0.23 280.94
IWV iShares Russell 3000 ETF 0.03227 351.09
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.159343 24.76
DDM ProShares Ultra Dow30 0.224471 99.515
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 121.3
IWX iShares Russell Top 200 Value ETF 0.28135 84.62
SPLG SPDR Portfolio S&P 500 ETF 0.037412 72.615
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.148681 24.195
LRGF iShares U.S. Equity Factor ETF 0.03469 64.105
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 75.62
MDIV Multi-Asset Diversified Income Index Fund 0.46 15.905
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.16619 4.15
VOE Vanguard Mid-Cap Value Index Fund 0.42 165.955
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.888878 43.155
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.001 48.835
SCHZ Schwab U.S. Aggregate Bond ETF 0.000770234 23.085
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.785742 64.78
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.035049 74.895
IYM iShares U.S. Basic Materials ETF 4.05859 143.365
FDVV Fidelity High Dividend ETF 1.17 52.47
KRMA Global X Conscious Companies ETF 0.44 40.6
GVI iShares Intermediate Government/Credit Bond ETF 0.00363 106.3
PHDG Invesco S&P 500 Downside Hedged ETF 0.018 34.95
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.254996 49.62
VPL Vanguard Pacific Stock Index Fund 0.03 81.7
FPX First Trust US Equity Opportunities ETF 1.82 141.725
FXZ First Trust Materials AlphaDEX Fund 1.69 58.785
FNDF Schwab Fundamental International Large Company Index ETF 0.0375299 40.105
IYJ iShares U.S. Industrials ETF 0.26782 143.075
SDOG ALPS Sector Dividend Dogs ETF 0.0179 58.605
SYLD Cambria Shareholder Yield ETF 0.55 66.505
VTHR Vanguard Russell 3000 Index Fund 0.03 272.515
IPAC iShares Core MSCI Pacific ETF 0.03637 68.185
MGV Vanguard Mega Cap Value Index Fund 0.13 132.24
SCHK Schwab 1000 Index ETF 0.0351999 29.795
VONV Vanguard Russell 1000 Value Index Fund 0.08 85.81
CATH Global X S&P 500 Catholic Values ETF 0.04 75.23
CSD Invesco S&P Spin-Off ETF 8.05 84.11
DHS WisdomTree U.S. High Dividend Fund 0.00635 97.485
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.48 101.81
EQWL Invesco S&P 100 Equal Weight ETF 0.931 110.625
FDL First Trust Morningstar Dividend Leaders Index Fund 1.12 42.815
FTLS First Trust Long/Short Equity ETF -0.16 65.937
GCOW Pacer Global Cash Cows Dividend ETF 0.82 38.49
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.61 39.955
IWL iShares Russell Top 200 ETF 0.10022 152.76
ILCB iShares Morningstar U.S. Equity ETF 0.0347 85.61
ILCG iShares Morningstar Growth ETF 0.02241 95.88
MXI iShares Global Materials ETF 0.82269 86.66
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.039 38.805
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.008 57.305
QDF FlexShares Quality Dividend Index Fund 0.5222 73.58
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0275 224.835
VAW Vanguard Materials Index Fund 1.51 200.275
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.24 119.54
FVAL Fidelity Value Factor ETF 0.2 64.035
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0020678 82.63
RWL Invesco S&P 500 Revenue ETF 0.207 104.67
DEW WisdomTree Global High Dividend Fund 0.0040052 57.53
DEF Invesco Defensive Equity ETF 0.933 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.77 16.2826
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.785743 67.59
CFA VictoryShares US 500 Volatility Wtd ETF 0.173322 88.48
CLRG IQ Chaikin U.S. Large Cap ETF 0.86 34.71
COWZ Pacer US Cash Cows 100 ETF 1.85 56.07
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.195707 70.425
DFND Siren DIVCON Dividend Defender ETF -0.61 41.9
DIV Global X SuperDividend U.S. ETF 1.44 17.77
DIVB iShares U.S. Dividend and Buyback ETF 0.20892 50.885
DIVO Amplify CWP Enhanced Dividend Income ETF 1.92 42.69
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.033 53.775
DMRL DeltaShares S&P 500 Managed Risk ETF 0.13 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0018223 80.045
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.11 26.74
EDOW First Trust Dow 30 Equal Weight ETF 3.07 38.605
EPRF Innovator S&P Investment Grade Preferred ETF 0.11 17.68
EPS WisdomTree U.S. Earnings 500 Fund 0.0004595 64.115
EQAL Invesco Russell 1000 Equal Weight ETF 0.034 49.71
EQRR ProShares Equities for Rising Rates ETF 0.965714 59.775
ESG FlexShares STOXX US ESG Select Index Fund 0.0403 146.846
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0105 187.035
ESGU iShares ESG Aware MSCI USA ETF 0.22667 134.88
EUSA iShares MSCI USA Equal Weighted ETF 0.16587 99.69
EYLD Cambria Emerging Shareholder Yield ETF 0.64 36.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.29 83.13
FDRR Fidelity Dividend ETF for Rising Rates 0.17 54.48
FEX First Trust Large Cap Core AlphaDEX Fund 0.28 110.37
FLAU Franklin FTSE Australia ETF 0.21 31.1664
FLQL Franklin LibertyQ U.S. Equity ETF 0.19 62.89
FMAT Fidelity MSCI Materials Index ETF 1.46324 51.27
FQAL Fidelity Quality Factor ETF 0.23 69.665
FTA First Trust Large Cap Value AlphaDEX Fund 0.59 79.77
FTLB First Trust Nasdaq BuyWrite Income ETF 0.28 20.9039
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 2042 45.73
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 82.025
IDEV iShares Core MSCI International Developed Markets ETF 0.01378 75.595
IMTB iShares Core 5-10 Year USD Bond ETF 0.00867 43.355
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.08777 38.475
IUSB iShares Core Total USD Bond Market ETF 0.00144 45.945
IYY iShares Dow Jones U.S. ETF 0.03388 150.72
JDIV JPMorgan U.S. Dividend ETF 0.38 51.85
JHMA John Hancock Multifactor Materials ETF 3.7 40.7128
JHML John Hancock Multifactor Large Cap ETF 0.09 73.445
ILCV iShares Morningstar Value ETF 0.05017 84.16
IMCB iShares Morningstar Mid-Cap ETF 0.16619 80.07
IMCG iShares Morningstar Mid-Cap Growth ETF 0.11227 80.235
IMCV iShares Morningstar Mid-Cap Value ETF 0.22359 76.965
JVAL JPMorgan U.S. Value Factor ETF 0.15 44.7
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.037 42.33
MATF iShares Edge MSCI Multifactor Matrls ETF 1.71 31.95
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.03 35.335
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 53.45
MGC Vanguard Mega Cap Index Fund 0.05 224.265
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001776 265.206
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.273 57.595
ONEO SPDR Russell 1000 Momentum Focus ETF 0.020994 124.358
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.251755 130.62
ONEY SPDR Russell 1000 Yield Focus ETF 0.354478 110.475
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.008 26.17
PBP Invesco S&P 500 BuyWrite ETF 0.038 21.92
PBUS Invesco PureBeta MSCI USA ETF 0.036 62.07
PTLC Pacer Trendpilot US Large Cap ETF 0.04 50.68
PYZ Invesco DWA Basic Materials Momentum ETF 1.452 94.82
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4824 74.49
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5187 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.4761 71
QSY WisdomTree U.S. Quality Shareholder Yield Fund 1.08 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.06029 163.57
QWLD SPDR MSCI World StrategicFactors ETF 0.032391 134.81
RNDV First Trust US Equity Dividend Select ETF 0.17 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.09 36.2611
ROUS Hartford Multifactor US Equity ETF 0.17717 53.865
RTM Invesco S&P 500 Equal Weight Materials ETF 3.342 156.858
SHE SPDR SSGA Gender Diversity Index ETF 0.071331 124.655
SIZE iShares MSCI USA Size Factor ETF 0.1714 155.47
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0227 48.545
SPDV AAM S&P 500 High Dividend Value ETF 1.85 32.95
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0355426 156.07
SPVM Invesco S&P 500 Value with Momentum ETF 0.509 60.485
SPVU Invesco S&P 500 Enhanced Value ETF 0.372 52.455
SPXE ProShares S&P 500 ex-Energy ETF 0.0400479 66.755
SPXN ProShares S&P 500 ex-Financials ETF 0.0462422 66.085
SPXT ProShares S&P 500 ex-Technology ETF 0.0575378 95.92
SPXV ProShares S&P 500 ex-Health Care ETF 0.0428519 67.63
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.038407 50.76
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.10762 25.055
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0028 83.23
TOK iShares MSCI Kokusai ETF 0.02728 125.625
TUSA First Trust Dividend Strength ETF 0.46 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.717536 85.19
URTH iShares MSCI World ETF 0.02442 168.875
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.48 51.23
UYM ProShares Ultra Basic Materials 2.09676 25.21
VALQ American Century STOXX U.S. Quality Value ETF 1.34 62.815
VFLQ Vanguard U.S. Liquidity Factor ETF 0.27 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.18 135.59
VFVA Vanguard U.S. Value Factor ETF 0.18 121.35
VLU SPDR S&P 1500 Value Tilt ETF 0.173732 193.7
VONE Vanguard Russell 1000 Index Fund 0.04 280.585
VONG Vanguard Russell 1000 Growth Index Fund 0.02 108.35
VOOV Vanguard S&P 500 Value Index Fund 0.08 190.32
VTC Vanguard Total Corporate Bond ETF 0 76.83
VYMI Vanguard International High Dividend Yield Fund 0.02 80.169
WBIE WBI BullBear Rising Income 3000 ETF 4.87 30.959
WBIY WBI Power Factor High Dividend ETF 4.66 30.14
WLDR Affinity World Leaders Equity ETF 0.52 33.315
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.72 55.145
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.73 38.155
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 30.005
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.02 26.54
IUS Invesco RAFI Strategic US ETF 0.183 51.785
VETS Pacer Military Times Best Employers ETF 0.03 38.62
BNDW Vanguard Total World Bond ETF 0 68.905
HLAL Wahed FTSE USA Shariah ETF 0.11 53.63
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.89
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 46.15
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 63.71
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 62.1
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XWD.TO iShares MSCI World Index ETF 0.03 98.98
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.87879 32.54
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.90527 34.06
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.765
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1524 50.32
PLV.TO Invesco Low Volatility Portfolio ETF 0.1124 26.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05 103.33
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.06 36.42
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.04 178.33
VPMCX Vanguard PrimeCap Fund 0.05 172.12
VASVX Vanguard Selected Value Fund Investor Shares 0.94 28.34
VQNPX Vanguard Growth and Income Fund 0.05 66.05
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05 107.76
VIIIX Vanguard Institutional Index Fund 0.05 503.76
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04 503.77
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 158.18
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 318.37
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.18 94.23
VEIPX Vanguard Equity Income Fund 0.18 44.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 0.03 49.81
VWNDX Vanguard Windsor Fund 0.63 21.77
VHGEX Vanguard Global Equity Fund Investor Shares 0.61 39.47
SPGP Invesco S&P 500 GARP ETF 0.996 107.675
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.03264 49.795
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.034588 69.0186
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.24
REVS Columbia Research Enhanced Value ETF 0.72 26.4908
LOUP Innovator Loup Frontier Tech ETF 0.11 60.66
AFLG First Trust Active Factor Large Cap ETF 0.26 36.245
AUSF Global X Adaptive U.S. Factor ETF 0.43 45.08
BOUT Innovator IBD Breakout Opportunities ETF 0.27 36.185
FOVL iShares Focused Value Factor ETF 2.34037 72.9645
IJAN Innovator International Developed Power Buffer ETF - January 0.11 34.11
FLSP Franklin Liberty Systematic Style Premia ETF -0.14 24.35
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.27 27.59
GBDV Global Beta Smart Income ETF 4.23 23.4425
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.11 31.8299
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.27 31.99
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0405309 53.765
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 87.835
SNPE Xtrackers S&P 500 ESG ETF 0.0517047 55.265
NTSX WisdomTree U.S. Efficient Core Fund 0.0002554 49.7185
QDIV Global X S&P 500 Quality Dividend ETF 1.36 34.64
RAFE PIMCO RAFI ESG U.S. ETF 0.44 38.275
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0212609 24.705
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0210392 22.625
PEXL Pacer US Export Leaders ETF 0.99 52.4149
WOMN Impact Shares YWCA Women's Empowerment ETF 0.09 39.9289
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.78 34.87
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.04 52.38
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01571 42.28
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.27 39.545
ESGV Vanguard ESG U.S. Stock ETF 0.13 109.505
PJUL Innovator S&P 500 Power Buffer ETF — July 0.27 43.76
PJUN Innovator S&P 500 Power Buffer ETF - New 0.11 39.745
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.11 37.395
VSGX Vanguard ESG International Stock ETF 0.01 65.24
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.27 40.475
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.11 36.065
BJAN Innovator U.S. Equity Buffer ETF - January 0.27 50.17
BDEC Innovator S&P 500 Buffer ETF - December 0.27 45.04
POCT Innovator S&P 500 Power Buffer ETF - October 0.11 41.285
BAPR Innovator S&P 500 Buffer ETF - April New 0.27 45.175
DURA VanEck Morningstar Durable Dividend ETF 1.42 32.94
BSEP Innovator S&P 500 Buffer ETF - September 0.11 45.12
BJUL Innovator U.S. Equity Buffer ETF - July 0.11 47.075
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 111.785
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.11 34.27
GSST Goldman Sachs Access Ultra Short Bond ETF 2025 50.375
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.27 36.795
NJAN Innovator Growth-100 Power Buffer ETF - January 0.11 50.68
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.11 30.7
BJUN Innovator S&P 500 Buffer ETF - June 0.11 43.705
BAUG Innovator U.S. Equity Buffer ETF - August 0.27 45.98
SLT Pacer Salt High truBeta US Market ETF 0.03 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.11 41.22
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.11 38.02
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.11 36.39
LSLT Pacer Salt Low truBeta US Market ETF 0.03 32
BOCT Innovator S&P 500 Buffer ETF - October 0.27 45.33
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.27 43.96
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.11 37.33
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.11 40.44
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.11 31.27
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.11 39.955
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.11 35.56
PSEP Innovator S&P 500 Power Buffer ETF - September 0.11 40.925
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.11 36.695
NOCT Innovator Growth-100 Power Buffer ETF - October 0.27 54.33
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.11 36.825
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.11 37.67
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.35 33.685
BFEB Innovator S&P 500 Buffer ETF - February 0.11 44.665
AVUS Avantis U.S. Equity ETF 0.07 101.175
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.37978 54.345
QMJ Direxion S&P 500 High minus Low Quality ETF 0.23 68.445
RECS Columbia Research Enhanced Core ETF 0.4 36.88
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.94 31.3748
RESP WisdomTree U.S. ESG Fund 0.003546 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.27 37.575
BMAR Innovator S&P 500 Buffer ETF - March 0.11 48.975
PMAR Innovator S&P 500 Power Buffer ETF - March 0.11 42.25
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.43 102.79
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0275449 109.375
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 118.355
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.11 50.995
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.11 32.515
PMAY Innovator S&P 500 Power Buffer ETF - May 0.11 37.72
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.11 34.95
BMAY Innovator S&P 500 Buffer ETF - May 0.11 42.185
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 2.51 38.5092
JEPI JPMorgan Equity Premium Income ETF 0 56.705
GSID Goldman Sachs MarketBeta International Equity ETF 0.04 63.7868
GSUS Goldman Sachs MarketBeta US Equity ETF 0.04 85.405
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.22 49.045
ALTL Pacer Lunt Large Cap Alternator ETF 0.72 37.785
VIRS Pacer BioThreat Strategy ETF 0.03 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.11 29.32
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.11 67.84
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 2029 47.39
EFIV SPDR S&P 500 ESG ETF 0.055516 58.565
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1768 38.05
ESG.TO Invesco S&P 500 ESG Index ETF 0.0555 43.5
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 30.99
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.03
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.46
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.69
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.9
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.41476 30.88
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.22706 44.62
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.17 28.92
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.11 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.11 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0369312 42.415
DSJA Innovator Double Stacker ETF - January 0.11 29.8299
DSOC Innovator Double Stacker ETF – October 0.11 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 34.22
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.93 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.27 19.72
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.11 19.93
TSJA Innovator Triple Stacker ETF - January 0.11 29.0597
TSOC Innovator Triple Stacker ETF – October 0.11 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.05 63.01
XVV iShares ESG Screened S&P 500 ETF 0.04557 47.51
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 2042 41.08
XYLD Global X S&P 500 Covered Call ETF 0.04 38.925
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 27.6
EJH E-Home Household Service Holdings Limited 0.0347 2.82
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.71 1.75
DFUS Dimensional U.S. Equity ETF 0.0279873 67.015
DFAC Dimensional U.S. Core Equity 2 ETF 0.0127345 36.025
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01009 9.503
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0255 99.992
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0262 108.875
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00117 79.434
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03514 129.085
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02372 97.266
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0014 86.312
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00251 77.214
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03613 52.408
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02098 82.94
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01009 9.211
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.1201 4.994
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 344.2
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01463 52.658
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.08292 29.865
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00389 102.54
VNRA.DE Vanguard FTSE North America UCITS ETF 0.03635 131.44
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00415 50.154
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00336 129.6
WTV WisdomTree U.S. Value Fund 0.0059254 86.81
VTSAX Vanguard Total Stock Market Index Fund 0.05 147.93
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0021435 113.205
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01937 6.145
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.06 3568
VFINX Vanguard 500 Index Fund 0.05 572.06
RTL The Necessity Retail REIT, Inc. 0.11 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.11 29.215
CDX Simplify High Yield PLUS Credit Hedge ETF -0.186127 23.09
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00336 152.58
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00336 149.93
CLSE Convergence Long/Short Equity ETF -0.17 23.29
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.00716 12.645
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 54.6138
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000769 47.356
ICAP InfraCap Equity Income Fund ETF 0.81 26.2288
JAVA JPMorgan Active Value ETF 0.19 66.135
NDJI Nationwide Dow Jones Risk-Managed Income ETF 0.92 21.4563
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.09 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02098 7173
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0335 637.6
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01009 7.962
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00693 9.48
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01876 6.936
I500.L iShares S&P 500 Swap UCITS ETF 0.03472 7.5371
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0262 108.98
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.05899 13.87
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.08963 81.13
IMSU.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 1.94098 734.75
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02098 97.66
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00117 4.764
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00117 93.5
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.17756 6.883
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.17756 10.74
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11583 51.54
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01876 103.98
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.19 1520.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.19 1693.11
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03758 12.7567
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.0244 4.8515
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01341 4.14895
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05 151.33
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 404.75
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.06556 7.629
VAPU.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.08292 35.075
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00389 115.98
VDNR.L Vanguard FTSE North America UCITS ETF 0.03635 151.195
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00424 59.04
VDPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.08292 28.1975
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01463 45.5739
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00441 48.09
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0098 83.49
VNRA.L Vanguard FTSE North America UCITS ETF 0.03635 154.72
VNRG.L Vanguard FTSE North America UCITS ETF 0.03635 113.68
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03678 8.147
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02655 9.393
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.86
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 53.5942
SELV SEI Large Cap Low Volatility Factor ETF 0.62 31.335
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.1 48.225
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 28.115
VNRT.L Vanguard FTSE North America UCITS ETF 0.03635 111.25
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.23 76.99
VITSX Vanguard Total Stock Market Index Fund 0.05 147.95
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00225538 8.94
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.11 30.15
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.11 31.77
XDJA Innovator U.S. Equity Accelerated ETF - January 0.11 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.05 56.1867
XDOC Innovator U.S. Equity Accelerated ETF - October 0.27 32.335
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.11 29.35
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.11 31.295
BSTP Innovator Buffer Step-Up Strategy ETF 0.27 34.48
WDNA WisdomTree BioRevolution Fund 0.0096445 13.66
BUFB Innovator Laddered Allocation Buffer ETF 0.11 33.785
DJIA Global X Dow 30 Covered Call ETF 0.74 21.72
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.11 33.365
DUHP Dimensional US High Profitability ETF 0.00206421 35.785
DFUV Dimensional US Marketwide Value ETF 0.137791 42.69
FIG Simplify Macro Strategy ETF -0.193175 23.825
EQUL IQ Engender Equality ETF 1.13 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0755 41.0703
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.472 27.72
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01129 5.5611
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 0.82351 534.9
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.08963 5978
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00693 6.966
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 0.82131 312.7
IWRD.L iShares MSCI World UCITS ETF 0.02627 6291
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0255 117.69
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00693 8.516
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02372 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.00716 9.494
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02655 10.014
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03758 7.069
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.0975 52.06
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02352 10714
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 344.14
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 85.946
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 1.94098 8.499
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03656 561.12
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03514 129.11
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03656 10.428
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 7342
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04 29.292
VUSA.L Vanguard S&P 500 UCITS ETF 0.03881 86.2675
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06 34.15
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.06 35.16
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.19 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0335 637.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01009 10.838
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.06119 6.4989
INAA.SW iShares MSCI North America UCITS ETF 0.03419 115.42
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.15587 5617.74
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.29347 11.715
IWLE.DE iShares Core MSCI World UCITS ETF 0.0255 8.944
I500.AS iShares S&P 500 Swap UCITS ETF 0.07812 10.2536
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.06556 7.8022
SPXS.L Invesco S&P 500 UCITS ETF 0.03 1229.18
VUAA.L Vanguard S&P 500 UCITS ETF 0.03881 118.5
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01009 11.184
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.05899 9.054
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03758 10.836
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.14894 7.196
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03758 11.78
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05 11136
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08 8606
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4038
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.67438 9.345
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0098 54.775
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.08292 20.705
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00389 85.21
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00389 120.72
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.11583 3787
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00845 94.35
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02142 95.08
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0376 91.49
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01876 82.472
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00333 4.951
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.6615
CORC.SW iShares Global Corp Bond UCITS ETF 0.00251 4.6867
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.5593
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02551 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 5.682
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.4905
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01329 121.805
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01937 100.43
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01329 5.301
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04544 5.1601
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00117 5.551
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00251 90.93
CRPA.L iShares Global Corp Bond UCITS ETF 0.00251 5.819
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00902 5.0936
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02055 3.7145
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.0244 4.7755
CRPU.L iShares Global Corp Bond UCITS ETF 0.00251 6.017
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05589 428.936
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02055 6.089
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00117 4.313
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01329 5.11325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00415 40.44
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0262 5.4168
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02142 5.3646
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02055 4.232
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00252 4.5983
STRV Strive 500 ETF 0.04 39.92
STXV Ea Series Trust - Strive 1000 Value ETF 0.13 31.11
AVIE Avantis Inflation Focused Equity ETF 0.33 61.5495
DFSU Dimensional US Sustainability Core 1 ETF 0.0110277 39.41
SFLR Innovator Equity Managed Floor ETF 0.29 33.605
SMOT VanEck Morningstar SMID Moat ETF 0.49 35.385
SNPV Xtrackers S&P ESG Value ETF 0.114973 33.085
HDUS Hartford Disciplined US Equity ETF 0.0785366 59.4621
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.05 24.425
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.05899 1012.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.00716 929.651
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 600.9
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03758 10.02
JKE iShares Morningstar Growth ETF 0.02241 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03533 6.917
QTJL Innovator Growth Accelerated Plus ETF - July 0.11 35.56
IUMS.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 1.94098 10
SPYI Neos S&P 500(R) High Income ETF 0.04 50.295
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.27 41.998
VVIAX Vanguard Value Index Fd Admiral Shs 0.09 69.65
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11583 43.825
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.56 1666.5
VNRT.DE Vanguard FTSE North America UCITS ETF 0.03635 128.58
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01329 121.825
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02 4.7725
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.08292 23.945
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.1 40.59
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01 41.75
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 39.4001
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0790599 104.65
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.03 101.5
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.42 86.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.04 143.85
VUSD.L Vanguard S&P 500 UCITS ETF 0.03881 117.385
BALT Innovator Defined Wealth Shield ETF 0.11 32.095
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03656 48566
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.56 2374.75
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03 29795
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.00716 10.728
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03656 660.87
IDWR.L iShares MSCI World UCITS ETF 0.02627 85.57
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01937 85.318
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02655 11.05
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01876 88.288
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.03 10.53
VUSA.DE Vanguard S&P 500 UCITS ETF 0.03881 99.7
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0098 74.635
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.14762 6.211
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03319 14144
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 18.32
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05 128.64
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.012 22.55
IQQN.DE iShares MSCI North America UCITS ETF 0.03419 97.63
IQQW.DE iShares MSCI World UCITS ETF 0.02627 72.736
ISWD.L iShares MSCI World Islamic UCITS ETF 0.0975 3829
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04 47.742
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 46.7
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.22112 29.48
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.06 3043
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04 2565
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0098 63.37
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02055 86.554
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0335 541.8
PVAL Putnam Focused Large Cap Value ETF 2.07 40.63
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00333 4.2041
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03613 4531.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00243 5.158
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0335 46880
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.15587 76.41
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 3078
HSPX Global X S&P 500 Covered Call ETF 0.15 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00415 34.9703
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00336 110.16
SNXFX Schwab 1000 Index Fund Investor Shares 0.0830557 133.41
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.07671 13.734
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.883
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03613 61.71
INAA.L iShares MSCI North America UCITS ETF 0.03419 8448
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00243 4.848
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0098 61.27
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0375 98.36
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.17756 791.25
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.0975 52.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00243 7.014
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06 34.19
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 0.82784 454.25
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02055 7451
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01876 76.34
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02551 4.9248
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00693 7.3628
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.13 23.63
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01763 3.639
IDNA.L iShares MSCI North America UCITS ETF 0.03419 114.94
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00251 66.87
36B7.DE iShares Global Corp Bond UCITS ETF 0.00252 4.2819
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.27 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00535 4.83303
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01005 109.54
USPX Franklin U.S. Equity Index ETF 0.04 54.235
NDIV Amplify Natural Resources Dividend Income ETF 4.56 28.329
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.01463 48.995
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00389 88.73
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3112
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.0244 5.323
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08 99.65
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 85.266
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00441 47.55
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.01463 42.3418
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.67438 7.93
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00424 43.4096
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.09 39.5642
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02372 97.3
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 5.988
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.0262 94.21
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03496 98.4
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00243 6.573
VDPG.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.08292 25.845
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 0.71913 534.88
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00336 112.06
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01329 105.21
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0 21.55
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 37.11
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.06 37.745
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00693 8.06
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03758 9.37835
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2657
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.17756 9.13
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00035 3.8191
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01937 73.21
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02055 101.95
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00117 68.46
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00057 25.235
IWDG.L iShares Core MSCI World UCITS ETF 0.0255 1016
VMIAX Vanguard Materials Index Fund Admiral Shs 1.51 101.51
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0255 8649.54
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.02 38.86
FMK First Trust Mega Cap AlphaDEX Fund 3.07 42.92
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04 571.96
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02142 110.685
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 31.097
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.15 8.8
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.29347 10
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.17 59.18
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0 10.28
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.23 348.53
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00389 98.53
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 34.22
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 45.5
VTMGX Vanguard Developed Markets Index Admiral 0.01 18.3
DIVY Reality Shares DIVS ETF 1.79 26.082
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.56 24.325
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02655 8.505
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00039 4.1915
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.0255 100.005
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.29347 865.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.27 35.95
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.102313 25.695
IMFL Invesco International Developed Dynamic Multifactor ETF 0.221 27.14
XDJL Innovator U.S. Equity Accelerated ETF - July 0.27 37.315
JKD iShares Morningstar U.S. Equity ETF 0.0347 221.911
JKF iShares Morningstar Value ETF 0.05017 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.11 37.395
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 511.46
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.11 27.985
QVML Invesco S&P 500 QVM Multi-factor ETF 0.041 36.6445
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.03 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 43.025
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.11 36.81
TSLH Innovator Hedged TSLA Strategy ETF 0.11 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00336 127.32
RVRS Arrow Reverse Cap 500 ETF 9 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.05899 11.814
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.27 34.7
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.11 35.9
XTR Global X S&P 500 Tail Risk ETF 0.04 28.315
XDAP Innovator U.S. Equity Accelerated ETF – April 0.27 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.11 38.17
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.27 41.91
HAPY Harbor Corporate Culture Leaders ETF 1.2908 23.9735
JKG iShares Morningstar Mid-Cap ETF 0.16619 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03656 561.24
BEQGX American Century Equity Growth Fund Investor Class 0.09 34.84
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.18 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0911403 95.75
HEET Hartford Schroders ESG US Equity ETF 0.133049 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.22359 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.11227 374.169
DFLV 0.179435 31.365
VUSA.AS Vanguard S&P 500 UCITS ETF 0.03881 99.747
AVLV Avantis U.S. Large Cap Value ETF 0.13 68.955
QGRW Wisdomtree U.S. Quality Growth Fund 0.0040746 52.025
GLOF iShares Trust - iShares Global Equity Factor ETF 0.04536 48.23
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.04 45.89
QTOC Innovator Growth Accelerated Plus ETF - October 0.27 31.775
IOCT Innovator International Developed Power Buffer ETF- October 0.11 32.72
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.11 28.22
QTJA Innovator Growth Accelerated Plus ETF - January 0.27 27.15
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.08963 69
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05589 5.4532
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01009 6.425
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01174 3.9883
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01035 4.7075
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04544 107.98
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17408 6.345
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17408 4.8285
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03653 93.69
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.04 45.4822
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02551 4.9225
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.05199 7.7249
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0014 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00063 5.4012
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01834 4.2837
I50D.AS iShares S&P 500 Swap UCITS ETF 0.10879 6.9982
IEAU.AS iShares Core Corp Bond UCITS E 0.01329 5.921
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 0.21871 4.6408
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.46 8
SFNNX Schwab Fundamental International Large Company Index Fund 0.0361008 12.57
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.53 21.7618
DOGG First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF 7.52 20.085
EVUS Ishares ESG Aware MSCI USA Value ETF 0.07527 30.3109
HIDV AB Active ETFs, Inc. AB US High 0.704578 73.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.143739 38.7982
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.08 25.61
IVV.AX iShares S&P 500 ETF 0.09511 62.88
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.23 379.7
RSPM Invesco S&P 500® Equal Weight Materials ETF 3.393 33.525
DUBS Aptus Large Cap Enhanced Yield ETF 0.06 33.7
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0268151 22.325
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.553037 32.1
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0311519 32.19
VUSA.MI Vanguard S&P 500 UCITS ETF 0.03881 99.7
QIS Simplify Multi-Qis Alternative ETF -0.392842 21.67
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0098 63.4
IVE.AX iShares MSCI EAFE ETF (AU) 0.20862 134.74
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.15163 48.61
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03613 52.4
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02402 79.21
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.24 25.293
DIVL Madison Dividend Value ETF 1.85 22.42
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00336 127.34
DCOR Dimensional ETF Trust 0.00511888 67.145
JGLO JPMorgan Global Select Equity ETF 0.05 64.43
IWRD.AS iShares MSCI World UCITS ETF 0.02627 72.71
CGDG Capital Group Dividend Growers 0.31 33.6
AVLC American Century ETF Trust 0.07 71.0597
HELO J.P. Morgan Exchange-Traded Fun 0.1 62.62
JBND J.P. Morgan Exchange-Traded Fun 0.03 53.24
BALI Blackrock Advantage Large Cap Income ETF 0.00115 29.925
HAPI Harbor Human Capital Factor US Large Cap ETF 0.130718 38.1072
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.04 49.4691
DFVX Dimensional US Large Cap Vector ETF 0.011695 69.17
BAMD Brookstone Intermediate Bond ET 2.39579 31.39
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.25 66.66
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.52 65.9721
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.0959831 33.93
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01937 5.4436
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.05199 7.18
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00845 5.4276
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03656 561.333
R1VL.L iShares Russell 1000 Value UCITS ETF 0.07345 32.63
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02055 4.4535
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01329 4.6413
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.00716 8.291
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.03624 30.44
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.17095 95.76
IWDD.AS iShares Core MSCI World UCITS ETF 0.0255 6.639
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.0255 100.01
USCF Themes US Cash Flow Champions ETF 0.59 31.7643
VUAA.MI Vanguard S&P 500 UCITS ETF 0.03881 100.65
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03 17.876
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04 44.725
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.08 50.3407
ISPY ProShares Trust ProShares S&P 5 0.0377791 42.165
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 277.54
IBAT iShares Energy Storage & Materials ETF 0.94003 22.22
UPGD Invesco Raymond James SB-1 Equi 1.956 71.945
INRO BlackRock U.S. Industry Rotation ETF 0.01651 28.92
SHRY First Trust Bloomberg Shareholder Yield ETF 2.96 42.9399
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.0098 70.92
VTWIX Vanguard Total World Stock Index I 0.02 262.27
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 148.43
HEJD VictoryShares Hedged Equity Income ETF 0.585059 26.929
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.03624 36.075
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.135 49.985
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.34 56.415
AVDS Avantis International Small Cap Equity ETF 0.16 61.9572
DYLG Global X Dow 30 Covered Call & Growth ETF 0.73 26.275
DXUV Dimensional ETF Trust 0.0538662 54.76
WUSA WisdomTree US Domestic Economy ETF -0.0179026 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 21.2
FOWF 0.55 28.9312
XUDV 1.98 25.8755
PEVC Pacer Funds Trust 0 26.62
LGCF Themes US Cash Flow Champions ETF 0.5 32.23
JFLI J.P. Morgan Exchange-Traded Fun 0.07 49.5381
NXTV Simplify Next Intangible Value Index ETF 0.437583 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 25.9867
DSPY Tema ETF Trust 0.05 53.6019
WSML iShares MSCI World Small-Cap ETF 0.03312 28.045
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.04219 28.4994
BFRZ Innovator ETFs Trust 0.24 25.37
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