Profile
DOW UNVR CE MEOH HUN BAK
Company Name Dow Inc. Univar Solutions Inc. Celanese Corporation 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 $16.13B $5.70B $4.16B $2.29B $1.42B $1.00B
Employees 36.00K 9.75K 11.00K 1.42K 6.30K 8.57K
CEO James R. Fitterling David C. Jukes Scott A. Richardson Richard W. Sumner Peter R. Huntsman Roberto Prisco Paraíso Ramos
Ratings
DOW UNVR CE MEOH HUN BAK
Quant Rating Score 2 5 2 4 2 2
Quant Rating Sell Strong Buy Sell Buy Sell Sell
Trading
DOW UNVR CE MEOH HUN BAK
Last Close $22.77 $36.14 $36.94 $36.45 $7.69 $2.51
High 52 $48.9 $36.14 $92.44 $53.61 $21.14 $6.11
Low 52 $20.65 $36.14 $36.94 $25.87 $7.69 $2.38
Price vs. 52 Week High -53.44 % 0 % -60.04 % -32.01 % -63.62 % -58.92 %
Price vs. 52 Week Low 10.27 % 0 % 0 % 40.9 % 0 % 5.46 %
Total Return
DOW UNVR CE MEOH HUN BAK
1 Month Return -2.78 % 0 % -16.6 % -8.05 % -18.1 % -3.46 %
3 Month Return 6.9 % 0 % -22.75 % 8.87 % -16.77 % -20.32 %
6 Month Return -20.94 % 0 % -24.69 % 12.71 % -32.54 % -31.42 %
9 Month Return -41.27 % 0 % -46.38 % -28.47 % -55.39 % -44.96 %
YTD Return -43.26 % 0 % -46.63 % -27.01 % -57.35 % -34.97 %
1 Year Return -52.91 % 0 % -60.04 % -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
DOW UNVR CE MEOH HUN BAK
Dividend Yield Percentage (TTM) 10.76 % - 0.32 % 2.18 % 12.22 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.35 % 3.55 % 1.86 % 4.73 % 0.88 % -0.82 %
Dividend Per Share (TTM) 2.45 % - 0.12 % 0.74 % 1 % -
Payout Ratio (TTM) -152.78 % - -9.81 % 19.88 % -54.04 % -0.02 %
Growth
DOW UNVR CE MEOH HUN BAK
Asset Growth -1.13 % 5.43 %
Gross Profit Growth -10.4 % 15.79 %
Revenue Growth -3.72 % 20.34 %
Revenue 3 Year -17.42 % 22.3 %
Revenue 5 Year 5.53 % 17.57 %
Revenue 10 Year 23.4 % -2.06 %
EBIT Growth 69.4 % 25.73 %
Net Income Growth 89.47 % 18.39 %
Net Income 3 Yeari Growth Per Share -81.32 % 611.09 %
Net Income 5 Yeari Growth Per Share 186.25 % 284.89 %
Net Income 10 Yeari Growth Per Share -80.46 % 329.81 %
Operating Income Growth -17.97 % 24.87 %
Operating Cash Flow Growth (CFG) -43.92 % 88.22 %
Operating 3 Year CFG -56.07 % 48.61 %
Operating 5 Year CFG -48.16 % 65.66 %
Operating 10 Year CFG -59.18 % 2832.7 %
EPS Growth 91.46 % 21.4 %
EPS Diluted Growth 91.46 % 21.19 %
Book Value Per Share -6.33 % 11.69 %
Share Holder 3 Year Equity Growth Per Share 0.94 % 42.46 %
Share Holder 5 Year Equity Growth Per Share 35.21 % 93.48 %
Share Holder 10 Year Equity Growth Per Share - 294.19 %
Dividend Per Share Growth -0.04 % -
Dividend 3 Year Growth Per Share 0.2 % -
Dividend 5 Year Growth Per Share -0.52 % -
Dividend 10 Year Growth Per Share -7.01 % -
Debt Growth 7.28 % 8.87 %
Free Cash Flow Growth -105.55 % 118.84 %
Updated On 31 Dec 2024 31 Dec 2022
Profitability
DOW UNVR CE MEOH HUN BAK
Gross Profit Margin TTM 6.88 % 24.15 % 21.85 % 24.79 % 13.74 % 6.52 %
Return on Assets TTM -1.86 % 7.63 % -6.83 % 3.24 % -4.51 % -6.36 %
Return on Equity TTM -6.58 % 22.78 % -28.28 % 11.23 % -10.87 % 180.82 %
Return on Capital Employed TTM 1.23 % 15.09 % -3.61 % 7.87 % -1.77 % -3.43 %
Net Income Per EBT TTM 152.28 % 72.11 % 134.55 % 64.07 % 202.52 % 62.08 %
EBT Per Ebit TTM -118.47 % 90.82 % 159.26 % 71.02 % 160.61 % 413.94 %
EBIT Per Revenue TTM 1.53 % 7.26 % -7.61 % 15.47 % -1.69 % -2.91 %
Cash Flow To Debt Ratio TTM 7.96 % 22.16 % 186.47 % 27.55 % 12.32 % -3.96 %
Receivables Turnover TTM 5.71 7.7 5.18 7.37 7.21 11.6
Payables Turnover TTM 6.14 8.86 6.05 4.77 7.28 4.64
Inventory Turnover TTM 5.71 7.65 3.39 5.19 5.64 5.46
Fixed Asset Turnover TTM 171.52 % 1087.71 % 174.64 % 65.66 % 204.68 % 185.05 %
Asset Turnover TTM 67.08 % 160.59 % 41.91 % 46.03 % 81.99 % 85.14 %
Operating Cash Flow Per Share TTM 2.22 3.3 9.31 15.3 1.73 -3.25
Free Cash Flow Per Share TTM -1.59 2.37 5.77 12.81 0.78 -7.23
Cash Per Share TTM 656.27 % 232.39 % 1070.98 % 717.1 % 230.64 % 1292.9 %
Operating Cash Flow Sales Ratio TTM 3.82 % 4.76 % 10.26 % 29.02 % 5.12 % -3.33 %
Free Cash Flow Operating Cash Flow Ratio TTM -71.7 % 71.85 % 61.96 % 83.7 % 45 % 222.51 %
Cash Flow Coverage Ratios TTM 7.96 % 22.16 % 186.47 % 27.55 % 12.32 % -3.96 %
Price To Free Cash Flows Ratio TTM -14.4 14.52 6.58 2.63 10.53 -0.94
Price To Operating Cash Flows Ratio TTM 10.24 10.97 4.08 2.21 4.72 -2.08
Price Cash Flow Ratio TTM 10.24 10.97 4.08 2.21 4.72 -2.08
Income Statement (TTM)
DOW UNVR CE MEOH HUN BAK
Revenue $42.96B $11.48B $10.28B $3.72B $6.04B $77.41B
Gross Profit $4.46B $2.77B $2.36B $0.71B $0.87B $6B
Gross Profit Ratio 10.37% 24.15% 22.92% 19.1% 14.35% 7.75%
EBITDA $5.25B $1.04B $0.46B $0.8B $0.33B $2.7B
Net Income $1.12B $0.55B $-1.52B $0.16B $-0.19B $-11.32B
EPS Diluted 1.57 3.26 -13.93 2.39 -1.1 -28.4
Balance Sheet (MRQ)
DOW UNVR CE MEOH HUN BAK
Long Term Debt $16.7B $2.43B $11.37B $3.1B $1.86B $69.59B
Total Liabilities $39.46B $4.65B $17.25B $4.22B $3.95B $105.85B
Total Equity $17.85B $2.49B $5.61B $2.38B $3.16B $-4.28B
Total Investments $5.06B $0B $1.22B $0.11B $0.35B $2.22B
Total Debt $17.65B $2.47B $12.95B $3.23B $2.24B $73.72B
Total Assets $57.31B $7.15B $22.86B $6.6B $7.11B $101.58B
Cash Flow Statement (TTM)
DOW UNVR CE MEOH HUN BAK
Net Income $1.2B $0.55B $-1.51B $0.25B $-0.1B $-11.32B
Inventory $-0.53B $-0.22B $0.01B $0B $-0.08B $-0.18B
Dividends Paid $-1.97B $0B $-0.31B $-0.05B $-0.17B $-0.01B
Operating Cash Flow $2.91B $0.55B $0.97B $0.74B $0.26B $2.44B
Capital Expenditure $-3.07B $-0.15B $-0.44B $-0.17B $-0.18B $-3.76B
Related Stocks
Ticker Name Price
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ASPI ASP Isotopes Inc. Common Stock 7.645
BAK Braskem S.A. 2.405
CE Celanese Corporation 36.07
CINR Sisecam Resources LP 20.31
FF FutureFuel Corp. 3.755
FMST Foremost Lithium Resource & Technology Ltd. 2.63
FMSTW Foremost Lithium Resource & Technology Ltd. 0.68
HUN Huntsman Corporation 7.42
LXU LSB Industries, Inc. 8.375
MEOH Methanex Corporation 35.98
MKD Molecular Data Inc. 0.41
ORGN Origin Materials, Inc. 0.5186
ORGNW Origin Materials, Inc. 0.0207
RYAM Rayonier Advanced Materials Inc. 6.01
SIRE Sisecam Resources LP 25.33
TROX Tronox Holdings plc 3.16
UNVR Univar Solutions Inc. 36.14
VHI Valhi, Inc. 13.5
WLKP Westlake Chemical Partners LP 18.73
ETFs With Exposure to DOW
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.0283 669.78
FB Meta Platforms, Inc. 0.0227331 41.93
VEA Vanguard Developed Markets Index Fund 0.01 60.4
IEFA iShares Core MSCI EAFE ETF 0.01266 87.475
VTI Vanguard Total Stock Market Index Fund 0.02521 329.15
IXUS iShares Core MSCI Total International Stock ETF 0.00711 83.21
BUFF Innovator Laddered Allocation Power Buffer ETF 0.11 49.025
IWD iShares Russell 1000 Value ETF 0.05759 203.035
SSO ProShares Ultra S&P500 0.0200947 112.495
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0206852 211.905
XLB Materials Select Sector SPDR Fund 2.42068 84.79
UPRO ProShares UltraPro S&P500 0.0117806 111.515
BNDX Vanguard Total International Bond Index Fund 0.00778 49.655
VEU Vanguard FTSE All-World ex-US Index Fund 0.01 72.145
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.10571 83.805
IVV iShares Core S&P 500 ETF 0.02894 673.055
SCHB Schwab U.S. Broad Market ETF 0.0255106 25.765
SCZ iShares MSCI EAFE Small-Cap ETF 0.08726 75.22
DIA SPDR Dow Jones Industrial Average ETF Trust 0.726103 469.125
VTV Vanguard Value Index Fund 0.06936 184.89
VT Vanguard Total World Stock Index Fund 0.01626 138.48
SCHX Schwab U.S. Large-Cap ETF 0.0271185 26.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02587 146.095
VOO Vanguard 500 Index Fund 0.02835 616.22
ACWI iShares MSCI ACWI ETF 0.01782 139.265
SCHF Schwab International Equity ETF 0.00978954 23.575
RSP Invesco S&P 500 Equal Weight ETF 0.195 185.92
HDV iShares Core High Dividend ETF 0.8788 118.43
IWB iShares Russell 1000 ETF 0.02667 366.885
ACWF iShares MSCI Global Multifactor ETF 0.04536 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.13315 129.31
IVE iShares S&P 500 Value ETF 0.06436 206.88
VXUS Vanguard Total Intl Stock Idx Fund 0.01 74.04
VYM Vanguard High Dividend Yield Index Fund 0.07793 139.495
FLOW SPX FLOW, Inc. 1.91 34.07
OEF iShares S&P 100 ETF 0.08009 337.99
SCHV Schwab U.S. Large-Cap Value ETF 0.0632791 28.735
SPLV Invesco S&P 500 Low Volatility ETF 0.717 70.6
FHB First Hawaiian, Inc. 0.18964 24.4
HDGE AdvisorShares Ranger Equity Bear ETF -1.32 17.345
BIV Vanguard Intermediate-Term Bond Index Fund 0.02986 78.075
SPYV SPDR Portfolio S&P 500 Value ETF 0.063015 55.45
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.775 47.115
IUSV iShares Core S&P U.S. Value ETF 0.061 100.08
UDOW ProShares UltraPro Dow30 0.102727 109.285
BND Vanguard Total Bond Market Index Fund 0.03258 74.365
BLV Vanguard Long-Term Bond Fund 0.12005 70.825
RPV Invesco S&P 500 Pure Value ETF 0.531 98.475
BSV Vanguard Short-Term Bond Index Fund 0.00419 78.795
VV Vanguard Large Cap Index Fund 0.02863 309.55
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.31021 77.05
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01483 79.67
PWV Invesco Dynamic Large Cap Value ETF 1.68 64.75
PRF Invesco FTSE RAFI US 1000 ETF 0.164 45.35
DEUS Xtrackers Russell US Multifactor ETF 0.0187582 56.99
IWR iShares Russell Mid-Cap ETF 0.13533 94.335
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.13833 72.22
ILTB iShares Core 10+ Year USD Bond ETF 0.00777 50.57
SPHB Invesco S&P 500 High Beta ETF 0.785 111.905
IWS iShares Russell Mid-Cap Value ETF 0.17947 136.98
VO Vanguard Mid Cap Index Fund 0.17709 286.18
IWV iShares Russell 3000 ETF 0.02557 379.63
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.197465 26.355
DDM ProShares Ultra Dow30 0.224471 109.02
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 129.7
IWX iShares Russell Top 200 Value ETF 0.28135 88.35
SPLG SPDR Portfolio S&P 500 ETF 0.030438 78.85
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.18306 25.695
LRGF iShares U.S. Equity Factor ETF 0.03469 68.785
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 76.23
MDIV Multi-Asset Diversified Income Index Fund 0.46 15.7
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.14148 4.15
VOE Vanguard Mid-Cap Value Index Fund 0.30882 171.71
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.22117 42.22
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.001 51.805
SCHZ Schwab U.S. Aggregate Bond ETF 0.00155014 23.45
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.633214 64.815
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.026385 80.955
IYM iShares U.S. Basic Materials ETF 4.05859 139.695
FDVV Fidelity High Dividend ETF 1.17 55.315
KRMA Global X Conscious Companies ETF 0.46 43.155
GVI iShares Intermediate Government/Credit Bond ETF 0.00363 107.375
PHDG Invesco S&P 500 Downside Hedged ETF 0.021 37.84
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.254996 53.255
VPL Vanguard Pacific Stock Index Fund 0.03 90.755
FPX First Trust US Equity Opportunities ETF 1.82 161.08
FXZ First Trust Materials AlphaDEX Fund 1.69 58.595
FNDF Schwab Fundamental International Large Company Index ETF 0.0375299 43.795
IYJ iShares U.S. Industrials ETF 0.22739 144.335
SDOG ALPS Sector Dividend Dogs ETF 1.93 58.505
SYLD Cambria Shareholder Yield ETF 0.47 67.105
VTHR Vanguard Russell 3000 Index Fund 0.02513 295.01
IPAC iShares Core MSCI Pacific ETF 0.03637 74.45
MGV Vanguard Mega Cap Value Index Fund 0.13 136.74
SCHK Schwab 1000 Index ETF 0.0265193 32.235
VONV Vanguard Russell 1000 Value Index Fund 0.05571 89.105
CATH Global X S&P 500 Catholic Values ETF 0.03 81.305
CSD Invesco S&P Spin-Off ETF 8.05 94.635
DHS WisdomTree U.S. High Dividend Fund 0.00635 98.115
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.48 101.81
EQWL Invesco S&P 100 Equal Weight ETF 0.931 114.72
FDL First Trust Morningstar Dividend Leaders Index Fund 1.12 42.465
FTLS First Trust Long/Short Equity ETF 0 71.105
GCOW Pacer Global Cash Cows Dividend ETF 0.82 39.915
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.61 38.085
IWL iShares Russell Top 200 ETF 0.10022 167.66
ILCB iShares Morningstar U.S. Equity ETF 0.02837 92.91
ILCG iShares Morningstar Growth ETF 0.01767 103.81
MXI iShares Global Materials ETF 0.68358 88.91
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.023 40.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.013 62.185
QDF FlexShares Quality Dividend Index Fund 0.5222 78.975
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0143 242.435
VAW Vanguard Materials Index Fund 1.19152 192.19
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.24 121.26
FVAL Fidelity Value Factor ETF 0.2 69.76
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0020678 86
RWL Invesco S&P 500 Revenue ETF 0.226 111.28
DEW WisdomTree Global High Dividend Fund 0.0040052 59.45
DEF Invesco Defensive Equity ETF 0.933 67.84
AFTY Pacer CSOP FTSE China A50 ETF 1.96 16.2826
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.633254 67.57
CFA VictoryShares US 500 Volatility Wtd ETF 0.13831 89.075
CLRG IQ Chaikin U.S. Large Cap ETF 0.86 34.71
COWZ Pacer US Cash Cows 100 ETF 1.85 57.425
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.148156 77.07
DFND Siren DIVCON Dividend Defender ETF -0.55 43.81
DIV Global X SuperDividend U.S. ETF 1.33 17.135
DIVB iShares U.S. Dividend and Buyback ETF 0.20892 51.4
DIVO Amplify CWP Enhanced Dividend Income ETF 1.92 44.685
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.033 55.295
DMRL DeltaShares S&P 500 Managed Risk ETF 0.13 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0018223 82.91
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.11 26.74
EDOW First Trust Dow 30 Equal Weight ETF 3.07 40.205
EPRF Innovator S&P Investment Grade Preferred ETF 0.11 17.86
EPS WisdomTree U.S. Earnings 500 Fund 0.0004595 69.26
EQAL Invesco Russell 1000 Equal Weight ETF 0.044 50.925
EQRR ProShares Equities for Rising Rates ETF 0.965714 62.6899
ESG FlexShares STOXX US ESG Select Index Fund 0.0181 154.31
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0123 199.54
ESGU iShares ESG Aware MSCI USA ETF 0.22667 146.77
EUSA iShares MSCI USA Equal Weighted ETF 0.18552 101.16
EYLD Cambria Emerging Shareholder Yield ETF 0.64 38.58
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.15
FDRR Fidelity Dividend ETF for Rising Rates 0.14 59.16
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 115.26
FLAU Franklin FTSE Australia ETF 0.21 31.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.19 68.12
FMAT Fidelity MSCI Materials Index ETF 1.22023 49.18
FQAL Fidelity Quality Factor ETF 0.23 74.075
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 82.345
FTLB First Trust Nasdaq BuyWrite Income ETF 0.28 20.9039
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.04 46.465
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 83.27
IDEV iShares Core MSCI International Developed Markets ETF 0.01378 80.045
IMTB iShares Core 5-10 Year USD Bond ETF 0.00867 44.24
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.08777 39.85
IUSB iShares Core Total USD Bond Market ETF 0.00144 46.7
IYY iShares Dow Jones U.S. ETF 0.02685 163
JDIV JPMorgan U.S. Dividend ETF 0.38 53.185
JHMA John Hancock Multifactor Materials ETF 3.7 40.7128
JHML John Hancock Multifactor Large Cap ETF 0.06 78.295
ILCV iShares Morningstar Value ETF 0.03982 91.48
IMCB iShares Morningstar Mid-Cap ETF 0.14148 81.42
IMCG iShares Morningstar Mid-Cap Growth ETF 0.09635 80.445
IMCV iShares Morningstar Mid-Cap Value ETF 0.18964 79.345
JVAL JPMorgan U.S. Value Factor ETF 0.11 47.445
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.037 43.085
MATF iShares Edge MSCI Multifactor Matrls ETF 1.71 31.95
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.03 37.04
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 55.255
MGC Vanguard Mega Cap Index Fund 0.05 246.82
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001497 287.84
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.273 59.47
ONEO SPDR Russell 1000 Momentum Focus ETF 0.012561 127.225
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.214581 130.435
ONEY SPDR Russell 1000 Yield Focus ETF 0.575663 110.585
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.008 26.17
PBP Invesco S&P 500 BuyWrite ETF 0.029 22.52
PBUS Invesco PureBeta MSCI USA ETF 0.029 67.33
PTLC Pacer Trendpilot US Large Cap ETF 0.03 55.055
PYZ Invesco DWA Basic Materials Momentum ETF 1.452 99.14
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4824 79.185
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5187 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.4761 78.81
QSY WisdomTree U.S. Quality Shareholder Yield Fund 1.08 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.047713 170.17
QWLD SPDR MSCI World StrategicFactors ETF 0.025794 140.18
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 57.09
RTM Invesco S&P 500 Equal Weight Materials ETF 3.342 156.858
SHE SPDR SSGA Gender Diversity Index ETF 0.051974 128.695
SIZE iShares MSCI USA Size Factor ETF 0.14297 158.35
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0227 49.08
SPDV AAM S&P 500 High Dividend Value ETF 1.85 33.74
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0273235 180.71
SPVM Invesco S&P 500 Value with Momentum ETF 0.509 64.655
SPVU Invesco S&P 500 Enhanced Value ETF 0.312 54.365
SPXE ProShares S&P 500 ex-Energy ETF 0.0297955 72.9
SPXN ProShares S&P 500 ex-Financials ETF 0.0338865 72.9
SPXT ProShares S&P 500 ex-Technology ETF 0.0453636 100.57
SPXV ProShares S&P 500 ex-Health Care ETF 0.0318093 73.535
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.028667 55.19
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.10762 25.23
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0031 88.23
TOK iShares MSCI Kokusai ETF 0.02179 135.31
TUSA First Trust Dividend Strength ETF 0.46 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.458442 88.965
URTH iShares MSCI World ETF 0.01977 182.09
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 50.53
UYM ProShares Ultra Basic Materials 1.807 21.6
VALQ American Century STOXX U.S. Quality Value ETF 1.34 63.44
VFLQ Vanguard U.S. Liquidity Factor ETF 0.27 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.18 143.48
VFVA Vanguard U.S. Value Factor ETF 0.18 124.71
VLU SPDR S&P 1500 Value Tilt ETF 0.137802 203.545
VONE Vanguard Russell 1000 Index Fund 0.0265 303.39
VONG Vanguard Russell 1000 Growth Index Fund 0.02 121.46
VOOV Vanguard S&P 500 Value Index Fund 0.06287 199.75
VTC Vanguard Total Corporate Bond ETF 0.14293 78.005
VYMI Vanguard International High Dividend Yield Fund 0.02 85.695
WBIE WBI BullBear Rising Income 3000 ETF 4.87 30.959
WBIY WBI Power Factor High Dividend ETF 4.66 30.54
WLDR Affinity World Leaders Equity ETF 0.52 36.22
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.72 53.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.73 39.27
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 33.56
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.02 26.54
IUS Invesco RAFI Strategic US ETF 0.149 55.465
VETS Pacer Military Times Best Employers ETF 2.4 38.62
BNDW Vanguard Total World Bond ETF 0 69.795
HLAL Wahed FTSE USA Shariah ETF 0.06 60.49
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 51.64
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.03 68.96
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 69.49
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 54.31
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XWD.TO iShares MSCI World Index ETF 0.02 110.31
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.17
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.87879 33.98
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.90527 34.24
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.15 20
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1567 56
PLV.TO Invesco Low Volatility Portfolio ETF 0.1124 26.74
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.01339 42.49
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.03472 48.685
VMO.TO Vanguard Global Momentum Factor ETF 0.04698 78.49
VVL.TO Vanguard Global Value Factor ETF 0.12376 60.18
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02539 113.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02539 113.28
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.09588 41.74
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.10439 206.68
VPMCX Vanguard PrimeCap Fund 0.10439 199.43
VASVX Vanguard Selected Value Fund Investor Shares 0.59123 28.51
VQNPX Vanguard Growth and Income Fund 0.05 73.1
NINDX Columbia Large Cap Index Fund 0 61.57
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05 119.31
VIIIX Vanguard Institutional Index Fund 0.02852 552.91
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02852 552.91
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 63.54
NEIAX Columbia Large Cap Index Fund 0 60.7
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03794 173.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03794 348.91
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.18 97.41
VEIPX Vanguard Equity Income Fund 0.18 46.48
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01287 52.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01287 52.98
VBINX Vanguard Balanced Index Fund Investor Shares 0.01287 52.99
VWNDX Vanguard Windsor Fund 0.36489 22.33
VHGEX Vanguard Global Equity Fund Investor Shares 0.37493 42.79
SPGP Invesco S&P 500 GARP ETF 0.996 109.98
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.03264 51.18
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.025798 75.68
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00076 49.16
REVS Columbia Research Enhanced Value ETF 0.72 27.765
LOUP Innovator Loup Frontier Tech ETF 0.11 79.3
AFLG First Trust Active Factor Large Cap ETF 0.26 38.52
AUSF Global X Adaptive U.S. Factor ETF 0.4 44.91
BOUT Innovator IBD Breakout Opportunities ETF 0.27 36.76
FOVL iShares Focused Value Factor ETF 2.34037 73.395
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.453515 60.675
IJAN Innovator International Developed Power Buffer ETF - January 0.11 35.42
FLSP Franklin Liberty Systematic Style Premia ETF -0.11 26.77
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.27 29.18
GBDV Global Beta Smart Income ETF 4.23 23.4425
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.11 32.67
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.27 33.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0405309 57.155
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 94.8
SNPE Xtrackers S&P 500 ESG ETF 0.0402586 60.65
NTSX WisdomTree U.S. Efficient Core Fund 0.01476 54.14
QDIV Global X S&P 500 Quality Dividend ETF 1.36 33.93
RAFE PIMCO RAFI ESG U.S. ETF 0.47 40.57
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.00435241 24.85
SCHI Schwab 5-10 Year Corporate Bond ETF 0.117843 22.985
PEXL Pacer US Export Leaders ETF 0.99 57.99
WOMN Impact Shares YWCA Women's Empowerment ETF 0.07 40.19
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.96 33.61
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.03 58.93
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01571 46.11
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.27 41.11
ESGV Vanguard ESG U.S. Stock ETF 0.13 118.845
PJUL Innovator S&P 500 Power Buffer ETF — July 0.27 45.69
PJUN Innovator S&P 500 Power Buffer ETF - New 0.11 41.215
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.11 39.35
VSGX Vanguard ESG International Stock ETF 0.01 69.79
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.27 42.53
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.11 37.525
BJAN Innovator U.S. Equity Buffer ETF - January 0.27 53.295
BDEC Innovator S&P 500 Buffer ETF - December 0.27 48.325
POCT Innovator S&P 500 Power Buffer ETF - October 0.11 43.13
BAPR Innovator S&P 500 Buffer ETF - April New 0.27 47.085
DURA VanEck Morningstar Durable Dividend ETF 1.22 32.78
BSEP Innovator S&P 500 Buffer ETF - September 0.11 48.34
BJUL Innovator U.S. Equity Buffer ETF - July 0.11 49.755
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 121.32
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.11 35.93
GSST Goldman Sachs Access Ultra Short Bond ETF 0.48 50.505
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.27 38.485
NJAN Innovator Growth-100 Power Buffer ETF - January 0.11 53.575
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.11 32.87
BJUN Innovator S&P 500 Buffer ETF - June 0.11 45.84
BAUG Innovator U.S. Equity Buffer ETF - August 0.27 49.04
SLT Pacer Salt High truBeta US Market ETF 2.4 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.11 43.64
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.11 39.84
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.11 38.68
LSLT Pacer Salt Low truBeta US Market ETF 2.4 32
BOCT Innovator S&P 500 Buffer ETF - October 0.27 48.48
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.27 45.985
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.11 38.48
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.11 42.31
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.11 32.25
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.11 42.3
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.11 36.795
PSEP Innovator S&P 500 Power Buffer ETF - September 0.11 42.94
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.11 38.15
NOCT Innovator Growth-100 Power Buffer ETF - October 0.27 57.055
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.11 38.71
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.11 40.305
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.045
BFEB Innovator S&P 500 Buffer ETF - February 0.11 47.465
AVUS Avantis U.S. Equity ETF 0.05 108.675
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0001 59.795
QMJ Direxion S&P 500 High minus Low Quality ETF 0.23 68.445
RECS Columbia Research Enhanced Core ETF 0.4 40.21
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 39.17
BMAR Innovator S&P 500 Buffer ETF - March 0.11 51.82
PMAR Innovator S&P 500 Power Buffer ETF - March 0.11 44.05
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.43 106.52
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0217849 117.01
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 128.615
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.11 52.85
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.11 34.25
PMAY Innovator S&P 500 Power Buffer ETF - May 0.11 38.95
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.11 35.995
BMAY Innovator S&P 500 Buffer ETF - May 0.11 43.95
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 2.51 37.92
JEPI JPMorgan Equity Premium Income ETF 0 56.195
GSID Goldman Sachs MarketBeta International Equity ETF 0.04 67.01
GSUS Goldman Sachs MarketBeta US Equity ETF 0.04 92.91
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.16 50.81
ALTL Pacer Lunt Large Cap Alternator ETF 0.76 43.28
VIRS Pacer BioThreat Strategy ETF 2.4 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.11 30.92
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.11 71.39
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.04 47.555
EFIV SPDR S&P 500 ESG ETF 0.040999 64.245
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1896 39.84
ESG.TO Invesco S&P 500 ESG Index ETF 0.041 49.54
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.37
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.44
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.7
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.41
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.41476 32.78
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.22706 50.13
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.13 34.32
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.02926 39.86
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0154098 7.0875
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 0.0272014 45.835
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 0.03 37.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.93 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.27 20.18
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.11 20.305
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 63.945
XVV iShares ESG Screened S&P 500 ETF 0.03162 51.84
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.71
XYLD Global X S&P 500 Covered Call ETF 0.03 39.765
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 29.07
EJH E-Home Household Service Holdings Limited 0.02837 0.8226
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.71 1.75
DFUS Dimensional U.S. Equity ETF 0.0210609 72.77
DFAC Dimensional U.S. Core Equity 2 ETF 0.00985692 38.45
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.04 80.12
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00636368 60.16
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0280981 55.22
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.02846 230.6
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 0.0238129 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00821 10.492
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0477 87.3
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02041 110.07
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0242 108.335
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0013 83.33
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02818 139.565
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01914 105.075
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00132 86.266
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0023 78.556
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02859 58.038
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01677 91.74
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00636368 330.08
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00821 10.162
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0691 29.15
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.1201 5.0314
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02059 375.77
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.03867 53.272
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.09207 34.115
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00442 113.1
VNRA.DE Vanguard FTSE North America UCITS ETF 0.02953 145.74
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.674581 15.886
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.12019 52.702
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00353 143.36
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0200141 120.335
WTV WisdomTree U.S. Value Fund 0.0059254 89.515
VTSAX Vanguard Total Stock Market Index Fund 0.02521 162.15
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0021435 111.485
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02304 6.269
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.04294 3920.5
VFINX Vanguard 500 Index Fund 0.02835 627.75
RTL The Necessity Retail REIT, Inc. 0.11 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.11 30.14
CDX Simplify High Yield PLUS Credit Hedge ETF -0.194826 22.71
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00353 165.52
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00353 162.12
CLSE Convergence Long/Short Equity ETF -0.17 26.83
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.00593 13.6925
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 56.33
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.05303 56.935
ICAP InfraCap Equity Income Fund ETF 0.81 27.22
JAVA JPMorgan Active Value ETF 0.14 69.01
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) 0.01677 8083
ACWD.L SPDR MSCI ACWI UCITS ETF 0.013647 281.67
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0154098 541.35
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0280981 4872.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0280981 59.105
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0265 694.4
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00821 8.9625
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00559 10.19
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0315 6999
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0477 100.89
G500.L Invesco S&P 500 UCITS ETF 0.03 8662.5
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.674581 13.99
HDLV.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.7385 35.355
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01256 7.061
I500.L iShares S&P 500 Swap UCITS ETF 0 8.5275
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0242 108.36
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.04638 15.145
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.08024 86.505
IMSU.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 1.7388 723.25
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01677 105.91
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0013 4.8585
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0013 96.13
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.13412 7.811
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.13412 12.185
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.0969 53.07
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0192938 4239
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01256 104.53
LSPU.L Lyxor S&P 500 UCITS ETF 0.00636368 69.555
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.258838 13463
MXUD.L Invesco MSCI USA UCITS ETF 0.028 91.58
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1411 37.025
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.14247 1747.1
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.14551 1841
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02974 13.978
SP5C.L Lyxor S&P 500 UCITS ETF 0.00636368 485.14
SP5L.L Lyxor S&P 500 UCITS ETF 0.00636368 370.1
SPX5.L SPDR S&P 500 UCITS ETF 0.028119 513.03
SPXD.L Invesco S&P 500 UCITS ETF 0.03 62.44
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.0244 4.94
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01341 4.26075
SWRD.L SPDR MSCI World UCITS ETF 0.021243 46.465
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02823 165.9
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02059 437.65
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.06556 8.2125
VAPU.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.09207 39.41
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00442 125.13
VDNR.L Vanguard FTSE North America UCITS ETF 0.02953 164.432
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.12019 60.85
VDPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.09207 31.36
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.03867 46.87
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.12019 49.5
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00913 88.02
VNRA.L Vanguard FTSE North America UCITS ETF 0.02953 168.34
VNRG.L Vanguard FTSE North America UCITS ETF 0.02953 128.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03678 8.649
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.238113 20.665
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0279631 198
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.198725 102.63
XDWD.L Xtrackers MSCI World UCITS ETF 0.0200141 139.07
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0200141 115.98
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0214907 28.23
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.198725 9.0245
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.403908 13.92
XLBS.L Invesco Materials S&P US Select Sector UCITS ETF 1.7 522.35
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0199393 3821
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0524588 201.11
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 0.164666 274.05
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.00420844 60.135
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0300604 58.53
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0057637 545.4
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0211 10.384
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0417346 168.16
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 17.77
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 58.7165
SELV SEI Large Cap Low Volatility Factor ETF 0.62 31.21
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.09 52.275
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 30.025
VNRT.L Vanguard FTSE North America UCITS ETF 0.02953 125.438
VBTIX Vanguard Total Bond Market Index Fund 0.03258 9.76
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.17709 78.92
VITSX Vanguard Total Stock Market Index Fund 0.02521 162.17
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00225538 9.03
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.11 31.475
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.11 32.86
XDJA Innovator U.S. Equity Accelerated ETF - January 0.11 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.05 60.53
XDOC Innovator U.S. Equity Accelerated ETF - October 0.27 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.11 31.05
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.11 32.635
VOTE Engine No. 1 Transform 500 ETF 0.03 78.965
BSTP Innovator Buffer Step-Up Strategy ETF 0.27 36.425
TSPA T. Rowe Price US Equity Research ETF 0.017454 42.18
WDNA WisdomTree BioRevolution Fund 0.0096445 16.24
BUFB Innovator Laddered Allocation Buffer ETF 0.11 35.83
DJIA Global X Dow 30 Covered Call ETF 0.74 22.075
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.11 34.72
DUHP Dimensional US High Profitability ETF 0.00206421 37.375
DFUV Dimensional US Marketwide Value ETF 0.0841461 44.43
FIG Simplify Macro Strategy ETF -0.193175 46.005
EQUL IQ Engender Equality ETF 1.13 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0755 41.5335
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.514 28.6
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01129 5.8204
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 0.82351 570
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.08024 6601.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0214907 24.42
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00559 7.7765
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0199393 43.32
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 0.82131 312.7
IWRD.L iShares MSCI World UCITS ETF 0.02097 7037
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02041 127.16
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00559 9.327
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0195442 138.5
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01914 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.00593 10.306
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.0211 10.859
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02974 7.684
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.08536 57.09
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01945 11661
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00854525 118.125
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.107178 342.8
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00854525 32.014
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.107178 397.75
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 0.664917 55.08
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02059 376.45
SC0J.F Invesco MSCI World UCITS ETF 0.0203 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02058 94.008
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02058 31.95
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 1.7388 8.22
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02889 623.69
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0287722 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0287722 94.734
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00636368 60.162
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00636368 252.2
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0417346 168.54
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0287722 61.36
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0287722 11239
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0771148 134.98
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00636368 330.15
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02818 139.62
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0417346 95.381
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00636368 420.68
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.14246 0.5528
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02889 11.298
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00636368 187.3
SPY5.DE SPDR S&P 500 UCITS ETF 0.028119 582.4
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02906 8433
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02948 31.694
VUSA.L Vanguard S&P 500 UCITS ETF 0.03155 97.345
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04297 37.455
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.04182 39.315
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.05869 41.665
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.04 92.6
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.14465 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1901 63.01
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0265 700.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00821 11.75
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.468775 2800
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.04783 7.1235
INAA.SW iShares MSCI North America UCITS ETF 0.02705 125.56
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0300604 50.6
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.403908 13.79
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00429785 156.415
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0127628 543.605
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.12977 6371
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.25617 11.9975
IWLE.DE iShares Core MSCI World UCITS ETF 0.02041 9.6506
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0199393 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00854525 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0203 118.12
SPPW.DE SPDR MSCI World UCITS ETF 0.021243 40.224
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0771148 9.9448
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0287722 87.71
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.173
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.06556 8.4149
SPXE.MI SPDR S&P 500 UCITS ETF 0.028119 16.474
SPXD.SW Invesco S&P 500 UCITS ETF 0.03 62.95
SPXS.L Invesco S&P 500 UCITS ETF 0.03 1338.75
VUAA.L Vanguard S&P 500 UCITS ETF 0.03155 129.02
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.04 77.8
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1901 59.13
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0771148 14.765
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.00821 12.104
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0279631 150.66
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0057637 546.77
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0279631 135.485
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.04638 9.896
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0524588 15351
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0154098 6.1449
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0154098 7.0958
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02974 12.11
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.14894 7.145
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02974 12.938
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0127628 589.181
MXUS.L Invesco MSCI USA UCITS ETF 0.028 197.065
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.02286 245.3
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.013647 243.8
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02823 12530.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06331 9106.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4599.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0279631 22.603
SXLB.L SPDR S&P U.S. Materials Select Sector UCITS ETF 1.75921 42.6475
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0300604 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.97347 9.58
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00913 59.655
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1411 32.01
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0681 2567.5
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.09207 23.93
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00442 95.53
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00442 130.62
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0277156 19.335
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.0969 4051.5
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.0470916 10868
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01055 126.05
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00845 96.145
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02165 97.15
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0376 92.954
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01256 84.804
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00539 4.9615
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00065 4.68
CORC.SW iShares Global Corp Bond UCITS ETF 0.0023 4.7326
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00065 4.5753
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02462 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00065 5.8
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00065 4.4425
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01252 121.24
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02304 101.15
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01252 5.36
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04544 5.2001
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0013 5.713
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0023 90.54
CRPA.L iShares Global Corp Bond UCITS ETF 0.0023 5.918
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00902 5.2375
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01375 3.755
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.0244 4.827
CRPU.L iShares Global Corp Bond UCITS ETF 0.0023 6.1865
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05589 442.925
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01375 6.281
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0013 4.4215
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01252 5.128
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.12019 41.74
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0192938 58.68
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0242 5.4724
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02165 5.4134
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01375 4.3
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0023 4.622
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 0.919629 851
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 0.0238129 258.125
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.00420844 37.745
STRV Strive 500 ETF 0.03 43.35
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.03258 9.76
STXV Ea Series Trust - Strive 1000 Value ETF 0.11 32.06
AVIE Avantis Inflation Focused Equity ETF 0.27 62.7516
DFSU Dimensional US Sustainability Core 1 ETF 0.0110277 42.365
SFLR Innovator Equity Managed Floor ETF 0.28 36.29
SMOT VanEck Morningstar SMID Moat ETF 0.49 35.13
SNPV Xtrackers S&P ESG Value ETF 0.0885409 35.4
HDUS Hartford Disciplined US Equity ETF 0.0785366 64.714
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.78 27.145
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.04876 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.00593 1043.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02802 659.1
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0200141 10611
XLBP.L Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF 1.7 39860
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02974 11.194
JKE iShares Morningstar Growth ETF 0.01767 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03533 7.489
QTJL Innovator Growth Accelerated Plus ETF - July 0.11 38.29
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0192938 4477.5
IUMS.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 1.7388 9.48375
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0315 79.35
SPYI Neos S&P 500(R) High Income ETF 0.03 52.075
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.05869 41.615
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.27 46.7201
VVIAX Vanguard Value Index Fd Admiral Shs 0.06936 72.23
SC0H.DE Invesco MSCI USA UCITS ETF 0.028 170.52
HDLG.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.7385 2697.5
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.0969 46
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.97574 1758.4
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.198725 7833
VNRT.DE Vanguard FTSE North America UCITS ETF 0.02953 142.22
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01252 121.26
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0279631 171.365
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02 4.8265
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.09207 27.15
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.07793 42.18
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.258838 152.1
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01 44.98
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 41.94
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0790599 16.43
VCORX Vanguard Core Bond Fund Investor Shares 0.00243 9.1
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.03 112.64
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.30882 89.12
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.10571 22.53
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.02863 158.14
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0287722 12.965
VUSD.L Vanguard S&P 500 UCITS ETF 0.03155 127.515
BALT Innovator Defined Wealth Shield ETF 0.11 32.945
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02889 54883
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.98167 2471
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02059 33570
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.00593 11.83
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02889 719.47
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.198725 88.88
IDWR.L iShares MSCI World UCITS ETF 0.02097 92.11
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02304 87.694
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0203 136.535
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0280981 4532.25
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0211 11.99
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01256 90.692
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.04961 9.76
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.10204 8.89
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.12005 10.67
VUSA.DE Vanguard S&P 500 UCITS ETF 0.03155 110.46
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00913 78.105
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.14762 6.2965
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02752 15397
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 19.51
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.468775 36.78
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 0.919629 9.68
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02823 142.03
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01129 22.735
IQQN.DE iShares MSCI North America UCITS ETF 0.02705 108.06
IQQW.DE iShares MSCI World UCITS ETF 0.02097 79.784
ISWD.L iShares MSCI World Islamic UCITS ETF 0.08536 4290
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02819 51.52
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1943 51.28
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 52.14
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.03 54.17
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.22112 31.61
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.04182 3463.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02834 2798
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 51.692
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00913 67.67
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01375 89.93
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0265 601.34
PVAL Putnam Focused Large Cap Value ETF 2.07 43.125
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.04 77.95
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00539 4.2991
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02859 5116.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00264 5.78
XDWM.L Xtrackers MSCI World Materials UCITS ETF 0.664917 63.58
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0265 53040
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.12977 83.41
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02954 3343.5
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 0.12019 36.7325
P500.DE Invesco S&P 500 UCITS ETF 0.03 1159.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00353 123.73
SNXFX Schwab 1000 Index Fund Investor Shares 0.0830557 14.64
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0300604 4467
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0476 9610
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.07671 15.692
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00065 4.9489
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00636368 228.1
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02859 67.0125
INAA.L iShares MSCI North America UCITS ETF 0.02705 9532
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00264 5.41
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00913 67.07
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0375 99.48
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00854525 136.42
SWLD.L SPDR MSCI World UCITS ETF 0.021243 35.44
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.13412 930.5
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00778 19.84
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.08536 56.27
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00264 7.5925
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04297 37.395
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 0.82784 490.15
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.674581 18.3375
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01375 7920
XDWG.L Xtrackers MSCI World UCITS ETF 0.0200141 27.99
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01259 79.015
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02462 4.9175
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1442 2825
LSPX.L Lyxor S&P 500 UCITS ETF 0.00636368 5305
ZPDM.DE SPDR S&P U.S. Materials Select Sector UCITS ETF 1.75921 36.945
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00559 8.217
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.04 7054
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.238113 1579.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.13 28.55
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.14246 0.5546
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01763 3.8166
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.238113 17.912
IDNA.L iShares MSCI North America UCITS ETF 0.02705 124.925
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0023 69.13
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0771148 12.367
36B7.DE iShares Global Corp Bond UCITS ETF 0.0023 4.2803
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0771148 9.955
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0199393 47.29
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0287722 11.248
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.403908 1052
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1901 4808.5
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0771148 116.8
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.11 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00535 4.92975
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0207 10418
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01005 109.2
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0309 79.52
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 0.164666 237.35
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0277156 16.738
USPX Franklin U.S. Equity Index ETF 0.03 58.845
NDIV Amplify Natural Resources Dividend Income ETF 5.05 26.205
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.03867 48.97
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.468775 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0127628 543.2
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00442 99.64
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0476 7697.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0315 91.66
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01055 126.05
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3454.5
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.0244 5.378
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06331 103.36
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02906 94.192
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.12019 48.1475
ACWI.L SPDR MSCI ACWI UCITS ETF 0.013647 214.89
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.03867 43.12
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.0470916 123.22
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.97347 8.307
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0524588 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.12019 46.375
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.09 39.5642
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0280981 63.8575
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01914 105.14
D500.DE Invesco S&P 500 UCITS ETF 0.03 54.052
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 6.597
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.0242 95.385
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1943 4514.5
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03496 99.462
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00264 7.1045
VDPG.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.09207 29.95
WMAT.L SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF 0.651943 66.435
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 0.71913 566.31
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00353 126.28
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01252 106.735
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.02286 283.27
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01483 21.66
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 39.9
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.04182 42.48
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00559 8.821
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.028119 673.075
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.403908 11.99
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 0.164666 20912.5
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0279631 15122.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02974 10.677
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02337 2845.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.13412 10.552
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00065 3.85
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02304 77.19
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01375 103.83
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0013 73.365
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0771148 10303.5
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01129 25.745
IWDG.L iShares Core MSCI World UCITS ETF 0.02041 1100.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.03 1162.4
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02986 10.53
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.00864082 22.82
VMIAX Vanguard Materials Index Fund Admiral Shs 1.19152 98.4
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02041 9702
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.02 41.37
SPXP.L Invesco S&P 500 UCITS ETF 0.03 102140
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0771148 12.812
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.198725 10.614
FMK First Trust Mega Cap AlphaDEX Fund 3.07 42.92
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02835 627.71
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02165 110.3
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02058 34.251
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.198725 10.618
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00854525 46.67
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.31021 20.57
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.013647 23.4
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.7385 30.64
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.10204 8.89
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.25617 10.386
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.17 65.41
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00419 10.31
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.17709 357.23
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00442 108.44
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02337 36.01
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0154098 6.1388
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01626 49.46
VTMGX Vanguard Developed Markets Index Admiral 0.01 19.49
DIVY Reality Shares DIVS ETF 1.58 25.44
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.9756 24.995
SPPE.DE SPDR S&P 500 UCITS ETF 0.028119 16.4425
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0211 9.394
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00039 4.1235
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02041 110.22
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.25617 915.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.27 37.505
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.102313 25.695
IMFL Invesco International Developed Dynamic Multifactor ETF 0.221 28.5
XDJL Innovator U.S. Equity Accelerated ETF - July 0.27 37.315
JKD iShares Morningstar U.S. Equity ETF 0.02837 221.911
JKF iShares Morningstar Value ETF 0.03982 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.11 40.115
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02802 564.24
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.11 29.32
QVML Invesco S&P 500 QVM Multi-factor ETF 0.034 39.4
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.4 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 46.845
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0192938 50.83
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.11 38.01
TSLH Innovator Hedged TSLA Strategy ETF 0.11 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00353 140.42
RVRS Arrow Reverse Cap 500 ETF 9 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.04876 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0200141 100.46
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.27 38.47
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.11 37.915
XTR Global X S&P 500 Tail Risk ETF 0.03 30.56
XDAP Innovator U.S. Equity Accelerated ETF – April 0.27 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.11 39.805
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.27 43.895
HAPY Harbor Corporate Culture Leaders ETF 1.39435 24.535
JKG iShares Morningstar Mid-Cap ETF 0.14148 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02889 623.32
BEQGX American Century Equity Growth Fund Investor Class 0.09 38.81
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.15 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0911403 17.57
HEET Hartford Schroders ESG US Equity ETF 0.133049 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.18964 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.09635 374.169
DFLV 0.0816358 32.645
VUSA.AS Vanguard S&P 500 UCITS ETF 0.03155 110.6
AVLV Avantis U.S. Large Cap Value ETF 0.01 72.13
QGRW Wisdomtree U.S. Quality Growth Fund 0.0040746 58.445
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.03258 9.76
GLOF iShares Trust - iShares Global Equity Factor ETF 0.04536 52.0533
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000467438 46.61
QTOC Innovator Growth Accelerated Plus ETF - October 0.27 33.445
IOCT Innovator International Developed Power Buffer ETF- October 0.11 34.06
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.11 31.27
QTJA Innovator Growth Accelerated Plus ETF - January 0.27 29.18
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.08024 74.91
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05589 5.4912
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00821 6.898
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01174 4.077
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01035 5.039
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04544 107.38
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19855 6.443
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19855 5.112
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02922 100.66
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.16 46.0345
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02462 4.9125
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.04559 8.5288
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00132 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00063 5.5076
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01834 4.4073
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.5649
IEAU.AS iShares Core Corp Bond UCITS E 0.01252 6.034
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 0.18619 4.6877
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 13.72
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.53 22.2001
DOGG First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF 7.52 20.18
EVUS Ishares ESG Aware MSCI USA Value ETF 0.07527 31.125
HIDV AB Active ETFs, Inc. AB US High 0.555749 78.31
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.143739 41.42
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.08 25.61
IVV.AX iShares S&P 500 ETF 0.03 69.53
SPXS.MI Invesco S&P 500 UCITS ETF 0.03 1161
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.17709 389.2
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00778 29.77
RSPM Invesco S&P 500® Equal Weight Materials ETF 3.84 31.28
DUBS Aptus Large Cap Enhanced Yield ETF 0.06 36.97
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 0.669848 33.54
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0230757 38.16
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0608689 23.33
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0154098 6.149
VUSA.MI Vanguard S&P 500 UCITS ETF 0.03155 110.53
QIS Simplify Multi-Qis Alternative ETF -0.418316 18.73
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00913 67.758
VGS.AX Vanguard MSCI Index International Shares ETF 0.02208 154.7
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.04928 39.44
VTS.AX Vanguard US Total Market Shares Index ETF 0.02798 511.82
VVLU.AX Vanguard Global Value Equity Active ETF 0.05229 77.5
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.03 61.96
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.0095 111.55
VAS.AX Vanguard Australian Shares Index ETF 0.17168 109.59
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.31
VSO.AX Vanguard MSCI Australian Small Companies Index ETF 0.8935 75.99
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02126 118.51
VHY.AX Vanguard Australian Shares High Yield ETF 0.51081 79.06
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0088 42.57
IVE.AX iShares MSCI EAFE ETF (AU) 0.20862 143.46
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.15163 53.41
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02859 58.097
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01936 84.81
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0417346 168.334
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.24 26.6104
DIVL Madison Dividend Value ETF 1.85 22.385
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00353 140.58
DCOR Dimensional ETF Trust 0.00233041 71.775
JGLO JPMorgan Global Select Equity ETF 0.05 67.075
IWRD.AS iShares MSCI World UCITS ETF 0.02097 79.94
CGDG Capital Group Dividend Growers 0.31 34.75
AVLC American Century ETF Trust 0.05 76.685
HELO J.P. Morgan Exchange-Traded Fun 0.1 65.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.03258 9.76
JBND J.P. Morgan Exchange-Traded Fun 0.03 54.175
VCOBX Vanguard Core Bond Admiral 0.00243 18.2
BALI Blackrock Advantage Large Cap Income ETF 0.00115 31.335
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0979089 40.6831
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.01 51.89
DFVX Dimensional US Large Cap Vector ETF 0.0110478 72.28
BAMD Brookstone Intermediate Bond ET 2.00043 29.635
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.2 68.505
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.46 67.73
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.0889965 36.36
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02304 5.5014
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.04559 7.833
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0273 6.814
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00845 5.4736
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02889 622.997
R1VL.L iShares Russell 1000 Value UCITS ETF 0.06314 33.895
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01375 4.5242
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01252 4.662
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.00593 9.013
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0273 7.066
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.02679 33.88
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.17749 99.6677
IWDD.AS iShares Core MSCI World UCITS ETF 0.02041 7.1184
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02337 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.02041 110.22
VPLS Vanguard Core Plus Bond ETF 0.01218 78.59
USCF Themes US Cash Flow Champions ETF 0.59 31.7643
VCRB Vanguard Core Bond ETF 0.00245 78.31
BRTR BlackRock Total Return ETF 0.00482 51.04
VTBNX Vanguard Total Bond Market II Idx I 0.02835 9.63
VUAA.MI Vanguard S&P 500 UCITS ETF 0.03155 111.82
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02541 19.356
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02816 48.095
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.07 52.4625
ISPY ProShares Trust ProShares S&P 5 0.0283415 45.18
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02521 304.22
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0273 6.5776
IBAT iShares Energy Storage & Materials ETF 0.94003 31.88
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0273 622.3
UPGD Invesco Raymond James SB-1 Equi 1.956 72.555
INRO BlackRock U.S. Industry Rotation ETF 0.01651 31.69
SHRY First Trust Bloomberg Shareholder Yield ETF 2.96 40.895
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0273 600.7
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.028119 14.318
JLQD Janus Henderson Sustainable Cor 1.25 42.1294
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.00913 76.09
SPY5.PA SPDR S&P 500 UCITS ETF 0.028119 583.4
VTWIX Vanguard Total World Stock Index I 0.01626 285.11
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 159.61
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.028119 16.524
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00636368 257.8
HEJD VictoryShares Hedged Equity Income ETF 0.585059 27.02
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.02679 38.97
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.137 50.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.13 57.175
MGNR American Beacon GLG Natural Resources ETF 1.37922 40.125
AVDS Avantis International Small Cap Equity ETF 0.16 65.99
DYLG Global X Dow 30 Covered Call & Growth ETF 0.73 27.3
SPYM Tradr 2X Long SPY Monthly ETF 0.028015 78.795
DXUV Dimensional ETF Trust 0.031052 58.06
WUSA WisdomTree US Domestic Economy ETF -0.0179026 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.04 22.03
FOWF 0.62 31.01
XUDV 1.65 25.85
PEVC Pacer Funds Trust 0 28.585
LGCF Themes US Cash Flow Champions ETF 0.5 33.225
JFLI J.P. Morgan Exchange-Traded Fun 0.1 50.4846
NXTV Simplify Next Intangible Value Index ETF 0.437583 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 27.0712
DSPY Tema ETF Trust 0.04 57.23
WSML iShares MSCI World Small-Cap ETF 0.03312 29.93
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.03563 30.37
BFRZ Innovator ETFs Trust 0.2 26.71
TIER T. Rowe Price Exchange-Traded F 0.196167 27.4004
XOEF iShares Trust 0.10711 25.13
VFFSX Vanguard 500 Index Fund 0.02835 332.82
URSP ProShares Trust 0.162946 39.4117
VWNEX Vanguard Windsor Admiral 0.36489 75.29
BDVL iShares Disciplined Volatility Equity Active ETF -0.21476 24.8699
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