Profile
AAL DAL UAL RYAAY LUV LTM
Company Name American Airlines Group Inc. Delta Air Lines, Inc. United Airlines Holdings, Inc. Ryanair Holdings plc Southwest Airlines Co. LATAM Airlines Group S.A.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services
Market Cap $10.06B $49.20B $37.52B $35.99B $28.06B $20.94B
Employees 133.10K 100.00K 109.20K 27.00K 71.51K 39.01K
CEO Robert D. Isom Jr. Edward H. Bastian J. Scott Kirby Michael O'Leary Robert E. Jordan Roberto Alvo Milosawlewitsch
Ratings
AAL DAL UAL RYAAY LUV LTM
Quant Rating Score 2 4 4 4 2 3
Quant Rating Sell Buy Buy Buy Sell Neutral
Trading
AAL DAL UAL RYAAY LUV LTM
Last Close $12.34 $55.76 $89.95 $61.34 $31.85 $44.43
High 52 $18.66 $69.06 $110.52 $66.72 $37.7 $51.44
Low 52 $9.07 $35.88 $56.15 $39.21 $24.04 $26.39
Price vs. 52 Week High -33.87 % -19.26 % -18.61 % -8.06 % -15.52 % -13.63 %
Price vs. 52 Week Low 36.05 % 55.41 % 60.2 % 56.44 % 32.49 % 68.36 %
Total Return
AAL DAL UAL RYAAY LUV LTM
1 Month Return 4.05 % -6.51 % -9.27 % -1.03 % -4.98 % -0.34 %
3 Month Return -6.3 % -8.72 % -12.13 % -6.57 % 1.72 % -1.7 %
6 Month Return 4.05 % 9.51 % 15.42 % 22.68 % -2.51 % 25.08 %
9 Month Return -23.26 % -13.34 % -12.88 % 34.78 % 6.17 % 37.55 %
YTD Return -29.2 % -7.83 % -7.36 % 40.72 % -5.26 % 61.09 %
1 Year Return -13.89 % -13.88 % -4.57 % 36.25 % -1.58 % 57.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AAL DAL UAL RYAAY LUV LTM
Dividend Yield Percentage (TTM) - 0.9 % - 1.5 % 1.33 % 3.69 %
Dividend Paid and Capex Coverage Ration (TTM) 0.82 % 1.69 % 1.44 % 1.69 % 0.6 % 1.6 %
Dividend Per Share (TTM) - 0.68 % - 0.42 % 0.72 % 0 %
Payout Ratio (TTM) - 8.79 % - 21.47 % 90.48 % 23.41 %
Growth
AAL DAL UAL RYAAY LUV LTM
Asset Growth -0.01 % 7.71 % 3.19 % 1.93 % -7.5 % 4 %
Gross Profit Growth -8.93 % -12.57 % 95.05 % -31.64 % 5.59 % 15.69 %
Revenue Growth 0.78 % 2.79 % 3.52 % 3.75 % 5.34 % 10.24 %
Revenue 3 Year 9.94 % 23.34 % 32.64 % 49.09 % 72.31 % -95.27 %
Revenue 5 Year 131.05 % 263.79 % 266.87 % 66.03 % 10.24 % -97.71 %
Revenue 10 Year 34.99 % 91.46 % 79.38 % 202.38 % 69.7 % -98.28 %
EBIT Growth -38.28 % 3.4 % -17.43 % -10.18 % -6.56 % 20.45 %
Net Income Growth -86.88 % 44.78 % 6.48 % -15.94 % - 67.91 %
Net Income 3 Yeari Growth Per Share -13.87 % 273.88 % 359.27 % 443.44 % -52.88 % 100.38 %
Net Income 5 Yeari Growth Per Share 100.92 % 139.66 % 145.23 % 151.21 % -81.81 % -90.77 %
Net Income 10 Yeari Growth Per Share -98.52 % 36.01 % -47.47 % 127.91 % -52.97 % 114.4 %
Operating Income Growth -50.08 % -2.89 % -7.52 % -24.39 % 43.3 % 42.93 %
Operating Cash Flow Growth (CFG) -22.19 % 3.95 % -10.74 % 8.16 % -85.4 % 37.23 %
Operating 3 Year CFG 40.54 % 29.06 % 40.31 % -9.67 % -80.3 % 130.34 %
Operating 5 Year CFG 134.73 % 315.86 % 294.54 % 160.25 % -89.57 % -98.02 %
Operating 10 Year CFG -49.77 % 29.43 % 61.79 % 147.81 % -81.71 % -96.23 %
EPS Growth -86.82 % 43.23 % 7.52 % -12.76 % - 60 %
EPS Diluted Growth -86.29 % 43.71 % 8.15 % -12.84 % -1.32 % 60 %
Book Value Per Share 6.71 % 35.7 % 22.85 % -4.42 % -2.06 % 62.3 %
Share Holder 3 Year Equity Growth Per Share 36.67 % 210.43 % 123.71 % -34.88 % -1.61 % 100.18 %
Share Holder 5 Year Equity Growth Per Share 60.21 % 1227.82 % 144.53 % 31.95 % -5.29 % -99.58 %
Share Holder 10 Year Equity Growth Per Share -166.98 % 135.25 % 95.98 % 113.75 % 75.5 % -99.73 %
Dividend Per Share Growth - 37.07 % - 126.91 % -0.04 % -
Dividend 3 Year Growth Per Share - - - - - -
Dividend 5 Year Growth Per Share -100 % 66.1 % -100 % - 3.99 % -94.3 %
Dividend 10 Year Growth Per Share -100 % 50.74 % - 3.11 % 255.39 % -92 %
Debt Growth 13.97 % -7.41 % 8.38 % -2.33 % -12.41 % 1.61 %
Free Cash Flow Growth -152.31 % 33.14 % -33.24 % 143.24 % -315.94 % 14.9 %
Updated On 31 Dec 2025 31 Dec 2025 31 Dec 2025 31 Mar 2025 31 Dec 2024 31 Dec 2024
Profitability
AAL DAL UAL RYAAY LUV LTM
Gross Profit Margin TTM 28.42 % 24.53 % 64.12 % 24.93 % 17.44 % 28.39 %
Return on Assets TTM 0.18 % 6.17 % 4.39 % 13.97 % 1.52 % 7.32 %
Return on Equity TTM -2.76 % 27.63 % 24.13 % 27.85 % 5.33 % 134.73 %
Return on Capital Employed TTM 4.27 % 10.88 % 9.37 % 24.93 % 2.36 % 22.05 %
Net Income Per EBT TTM 58.73 % 80.95 % 77.87 % 90.01 % 78.33 % 92 %
EBT Per Ebit TTM 11.88 % 106.22 % 91.36 % 104.19 % 131.54 % 63.64 %
EBIT Per Revenue TTM 2.91 % 9.19 % 7.98 % 15.59 % 1.53 % 15.52 %
Cash Flow To Debt Ratio TTM 8.62 % 39.57 % 23.13 % 276.26 % 27.31 % 44.87 %
Receivables Turnover TTM 26.33 22.23 24.71 138.85 24.42 8.36
Payables Turnover TTM 13.77 9.15 4.64 24.09 11.64 5.65
Inventory Turnover TTM 14.01 29.87 13.62 2171.26 29.9 21.71
Fixed Asset Turnover TTM 137.85 % 137.79 % 114.23 % 135.51 % 131.54 % 121.75 %
Asset Turnover TTM 88.44 % 78.05 % 77.27 % 95.54 % 96.57 % 80.56 %
Operating Cash Flow Per Share TTM 4.69 12.85 25.78 3.83 3.57 0.01
Free Cash Flow Per Share TTM -1.03 5.92 7.82 2.02 -1.61 -
Cash Per Share TTM 994.86 % 664.1 % 3743.12 % 227.3 % 626.16 % 0.36 %
Operating Cash Flow Sales Ratio TTM 5.67 % 13.17 % 14.27 % 26.27 % 6.57 % 24.95 %
Free Cash Flow Operating Cash Flow Ratio TTM -21.94 % 46.04 % 30.33 % 52.89 % -45.04 % 46.18 %
Cash Flow Coverage Ratios TTM 8.62 % 39.57 % 23.13 % 276.26 % 27.31 % 44.87 %
Price To Free Cash Flows Ratio TTM -14.79 12.81 14.68 13.79 -33.81 13.05
Price To Operating Cash Flows Ratio TTM 3.25 5.86 4.5 7.32 15.19 5.79
Price Cash Flow Ratio TTM 3.25 5.86 4.5 7.32 15.19 5.79
Income Statement (TTM)
AAL DAL UAL RYAAY LUV LTM
Revenue $54.63B $63.36B $59.07B $13.95B $28.06B $14.27B
Gross Profit $15.53B $14.48B $37.88B $2.65B $4.9B $4.16B
Gross Profit Ratio 28.42% 22.84% 64.12% 19% 17.44% 29.16%
EBITDA $3.88B $8.03B $7.54B $3.07B $2.24B $3.27B
Net Income $0.11B $5.01B $3.35B $1.61B $0.44B $1.46B
EPS Diluted 0.17 7.66 10.22 7.3 0.79 5
Balance Sheet (MRQ)
AAL DAL UAL RYAAY LUV LTM
Long Term Debt $31.16B $17.86B $31.4B $1.8B $6.11B $7.34B
Total Liabilities $65.5B $60.43B $61.17B $10.47B $21.08B $16.3B
Total Equity $-3.73B $20.75B $15.28B $7.04B $7.98B $1.34B
Total Investments $4.88B $4.22B $7.63B $0.1B $0B $0.03B
Total Debt $35.97B $21.08B $36.45B $2.68B $6.75B $8.09B
Total Assets $61.77B $81.19B $76.45B $17.51B $29.06B $17.64B
Cash Flow Statement (TTM)
AAL DAL UAL RYAAY LUV LTM
Net Income $0B $5.01B $0B $1.61B $0.44B $1.46B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.44B $0B $-0.44B $-0.4B $-0.61B
Operating Cash Flow $3.1B $8.34B $8.43B $3.42B $1.84B $3.26B
Capital Expenditure $-3.78B $-4.5B $-5.87B $-1.55B $-2.67B $-1.77B
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ETFs With Exposure to AAL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.01524 694.42
EFA iShares MSCI EAFE ETF 0.17245 104.01
VEA Vanguard Developed Markets Index Fund 0.12 68.355
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.10349 80.905
IEFA iShares Core MSCI EAFE ETF 0.14697 97.01
BKLN Invesco Senior Loan ETF 0.001189 20.685
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.219888 51.31
VTI Vanguard Total Stock Market Index Fund 0.01549 342.88
XLI Industrial Select Sector SPDR Fund 0.180298 173.72
EWU iShares MSCI United Kingdom ETF 1.15115 47.04
IEUR iShares Core MSCI Europe ETF 0.22855 75.86
IXUS iShares Core MSCI Total International Stock ETF 0.09184 92.13
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 50.47
VGK Vanguard European Stock Index Fund 0.22 89.505
IWD iShares Russell 1000 Value ETF 0.03 224.7
SSO ProShares Ultra S&P500 0.00435233 59.56
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0113141 229.43
UPRO ProShares UltraPro S&P500 0.00229734 120.43
IWF iShares Russell 1000 Growth ETF 0 461.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 80.16
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02254 83.9
IVV iShares Core S&P 500 ETF 0.01526 697.62
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.323458 50.41
SCHB Schwab U.S. Broad Market ETF 0.0141568 26.81
VTV Vanguard Value Index Fund 0.03 206.1
VT Vanguard Total World Stock Index Fund 0.00239 147.7
SCHX Schwab U.S. Large-Cap ETF 0.0150969 27.39
IJH iShares Core S&P Mid-Cap ETF 0.28 71.815
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.98
VOO Vanguard 500 Index Fund 0.01 638.59
ACWI iShares MSCI ACWI ETF 0.03751 147.39
SCHF Schwab International Equity ETF 0.194486 26.3401
RSP Invesco S&P 500 Equal Weight ETF 0.184 202.425
IEV iShares Europe ETF 0.27905 73.31
IWB iShares Russell 1000 ETF 0.01 380.41
IVE iShares S&P 500 Value ETF 0.0343 221.67
VXUS Vanguard Total Intl Stock Idx Fund 0.09 82.14
NEAR iShares Short Maturity Bond ETF 0.00027 51.185
SCHV Schwab U.S. Large-Cap Value ETF 0.0318372 32.09
HDGE AdvisorShares Ranger Equity Bear ETF -1.59 16.45
SPDW SPDR Portfolio Developed World ex-US ETF 0.133738 48.55
SCHG Schwab U.S. Large-Cap Growth ETF 0.0357509 31.44
BIV Vanguard Intermediate-Term Bond Index Fund 0.00559 77.92
SPYV SPDR Portfolio S&P 500 Value ETF 0.034525 59.33
VB Vanguard Small Cap Index Fund 0.13954 278.69
IUSG iShares Core S&P U.S. Growth ETF 0.03 167.88
IUSV iShares Core S&P U.S. Value ETF 0.03 107.475
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 1.0999 52.76
BND Vanguard Total Bond Market Index Fund 0.00006 74.245
EFV iShares MSCI EAFE Value ETF 0.34641 78.635
BLV Vanguard Long-Term Bond Fund 0.01104 69.765
CWI SPDR MSCI ACWI ex-US ETF 0.117725 38.985
SCHM Schwab U.S. Mid-Cap ETF 0.191882 32.75
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06888 42.875
RPV Invesco S&P 500 Pure Value ETF 1.019 111.55
BSV Vanguard Short-Term Bond Index Fund 0.00049 78.86
VV Vanguard Large Cap Index Fund 0.02 319.16
ACWX iShares MSCI ACWI ex U.S. ETF 0.10649 72.96
MDY SPDR S&P MIDCAP 400 ETF Trust 0.27411 655.97
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.02381 76.225
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00567 79.89
PRF Invesco FTSE RAFI US 1000 ETF 0.003939 49.98
DEUS Xtrackers Russell US Multifactor ETF 0.0133287 62.59
IWR iShares Russell Mid-Cap ETF 0.07 102.16
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.126852 77.75
SPHB Invesco S&P 500 High Beta ETF 0.985 124.31
IWS iShares Russell Mid-Cap Value ETF 0.09 152.33
VO Vanguard Mid Cap Index Fund 0.08 301.99
IWV iShares Russell 3000 ETF 0.01 395.37
IWP iShares Russell Mid-Cap Growth ETF 0.02 136.815
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.00552596 29.125
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.275831 63.01
SPLG SPDR Portfolio S&P 500 ETF 0.015112 81.75
EZM WisdomTree U.S. MidCap Earnings Fund 0.35666 71.71
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.014554 28.48
AOM iShares Core Moderate Allocation ETF 0 48.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.224261 49.08
IYT iShares Transportation Average ETF 1.3 81.91
VOE Vanguard Mid-Cap Value Index Fund 0.15 191.15
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.095717 97.98
AOK iShares Core Conservative Allocation ETF 0 40.925
VXF Vanguard Extended Market Index Fund 0.13035 219.57
SCHZ Schwab U.S. Aggregate Bond ETF 0.00637481 23.41
EXI iShares Global Industrials ETF 0.09982 197.01
JHMM John Hancock Multifactor Mid Cap ETF 0.02 70.87
JPIN JPMorgan Diversified Return International Equity ETF 0.27 74.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01429 84.425
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.195384 34.935
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.613099 100.65
IJJ iShares S&P Mid-Cap 400 Value ETF 0.56 143.08
PHDG Invesco S&P 500 Downside Hedged ETF 0.008 38.05
FIDU Fidelity MSCI Industrials Index ETF 0.034479 93.295
GNR SPDR S&P Global Natural Resources ETF 1.39049 71.91
MDYV SPDR S&P 400 Mid Cap Value ETF 0.56309 92.095
IMTM iShares MSCI Intl Momentum Factor ETF 0.40113 52.405
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.236 189.57
IJK iShares S&P Mid-Cap 400 Growth ETF 0.61 105.44
FNDF Schwab Fundamental International Large Company Index ETF 0.411998 50.585
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.02 46.155
VTHR Vanguard Russell 3000 Index Fund 0.01519 307.08
VBR Vanguard Small Cap Value Index Fund 0.24599 231.9
SCHK Schwab 1000 Index ETF 0.0147178 33.465
VONV Vanguard Russell 1000 Value Index Fund 0.03121 98.62
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 91.45
AIEQ AI Powered Equity ETF 0.04 46.19
AOR iShares Core Growth Allocation ETF 0.01 67.05
VIS Vanguard Industrials Index Fund 0.16196 337.07
RFV Invesco S&P MidCap 400 Pure Value ETF 0.820011 140.84
JETS U.S. Global Jets ETF 9.56 30.995
AOA iShares Core Aggressive Allocation ETF 0.01 93.125
FFTY Innovator IBD 50 ETF 0.49 38.06
CATH Global X S&P 500 Catholic Values ETF 0.02 83.53
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.79
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 98.01
IOO iShares Global 100 ETF 0.11164 129.68
ILCB iShares Morningstar U.S. Equity ETF 0.02241 95.95
ILCG iShares Morningstar Growth ETF 0.02106 103.415
MVV ProShares Ultra MidCap400 0.219246 81.91
MXI iShares Global Materials ETF 1.41533 111.02
PTMC Pacer Trendpilot US Mid Cap ETF 0.3 38.855
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.338132 72.98
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.37537 57.42
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0933 257.58
TPOR Direxion Daily Transportation Bull 3X Shares 0.920698 38.94
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.00657037 39.41
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.311 60.965
PICK iShares MSCI Global Metals & Mining Producers ETF 3.29961 60.95
XTN SPDR S&P Transportation ETF 2.2115 105.33
FALN iShares Fallen Angels USD Bond ETF 0.07459 27.515
RWK Invesco S&P MidCap 400 Revenue ETF 2.04524 138.315
RWL Invesco S&P 500 Revenue ETF 0.292 120.79
FLEE Franklin FTSE Europe ETF 0.43 39.265
AFTY Pacer CSOP FTSE China A50 ETF 0.3 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.5473 34.2675
CFA VictoryShares US 500 Volatility Wtd ETF 0.127061 95.87
CSM ProShares Large Cap Core Plus 0.337647 80.035
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.123189 44.24
DGT SPDR Global Dow ETF 0.544571 178.845
DMRI DeltaShares S&P International Managed Risk ETF 0.3 46.68
DMRL DeltaShares S&P 500 Managed Risk ETF 0.04 74.0099
DUSL Direxion Daily Industrials Bull 3X Shares 0.146137 93.055
EPRF Innovator S&P Investment Grade Preferred ETF 0.03 17.55
EQAL Invesco Russell 1000 Equal Weight ETF 0.052721 56.6
ESG FlexShares STOXX US ESG Select Index Fund 0.0276 162.49
ESGD iShares ESG Aware MSCI EAFE ETF 0.14909 103.02
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0731 214.695
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 170.03
FIVA Fidelity International Value Factor ETF 0.94 37.855
FLQG Franklin LibertyQ Global Equity ETF 0.34 35.91
FLQH Franklin LibertyQ International Equity Hedged ETF 1.24 26.79
FTHI First Trust BuyWrite Income ETF 0.000001 24.11
FTXR First Trust Nasdaq Transportation ETF 0.000001 42.72
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.12
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.06 45.395
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 46.425
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.08 48.64
GTO Invesco Total Return Bond ETF 0.049438 47.57
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.0301 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.04372 24.305
IDEV iShares Core MSCI International Developed Markets ETF 0.12965 89.245
IMTB iShares Core 5-10 Year USD Bond ETF 0.01076 44.24
INTF iShares Edge MSCI Multifactor Intl ETF 0.04817 41.175
IQLT iShares MSCI Intl Quality Factor ETF 0.26372 48.635
ISZE iShares MSCI Intl Size Factor ETF 0.10839 25.4804
IUSB iShares Core Total USD Bond Market ETF 0.00155 46.67
IVLU iShares Edge MSCI Intl Value Factor ETF 0.18986 42.375
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.54909 131.04
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.31439 121.67
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.64183 109.82
IYC iShares US Consumer Discretionary ETF 0.15 102.665
IYY iShares Dow Jones U.S. ETF 0 169.01
JHMD John Hancock Multifactor Developed International ETF 0.4 45.1
JHMI John Hancock Multifactor Industrials ETF 0.12 45.2897
JHML John Hancock Multifactor Large Cap ETF 0 82.74
ILCV iShares Morningstar Value ETF 0.02394 98.07
IMCB iShares Morningstar Mid-Cap ETF 0.10616 87.44
IMCG iShares Morningstar Mid-Cap Growth ETF 0.10499 83.375
IMCV iShares Morningstar Mid-Cap Value ETF 0.10699 88.12
ISCB iShares Morningstar Small-Cap ETF 0.16 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.15255 59.18
ISCV iShares Morningstar Small-Cap Value ETF 0.31 74.14
JPHY JPMorgan High Yield Research Enhanced ETF 0.74 50.72
MAGA Point Bridge GOP Stock Tracker ETF 0.69 55.39
MATF iShares Edge MSCI Multifactor Matrls ETF 2.49 31.95
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.17 42.125
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.198594 64.22
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002382 301.21
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.17 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.088949 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.039814 139.485
PBP Invesco S&P 500 BuyWrite ETF 0.016 23.01
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.06 31.9152
PTLC Pacer Trendpilot US Large Cap ETF 0.02 56.595
PWS Pacer WealthShield ETF 0.04 33.245
QWLD SPDR MSCI World StrategicFactors ETF 0.03757 150.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0477966 40.1
SMMD iShares Russell 2500 ETF 0.24 81.51
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0132709 189.86
SPVU Invesco S&P 500 Enhanced Value ETF 0.15 61.26
SPXE ProShares S&P 500 ex-Energy ETF 0.0158869 74.875
SPXN ProShares S&P 500 ex-Financials ETF 0.0182096 75.545
SPXT ProShares S&P 500 ex-Technology ETF 0.0220408 107.45
SPXV ProShares S&P 500 ex-Health Care ETF 0.0174474 75.89
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.015075 56.94
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0976 101.11
TOK iShares MSCI Kokusai ETF 0.047 142
TUSA First Trust Dividend Strength ETF 0.08 46.1232
UCC ProShares Ultra Consumer Services 0.05 50.215
UMDD ProShares UltraPro MidCap400 0.180282 32.23
URTH iShares MSCI World ETF 0.04345 191.77
UXI ProShares Ultra Industrials 0.0472288 57.6
VBF Invesco Bond Fund 0.08799 15.37
VFMF Vanguard U.S. Multifactor ETF 0.09433 163.83
VFVA Vanguard U.S. Value Factor ETF 0.2 143.59
VLT Invesco High Income Trust II 0 11.07
VLU SPDR S&P 1500 Value Tilt ETF 0.071422 225.54
VONE Vanguard Russell 1000 Index Fund 0.01584 314.89
VONG Vanguard Russell 1000 Growth Index Fund 0.00209 118.7
VOOV Vanguard S&P 500 Value Index Fund 0.03 214.215
VTC Vanguard Total Corporate Bond ETF 0.01013 77.84
VYMI Vanguard International High Dividend Yield Fund 0.27 99.12
DWSH AdvisorShares Dorsey Wright Short ETF -1.32 6.125
IUS Invesco RAFI Strategic US ETF 0.019 60.515
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
VETS Pacer Military Times Best Employers ETF 1.86 38.62
BNDW Vanguard Total World Bond ETF 0 69
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.81
XTR.TO iShares Diversified Monthly Income ETF 0.03 11.97
XEU.TO iShares MSCI Europe IMI Index ETF 0.23077 39.58
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.28 37.32
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.28 31.49
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.05 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.15 16.74
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0754 44.21
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0033 59.2
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.16278 46.65
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.27731 47.05
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00909 76.25
VVL.TO Vanguard Global Value Factor ETF 0.09384 66.38
VUN.TO Vanguard U.S. Total Market Index ETF 0.01545 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01522 119.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01543 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01543 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.49 39.74
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.43727 40.4
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.62888 99.27
VHCAX Vanguard Capital Opportunity Fund 0.62888 229.03
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.43081 196.29
VPMCX Vanguard PrimeCap Fund 0.43081 189.53
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VIIIX Vanguard Institutional Index Fund 0.01 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01 559.58
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01251 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01251 356.97
VTRIX Vanguard International Value Fund Investor Shares 0.41 44.37
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00958 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00958 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00958 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002244 80.56
VWENX Vanguard Wellington Fund Admiral Shares 0.34 77.67
VWELX Vanguard Wellington Fund 0.38 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.89
REVS Columbia Research Enhanced Value ETF 0.09 30.1
LOUP Innovator Loup Frontier Tech ETF 0.03 76.705
BOUT Innovator IBD Breakout Opportunities ETF 0.03 40.615
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.771159 76.47
IJAN Innovator International Developed Power Buffer ETF - January 0.03 37.475
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 30.39
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0291 40.9
BUL Pacer US Cash Cows Growth ETF 1.1 56.89
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 34.74
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 35.09
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.422453 37.83
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0281383 62.195
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 98.63
SNPE Xtrackers S&P 500 ESG ETF 0.0235891 64.05
RAFE PIMCO RAFI ESG U.S. ETF 0.12 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0238995 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0259806 22.995
SPEU SPDR Portfolio Europe ETF 0.2205 55.75
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.31 38.115
XUS.TO iShares Core S&P 500 Index ETF 0 58.31
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.14625 49.62
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 42.25
ESGV Vanguard ESG U.S. Stock ETF 0.00469 121.39
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 46.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 40.3
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 43.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 55.75
BDEC Innovator S&P 500 Buffer ETF - December 0.03 50.23
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.06 58.09
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 44.37
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 48.475
BSEP Innovator S&P 500 Buffer ETF - September 0.03 49.9
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 51.425
JCPB JPMorgan Core Plus Bond ETF 0.07 47.49
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 37.275
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 55.08
BBEU JPMorgan BetaBuilders Europe ETF 0.38 78.29
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 34.97
BJUN Innovator S&P 500 Buffer ETF - June 0.03 47.315
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 50.7
SLT Pacer Salt High truBeta US Market ETF 1.86 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 45.05
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 41.29
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 40.015
RODE Hartford Multifactor Diversified International ETF 0 27.62
LSLT Pacer Salt Low truBeta US Market ETF 1.86 32
BOCT Innovator S&P 500 Buffer ETF - October 0.03 50.1
BBIN JPMorgan BetaBuilders International Equity ETF 0.25 78.825
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 47.53
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 39.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 43.67
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 33.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 43.81
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 37.715
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 44.15
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 39.11
FDEV Fidelity International Multifactor ETF 0.3 37.3
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 39.695
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 43.035
BFEB Innovator S&P 500 Buffer ETF - February 0.03 49.855
AVUS Avantis U.S. Equity ETF 0.02 117.625
AVDE Avantis International Equity ETF 0.16 90.435
SFYX SoFi Next 500 ETF 0.17 17.325
NACP Impact Shares NAACP Minority Empowerment ETF 0.04 51.49
RECS Columbia Research Enhanced Core ETF 0.05 41.595
VGRO.TO Vanguard Growth ETF Portfolio 0.00564 44.21
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 40.415
BMAR Innovator S&P 500 Buffer ETF - March 0.03 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 45.42
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.25 118.25
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0545902 122.94
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 115.54
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 54.125
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 35.785
BKIE BNY Mellon International Equity ETF 0.17 100.07
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.03 45.27
JIG JPMorgan International Growth ETF 0.86 79.265
GSID Goldman Sachs MarketBeta International Equity ETF 0.17 75.13
GSUS Goldman Sachs MarketBeta US Equity ETF 0.17 95.635
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.42503 81.47
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.56 50.83
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.09 55.29
ALTL Pacer Lunt Large Cap Alternator ETF 0.75 44.695
VIRS Pacer BioThreat Strategy ETF 1.86 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 32.58
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 73.045
EFIV SPDR S&P 500 ESG ETF 0.021112 67.92
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.24423 31.95
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.42415 71.495
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.14375 33.57
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0069 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00424 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00285 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00147 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00129 26.89
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0290175 7.972
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.114536 1861
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.32 102.35
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.65 73.625
BUZZ VanEck Social Sentiment ETF 0.41 32.115
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.03 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.03 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0163337 48.155
DSJA Innovator Double Stacker ETF - January 0.03 29.8299
DSOC Innovator Double Stacker ETF – October 0.03 32.3347
IHYF Invesco High Yield Bond Factor ETF 0.502756 22.74
JSCP JPMorgan Short Duration Core Plus ETF 0.06 47.635
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.449935 36.02
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.93 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 19.855
TSJA Innovator Triple Stacker ETF - January 0.03 29.0597
TSOC Innovator Triple Stacker ETF – October 0.03 30.9148
XJH iShares ESG Screened S&P Mid-Cap ETF 0.31 48.76
XVV iShares ESG Screened S&P 500 ETF 0.01669 53.03
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.714 38.92
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.655
XYLD Global X S&P 500 Covered Call ETF 0.02 40.95
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.565269 22.045
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 27.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.19 54.69
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.73 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.15 75.179
DFUS Dimensional U.S. Equity ETF 0.0143812 75.77
DFAS Dimensional U.S. Small Cap ETF 0.152824 76.36
DFAC Dimensional U.S. Core Equity 2 ETF 0.0259542 41.435
CRUZ Defiance Hotel, Airline, and Cruise ETF 1.63 21.8814
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00977363 60.026
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00914036 616.98
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF 1.06669 11.478
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.94 15.576
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05319 113.22
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00037 79.92
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01183 78.5
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02041 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04861 110.005
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00353 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00129 77.682
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01913 5.4238
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01526 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04832 95.09
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.56887 170.6
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 3.2968 86.27
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.776362 118.82
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00977363 337.89
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.30378 8.607
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.579341 577.66
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04691 117.06
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00211 51.682
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04242 148.54
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.29569 56.58
VTSAX Vanguard Total Stock Market Index Fund 0.01549 166.03
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.02 4135.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02539 36.372
FOMO FOMO ETF 0.51 16.825
VFINX Vanguard 500 Index Fund 0.02 640.46
RTL The Necessity Retail REIT, Inc. 0.03 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.0075 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 31.4
CDX Simplify High Yield PLUS Credit Hedge ETF -0.191416 22.01
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04242 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04242 172.47
CLSE Convergence Long/Short Equity ETF 0 28.57
JAVA JPMorgan Active Value ETF 0.16 76.83
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.02 22.2072
PPI AXS Astoria Inflation Sensitive ETF 2.32 20.73
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03765 8276
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.26565 89.69
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.04 9.69
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00952 81.35
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 3.2968 102.54
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.56887 203.75
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0290175 583.1
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46905
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00914036 53685
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00914036 734
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08868 6.573
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0396735 49.6325
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01175 10.695
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05297 4.754
IEDL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.42645 8.066
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.08463 14.518
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.94 1355.4
IEVL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.42645 12.762
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.01 92.04
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00952 4.0085
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 113.07
ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.05635 1012.2
ISFD.L iShares Core FTSE 100 UCITS ETF 1.05635 9.863
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00037 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00037 95
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.29 6091
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.15872 8.211
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.776362 141.21
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0396735 77.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.00977363 71.4025
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0134 40.785
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.07 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.07 1945.1
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00439 7.183
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00439 64.695
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00952 70.75
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.25451 8565
SP5C.L Lyxor S&P 500 UCITS ETF 0.00977363 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.00977363 368.03
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00385 4.19425
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.579341 17208
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.579341 192.5
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.579341 11929
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.579341 163.145
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0396735 67.86
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02053 8.317
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02539 61.415
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04691 133
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0 61.412
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02539 49.742
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.29569 49.2175
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.29569 57.12
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0 50.051
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.10399 100.82
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.29569 67.27
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.018786 139.89
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.01382 7.547
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.11527 5.568
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.01382 4.7435
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.63614 8.8125
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.874
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07422 10.61
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.25873 58.93
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.95
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.9515
JCPI JPMorgan Inflation Managed Bond ETF 0.09 48.49
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.15 70.485
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.35 41.31
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.55 37.71
DIVI Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF 0.45 42.5
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 27.31
JRNY ALPS Global Travel Beneficiaries ETF 0.0088 25.885
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.394221 21.495
VTSNX Vanguard Total Intl Stock Idx Fund 0.1 174.06
VBTIX Vanguard Total Bond Market Index Fund 0.00006 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.13954 132.91
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.08 82.39
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.13035 165.43
VITSX Vanguard Total Stock Market Index Fund 0.01549 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00257367 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.48 40.8327
SIHY Harbor Scientific Alpha High-Yield ETF 0.142583 45.9
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 32.315
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 33.9
JIDA JPMorgan ActiveBuilders International Equity ETF 0.45 43.9467
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 32.045
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.03 33.955
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0159707 20.78
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 37.63
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 1.22786 18.8701
BUFB Innovator Laddered Allocation Buffer ETF 0.03 37.13
CGXU Capital Group International Focus Equity ETF 0.78 32.16
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 35.76
XHYI BondBloxx US High Yield Industrial Sector ETF 0.87 38.285
AVSD Avantis Responsible International Equity ETF 0.2 80.34
FIG Simplify Macro Strategy ETF -0.219862 22.12
DMCY Democracy International Fund 0.0022 32.95
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.6071 63.06
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.2423 40.05
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.516 28.06
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.499 31.43
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.6216
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.01 6734
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.823
IWRD.L iShares MSCI World UCITS ETF 0.04196 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04098 134.68
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.04 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0145 9.555
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04861 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00914036 616.998
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04675 11.369
EXSC.F iShares STOXX Europe Large 200 UCITS ETF (DE) 0.34916 47.51
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 14.1561 79
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.24771 61.55
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.20968 59.73
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04258 12273
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.67423 11.1615
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.04 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.165035 121.4
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.165035 32.014
SUWU.SW iShares MSCI World SRI UCITS ETF 0.04 8.493
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.24735 12.32
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.04 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0373724 138.454
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 628.04
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00977363 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00977363 256.6
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00977363 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0373724 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01391 144.12
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00977363 423.38
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02051 11.72
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00977363 193.61
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 8212
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.01 32.762
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 39.355
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.02 40.165
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.07 12.02
ISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.101 11.625
IUKD.SW iShares UK Dividend UCITS ETF 2.30229 10.3
CSUKX.SW iShares VII PLC - iShares FTSE 100 UCITS ETF 1.09732 208.85
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF 3.02452 5.741
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.21 7467
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.579341 137.06
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.26511 38.5
CSUK.SW iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 1.20949 130.16
IWLE.DE iShares Core MSCI World UCITS ETF 0.04098 10.039
SESW.SW iShares MSCI World SRI UCITS ETF 0.04 6.263
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.165035 16.5615
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02444 8.5262
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.04 12.43
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.08153 8.2605
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.07495 6.931
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.07495 9.225
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0290175 6.7166
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0290175 7.9708
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.30378 10.366
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00914036 36.572
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000194 256.1
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.148039 86.04
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.274922 111.39
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.37 4856
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.114536 192.56
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.114536 235.825
MIDD.L iShares FTSE 250 UCITS ETF 0.12 2160.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.10399 65.155
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0134 34.28
VUKE.L Vanguard FTSE 100 UCITS ETF 1.26431 45.195
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.29569 48.015
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04691 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04691 139.26
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 3.2968 86.28
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.579341 577.54
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 1.65 998.7
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.579341 146.082
IEFV.L iShares Edge MSCI Europe Value Factor UCITS ETF 1.09 1110.4
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00952 81.3
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01183 93.23
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00439 88.51
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00239 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.626
CORC.SW iShares Global Corp Bond UCITS ETF 0.00129 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.5206
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00952 7.43
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.436
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.04 2.6236
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.08868 4.6639
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01183 6.892
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00037 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00129 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00129 6.035
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00385 5.287
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01681 5.047
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.04 4.8586
CRPU.L iShares Global Corp Bond UCITS ETF 0.00129 6.255
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00037 4.37325
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00952 4.379
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.13811 5.0355
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0 40.394
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.56887 170.776
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00129 4.6715
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01183 4.792
NAESX Vanguard Small Cap Index Fund 0.13954 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00006 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.515
BRLN BlackRock Floating Rate Loan ETF 0.06702 51.0101
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.42 36.995
SFLR Innovator Equity Managed Floor ETF 0.03 37.16
SNPV Xtrackers S&P ESG Value ETF 0.0499435 36.67
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 29.995
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.309
VUKG.L Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF 1.26431 54.73
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 39.605
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.28 19.068
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) 0.30209 64.13
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 48.51
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.24599 99.71
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01183 4.4564
VVIAX Vanguard Value Index Fd Admiral Shs 0.03 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.21 85.83
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00439 74.34
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.1 49.11
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 43.02
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0146797 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.0075 10.53
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF 0.57903 12.76
VCORX Vanguard Core Bond Fund Investor Shares 0.00124 9.11
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.13035 165.44
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.15 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02254 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.02 160.45
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.08463 12.206
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00385 4.4438
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.29569 48.02
BALT Innovator Defined Wealth Shield ETF 0.03 33.765
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 54659
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.0151 747.02
IDWR.L iShares MSCI World UCITS ETF 0.08 97.37
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.08868 4.3245
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 3.2968 7502.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04675 12.612
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00135 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00207 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01104 10.58
CSUK.L iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 1.15814 19200
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.10399 89.07
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01332 15974
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.12 21.65
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.66604 7.41
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.29 83.28
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00238 22.69
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01183 68.27
VUKE.DE Vanguard FTSE 100 UCITS ETF 1.26431 51.93
IQQW.DE iShares MSCI World UCITS ETF 0.0539 81.818
ISFU.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.101 13.831
ISWD.L iShares MSCI World Islamic UCITS ETF 0.1675 4408
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 640.5
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.18865 55.79
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.07802 7.966
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0265478 34.34
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.018786 102.16
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.02 3495.5
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.10399 74.87
IQQD.DE iShares UK Dividend UCITS ETF 3.07301 11.36
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02539 41.801
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00334 4.1315
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01526 5078
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.28672 33.555
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00505 5.877
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.101 11.628
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 3449
HSPX Global X S&P 500 Covered Call ETF 0.04 44.8627
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.274922 93.71
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0 35.1705
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04242 126.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.0157691 14.77
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01681 4.2418
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 538.6
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.0154 18.792
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00977363 234.4
VEXPX Vanguard Explorer Fd 0.00471 120.94
SWISX Schwab Capital Trust - Schwab International Index Fund 0.241807 30.74
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02067 69.4075
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00505 5.479
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.08153 1061.6
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.10399 73.72
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.165035 144.445
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.29569 41.79
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.38 60.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00505 8.031
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 39.325
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.20865 70
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00952 4.004
CUKX.L iShares VII PLC - iShares Core FTSE 100 UCITS ETF 1.05029 20905
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.13837 4.69
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.26511 45.79
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0134 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.00977363 5223.45
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02539 44.961
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00385 3.6474
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.114536 133.78
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00129 67.635
36B7.DE iShares Global Corp Bond UCITS ETF 0.00129 4.3028
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.25434 3350
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00072 4.9465
TWSCX American Century Strategic Allocation Conservative Investor Class 0.1 5.76
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.018786 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.148039 72.36
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04691 101.88
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.22 110.51
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 3.72 22.59
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 94.368
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0 48.092
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.26565 98.42
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0 44.932
GTDDX Invesco EQV Emerging Markets All Cap Fund Class A 0 39.06
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.13754 102.07
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.18549 14.65
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04604 109.97
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.226
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.26511 38.485
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00505 7.4925
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04242 129.24
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000194 304.68
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.13954 132.91
VINAX Vanguard Industrials Index Fund Admiral Shares 0.16196 172.48
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00083 21.74
VWICX Vanguard International Core Stock Fund Investor Shares 0.85 18.24
VTIAX Vanguard Total International Stock Index Fd Admiral 0.09 43.52
SXRW.DE iShares VII PLC - iShares Core FTSE 100 UCITS ETF 1.09732 240.35
SXR3.DE iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 1.20949 202.75
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.992
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.15872 66.37
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.114536 15363
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00622 2949.5
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.29216 9.024
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00044 3.7317
IUKD.L iShares UK Dividend UCITS ETF 2.30229 988.8
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01681 4.7995
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00952 96.7
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00037 69.56
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00798 90.09
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00238 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.04098 1154.5
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00559 10.55
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.165035 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04098 9855
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.27 47.39
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.776362 10328
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.82 645
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.29216 7.493
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01681 5.731
VEXRX Vanguard Explorer Fund 0.00471 112.39
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02 640.42
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.165035 48.878
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.02381 20.46
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.31 31.16
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00207 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00272 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.08 372.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.04691 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00622 37.98
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0290175 6.7028
VWEHX Vanguard High Yield Corporate Fund 0.10342 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00239 51.83
VTMGX Vanguard Developed Markets Index Admiral 0.12 21.62
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07422 9.558
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00072 4.1175
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08 113.23
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.34 1072
CIE.TO iShares International Fdmtl ETF Comm 0.21001 18.63
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 38.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0447772 25.695
IMFL Invesco International Developed Dynamic Multifactor ETF 0.028516 33.62
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 37.315
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
JKF iShares Morningstar Value ETF 0.06 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 42.515
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 30.025
QVML Invesco S&P 500 QVM Multi-factor ETF 0.016 40.9
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.86 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0373724 116.365
TWIO Trajan Wealth Income Opportunities ETF 1.73 9.06
JKJ iShares Morningstar Small-Cap ETF 0.16 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 38.905
PXUS Principal International Adaptive Multi-Factor ETF 0.095044 21.22
TSLH Innovator Hedged TSLA Strategy ETF 0.03 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0373724 165.54
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04242 145.02
RVRS Arrow Reverse Cap 500 ETF 26 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 39.84
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 39.36
XTR Global X S&P 500 Tail Risk ETF 0.01 26.845
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 40.96
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 45.15
JKG iShares Morningstar Mid-Cap ETF 0.14 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02145 627.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0169024 17.77
JKL iShares Morningstar Small-Cap Value ETF 0.31 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.29 185.777
AVLV Avantis U.S. Large Cap Value ETF 0.01 83.42
ION Proshares S&P Global Core Battery Metals ETF 1.60428 58.145
FCUS Pinnacle Focused Opportunities ETF 2.96 38.15
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00006 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.06774 55.21
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.15 46.64
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000221589 46.51
JPIE JPMorgan Income ETF 0.08 46.425
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 34.34
IOCT Innovator International Developed Power Buffer ETF- October 0.03 36.22
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 32.98
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 29.855
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.08868 5.751
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.01 77.36
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00385 3.9912
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.566
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.24771 7.338
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18405 7.02
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17873 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.0154 103.36
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0 45.9584
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02792 9.0027
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08868 5.5246
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00264 70.112
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00353 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00072 5.5271
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00385 4.3416
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 2.45394 5.7714
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05297 4.94975
SXPPEX.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 13.7549 58.49
VMNFX Vanguard Market Neutral Fund 27.43 14.15
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.10996 5.56
SFNNX Schwab Fundamental International Large Company Index Fund 0.411174 15.27
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.05 85.87
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.11 68.2
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.02 25.61
IVV.AX iShares S&P 500 ETF 0.02197 65.74
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01123 53
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.08 406.34
VDIPX Vanguard Developed Markets Index Fund 0.13 33.84
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.1 60.65
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.172 63.06
EQLS Simplify Market Neutral Equity Long/Short ETF -0.364846 22.325
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.130923 37.63
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0122503 38.89
ICOP iShares Copper and Metals Mining ETF 2.19096 53.98
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.23762 23.16
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0290175 6.701
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.65 73.59
SCYB Schwab High Yield Bond ETF 0.124075 26.5
QIS Simplify Multi-Qis Alternative ETF -2.63107 14
HIYS Invesco High Yield Select ETF 0.735461 25.77
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.10399 74.86
VGS.AX Vanguard MSCI Index International Shares ETF 0.05171 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00156 39.4
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.11159 62.32
IJH.AX iShares S&P Mid-Cap ETF 0.28 51.05
VTS.AX Vanguard US Total Market Shares Index ETF 0.01549 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02645 75.32
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.11083 65.56
VVLU.AX Vanguard Global Value Equity Active ETF 0.16628 82.62
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.11361 112.65
VEQ.AX Vanguard FTSE Europe Shares ETF 0.2752 89.19
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.22
IHOO.AX iShares Global 100 AUD Hedged ETF 0.14341 232.02
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.02 95.52
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.04959 122.04
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0 42.46
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.07695 44.52
IVE.AX iShares MSCI EAFE ETF (AU) 0.04824 144.77
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0 43.03
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.08262 51.73
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01526 58.365
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04406 88.24
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04242 145.04
DCOR Dimensional ETF Trust 0.0252045 76.71
IWRD.AS iShares MSCI World UCITS ETF 0.05018 81.845
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.10399 68.45
AVLC American Century ETF Trust 0.01 82.06
VEMPX Vanguard Extended Market Index InstlPlus 0.13035 408.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00006 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.09 54.181
VCOBX Vanguard Core Bond Admiral 0.00124 18.22
IRTR iShares Trust 0 31.41
ITDG iShares Trust 0.01 39.47
ITDI iShares Trust 0.01 39.46
ITDH iShares Trust 0.01 39.425
ITDF iShares Trust 0.01 38.92
ITDC iShares Trust 0.01 35.11
ITDB iShares Trust 0 33.8
ITDD Integrated Data Corp. 0.01 36.59
ITDE iShares Trust 0.01 37.74
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 53.07
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02792 8.234
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.0151 628.054
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 538.72
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.04704 97.4027
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03 37.645
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01 43.125
COPM.SW iShares Copper Miners UCITS ETF 3.1432 11.114
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.01183 5.6118
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00072 4.3041
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00072 4.6145
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.05297 4.7403
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01681 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.05034 97.8684
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.05593 95.9993
IWDD.AS iShares Core MSCI World UCITS ETF 0.04939 7.5204
METL.AS iShares Essential Metals Produc 6.5881 10.8957
IEUC.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.26284 6.563
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.08792 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00622 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 38.765
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.07 36.665
FENI Fidelity Covington Trust - Enhanced International ETF 0.03 40.14
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.09 37.7
SWDA.MI iShares Core MSCI World UCITS ETF 0.04961 113.24
VPLS Vanguard Core Plus Bond ETF 0.00849 78.405
AIRL Themes Airlines ETF 4.63 34.5427
VCRB Vanguard Core Bond ETF 0.001 78.185
BRTR BlackRock Total Return ETF 0.00182 50.995
VTBNX Vanguard Total Bond Market II Idx I 0.00017 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh 0.745586 31.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 57.77
GGUS 0 62.43
ISPY ProShares Trust ProShares S&P 5 0.00723037 46.195
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01549 311.51
VVORX Invesco Value Opportunities R 0 25.37
SFSNX Schwab Fundamental US Small Company Idx 0.0824988 20.81
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0666813 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0105709 16.92
XPRTX Invesco Senior Loan Fund 0 5.56
STXM Strive Mid-Cap ETF 0.07 31.08
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.10399 84.78
VTWIX Vanguard Total World Stock Index I 0.00239 298.81
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.09 174.1
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.187688 21.045
BRHY BlackRock High Yield ETF 0.00789 51.545
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00977363 252.45
EFAA Invesco MSCI EAFE Income Advantage ETF 0.180283 56.675
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.14 52.73
MGNR American Beacon GLG Natural Resources ETF 1.05692 51.83
DXUV Dimensional ETF Trust 0.0073588 63.4
ITDJ iShares Trust 0.01 30.665
JIII Janus Detroit Street Trust Janu 0.09 50.595
SCCR Schwab Strategic Trust 0.0560971 25.895
GTOS Invesco Short Duration Total Return Bond ETF 0.234641 25.24
AVUQ Avantis U.S. Quality ETF 0 60.875
WSML iShares MSCI World Small-Cap ETF 0.02 33.37
TURF T. Rowe Price Natural Resource ETF 0.841852 33.7
TEXN iShares Texas Equity ETF 0.19 30.015
GIGL Goldman Sachs ETF Trust 0.23 51.09
TIER T. Rowe Price Exchange-Traded F 0.128352 30.42
IQSZ 0.087065 29.2393
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04242 132.5
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.159807 21.73
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.02 50.61
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.03 39.76
TACN Reelcause, Inc. 0.135453 27.88
XCHG AB Active ETFs - AB US Equity ETF 0.00071632 25.23
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.44
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