Profile
AGCO CAT DE PCAR CNH CNHI
Company Name AGCO Corporation Caterpillar Inc. Deere & Company PACCAR Inc CNH Industrial N.V. CNH Industrial N.V.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery
Market Cap $9.89B $355.24B $162.13B $66.88B $16.01B $14.40B
Employees 24.00K 112.90K 35.20K 30.10K 35.85K 40.22K
CEO Eric Hansotia Joseph E. Creed John C. May R. Preston Feight Gerrit Andreas Marx Scott Wellington Wine
Ratings
AGCO CAT DE PCAR CNH CNHI
Quant Rating Score 4 3 2 3 3 3
Quant Rating Buy Neutral Sell Neutral Neutral Neutral
Trading
AGCO CAT DE PCAR CNH CNHI
Last Close $102.7 $552.05 $475.98 $94.15 $9.76 $11.45
High 52 $118.04 $585.78 $531.48 $118.41 $13.8 $11.45
Low 52 $75.73 $273.94 $400.09 $86.4 $9.64 $11.45
Price vs. 52 Week High -13 % -5.76 % -10.44 % -20.49 % -29.28 % 0 %
Price vs. 52 Week Low 35.61 % 101.52 % 18.97 % 8.97 % 1.24 % 0 %
Total Return
AGCO CAT DE PCAR CNH CNHI
1 Month Return -4.61 % 4.74 % 3.81 % -0.57 % -6.51 % 0 %
3 Month Return -9.2 % 33.78 % -3.08 % -4.3 % -20 % 0 %
6 Month Return -5.28 % 56.13 % -10.44 % -2.63 % -28.6 % 0 %
9 Month Return 1.15 % 55.95 % -5.1 % -11.63 % -26.62 % 0 %
YTD Return 9.86 % 52.18 % 12.34 % -9.49 % -13.86 % 0 %
1 Year Return 11.92 % 44.39 % 18.97 % -14.7 % -11.83 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AGCO CAT DE PCAR CNH CNHI
Dividend Yield Percentage (TTM) 0.88 % 0.78 % 1.08 % 2.14 % 1.95 % 2.02 %
Dividend Paid and Capex Coverage Ration (TTM) 2.95 % 2.79 % 1.25 % 1.21 % 2.9 % 2.9 %
Dividend Per Share (TTM) 1.16 % 5.94 % 6.48 % 2.72 % 0.25 % 0.25 %
Payout Ratio (TTM) 11.91 % 30.98 % 34.22 % 95.42 % 55.11 % 55.11 %
Growth
AGCO CAT DE PCAR CNH CNHI
Asset Growth -2.02 % 12.33 % -1.23 % 2.11 % -7.21 %
Gross Profit Growth -23.89 % -6.28 % -16.41 % -31.18 % -17.37 %
Revenue Growth -19.08 % 4.29 % -11.59 % -15.5 % -19.65 %
Revenue 3 Year 5.54 % 28.46 % -2.1 % -1.94 % 9.87 %
Revenue 5 Year 31.75 % 88.83 % 48.86 % 50.21 % -23.84 %
Revenue 10 Year 50.16 % 83.16 % 95.35 % 50.48 % -13.19 %
EBIT Growth -119.51 % -11.81 % -24.91 % -39.46 % -24.21 %
Net Income Growth -136.26 % -17.78 % -29.2 % -42.92 % -45.23 %
Net Income 3 Yeari Growth Per Share -147.74 % 49.47 % -20.76 % -21.62 % -21.92 %
Net Income 5 Yeari Growth Per Share -446.57 % 245.2 % 111.47 % 80.57 % -5.53 %
Net Income 10 Yeari Growth Per Share -229.59 % 349.99 % 219.1 % 49.78 % 637.03 %
Operating Income Growth -43.65 % -14.24 % -26.35 % -39.46 % -22.14 %
Operating Cash Flow Growth (CFG) -37.46 % -2.46 % -19.2 % -4.85 % 116.98 %
Operating 3 Year CFG 1.84 % 70.73 % 78.42 % 44.94 % -47.94 %
Operating 5 Year CFG 1.26 % 116.4 % 15.35 % 46.19 % 16.2 %
Operating 10 Year CFG 97.03 % 123.24 % 145.58 % 74.7 % -21.59 %
EPS Growth -136.33 % -14.75 % -27.84 % -42.93 % -42.11 %
EPS Diluted Growth -136.38 % -14.6 % -27.79 % -42.91 % -41.42 %
Book Value Per Share -12.95 % 14.09 % 15.58 % 9.89 % 1.24 %
Share Holder 3 Year Equity Growth Per Share 10.45 % 51.73 % 43.96 % 45.36 % 21.88 %
Share Holder 5 Year Equity Growth Per Share 33.96 % 62.18 % 132.13 % 82.92 % 35.65 %
Share Holder 10 Year Equity Growth Per Share 35.89 % 83.39 % 373.89 % 180.68 % 86.99 %
Dividend Per Share Growth -40.13 % 8.39 % 9.18 % -1.07 % 19.84 %
Dividend 3 Year Growth Per Share -23.21 % 27.25 % 47.25 % 124.19 % 248.62 %
Dividend 5 Year Growth Per Share 481.16 % 42.95 % 108.21 % 80.84 % 131.25 %
Dividend 10 Year Growth Per Share 738.05 % 99.32 % 159.48 % 236.89 % 228 %
Debt Growth 81.84 % 12.81 % -2.33 % -100 % -1.67 %
Free Cash Flow Growth -49.3 % 16.49 % -27.05 % 4.62 % 371.53 %
Updated On 31 Dec 2024 31 Dec 2025 2 Nov 2025 31 Dec 2025 31 Dec 2024
Profitability
AGCO CAT DE PCAR CNH CNHI
Gross Profit Margin TTM 25.12 % 32.34 % 36.48 % 16.23 % 28.66 % 28.66 %
Return on Assets TTM 6.09 % 9 % 4.74 % 5.36 % 1.38 % 1.38 %
Return on Equity TTM 17.36 % 45.1 % 20.54 % 12.57 % 7.72 % 7.72 %
Return on Capital Employed TTM 8.48 % 18.07 % 11.44 % 8.13 % 6.44 % 6.42 %
Net Income Per EBT TTM 113.23 % 76.74 % 80.19 % 78.58 % 74.16 % 74.16 %
EBT Per Ebit TTM 92.32 % 103.15 % 74.5 % 102.09 % 31.87 % 31.87 %
EBIT Per Revenue TTM 6.89 % 16.59 % 18.84 % 10.41 % 14.18 % 14.18 %
Cash Flow To Debt Ratio TTM 36.8 % 27.09 % 11.67 % - 11.98 % 11.98 %
Receivables Turnover TTM 9.34 3.13 0.78 14.36 0.76 0.76
Payables Turnover TTM 7.94 5.1 9.5 3.02 5.58 5.58
Inventory Turnover TTM 2.79 2.52 3.78 10.89 2.37 2.37
Fixed Asset Turnover TTM 466 % 446.43 % 276.52 % 631.36 % 477.33 % 477.33 %
Asset Turnover TTM 84.53 % 68.56 % 42.14 % 64.16 % 41.18 % 41.18 %
Operating Cash Flow Per Share TTM 13.39 25.16 27.6 8.4 2.63 2.63
Free Cash Flow Per Share TTM 10.03 22.02 11.95 5.76 1.98 1.98
Cash Per Share TTM 1167.75 % 2139.34 % 3583.8 % 1759.26 % 184.24 % 236.48 %
Operating Cash Flow Sales Ratio TTM 9.8 % 17.37 % 16.7 % 15.52 % 18.44 % 18.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.91 % 87.52 % 43.32 % 68.6 % 75.49 % 75.49 %
Cash Flow Coverage Ratios TTM 36.8 % 27.09 % 11.67 % - 11.98 % 11.98 %
Price To Free Cash Flows Ratio TTM 13.37 34.58 50.18 22.08 6.46 6.23
Price To Operating Cash Flows Ratio TTM 9.9 30.13 21.67 15.17 4.87 4.7
Price Cash Flow Ratio TTM 9.9 30.13 21.67 15.17 4.87 4.7
Income Statement (TTM)
AGCO CAT DE PCAR CNH CNHI
Revenue $10.08B $67.59B $44.67B $28.44B $19.84B $19.84B
Gross Profit $2.5B $21.86B $16.3B $4.62B $6.49B $6.49B
Gross Profit Ratio 24.75% 32.34% 36.48% 16.23% 32.7% 32.7%
EBITDA $1B $14.86B $11.66B $4.2B $3.67B $3.67B
Net Income $0.73B $8.87B $5.03B $2.38B $1.25B $1.25B
EPS Diluted 9.75 18.83 18.5 4.51 0.99 0.99
Balance Sheet (MRQ)
AGCO CAT DE PCAR CNH CNHI
Long Term Debt $2.57B $30.7B $43.54B $0B $16.33B $16.33B
Total Liabilities $7.36B $77.27B $79.99B $25.07B $35.17B $35.17B
Total Equity $4.57B $21.32B $26.01B $19.26B $7.77B $7.77B
Total Investments $0.61B $16.41B $1.92B $0B $0.49B $0.49B
Total Debt $2.69B $43.33B $63.94B $0B $27.16B $27.16B
Total Assets $11.93B $98.59B $106B $44.34B $42.93B $42.93B
Cash Flow Statement (TTM)
AGCO CAT DE PCAR CNH CNHI
Net Income $0.73B $8.88B $5.03B $2.38B $1.26B $0.17B
Inventory $0.24B $-1.48B $-0.28B $0B $0.79B $0.79B
Dividends Paid $-0.09B $-2.75B $-1.72B $-2.27B $-0.61B $-0.61B
Operating Cash Flow $0.99B $11.74B $7.46B $4.42B $1.97B $1.97B
Capital Expenditure $-0.25B $-1.47B $-4.23B $-1.39B $-1.19B $-1.19B
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ETFs With Exposure to AGCO
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.0101 336.01
IWD iShares Russell 1000 Value ETF 0.03 222.21
BNDX Vanguard Total International Bond Index Fund 0.00237 48.8
IWF iShares Russell 1000 Growth ETF 0.00484 448.96
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03557 84.22
SCHB Schwab U.S. Broad Market ETF 0.0124485 26.29
VT Vanguard Total World Stock Index Fund 0.00593 145.96
SCHX Schwab U.S. Large-Cap ETF 0.0132921 26.85
IJH iShares Core S&P Mid-Cap ETF 0.25 70.54
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 148.98
VIG Vanguard Dividend Appreciation Index Fund 0.02963 226.52
IWB iShares Russell 1000 ETF 0.01 373.29
VYM Vanguard High Dividend Yield Index Fund 0.03057 154.59
FLOW SPX FLOW, Inc. 0.85 36.3878
SCHV Schwab U.S. Large-Cap Value ETF 0.0283036 31.85
HDGE AdvisorShares Ranger Equity Bear ETF -1.18 17
BIV Vanguard Intermediate-Term Bond Index Fund 0.01292 78.34
DGRO iShares Core Dividend Growth ETF 0.02 73.28
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0834035 92.51
VB Vanguard Small Cap Index Fund 0.09124 272.94
IUSG iShares Core S&P U.S. Growth ETF 0.01743 163.69
NUV Nuveen Municipal Value Fund, Inc. 0.18 9.2
IUSV iShares Core S&P U.S. Value ETF 0.03 106.194
BND Vanguard Total Bond Market Index Fund 0.00061 74.66
SCHM Schwab U.S. Mid-Cap ETF 0.167358 32.2
BSV Vanguard Short-Term Bond Index Fund 0.00717 78.98
MDY SPDR S&P MIDCAP 400 ETF Trust 0.246522 644.5
DON WisdomTree U.S. MidCap Dividend Fund 0.252535 55.61
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00899 79.97
PRF Invesco FTSE RAFI US 1000 ETF 0.047044 49.29
DEUS Xtrackers Russell US Multifactor ETF 0.0158384 62
IWR iShares Russell Mid-Cap ETF 0.07 100.56
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.144862 76.8432
IWS iShares Russell Mid-Cap Value ETF 0.08 150.43
IWV iShares Russell 3000 ETF 0.01 387.63
IWP iShares Russell Mid-Cap Growth ETF 0.02872 132.91
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.18 13.38
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.054723 28.79
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.247919 61.91
EZM WisdomTree U.S. MidCap Earnings Fund 0.235984 70.42
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0506581 28.15
LRGF iShares U.S. Equity Factor ETF 0.03395 68.64
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 89.75
AOM iShares Core Moderate Allocation ETF 0 48.85
AOK iShares Core Conservative Allocation ETF 0 40.89
VXF Vanguard Extended Market Index Fund 0.08314 213.85
SCHZ Schwab U.S. Aggregate Bond ETF 0.00539356 23.55
JHMM John Hancock Multifactor Mid Cap ETF 0.14 69.76
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.013437 82.87
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.298282 98.48
IJJ iShares S&P Mid-Cap 400 Value ETF 0.51 141.05
FDVV Fidelity High Dividend ETF 0.19 59.03
MOO VanEck Agribusiness ETF 1.86 84.98
FIDU Fidelity MSCI Industrials Index ETF 0.119922 92.52
MDYV SPDR S&P 400 Mid Cap Value ETF 0.507734 90.88
IJK iShares S&P Mid-Cap 400 Growth ETF 0.29804 103.21
IYJ iShares U.S. Industrials ETF 0.11 158.85
QVAL Alpha Architect U.S. Quantitative Value ETF 1.94 53.06
VTHR Vanguard Russell 3000 Index Fund 0.0099 301.137
VBR Vanguard Small Cap Value Index Fund 0.16086 228.98
SCHK Schwab 1000 Index ETF 0.0127619 32.81
VONV Vanguard Russell 1000 Value Index Fund 0.02155 97.52
AIEQ AI Powered Equity ETF 0.74 45.43
AOR iShares Core Growth Allocation ETF 0 66.7
VIS Vanguard Industrials Index Fund 0.10593 334.23
RFV Invesco S&P MidCap 400 Pure Value ETF 0.698754 137.85
AOA iShares Core Aggressive Allocation ETF 0.01 92.34
FFTY Innovator IBD 50 ETF 0.48 37.16
DSI iShares MSCI KLD 400 Social ETF 0.03 128.65
DHS WisdomTree U.S. High Dividend Fund 0.27002 112.67
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 135.083
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.61 94.9694
FTLS First Trust Long/Short Equity ETF 0 70.81
ILCB iShares Morningstar U.S. Equity ETF 0.01279 94.09
ILCG iShares Morningstar Growth ETF 0.02 100.717
MVV ProShares Ultra MidCap400 0.187562 79
PTMC Pacer Trendpilot US Mid Cap ETF 0.2 38.18
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0188 252.91
FVAL Fidelity Value Factor ETF 0.41 73.01
RWK Invesco S&P MidCap 400 Revenue ETF 0.509266 136.22
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.24 89.7636
DEW WisdomTree Global High Dividend Fund 0.13556 67.91
AFTY Pacer CSOP FTSE China A50 ETF 1.86 16.2826
BIBL Inspire 100 ETF 0.250213 49.4
BLES Inspire Global Hope ETF 0.304133 46.44
CALF Pacer US Small Cap Cash Cows 100 ETF 0.81 45.99
CFA VictoryShares US 500 Volatility Wtd ETF 0.145239 94.7652
COWZ Pacer US Cash Cows 100 ETF 0.78 63.52
CZA Invesco Zacks Mid-Cap ETF 0.762 115.791
DMRM DeltaShares S&P 400 Managed Risk ETF 0.32 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0212028 89.59
EPS WisdomTree U.S. Earnings 500 Fund 0.0003074 70.82
EQAL Invesco Russell 1000 Equal Weight ETF 0.055933 56.21
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.3547
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.19 165.6
FDRR Fidelity Dividend ETF for Rising Rates 0.86 62.08
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.017
FTAG First Trust Indxx Global Agriculture ETF 0.000001 30.475
FTHI First Trust BuyWrite Income ETF 0.14 23.7
GTO Invesco Total Return Bond ETF 0.00063 47.81
HAP VanEck Natural Resources ETF 0.57 70.91
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.09205 24.31
ISMD Inspire Small/Mid Cap Impact ETF 0.191714 42.07
IUSB iShares Core Total USD Bond Market ETF 0.00166 46.89
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.32 128.17
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.20059 119.54
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.40983 108.35
IYY iShares Dow Jones U.S. ETF 0.01 165.68
JHMI John Hancock Multifactor Industrials ETF 0.36 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.02 81.37
JHSC John Hancock Multifactor Small Cap ETF 0.26 45.55
ILCV iShares Morningstar Value ETF 0.02834 96.73
IMCB iShares Morningstar Mid-Cap ETF 0.06364 86.46
IMCG iShares Morningstar Mid-Cap Growth ETF 0.07 81.54
IMCV iShares Morningstar Mid-Cap Value ETF 0.12847 87.8975
ISCB iShares Morningstar Small-Cap ETF 0.14 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 57.84
ISCV iShares Morningstar Small-Cap Value ETF 0.17 72.85
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 84.4211
JVAL JPMorgan U.S. Value Factor ETF 0.22 51.33
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 60.3
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.160968 60.72
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00851 294.185
NUSC Nuveen ESG Small-Cap ETF 0.05 47.45
NUW Nuveen AMT-Free Municipal Value Fund 0.18 14.555
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.03007 62.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.024687 138.09
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.15475 140.539
ONEY SPDR Russell 1000 Yield Focus ETF 0.167719 124.873
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.191 31.9152
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.121793 24.41
PFM Invesco Dividend Achievers ETF 0.038696 53.6461
RAVI FlexShares Ready Access Variable Income Fund 0.0986 75.51
RNMC First Trust Mid Cap US Equity Select ETF 1.01 31.68
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.18 41.81
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0386 49.295
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.26 77.76
SMMD iShares Russell 2500 ETF 0.22 79.71
SYG SPDR MFS Systematic Growth Equity ETF 1.53 119.259
SYV SPDR MFS Systematic Value Equity ETF 3.58 78.5226
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UMDD ProShares UltraPro MidCap400 0.155062 30.61
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.002787 50.55
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.412192 98.7456
UXI ProShares Ultra Industrials 0.06 57.695
VALQ American Century STOXX U.S. Quality Value ETF 0.34 68.72
VBF Invesco Bond Fund 0.033393 15.43
VEGI iShares MSCI Global Agriculture Producers ETF 1.56 45.59
VFLQ Vanguard U.S. Liquidity Factor ETF 0.19 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.22565 160.69
VFMO Vanguard U.S. Momentum Factor ETF 0.07841 202.62
VFQY Vanguard U.S. Quality Factor ETF 0.11426 156.09
VFVA Vanguard U.S. Value Factor ETF 0.01694 141.25
VLU SPDR S&P 1500 Value Tilt ETF 0.06474 223.33
VONE Vanguard Russell 1000 Index Fund 0.01047 308.78
VONG Vanguard Russell 1000 Growth Index Fund 0.01 115.5
VSDA VictoryShares Dividend Accelerator ETF 0.585844 58.5763
VTC Vanguard Total Corporate Bond ETF 0.01484 78.22
DWSH AdvisorShares Dorsey Wright Short ETF -1.19 6.255
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.77 36.2248
IUS Invesco RAFI Strategic US ETF 0.043198 59.8491
VETS Pacer Military Times Best Employers ETF 1.01 38.62
BNDW Vanguard Total World Bond ETF 0 69.33
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.82
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
COW.TO iShares Global Agriculture Index ETF 7.01 73.83
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.25 36.81
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.25 30.95
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0353 58.43
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00594 75.72
VVL.TO Vanguard Global Value Factor ETF 0.01826 66.18
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.02954 104.99
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.02908 72.17
VUN.TO Vanguard U.S. Total Market Index ETF 0.01007 124.32
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00992 116.64
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.08 179.66
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01005 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01005 113.15
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02868 39.06
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.13 44.34
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01445 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01445 351.58
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.09 98.35
VEIPX Vanguard Equity Income Fund 0.09 46.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00625 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00625 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00625 52.11
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01184 49.64
REVS Columbia Research Enhanced Value ETF 0.1 29.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.099634 61.36
AFMC First Trust Active Factor Mid Cap ETF 0.1 36.984
AUSF Global X Adaptive U.S. Factor ETF 0.44 49.51
BOUT Innovator IBD Breakout Opportunities ETF 1.2 39.77
GBDV Global Beta Smart Income ETF 0.78 23.4425
FSMD Fidelity Small-Mid Factor ETF 0.17 46.61
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0318705 61.37
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 96.89
RPAR RPAR Risk Parity ETF 0.09 23.14
RAFE PIMCO RAFI ESG U.S. ETF 0.13 43.32
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0146686 24.96
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0348326 23.1
PEXL Pacer US Export Leaders ETF 0.92 62.03
XMVM Invesco S&P MidCap Value with Momentum ETF 1.35041 68.68
XMHQ Invesco S&P MidCap Quality ETF 0.987 106.27
ESGV Vanguard ESG U.S. Stock ETF 0.01206 118.54
IECS iShares Evolved U.S. Consumer Staples ETF 0.14 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.14 49.18
SLT Pacer Salt High truBeta US Market ETF 1.01 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.01 32
STLV iShares Factors US Value Style ETF 0.14761 25.675
STLG iShares Factors US Growth Style ETF 0.01 48.84
AVUS Avantis U.S. Equity ETF 0.05 115.66
SFYX SoFi Next 500 ETF 0.08 16.85
RECS Columbia Research Enhanced Core ETF 0.05 40.48
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.19 31.3748
RESP WisdomTree U.S. ESG Fund 0.0022252 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00368 43.93
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.29 37.933
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.24 116.17
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.17 113.24
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.32 44.87
STLC iShares Trust - iShares Factors US Blend Style ETF 0.08 42.3449
HIPR Direxion High Growth ETF 0.12 71.252
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.91
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.605
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.375
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.12
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.45 50.18
VIRS Pacer BioThreat Strategy ETF 1.01 40.025
TEQI T. Rowe Price Equity Income ETF 0.531571 47.32
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.02
XGRO.TO iShares Core Growth ETF Portfolio 0 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0045 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00276 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00186 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00096 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00084 26.94
DFAU Dimensional US Core Equity Market ETF 0.0201684 47.21
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.380762 35.41
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.99 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.28 47.9
ANEW ProShares MSCI Transformational Changes ETF 2.2039 48.85
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0193478 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02696 73.41
DFUS Dimensional U.S. Equity ETF 0.0133829 74.23
DFAT Dimensional U.S. Targeted Value ETF 0.430951 65.73
DFAS Dimensional U.S. Small Cap ETF 0.186618 74.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0481682 40.65
GTR WisdomTree Target Range Fund 0.0003511 25.905
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00420937 59.344
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03298 107.46
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00175 80.482
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0019 86.922
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00484 78.124
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.041 5.4168
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00420937 333.35
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05479 4.9888
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02251 53.718
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0166 52.032
VTSAX Vanguard Total Stock Market Index Fund 0.0101 163.59
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.299038 120.42
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01222 36.5195
RTL The Necessity Retail REIT, Inc. 1.09 7.61
CLSE Convergence Long/Short Equity ETF -0.18 28.18
AVSU Avantis Responsible U.S. Equity ETF 0.06 78.2
JAVA JPMorgan Active Value ETF 0.11 75.75
OALC OneAscent Large Cap Core ETF 0.106955 35.71
JZRO Janus Henderson Net Zero Transition Resources ETF 1.17 19.785
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.04 46135
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0880537 4053
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0880537 3509
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.40704 37.58
DHSD.L WisdomTree US Equity Income UCITS ETF 0.40704 30.08
DHSG.L WisdomTree US Equity Income UCITS ETF 0.40704 2668.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.40704 2758
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00981469 47.865
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0099117 40.38
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03298 107.505
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00175 4.893
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00175 95.46
KROP.L Global X AgTech & Food Innovation UCITS ETF 5.171 10.328
LSPU.L Lyxor S&P 500 UCITS ETF 0.00420937 70.385
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0501 40.805
SP5C.L Lyxor S&P 500 UCITS ETF 0.00420937 496.59
SP5L.L Lyxor S&P 500 UCITS ETF 0.00420937 364.4
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02424 4.9255
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00518 4.21275
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.01714 4.3855
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.01714 5.17525
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01222 61.547
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0166 61.794
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01222 49.762
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02251 46.7875
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0166 50.254
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.084628 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08 9.787
FTDS First Trust Dividend Strength ETF 1.64 62.1651
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.0459
IVEG iShares Emergent Food and AgTech Multisector ETF 2.91912 21.65
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.16 69.32
VBTIX Vanguard Total Bond Market Index Fund 0.00061 9.83
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09124 130.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.08314 162.32
VITSX Vanguard Total Stock Market Index Fund 0.0101 163.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00159515 9.09
TEMP JPMorgan Climate Change Solutions ETF 4.98 51.605
DFSV Dimensional US Small Cap Value ETF 0.503426 36.6
DFUV Dimensional US Marketwide Value ETF 0.058486 49.94
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0238 41.616
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.5593
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00981469 3511
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00420937 59.354
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00420937 256.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00420937 333.25
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00420937 418.34
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00420937 190.79
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.35457 12.664
DHS.L WisdomTree US Equity Income UCITS ETF 0.40704 2207.5
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.40704 27.74
SPXS.L Invesco S&P 500 UCITS ETF 0.04 13.705
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.003367 254.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.254465 84.89
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.249005 109.71
MIDD.L iShares FTSE 250 UCITS ETF 0.1 2155.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0501 34.175
ISAG.L iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 2.05 58.62
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00662 94.37
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03143 95.295
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02 92.262
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0043 4.92
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00085 4.6525
CORC.SW iShares Global Corp Bond UCITS ETF 0.00484 4.7483
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00085 4.5419
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02062 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00085 5.856
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00085 4.469
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01956 120.23
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01956 5.411
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.11288 5.2378
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00175 5.785
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00484 92.77
CRPA.L iShares Global Corp Bond UCITS ETF 0.00484 6.05
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00518 5.3094
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.041 5.0495
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02424 4.788
CRPU.L iShares Global Corp Bond UCITS ETF 0.00484 6.267
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05479 434.55
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00175 4.391
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01956 5.1155
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0166 40.653
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03298 5.5114
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03143 5.46
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00484 4.6855
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
KROP.F Global X AgTech & Food Innovation UCITS ETF 5.171 9.269
NAESX Vanguard Small Cap Index Fund 0.09124 130.83
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00061 9.83
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.58 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 36.35
DFSU Dimensional US Sustainability Core 1 ETF 0.0565276 43.3
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.36 36.1
STXD Strive 1000 Dividend Growth ETF 0.05 37.61
STXG Strive 1000 Growth ETF 0 49.28
HDUS Hartford Disciplined US Equity ETF 0.0437424 65.5572
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08 8.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.16086 98.41
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.40704 31.665
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01956 120.225
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02424 4.7889
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03057 46.61
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0129967 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.08314 162.33
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03557 22.75
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00518 4.4731
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0099117 2962
VWUSX Vanguard U.S. Growth Fund 0.08 69.36
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0028 8.93
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00134 22.795
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 629.6
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0324257 33.91
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.084628 101.65
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01222 41.914
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0043 4.1477
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.27364 33.4427
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00866 5.84
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.249005 92.45
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0166 35.449
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.40704 25.34
SNXFX Schwab 1000 Index Fund Investor Shares 0.0137046 14.56
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.041 4.253
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 530.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00085 4.9656
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00420937 230.8
VEXPX Vanguard Explorer Fd 0.02 118.35
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00866 5.434
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02558 99.16
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00237 19.51
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00866 7.9305
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02062 4.8804
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 80.56
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0501 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.00420937 5161.7
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01222 45.1475
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.40704 27.855
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00518 3.6721
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00484 67.99
36B7.DE iShares Global Corp Bond UCITS ETF 0.00484 4.3167
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00273 4.97175
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00662 108.54
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.084628 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.254465 71.58
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.02251 48.943
WSCR.L UBS (IRL) ETF PLC 0.35457 868.15
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02424 5.4298
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0166 48.261
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.02251 42.6565
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0166 45.344
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0880537 55.3
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08 7.173
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03298 93.655
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04602 99.154
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00866 7.406
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01956 104.745
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.003367 301.93
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09124 130.86
VINAX Vanguard Industrials Index Fund Admiral Shares 0.10593 171.66
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00899 21.78
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0880537 47.84
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02311 2936
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00085 3.7626
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00981469 40.35
CIRC JPMorgan Sustainable Consumption ETF 0 52.11
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.041 4.8
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00175 70.145
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00134 26.015
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01292 10.61
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 2.05 4317
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.041 5.7316
VEXRX Vanguard Explorer Fund 0.02 109.99
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.02963 61.48
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03143 109.645
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 164.86
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00717 10.35
VMGRX Vanguard Mid-Cap Growth Fund 0.3733 22.73
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02311 37.765
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00593 51.65
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00273 4.142
KROP Global X AgTech & Food Innovation ETF 5.15 35.8627
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
UPAR UPAR Ultra Risk Parity ETF 0.11 16.8967
JKF iShares Morningstar Value ETF 0.01 122.189
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.0880537 46.55
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.01 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.1 307.42
BECO BlackRock Future Climate and Sustainable Economy ETF 1.47494 20.705
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.14 231.193
CROP IQ Global Agribusiness Small Cap ETF 7.67 32.2293
JKG iShares Morningstar Mid-Cap ETF 0.08 251.079
BEQGX American Century Equity Growth Fund Investor Class 0.1 35.21
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.17 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.07 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.1 374.169
DFLV 0.00091282 36.66
AVLV Avantis U.S. Large Cap Value ETF 0.05 82.76
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00061 9.83
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01107 5.6342
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05479 5.5286
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00518 4.0073
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.54
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01107 4.9675
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.11288 106.77
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02062 4.8825
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0019 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00273 5.5554
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00518 4.3592
IEAU.AS iShares Core Corp Bond UCITS E 0.01956 6.118
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
VMNFX Vanguard Market Neutral Fund -0.3252 14.17
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.02 84.19
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.01 80.8839
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.07 67.33
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00237 29.28
EQLS Simplify Market Neutral Equity Long/Short ETF -0.532145 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.378313 38.79
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.553186 37.46
KCAL Subversive Food Security ETF 4.44 22.87
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00443 39.63
IJH.AX iShares S&P Mid-Cap ETF 0.25 49.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.0101 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06994 74.47
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.75
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00157 42.69
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.005 43.21
ISAE.AS iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 2.05 49.5799
FTWO EA Series Trust Strive FAANG 2. 0.59 45.81
DCOR Dimensional ETF Trust 0.0381975 75.33
COWS Amplify Cash Flow Dividend Leaders ETF 2.16 33.8019
AVLC American Century ETF Trust 0.04 80.6
VEMPX Vanguard Extended Market Index InstlPlus 0.08314 400.57
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00061 9.83
BALI Blackrock Advantage Large Cap Income ETF 0.00134 31.84
BSMC Brandes U.S. Small-Mid Cap Value ETF 1.27539 38.11
IRTR iShares Trust 0 31.397
ITDG iShares Trust 0.01 39.05
ITDI iShares Trust 0.01 39.045
ITDH iShares Trust 0.01 39.03
ITDF iShares Trust 0.01 38.51
ITDC iShares Trust 0 34.97
ITDB iShares Trust 0 33.695
ITDD Integrated Data Corp. 0.01 36.38
ITDE iShares Trust 0.01 37.43
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.13 74.94
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.26 76.8
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00662 5.5116
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.20307 5.676
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.0111 7.023
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 530.31
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.1038 97.69
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03 37.43
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.20307 5.23
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.0868233 2050.75
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05479 5.1696
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01956 4.6747
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00273 4.3184
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00273 4.64
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02424 4.634
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.041 4.8477
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00981469 2156.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.0880537 48.06
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.0099117 21.495
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02311 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.0868233 20.34
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.05 36.28
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.08 36.96
VTBNX Vanguard Total Bond Market II Idx I 0.00126 9.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.093 122.07
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 57.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.625374 29.5083
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0101 306.93
VEOIX Vanguard Global Environmental Opp StkInv 2.81015 24.77
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0064856 28.5552
VVORX Invesco Value Opportunities R 0 25.03
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0601573 15.03
STXM Strive Mid-Cap ETF 0.23 30.54
OPTZ Optimize Strategy Index ETF 0.16 37.7155
VTWIX Vanguard Total World Stock Index I 0.00593 297.78
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.269415 21.15
CGNG Capital Group New Geography Equ 0.37 34.29
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00420937 252
CCNR CoreCommodity Natural Resources ETF 0.5 38.7463
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.42 61.5762
PTL Inspire 500 ETF 0.0677432 258.89
DXUV Dimensional ETF Trust 0.0789235 62.24
HWAY Themes US Infrastructure ETF 0.48 35.7224
WUSA WisdomTree US Domestic Economy ETF 0.3491 24.78
ITDJ iShares Trust 0.01 30.33
CSNR Cohen & Steers ETF Trust 2.42 35.87
CGMM Capital Group U.S. Small and Mid Cap ETF 1.23 30.65
GTOS Invesco Short Duration Total Return Bond ETF 0.001741 25.235
WSML iShares MSCI World Small-Cap ETF 0.08 33.08
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.4662
REMC Columbia Research Enhanced Mid Cap ETF 0.2 20.93
XCHG AB Active ETFs - AB US Equity ETF 0.00003419 25.0416
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 49.45
IALT iShares Systematic Alternatives Active ETF -0.18 26.1046
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