Profile
ALK RYAAY DAL UAL LUV LTM
Company Name Alaska Air Group, Inc. Ryanair Holdings plc Delta Air Lines, Inc. United Airlines Holdings, Inc. 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 $5.68B $371.18B $45.56B $34.35B $27.16B $20.94B
Employees 29.77K 27.00K 100.00K 109.20K 71.51K 39.01K
CEO Benito Minicucci Michael O'Leary Edward H. Bastian J. Scott Kirby Robert E. Jordan Roberto Alvo Milosawlewitsch
Ratings
ALK RYAAY DAL UAL LUV LTM
Quant Rating Score 2 4 4 4 2 3
Quant Rating Sell Buy Buy Buy Sell Neutral
Trading
ALK RYAAY DAL UAL LUV LTM
Last Close $39.11 $61.34 $55.76 $89.95 $31.85 $44.43
High 52 $76.61 $66.72 $69.06 $110.52 $37.7 $51.44
Low 52 $39.11 $39.21 $35.88 $56.15 $24.04 $26.39
Price vs. 52 Week High -48.95 % -8.06 % -19.26 % -18.61 % -15.52 % -13.63 %
Price vs. 52 Week Low 0 % 56.44 % 55.41 % 60.2 % 32.49 % 68.36 %
Total Return
ALK RYAAY DAL UAL LUV LTM
1 Month Return -17.33 % -1.03 % -6.51 % -9.27 % -4.98 % -0.34 %
3 Month Return -31.9 % -6.57 % -8.72 % -12.13 % 1.72 % -1.7 %
6 Month Return -27.1 % 22.68 % 9.51 % 15.42 % -2.51 % 25.08 %
9 Month Return -48.09 % 34.78 % -13.34 % -12.88 % 6.17 % 37.55 %
YTD Return -39.6 % 40.72 % -7.83 % -7.36 % -5.26 % 61.09 %
1 Year Return -26.32 % 36.25 % -13.88 % -4.57 % -1.58 % 57.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALK RYAAY DAL UAL LUV LTM
Dividend Yield Percentage (TTM) - 1.45 % 0.97 % - 1.37 % 3.69 %
Dividend Paid and Capex Coverage Ration (TTM) 0.96 % 1.69 % 1.69 % 1.44 % 0.6 % 1.6 %
Dividend Per Share (TTM) - 0.42 % 0.68 % - 0.72 % 0 %
Payout Ratio (TTM) - 21.47 % 8.79 % - 90.48 % 23.41 %
Growth
ALK RYAAY DAL UAL LUV LTM
Asset Growth 3 % 1.93 % 7.71 % 3.19 % -7.5 % 4 %
Gross Profit Growth 196.92 % -31.64 % -12.57 % 95.05 % 5.59 % 15.69 %
Revenue Growth 21.34 % 3.75 % 2.79 % 3.52 % 5.34 % 10.24 %
Revenue 3 Year 61.83 % 49.09 % 23.34 % 32.64 % 72.31 % -95.27 %
Revenue 5 Year 326.66 % 66.03 % 263.79 % 266.87 % 10.24 % -97.71 %
Revenue 10 Year 182.63 % 202.38 % 91.46 % 79.38 % 69.7 % -98.28 %
EBIT Growth -43.87 % -10.18 % 3.4 % -17.43 % -6.56 % 20.45 %
Net Income Growth -74.68 % -15.94 % 44.78 % 6.48 % - 67.91 %
Net Income 3 Yeari Growth Per Share 89.01 % 443.44 % 273.88 % 359.27 % -52.88 % 100.38 %
Net Income 5 Yeari Growth Per Share 108.07 % 151.21 % 139.66 % 145.23 % -81.81 % -90.77 %
Net Income 10 Yeari Growth Per Share -86.9 % 127.91 % 36.01 % -47.47 % -52.97 % 114.4 %
Operating Income Growth -46.84 % -24.39 % -2.89 % -7.52 % 43.3 % 42.93 %
Operating Cash Flow Growth (CFG) -14.69 % 8.16 % 3.95 % -10.74 % -85.4 % 37.23 %
Operating 3 Year CFG -3.44 % -9.67 % 29.06 % 40.31 % -80.3 % 130.34 %
Operating 5 Year CFG 670.34 % 160.25 % 315.86 % 294.54 % -89.57 % -98.02 %
Operating 10 Year CFG -12.39 % 147.81 % 29.43 % 61.79 % -81.71 % -96.23 %
EPS Growth -70.93 % -12.76 % 43.23 % 7.52 % - 60 %
EPS Diluted Growth -71.75 % -12.84 % 43.71 % 8.15 % -1.32 % 60 %
Book Value Per Share 2.83 % -4.42 % 35.7 % 22.85 % -2.06 % 62.3 %
Share Holder 3 Year Equity Growth Per Share 18.3 % -34.88 % 210.43 % 123.71 % -1.61 % 100.18 %
Share Holder 5 Year Equity Growth Per Share 47.26 % 31.95 % 1227.82 % 144.53 % -5.29 % -99.58 %
Share Holder 10 Year Equity Growth Per Share 89.78 % 113.75 % 135.25 % 95.98 % 75.5 % -99.73 %
Dividend Per Share Growth - 126.91 % 37.07 % - -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 % 3.11 % 50.74 % - 255.39 % -92 %
Debt Growth 7.82 % -2.33 % -7.41 % 8.38 % -12.41 % 1.61 %
Free Cash Flow Growth -285.25 % 143.24 % 33.14 % -33.24 % -315.94 % 14.9 %
Updated On 31 Dec 2025 31 Mar 2025 31 Dec 2025 31 Dec 2025 31 Dec 2024 31 Dec 2024
Profitability
ALK RYAAY DAL UAL LUV LTM
Gross Profit Margin TTM 41.31 % 24.93 % 24.53 % 64.12 % 17.44 % 28.39 %
Return on Assets TTM 0.75 % 13.97 % 6.17 % 4.39 % 1.52 % 7.32 %
Return on Equity TTM 3.64 % 27.85 % 27.63 % 24.13 % 5.33 % 134.73 %
Return on Capital Employed TTM 2.25 % 24.93 % 10.88 % 9.37 % 2.36 % 22.05 %
Net Income Per EBT TTM 76.92 % 90.01 % 80.95 % 77.87 % 78.33 % 92 %
EBT Per Ebit TTM 64.78 % 104.19 % 106.22 % 91.36 % 131.54 % 63.64 %
EBIT Per Revenue TTM 2.13 % 15.59 % 9.19 % 7.98 % 1.53 % 15.52 %
Cash Flow To Debt Ratio TTM 20.68 % 276.26 % 39.57 % 23.13 % 27.31 % 44.87 %
Receivables Turnover TTM 24.13 138.85 22.23 24.71 24.42 8.36
Payables Turnover TTM 25.77 24.09 9.15 4.64 11.64 5.65
Inventory Turnover TTM - 2171.26 29.87 13.62 29.9 21.71
Fixed Asset Turnover TTM - 135.51 % 137.79 % 114.23 % 131.54 % 121.75 %
Asset Turnover TTM 70.66 % 95.54 % 78.05 % 77.27 % 96.57 % 80.56 %
Operating Cash Flow Per Share TTM 11.24 3.83 12.85 25.78 3.57 0.01
Free Cash Flow Per Share TTM -0.45 2.02 5.92 7.82 -1.61 -
Cash Per Share TTM 1931.78 % 227.3 % 664.1 % 3743.12 % 626.16 % 0.36 %
Operating Cash Flow Sales Ratio TTM 9.46 % 26.27 % 13.17 % 14.27 % 6.57 % 24.95 %
Free Cash Flow Operating Cash Flow Ratio TTM -4.04 % 52.89 % 46.04 % 30.33 % -45.04 % 46.18 %
Cash Flow Coverage Ratios TTM 20.68 % 276.26 % 39.57 % 23.13 % 27.31 % 44.87 %
Price To Free Cash Flows Ratio TTM -105.16 14.23 11.86 13.43 -32.72 13.05
Price To Operating Cash Flows Ratio TTM 4.36 7.55 5.43 4.11 14.7 5.79
Price Cash Flow Ratio TTM 4.36 7.55 5.43 4.11 14.7 5.79
Income Statement (TTM)
ALK RYAAY DAL UAL LUV LTM
Revenue $14.24B $13.95B $63.36B $59.07B $28.06B $14.27B
Gross Profit $8.5B $2.65B $14.48B $37.88B $4.9B $4.16B
Gross Profit Ratio 59.66% 19% 22.84% 64.12% 17.44% 29.16%
EBITDA $1.29B $3.07B $8.03B $7.54B $2.24B $3.27B
Net Income $0.1B $1.61B $5.01B $3.35B $0.44B $1.46B
EPS Diluted 0.87 7.3 7.66 10.22 0.79 5
Balance Sheet (MRQ)
ALK RYAAY DAL UAL LUV LTM
Long Term Debt $5.98B $1.8B $17.86B $31.4B $6.11B $7.34B
Total Liabilities $16.24B $10.47B $60.43B $61.17B $21.08B $16.3B
Total Equity $4.12B $7.04B $20.75B $15.28B $7.98B $1.34B
Total Investments $1.5B $0.1B $4.22B $7.63B $0B $0.03B
Total Debt $6.89B $2.68B $21.08B $36.45B $6.75B $8.09B
Total Assets $20.36B $17.51B $81.19B $76.45B $29.06B $17.64B
Cash Flow Statement (TTM)
ALK RYAAY DAL UAL LUV LTM
Net Income $0.1B $1.61B $5.01B $0B $0.44B $1.46B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.44B $-0.44B $0B $-0.4B $-0.61B
Operating Cash Flow $1.25B $3.42B $8.34B $8.43B $1.84B $3.26B
Capital Expenditure $-1.59B $-1.55B $-4.5B $-5.87B $-2.67B $-1.78B
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ETFs With Exposure to ALK
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.01222 690.62
VEA Vanguard Developed Markets Index Fund 0 67.37
IEFA iShares Core MSCI EAFE ETF 0 95.66
VTI Vanguard Total Stock Market Index Fund 0.00886 340.96
XLI Industrial Select Sector SPDR Fund 0.148599 173.18
BUFF Innovator Laddered Allocation Power Buffer ETF 0.02 50.335
IJR iShares Core S&P Small-Cap ETF 0.55 131.97
IWD iShares Russell 1000 Value ETF 0.02 224.57
SSO ProShares Ultra S&P500 0.00347531 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00862954 225.8
UPRO ProShares UltraPro S&P500 0.0023894 118.48
IWF iShares Russell 1000 Growth ETF 0 456.84
IVV iShares Core S&P 500 ETF 0.01258 693.78
SCHB Schwab U.S. Broad Market ETF 0.00972517 26.67
SCZ iShares MSCI EAFE Small-Cap ETF 0.01 83.23
VT Vanguard Total World Stock Index Fund 0.00134 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0106419 27.24
IJH iShares Core S&P Mid-Cap ETF 0.19 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
VOO Vanguard 500 Index Fund 0.01 635.24
RSP Invesco S&P 500 Equal Weight ETF 0.185 202.26
IWB iShares Russell 1000 ETF 0.01 378.54
IVE iShares S&P 500 Value ETF 0.02719 222.07
VXUS Vanguard Total Intl Stock Idx Fund 0 81.05
NEAR iShares Short Maturity Bond ETF 0.12137 51.17
SCHV Schwab U.S. Large-Cap Value ETF 0.0238461 32.09
SPYV SPDR Portfolio S&P 500 Value ETF 0.026975 59.45
VB Vanguard Small Cap Index Fund 0.08046 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.02 165.94
SCHA Schwab U.S. Small-Cap ETF 0.152823 30.89
IUSV iShares Core S&P U.S. Value ETF 0.02 107.64
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0 154.05
SCHM Schwab U.S. Mid-Cap ETF 0.131339 32.64
RPV Invesco S&P 500 Pure Value ETF 0.916 111.68
MDY SPDR S&P MIDCAP 400 ETF Trust 0.18797 655.32
PRF Invesco FTSE RAFI US 1000 ETF 0.021741 50
DEUS Xtrackers Russell US Multifactor ETF 0.00811827 62.595
IWR iShares Russell Mid-Cap ETF 0.05 101.78
IWS iShares Russell Mid-Cap Value ETF 0.05 152.07
IWV iShares Russell 3000 ETF 0.01 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.04 135.57
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0218976 29.14
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.532137 51.43
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.188984 62.93
SPLG SPDR Portfolio S&P 500 ETF 0.012431 81.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.22876 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0203158 28.51
SCHC Schwab International Small-Cap Equity ETF 0.00825598 49.23
AOM iShares Core Moderate Allocation ETF 0 48.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.036677 48.82
IYT iShares Transportation Average ETF 0.89 82.28
AOK iShares Core Conservative Allocation ETF 0 40.79
IJT iShares S&P Small-Cap 600 Growth ETF 1.09 152.93
VXF Vanguard Extended Market Index Fund 0.07516 217.96
EXI iShares Global Industrials ETF 0.08023 194.43
JHMM John Hancock Multifactor Mid Cap ETF 0.02 70.65
IJS iShares S&P Small-Cap 600 Value ETF 0 126.53
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.011193 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0417326 34.82
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.356049 99.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.39 143.73
PHDG Invesco S&P 500 Downside Hedged ETF 0.009 37.9566
FIDU Fidelity MSCI Industrials Index ETF 0.0288746 92.86
VPL Vanguard Pacific Stock Index Fund 0 101.72
MDYV SPDR S&P 400 Mid Cap Value ETF 0.385747 92.53
SLYV SPDR S&P 600 Small Cap Value ETF 1.07436 101.27
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.303 189.57
IJK iShares S&P Mid-Cap 400 Growth ETF 0.36 104.71
VTHR Vanguard Russell 3000 Index Fund 0.00889 305.54
PSCI Invesco S&P SmallCap Industrials ETF 0 175.782
VBR Vanguard Small Cap Value Index Fund 0.14183 232.1
IPAC iShares Core MSCI Pacific ETF 0 80.07
SCHK Schwab 1000 Index ETF 0.0100066 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.01591 98.55
AIEQ AI Powered Equity ETF 0.55 45.995
AOR iShares Core Growth Allocation ETF 0 66.73
VIS Vanguard Industrials Index Fund 0.09298 335.64
RFV Invesco S&P MidCap 400 Pure Value ETF 1.72371 142.77
JETS U.S. Global Jets ETF 3.19 31.16
AOA iShares Core Aggressive Allocation ETF 0 92.53
SLYG SPDR S&P 600 Small Cap Growth ETF 1.04565 102.19
CATH Global X S&P 500 Catholic Values ETF 0.02 83.1638
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.13
FTLS First Trust Long/Short Equity ETF 0.16 71.505
MVV ProShares Ultra MidCap400 0.150256 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.17 38.78
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.06783 56.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0648 256.981
TPOR Direxion Daily Transportation Bull 3X Shares 0.631396 39.35
VAMO Cambria Value and Momentum ETF 0.92 36.14
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 1.19 131.41
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.911 59.515
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.09 37.55
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.509 60.83
XTN SPDR S&P Transportation ETF 2.52463 106.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.608179 139.35
RWL Invesco S&P 500 Revenue ETF 0.059 120.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.127243 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0305506 51.03
CSM ProShares Large Cap Core Plus 0.0406135 79.79
DMRL DeltaShares S&P 500 Managed Risk ETF 0.02 74.0099
DUSL Direxion Daily Industrials Bull 3X Shares 0.103107 92.07
EPRF Innovator S&P Investment Grade Preferred ETF 0.02 17.52
EQAL Invesco Russell 1000 Equal Weight ETF 0.059083 56.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9839
FTHI First Trust BuyWrite Income ETF 0.25 23.96
FTXR First Trust Nasdaq Transportation ETF 0.000001 43.0243
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.62
GTO Invesco Total Return Bond ETF 0.001695 47.58
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.01444 44.53
IUSB iShares Core Total USD Bond Market ETF 0.00009 46.67
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.21953 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.18107 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.37005 110.38
IYC iShares US Consumer Discretionary ETF 0.1 103.15
IYY iShares Dow Jones U.S. ETF 0 168.06
JHMI John Hancock Multifactor Industrials ETF 0.11 45.2897
JHML John Hancock Multifactor Large Cap ETF 0 82.505
JHSC John Hancock Multifactor Small Cap ETF 0.03 46.22
ISCB iShares Morningstar Small-Cap ETF 0.1 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.11 74.37
JVAL JPMorgan U.S. Value Factor ETF 0.13 52.03
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.136192 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000568 298.43
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.041351 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.017467 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.041625 142
PBP Invesco S&P 500 BuyWrite ETF 0.013 22.92
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.036 31.9152
PKW Invesco BuyBack Achievers ETF 0.278046 139.6
PTLC Pacer Trendpilot US Large Cap ETF 0.01 56.28
PWS Pacer WealthShield ETF 0.03 33.19
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.809 54.75
RYJ Invesco Raymond James SB-1 Equity ETF 0.582 65.3643
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.907 136.725
SAA ProShares Ultra SmallCap600 0.216101 31.02
SHE SPDR SSGA Gender Diversity Index ETF 0.06 134.52
SMMD iShares Russell 2500 ETF 0.16 80.99
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0115977 187.32
SPVU Invesco S&P 500 Enhanced Value ETF 0.093 61.44
SPXE ProShares S&P 500 ex-Energy ETF 0.0130425 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.0149558 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.0176328 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.0146072 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.012614 56.64
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0479 99.37
TUSA First Trust Dividend Strength ETF 0.08 46.1232
UCC ProShares Ultra Consumer Services 0.03 50.31
UMDD ProShares UltraPro MidCap400 0.123561 32.25
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0018622 51.73
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.313638 100.12
UXI ProShares Ultra Industrials 0.0514738 57.03
VBF Invesco Bond Fund 0.016178 15.38
VFMF Vanguard U.S. Multifactor ETF 0.09919 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.18 205.86
VFVA Vanguard U.S. Value Factor ETF 0.22086 144.58
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.69 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.88 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.051995 225.58
VONE Vanguard Russell 1000 Index Fund 0.0092 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.00332 117.49
VOOV Vanguard S&P 500 Value Index Fund 0.03 214.58
DWSH AdvisorShares Dorsey Wright Short ETF -1.22 6.0904
IUSS Invesco RAFI Strategic US Small Company ETF 0.06 33.58
VETS Pacer Military Times Best Employers ETF 1.27 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.19 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.19 31.47
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0155 42.99
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0117 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00524 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.09651 84.55
VVL.TO Vanguard Global Value Factor ETF 0.18468 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.00884 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00871 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.7 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.68 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00882 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00882 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02212 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03149 45.33
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.19125 196.29
VPMCX Vanguard PrimeCap Fund 0.19125 189.53
VQNPX Vanguard Growth and Income Fund 0.09 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.09 110.36
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 0.00913 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00913 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00552 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00552 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00552 52.45
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.837 64.29
XMMO Invesco S&P MidCap Momentum ETF 0.577033 146.65
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 49.89
REVS Columbia Research Enhanced Value ETF 0.05 30.02
LOUP Innovator Loup Frontier Tech ETF 0.02 74.16
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.45 42.6264
AVDV Avantis International Small Cap Value ETF 0.01 103.91
BOUT Innovator IBD Breakout Opportunities ETF 1.1 39.78
FOVL iShares Focused Value Factor ETF 2.86112 73.395
IJAN Innovator International Developed Power Buffer ETF - January 0.02 37.32
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.02 30.385
FSMD Fidelity Small-Mid Factor ETF 0.17 47.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.02 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.02 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0414832 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 98.355
SNPE Xtrackers S&P 500 ESG ETF 0 63.83
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.06189 47.98
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.29 37.93
XUS.TO iShares Core S&P 500 Index ETF 0 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.02 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.00273 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.02 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.02 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.02 40.22
VSGX Vanguard ESG International Stock ETF 0 76.94
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.02 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.02 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.02 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.02 49.96
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.08 58.35
POCT Innovator S&P 500 Power Buffer ETF - October 0.02 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.02 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.02 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.02 51.29
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.02 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.02 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.02 54.81
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09 50
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.02 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.02 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.02 50.57
SLT Pacer Salt High truBeta US Market ETF 1.27 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.02 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.02 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.02 39.89
LSLT Pacer Salt Low truBeta US Market ETF 1.27 32
BOCT Innovator S&P 500 Buffer ETF - October 0.02 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.02 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.02 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.02 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.02 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.02 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.02 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.02 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.02 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.02 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.02 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.02 42.85
BFEB Innovator S&P 500 Buffer ETF - February 0.02 49.75
AVUV Avantis U.S. Small Cap Value ETF 0.75 115.19
AVUS Avantis U.S. Equity ETF 0.04 117.21
AVDE Avantis International Equity ETF 0 88.88
SFYX SoFi Next 500 ETF 0.14 17.23
RECS Columbia Research Enhanced Core ETF 0.03 41.38
RESP WisdomTree U.S. ESG Fund 0.0017671 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00323 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.02 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.02 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.02 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17 117.823
BKSE BNY Mellon US Small Cap Core Equity ETF 0.31 121.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 115.185
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.02 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.02 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.02 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.02 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.02 45.22
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0 36.135
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 50.87
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.05 55.51
VIRS Pacer BioThreat Strategy ETF 1.27 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.02 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.02 72.81
EFIV SPDR S&P 500 ESG ETF 0.016829 67.64
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00395 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00243 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00163 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00084 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00074 26.82
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0111557 1858.4
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.18 102.59
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.02 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.02 31.5636
DFAU Dimensional US Core Equity Market ETF 0.012408 47.92
DSJA Innovator Double Stacker ETF - January 0.02 29.8299
DSOC Innovator Double Stacker ETF – October 0.02 32.3347
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.296639 36.045
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.95 21.2172
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.02 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.02 19.835
TSJA Innovator Triple Stacker ETF - January 0.02 29.0597
TSOC Innovator Triple Stacker ETF – October 0.02 30.9148
XJH iShares ESG Screened S&P Mid-Cap ETF 0.21 48.715
XJR iShares ESG Screened S&P Small-Cap ETF 0.62 46.5527
XVV iShares ESG Screened S&P 500 ETF 0.0138 52.78
XYLD Global X S&P 500 Covered Call ETF 0.01 40.8
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 27.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.05367 74.85
DFUS Dimensional U.S. Equity ETF 0.00981341 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.322079 66.71
DFAS Dimensional U.S. Small Cap ETF 0.151808 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0325515 41.29
CRUZ Defiance Hotel, Airline, and Cruise ETF 1.52 21.8814
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.629954 849.6
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0020039 59.86
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0154 142.765
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00446 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00597 78.02
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01248 58.18
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.285838 40.205
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0020039 334.73
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0085 51.982
WTV WisdomTree U.S. Value Fund 0.91804 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.00886 166.03
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01912 36.5105
VFINX Vanguard 500 Index Fund 0.01 640.46
SIFI Harbor Scientific Alpha Income ETF 0.558357 44.0451
RTL The Necessity Retail REIT, Inc. 0.02 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.02 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF -0.215085 21.94
CLSE Convergence Long/Short Equity ETF 0.14 28.64
JAVA JPMorgan Active Value ETF 0.5 76.84
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.21 25.4
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.01 22.2072
OALC OneAscent Large Cap Core ETF 0.0697323 36.12
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.629954 73920
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.629954 1006.1
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.07 46630
LSPU.L Lyxor S&P 500 UCITS ETF 0.0020039 70.6925
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1452 5304.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.0020039 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0020039 366.09
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01912 61.422
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0085 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01912 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0085 50.0235
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.018448 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01797 9.746
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.875
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 70.32
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 27.22
JRNY ALPS Global Travel Beneficiaries ETF 0.0068 25.885
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08046 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07516 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00886 166.06
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.02 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.02 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.02 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.02 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.02 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.02 33.85
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0150484 20.77
BSTP Innovator Buffer Step-Up Strategy ETF 0.02 37.48
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 1.06919 18.8701
TSPA T. Rowe Price US Equity Research ETF 0.005422 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.02 37.04
DFSV Dimensional US Small Cap Value ETF 0.433209 37.17
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.02 35.6565
DFUV Dimensional US Marketwide Value ETF 0.0381974 50.5
FIG Simplify Macro Strategy ETF -0.211405 21.99
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.06 6.5263
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 2.05576 31.341
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.17027 12.314
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 625.94
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0020039 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0020039 253.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0020039 334.75
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01319 142.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0020039 421.95
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01275 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0020039 191.66
LYINR.SW Lyxor MSCI India UCITS ETF 0.324565 31.915
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.629954 851.753
LYMD.DE Lyxor MSCI India UCITS ETF 0.324565 27.01
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000217 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.061109 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.53243 7811
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.189983 110.89
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 0.12807 6.794
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0111557 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0111557 235.45
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2147
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.285838 40.2
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 2.05576 344.128
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00117 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00597 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00117 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00117 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00117 4.4205
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00597 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00597 6.021
CRPU.L iShares Global Corp Bond UCITS ETF 0.00597 6.248
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00847 40.679
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00597 4.66725
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1452 72.245
NAESX Vanguard Small Cap Index Fund 0.08046 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.08 35.925
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.9208
SFLR Innovator Equity Managed Floor ETF 0.02 37.05
SNPV Xtrackers S&P ESG Value ETF 0 36.67
STXG Strive 1000 Growth ETF 0 50.17
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.01 29.4977
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01797 8.261
QTJL Innovator Growth Accelerated Plus ETF - July 0.02 39.395
ESIX SPDR S&P SmallCap 600 ESG ETF 0.870868 33.3466
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.02 48.1594
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.14183 99.71
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0 37.82
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0102794 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07516 165.44
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0 125.64
BALT Innovator Defined Wealth Shield ETF 0.02 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 54331
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01275 739.64
INRL.L Lyxor MSCI India UCITS ETF 0.324565 2341.38
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01349 15809
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 21.65
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.018448 101.43
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01912 42.057
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01248 5049.25
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.174522 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0008 5.828
HSPX Global X S&P 500 Covered Call ETF 0.02 44.8627
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.189983 93.76
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00847 35.273
SNXFX Schwab 1000 Index Fund Investor Shares 0.0110952 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07 537.4
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01206 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00117 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0020039 231.875
VEXPX Vanguard Explorer Fd 0.04596 120.94
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01248 68.745
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0008 5.44
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0008 7.924
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1452 61.26
INRU.L Lyxor MSCI India UCITS ETF 0.324565 31.86
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.38812 90.02
LSPX.L Lyxor S&P 500 UCITS ETF 0.0020039 5191.4
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01912 45.1345
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0111557 133.78
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00597 67.745
36B7.DE iShares Global Corp Bond UCITS ETF 0.00597 4.2964
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.02 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00152 4.9475
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.018448 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.061109 72.68
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00847 48.063
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00847 45.136
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.14728 14.545
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01797 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0008 7.3965
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000217 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08046 132.91
VINAX Vanguard Industrials Index Fund Admiral Shares 0.09298 172.48
VTIAX Vanguard Total International Stock Index Fd Admiral 0 43.52
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0111557 15342
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0044 2956.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00117 3.7412
VEXRX Vanguard Explorer Fund 0.04596 112.39
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01 640.42
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0044 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00134 51.83
VTMGX Vanguard Developed Markets Index Admiral 0 21.62
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 2.05576 31.32
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00152 4.1
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.21 1067.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.02 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.06 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.324565 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.02 37.315
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.03 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.02 42.305
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.02 30
QVML Invesco S&P 500 QVM Multi-factor ETF 0.013 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.27 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.1 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.509 30.725
JKJ iShares Morningstar Small-Cap ETF 0.1 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.02 38.86
TSLH Innovator Hedged TSLA Strategy ETF 0.02 28.915
COVAX Columbia Small Cap Value Fund II Class A 0 14.35
RVRS Arrow Reverse Cap 500 ETF 49 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.02 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.02 39.265
XTR Global X S&P 500 Tail Risk ETF 0.01 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.02 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.02 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.02 45.1
PLCY EventShares U.S. Legislative Opportunities ETF 0.76 25.16
JKG iShares Morningstar Mid-Cap ETF 0.07 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01483 626.18
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0163409 17.77
JKL iShares Morningstar Small-Cap Value ETF 0.11 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.15 185.777
AVLV Avantis U.S. Large Cap Value ETF 0.14 83.48
FCUS Pinnacle Focused Opportunities ETF 2.65 37.3506
QTOC Innovator Growth Accelerated Plus ETF - October 0.02 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.02 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.02 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.02 29.675
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.06 5.532
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17262 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17262 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01206 102.26
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.01682 8.9335
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00446 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00152 5.527
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.99
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.03 85.58
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.07 68.09
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.02 25.61
IVV.AX iShares S&P 500 ETF 0.01306 64.85
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.188 62.95
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0696697 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0101766 38.38
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.200022 23.19
QIS Simplify Multi-Qis Alternative ETF -2.92387 13.4818
IJH.AX iShares S&P Mid-Cap ETF 0.19 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.00886 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01584 74.02
VVLU.AX Vanguard Global Value Equity Active ETF 0.19858 81.8
VAS.AX Vanguard Australian Shares Index ETF 0.03984 107.67
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.29
VSO.AX Vanguard MSCI Australian Small Companies Index ETF 0.18528 73.51
IVE.AX iShares MSCI EAFE ETF (AU) 0.02857 143.58
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01248 58.17
DCOR Dimensional ETF Trust 0.0248418 76.48
AVLC American Century ETF Trust 0 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.07516 408.25
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 78
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01275 625.773
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01 42.395
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00152 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00152 4.6195
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0044 382
AIRL Themes Airlines ETF 5.27 34.5427
BRTR BlackRock Total Return ETF 0.00245 50.9656
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.66993 42.72
LSEQ Harbor ETF Trust Harbor Long-Sh -2.7329 31.626
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.7575
GGUS 0 61.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00886 311.51
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.54043 29.0862
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.71848 29.9032
SFSNX Schwab Fundamental US Small Company Idx 0.0851023 20.81
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0464456 15.21
STXM Strive Mid-Cap ETF 0.05 30.95
VTWIX Vanguard Total World Stock Index I 0.00134 298.81
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 174.1
OASC Unified Series Trust 0.539672 31
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0020039 253.25
AVDS Avantis International Small Cap Equity ETF 0.02 75.71
DXUV Dimensional ETF Trust 0.0533602 63.29
WUSA WisdomTree US Domestic Economy ETF 0.197406 24.78
THRO 0.00006 38.72
ITDJ iShares Trust 0.01 30.4135
CGMM Capital Group U.S. Small and Mid Cap ETF 0.73 31.09
AVUQ Avantis U.S. Quality ETF 0.01 60.4069
WSML iShares MSCI World Small-Cap ETF 0.01753 33.0334
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.179674 21.65
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 52.995
ENHU iShares Enhanced Large Cap Core Active ETF 0.08 25.6206
REMC Columbia Research Enhanced Mid Cap ETF 0.16 20.504
XCHG AB Active ETFs - AB US Equity ETF 0.00192993 25.19
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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