Profile
ALK DAL UAL RYAAY LUV LTM
Company Name Alaska Air 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 $5.68B $49.20B $37.52B $35.99B $28.06B $20.94B
Employees 29.77K 100.00K 109.20K 27.00K 71.51K 39.01K
CEO Benito Minicucci Edward H. Bastian J. Scott Kirby Michael O'Leary Robert E. Jordan Roberto Alvo Milosawlewitsch
Ratings
ALK DAL UAL RYAAY LUV LTM
Quant Rating Score 2 4 4 4 2 3
Quant Rating Sell Buy Buy Buy Sell Neutral
Trading
ALK DAL UAL RYAAY LUV LTM
Last Close $39.11 $55.76 $89.95 $61.34 $31.85 $44.43
High 52 $76.61 $69.06 $110.52 $66.72 $37.7 $51.44
Low 52 $39.11 $35.88 $56.15 $39.21 $24.04 $26.39
Price vs. 52 Week High -48.95 % -19.26 % -18.61 % -8.06 % -15.52 % -13.63 %
Price vs. 52 Week Low 0 % 55.41 % 60.2 % 56.44 % 32.49 % 68.36 %
Total Return
ALK DAL UAL RYAAY LUV LTM
1 Month Return -17.33 % -6.51 % -9.27 % -1.03 % -4.98 % -0.34 %
3 Month Return -31.9 % -8.72 % -12.13 % -6.57 % 1.72 % -1.7 %
6 Month Return -27.1 % 9.51 % 15.42 % 22.68 % -2.51 % 25.08 %
9 Month Return -48.09 % -13.34 % -12.88 % 34.78 % 6.17 % 37.55 %
YTD Return -39.6 % -7.83 % -7.36 % 40.72 % -5.26 % 61.09 %
1 Year Return -26.32 % -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
ALK DAL UAL RYAAY LUV LTM
Dividend Yield Percentage (TTM) - 0.9 % - 1.5 % 1.33 % 3.69 %
Dividend Paid and Capex Coverage Ration (TTM) 0.96 % 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
ALK DAL UAL RYAAY LUV LTM
Asset Growth 3 % 7.71 % 3.19 % 1.93 % -7.5 % 4 %
Gross Profit Growth 196.92 % -12.57 % 95.05 % -31.64 % 5.59 % 15.69 %
Revenue Growth 21.34 % 2.79 % 3.52 % 3.75 % 5.34 % 10.24 %
Revenue 3 Year 61.83 % 23.34 % 32.64 % 49.09 % 72.31 % -95.27 %
Revenue 5 Year 326.66 % 263.79 % 266.87 % 66.03 % 10.24 % -97.71 %
Revenue 10 Year 182.63 % 91.46 % 79.38 % 202.38 % 69.7 % -98.28 %
EBIT Growth -43.87 % 3.4 % -17.43 % -10.18 % -6.56 % 20.45 %
Net Income Growth -74.68 % 44.78 % 6.48 % -15.94 % - 67.91 %
Net Income 3 Yeari Growth Per Share 89.01 % 273.88 % 359.27 % 443.44 % -52.88 % 100.38 %
Net Income 5 Yeari Growth Per Share 108.07 % 139.66 % 145.23 % 151.21 % -81.81 % -90.77 %
Net Income 10 Yeari Growth Per Share -86.9 % 36.01 % -47.47 % 127.91 % -52.97 % 114.4 %
Operating Income Growth -46.84 % -2.89 % -7.52 % -24.39 % 43.3 % 42.93 %
Operating Cash Flow Growth (CFG) -14.69 % 3.95 % -10.74 % 8.16 % -85.4 % 37.23 %
Operating 3 Year CFG -3.44 % 29.06 % 40.31 % -9.67 % -80.3 % 130.34 %
Operating 5 Year CFG 670.34 % 315.86 % 294.54 % 160.25 % -89.57 % -98.02 %
Operating 10 Year CFG -12.39 % 29.43 % 61.79 % 147.81 % -81.71 % -96.23 %
EPS Growth -70.93 % 43.23 % 7.52 % -12.76 % - 60 %
EPS Diluted Growth -71.75 % 43.71 % 8.15 % -12.84 % -1.32 % 60 %
Book Value Per Share 2.83 % 35.7 % 22.85 % -4.42 % -2.06 % 62.3 %
Share Holder 3 Year Equity Growth Per Share 18.3 % 210.43 % 123.71 % -34.88 % -1.61 % 100.18 %
Share Holder 5 Year Equity Growth Per Share 47.26 % 1227.82 % 144.53 % 31.95 % -5.29 % -99.58 %
Share Holder 10 Year Equity Growth Per Share 89.78 % 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 7.82 % -7.41 % 8.38 % -2.33 % -12.41 % 1.61 %
Free Cash Flow Growth -285.25 % 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
ALK DAL UAL RYAAY LUV LTM
Gross Profit Margin TTM 41.31 % 24.53 % 64.12 % 24.93 % 17.44 % 28.39 %
Return on Assets TTM 0.75 % 6.17 % 4.39 % 13.97 % 1.52 % 7.32 %
Return on Equity TTM 3.64 % 27.63 % 24.13 % 27.85 % 5.33 % 134.73 %
Return on Capital Employed TTM 2.25 % 10.88 % 9.37 % 24.93 % 2.36 % 22.05 %
Net Income Per EBT TTM 76.92 % 80.95 % 77.87 % 90.01 % 78.33 % 92 %
EBT Per Ebit TTM 64.78 % 106.22 % 91.36 % 104.19 % 131.54 % 63.64 %
EBIT Per Revenue TTM 2.13 % 9.19 % 7.98 % 15.59 % 1.53 % 15.52 %
Cash Flow To Debt Ratio TTM 20.68 % 39.57 % 23.13 % 276.26 % 27.31 % 44.87 %
Receivables Turnover TTM 24.13 22.23 24.71 138.85 24.42 8.36
Payables Turnover TTM 25.77 9.15 4.64 24.09 11.64 5.65
Inventory Turnover TTM - 29.87 13.62 2171.26 29.9 21.71
Fixed Asset Turnover TTM - 137.79 % 114.23 % 135.51 % 131.54 % 121.75 %
Asset Turnover TTM 70.66 % 78.05 % 77.27 % 95.54 % 96.57 % 80.56 %
Operating Cash Flow Per Share TTM 11.24 12.85 25.78 3.83 3.57 0.01
Free Cash Flow Per Share TTM -0.45 5.92 7.82 2.02 -1.61 -
Cash Per Share TTM 1931.78 % 664.1 % 3743.12 % 227.3 % 626.16 % 0.36 %
Operating Cash Flow Sales Ratio TTM 9.46 % 13.17 % 14.27 % 26.27 % 6.57 % 24.95 %
Free Cash Flow Operating Cash Flow Ratio TTM -4.04 % 46.04 % 30.33 % 52.89 % -45.04 % 46.18 %
Cash Flow Coverage Ratios TTM 20.68 % 39.57 % 23.13 % 276.26 % 27.31 % 44.87 %
Price To Free Cash Flows Ratio TTM -105.16 12.81 14.68 13.79 -33.81 13.05
Price To Operating Cash Flows Ratio TTM 4.36 5.86 4.5 7.32 15.19 5.79
Price Cash Flow Ratio TTM 4.36 5.86 4.5 7.32 15.19 5.79
Income Statement (TTM)
ALK DAL UAL RYAAY LUV LTM
Revenue $14.24B $63.36B $59.07B $13.95B $28.06B $14.27B
Gross Profit $8.5B $14.48B $37.88B $2.65B $4.9B $4.16B
Gross Profit Ratio 59.66% 22.84% 64.12% 19% 17.44% 29.16%
EBITDA $1.29B $8.03B $7.54B $3.07B $2.24B $3.27B
Net Income $0.1B $5.01B $3.35B $1.61B $0.44B $1.46B
EPS Diluted 0.87 7.66 10.22 7.3 0.79 5
Balance Sheet (MRQ)
ALK DAL UAL RYAAY LUV LTM
Long Term Debt $5.98B $17.86B $31.4B $1.8B $5.35B $7.34B
Total Liabilities $16.24B $60.43B $61.17B $10.47B $21.08B $16.3B
Total Equity $4.12B $20.75B $15.28B $7.04B $7.98B $1.34B
Total Investments $1.5B $4.22B $7.63B $0.1B $0.46B $0.03B
Total Debt $6.89B $21.08B $36.45B $2.68B $5.98B $8.09B
Total Assets $20.36B $81.19B $76.45B $17.51B $29.06B $17.64B
Cash Flow Statement (TTM)
ALK DAL UAL RYAAY LUV LTM
Net Income $0.1B $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 $1.25B $8.34B $8.43B $3.42B $1.84B $3.26B
Capital Expenditure $-1.59B $-4.5B $-5.87B $-1.55B $-2.67B $-1.77B
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ETFs With Exposure to ALK
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.01222 692.245
VEA Vanguard Developed Markets Index Fund 0 68.555
IEFA iShares Core MSCI EAFE ETF 0 97.36
VTI Vanguard Total Stock Market Index Fund 0.00886 341.86
XLI Industrial Select Sector SPDR Fund 0.148599 173.97
BUFF Innovator Laddered Allocation Power Buffer ETF 0.02 50.39
IJR iShares Core S&P Small-Cap ETF 0.55 132.09
IWD iShares Russell 1000 Value ETF 0.02 224.35
SSO ProShares Ultra S&P500 0.00347531 59.25
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00862954 227.27
UPRO ProShares UltraPro S&P500 0.0023894 119.24
IWF iShares Russell 1000 Growth ETF 0 459.54
IVV iShares Core S&P 500 ETF 0.01258 695.34
SCHB Schwab U.S. Broad Market ETF 0.00972517 26.735
SCZ iShares MSCI EAFE Small-Cap ETF 0.01 85.14
VT Vanguard Total World Stock Index Fund 0.00134 147.615
SCHX Schwab U.S. Large-Cap ETF 0.0106419 27.305
IJH iShares Core S&P Mid-Cap ETF 0.2 71.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.53
VOO Vanguard 500 Index Fund 0.01 636.64
RSP Invesco S&P 500 Equal Weight ETF 0.185 203.11
IWB iShares Russell 1000 ETF 0.01 379.56
IVE iShares S&P 500 Value ETF 0.02719 221.63
VXUS Vanguard Total Intl Stock Idx Fund 0 82.38
NEAR iShares Short Maturity Bond ETF 0.12137 51.215
SCHV Schwab U.S. Large-Cap Value ETF 0.0238461 32.075
SPYV SPDR Portfolio S&P 500 Value ETF 0.026975 59.33
VB Vanguard Small Cap Index Fund 0.08046 278.92
IUSG iShares Core S&P U.S. Growth ETF 0.02 166.93
SCHA Schwab U.S. Small-Cap ETF 0.152823 30.91
IUSV iShares Core S&P U.S. Value ETF 0.02 107.47
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0 157.12
SCHM Schwab U.S. Mid-Cap ETF 0.131339 32.775
RPV Invesco S&P 500 Pure Value ETF 0.916 112.34
MDY SPDR S&P MIDCAP 400 ETF Trust 0.18797 655.27
PRF Invesco FTSE RAFI US 1000 ETF 0.021741 49.85
DEUS Xtrackers Russell US Multifactor ETF 0.00858646 62.65
IWR iShares Russell Mid-Cap ETF 0.05 102.27
IWS iShares Russell Mid-Cap Value ETF 0.05 152.61
IWV iShares Russell 3000 ETF 0.01 394.25
IWP iShares Russell Mid-Cap Growth ETF 0.04 136.495
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0218976 29.065
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.532137 51.47
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.188984 62.965
SPLG SPDR Portfolio S&P 500 ETF 0.012431 81.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.22876 71.88
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0203158 28.435
SCHC Schwab International Small-Cap Equity ETF 0.00825598 50.42
AOM iShares Core Moderate Allocation ETF 0 48.82
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.036677 49.09
IYT iShares Transportation Average ETF 0.94 82.14
AOK iShares Core Conservative Allocation ETF 0 41
IJT iShares S&P Small-Cap 600 Growth ETF 1.09 153.31
VXF Vanguard Extended Market Index Fund 0.07516 219.39
EXI iShares Global Industrials ETF 0.08023 197.21
JHMM John Hancock Multifactor Mid Cap ETF 0.02 70.89
IJS iShares S&P Small-Cap 600 Value ETF 0 126.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.011193 84.19
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0417326 34.92
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.356049 100.32
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 143.29
PHDG Invesco S&P 500 Downside Hedged ETF 0.009 37.985
FIDU Fidelity MSCI Industrials Index ETF 0.0288746 93.24
VPL Vanguard Pacific Stock Index Fund 0 104.55
MDYV SPDR S&P 400 Mid Cap Value ETF 0.385747 92.24
SLYV SPDR S&P 600 Small Cap Value ETF 1.07436 101.18
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.303 189.57
IJK iShares S&P Mid-Cap 400 Growth ETF 0.36 105.12
VTHR Vanguard Russell 3000 Index Fund 0.00889 306.37
PSCI Invesco S&P SmallCap Industrials ETF 0 175.45
VBR Vanguard Small Cap Value Index Fund 0.14183 232.61
IPAC iShares Core MSCI Pacific ETF 0 82.76
SCHK Schwab 1000 Index ETF 0.0100066 33.365
VONV Vanguard Russell 1000 Value Index Fund 0.01591 98.48
AIEQ AI Powered Equity ETF 0.55 46.14
AOR iShares Core Growth Allocation ETF 0 67.1
VIS Vanguard Industrials Index Fund 0.09298 337.145
RFV Invesco S&P MidCap 400 Pure Value ETF 1.72371 140.27
JETS U.S. Global Jets ETF 3.19 30.895
AOA iShares Core Aggressive Allocation ETF 0.01 93.095
SLYG SPDR S&P 600 Small Cap Growth ETF 1.04565 102.38
CATH Global X S&P 500 Catholic Values ETF 0.02 83.355
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.88
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.77
FTLS First Trust Long/Short Equity ETF 0.16 71.28
MVV ProShares Ultra MidCap400 0.150256 81.685
PTMC Pacer Trendpilot US Mid Cap ETF 0.17 38.82
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.06783 56.855
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0682 257.355
TPOR Direxion Daily Transportation Bull 3X Shares 0.631396 39.465
VAMO Cambria Value and Momentum ETF 0.92 36.03
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 1.19 131.85
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.911 59.13
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.09 37.55
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.509 61.44
XTN SPDR S&P Transportation ETF 2.52463 105
RWK Invesco S&P MidCap 400 Revenue ETF 0.608179 137.83
RWL Invesco S&P 500 Revenue ETF 0.059 120.5
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 79.795
DMRL DeltaShares S&P 500 Managed Risk ETF 0.02 74.0099
DUSL Direxion Daily Industrials Bull 3X Shares 0.103107 93
EPRF Innovator S&P Investment Grade Preferred ETF 0.02 17.61
EQAL Invesco Russell 1000 Equal Weight ETF 0.059083 56.82
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.045
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9
FTHI First Trust BuyWrite Income ETF 0.25 24.03
FTXR First Trust Nasdaq Transportation ETF 0.000001 42.845
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.61
GTO Invesco Total Return Bond ETF 0.001695 47.69
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.01444 45.415
IUSB iShares Core Total USD Bond Market ETF 0.00009 46.785
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.21953 130.52
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.18107 121.53
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.37005 109.96
IYC iShares US Consumer Discretionary ETF 0.11 103.19
IYY iShares Dow Jones U.S. ETF 0 168.46
JHMI John Hancock Multifactor Industrials ETF 0.11 45.2897
JHML John Hancock Multifactor Large Cap ETF 0 82.58
JHSC John Hancock Multifactor Small Cap ETF 0.03 46.21
ISCB iShares Morningstar Small-Cap ETF 0.11 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.11 59.145
ISCV iShares Morningstar Small-Cap Value ETF 0.11 74.37
JVAL JPMorgan U.S. Value Factor ETF 0.13 52.08
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.73
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.136192 63.94
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000568 300.375
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.041351 63.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.017467 139.44
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.041625 142.1
PBP Invesco S&P 500 BuyWrite ETF 0.013 22.98
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.036 31.9152
PKW Invesco BuyBack Achievers ETF 0.278046 139.4
PTLC Pacer Trendpilot US Large Cap ETF 0.01 56.4
PWS Pacer WealthShield ETF 0.03 33.15
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.809 54.28
RYJ Invesco Raymond James SB-1 Equity ETF 0.582 65.3643
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.907 136.67
SAA ProShares Ultra SmallCap600 0.216101 31.08
SHE SPDR SSGA Gender Diversity Index ETF 0.06 134.89
SMMD iShares Russell 2500 ETF 0.18 81.36
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0115977 188.495
SPVU Invesco S&P 500 Enhanced Value ETF 0.093 61.195
SPXE ProShares S&P 500 ex-Energy ETF 0.0130425 74.685
SPXN ProShares S&P 500 ex-Financials ETF 0.0149558 75.435
SPXT ProShares S&P 500 ex-Technology ETF 0.0176328 107.255
SPXV ProShares S&P 500 ex-Health Care ETF 0.0146072 75.72
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.012614 56.775
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0448 101.78
TUSA First Trust Dividend Strength ETF 0.08 46.1232
UCC ProShares Ultra Consumer Services 0.03 50.72
UMDD ProShares UltraPro MidCap400 0.123561 32.22
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 51.655
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.328445 100.135
UXI ProShares Ultra Industrials 0.0514738 57.835
VBF Invesco Bond Fund 0.016178 15.41
VFMF Vanguard U.S. Multifactor ETF 0.09919 163.02
VFMO Vanguard U.S. Momentum Factor ETF 0.18 206.83
VFVA Vanguard U.S. Value Factor ETF 0.22086 143.95
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.69 121.87
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.88 108.755
VLU SPDR S&P 1500 Value Tilt ETF 0.051995 224.905
VONE Vanguard Russell 1000 Index Fund 0.0092 314.06
VONG Vanguard Russell 1000 Growth Index Fund 0.00332 118.26
VOOV Vanguard S&P 500 Value Index Fund 0.03 214.125
DWSH AdvisorShares Dorsey Wright Short ETF -1.22 6.0474
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 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.2 37.26
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.2 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 44.5
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0117 58.71
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00524 76.18
VMO.TO Vanguard Global Momentum Factor ETF 0.09651 84.58
VVL.TO Vanguard Global Value Factor ETF 0.18468 66.5
VUN.TO Vanguard U.S. Total Market Index ETF 0.00884 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00871 118.65
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.7 108.28
VTMSX Vanguard Tax Managed Small Cap Fund 0.68 108.04
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00882 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00882 115.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02212 39.8
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03149 45.28
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.19125 195.94
VPMCX Vanguard PrimeCap Fund 0.19125 189.19
VQNPX Vanguard Growth and Income Fund 0.09 67.95
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.09 110.88
VIIIX Vanguard Institutional Index Fund 0.01 562.25
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01 562.26
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00913 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00913 358.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00552 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00552 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00552 52.62
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.837 63.58
XMMO Invesco S&P MidCap Momentum ETF 0.577033 146.435
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 50.01
REVS Columbia Research Enhanced Value ETF 0.05 29.98
LOUP Innovator Loup Frontier Tech ETF 0.02 76.89
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.45 43.03
AVDV Avantis International Small Cap Value ETF 0.01 107.45
BOUT Innovator IBD Breakout Opportunities ETF 1.1 39.945
FOVL iShares Focused Value Factor ETF 2.86112 73.395
IJAN Innovator International Developed Power Buffer ETF - January 0.02 37.53
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.02 30.43
FSMD Fidelity Small-Mid Factor ETF 0.17 47.32
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.02 34.705
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.02 35.075
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0414832 62.11
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 98.21
SNPE Xtrackers S&P 500 ESG ETF 0 63.75
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.11045 47.39
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.29 38.33
XUS.TO iShares Core S&P 500 Index ETF 0 58.09
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.02 42.1701
ESGV Vanguard ESG U.S. Stock ETF 0.00273 120.96
PJUL Innovator S&P 500 Power Buffer ETF — July 0.02 46.85
PJUN Innovator S&P 500 Power Buffer ETF - New 0.02 42.22
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.02 40.2601
VSGX Vanguard ESG International Stock ETF 0 78.16
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.02 43.67
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.02 38.39
BJAN Innovator U.S. Equity Buffer ETF - January 0.02 55.65
BDEC Innovator S&P 500 Buffer ETF - December 0.02 50.09
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.08 57.97
POCT Innovator S&P 500 Power Buffer ETF - October 0.02 44.285
BAPR Innovator S&P 500 Buffer ETF - April New 0.02 48.465
BSEP Innovator S&P 500 Buffer ETF - September 0.02 49.81
BJUL Innovator U.S. Equity Buffer ETF - July 0.02 51.36
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.02 37.24
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.02 39.355
NJAN Innovator Growth-100 Power Buffer ETF - January 0.02 54.95
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09 50.07
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.02 34.91
BJUN Innovator S&P 500 Buffer ETF - June 0.02 47.265
BAUG Innovator U.S. Equity Buffer ETF - August 0.02 50.61
SLT Pacer Salt High truBeta US Market ETF 1.27 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.02 44.9
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.02 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.02 39.98
LSLT Pacer Salt Low truBeta US Market ETF 1.27 32
BOCT Innovator S&P 500 Buffer ETF - October 0.02 49.92
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.02 47.455
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.02 39.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.02 43.63
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.02 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.02 43.755
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.02 37.695
PSEP Innovator S&P 500 Power Buffer ETF - September 0.02 44.11
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.02 39.08
NOCT Innovator Growth-100 Power Buffer ETF - October 0.02 57.99
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.02 39.61
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.02 42.97
BFEB Innovator S&P 500 Buffer ETF - February 0.02 49.78
AVUV Avantis U.S. Small Cap Value ETF 0.75 114.535
AVUS Avantis U.S. Equity ETF 0.04 117.135
AVDE Avantis International Equity ETF 0 90.71
SFYX SoFi Next 500 ETF 0.14 17.3
RECS Columbia Research Enhanced Core ETF 0.03 41.445
RESP WisdomTree U.S. ESG Fund 0.0017671 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00323 44.3
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.02 40.41
BMAR Innovator S&P 500 Buffer ETF - March 0.02 53.905
PMAR Innovator S&P 500 Power Buffer ETF - March 0.02 45.45
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17 118.62
BKSE BNY Mellon US Small Cap Core Equity ETF 0.31 122.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 115.7
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.02 54.077
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.02 35.73
PMAY Innovator S&P 500 Power Buffer ETF - May 0.02 39.92
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.02 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.02 45.25
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.945
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.69
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.785
EAOR iShares ESG Aware Growth Allocation ETF 0 36.32
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 50.73
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.05 55.195
VIRS Pacer BioThreat Strategy ETF 1.27 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.02 32.545
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.02 72.925
EFIV SPDR S&P 500 ESG ETF 0.016829 67.55
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00395 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00243 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.00163 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00084 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00074 26.945
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0111557 1857
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.18 102.705
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 48.015
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 0.310528 36.05
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 20.09
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.02 20.04
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 0.23 48.69
XJR iShares ESG Screened S&P Small-Cap ETF 0.62 46.79
XVV iShares ESG Screened S&P 500 ETF 0.0138 52.88
XYLD Global X S&P 500 Covered Call ETF 0.01 40.915
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 27.81
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.05367 74.91
DFUS Dimensional U.S. Equity ETF 0.00981341 75.5199
DFAT Dimensional U.S. Targeted Value ETF 0.322079 66.65
DFAS Dimensional U.S. Small Cap ETF 0.151808 76.31
DFAC Dimensional U.S. Core Equity 2 ETF 0.0325515 41.32
CRUZ Defiance Hotel, Airline, and Cruise ETF 1.52 21.8814
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.629954 848.6
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0020039 60.01
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0154 144.205
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00446 86.89
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00597 77.86
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01248 58.344
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.285838 39.865
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0020039 338.05
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0085 51.784
WTV WisdomTree U.S. Value Fund 0.91804 100.685
VTSAX Vanguard Total Stock Market Index Fund 0.00886 166.85
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01912 36.377
VFINX Vanguard 500 Index Fund 0.01 643.52
SIFI Harbor Scientific Alpha Income ETF 0.558357 44.095
RTL The Necessity Retail REIT, Inc. 0.02 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.02 31.405
CDX Simplify High Yield PLUS Credit Hedge ETF -0.231055 22.06
CLSE Convergence Long/Short Equity ETF 0.14 28.195
JAVA JPMorgan Active Value ETF 0.5 76.55
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.21 25.59
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.01 22.2072
OALC OneAscent Large Cap Core ETF 0.0697323 36.21
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.629954 74400
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.629954 1012.5
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.07 46985
LSPU.L Lyxor S&P 500 UCITS ETF 0.0020039 71.405
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1452 5329.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.0020039 503.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.0020039 368.58
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01912 61.496
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0085 61.714
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01912 49.7535
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0085 50.256
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.018448 140.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01797 9.935
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.93
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.145
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 70.4
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 27.21
JRNY ALPS Global Travel Beneficiaries ETF 0.0068 25.885
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08046 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07516 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00886 166.88
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.02 32.25
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.02 33.87
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 33.87
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0150484 20.84
BSTP Innovator Buffer Step-Up Strategy ETF 0.02 37.585
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 1.06919 18.8701
TSPA T. Rowe Price US Equity Research ETF 0.005422 43.481
BUFB Innovator Laddered Allocation Buffer ETF 0.02 37.07
DFSV Dimensional US Small Cap Value ETF 0.433209 37.095
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.02 35.7
DFUV Dimensional US Marketwide Value ETF 0.0381974 50.51
FIG Simplify Macro Strategy ETF -0.211405 24.13
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.07 6.666
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 2.05576 31.521
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.17027 12.352
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 627.61
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0020039 60.038
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0020039 256.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0020039 338.05
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01319 144.17
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0020039 423.16
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01275 11.722
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0020039 193.39
LYINR.SW Lyxor MSCI India UCITS ETF 0.324565 32.32
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.629954 854.617
LYMD.DE Lyxor MSCI India UCITS ETF 0.324565 27.05
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000217 256.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.064101 86.34
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.53243 7861
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.189983 111.56
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 192.14
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0111557 235.25
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2169
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.285838 40.08
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 2.05576 347.008
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00117 4.642
CORC.SW iShares Global Corp Bond UCITS ETF 0.00597 4.7465
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00117 4.5354
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00117 5.847
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00117 4.461
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00597 92.755
CRPA.L iShares Global Corp Bond UCITS ETF 0.00597 6.058
CRPU.L iShares Global Corp Bond UCITS ETF 0.00597 6.27
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00847 40.533
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00597 4.6815
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1452 72.91
NAESX Vanguard Small Cap Index Fund 0.08046 133.5
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.48
STXK Ea Series Trust - Strive 2000 ETF 0.08 35.985
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 37.105
SFLR Innovator Equity Managed Floor ETF 0.02 37.14
SNPV Xtrackers S&P ESG Value ETF 0 36.67
STXG Strive 1000 Growth ETF 0 50.355
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.01 30.0189
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01797 8.35
QTJL Innovator Growth Accelerated Plus ETF - July 0.02 39.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.870868 34.2331
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.02 48.29
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.14183 99.63
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0 38.55
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 42.865
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0102794 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07516 166.56
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0 128.05
BALT Innovator Defined Wealth Shield ETF 0.02 33.74
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 54653
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01275 747.18
INRL.L Lyxor MSCI India UCITS ETF 0.324565 2357.62
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01349 15968
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 22.01
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07 643.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.018448 102.94
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01912 41.79
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01248 5078
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.174522 33.5512
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0008 5.894
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 93.78
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00847 35.276
SNXFX Schwab 1000 Index Fund Investor Shares 0.0110952 14.85
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07 540
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01206 18.858
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00117 4.9598
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0020039 234.55
VEXPX Vanguard Explorer Fd 0.04596 121.72
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01248 69.43
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0008 5.501
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0008 8.058
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1452 61.24
INRU.L Lyxor MSCI India UCITS ETF 0.324565 32.2275
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.38812 90.38
LSPX.L Lyxor S&P 500 UCITS ETF 0.0020039 5226.15
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01912 44.991
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 67.845
36B7.DE iShares Global Corp Bond UCITS ETF 0.00597 4.3146
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.02 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00152 4.9615
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.018448 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.064101 72.58
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00847 48.248
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00847 45.151
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.14728 14.695
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01797 7.27
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0008 7.5185
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000217 305.55
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08046 133.52
VINAX Vanguard Industrials Index Fund Admiral Shares 0.09298 173.23
VTIAX Vanguard Total International Stock Index Fd Admiral 0 44.16
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0111557 15330
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00479 2956
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00117 3.7446
VEXRX Vanguard Explorer Fund 0.04596 113.12
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01 643.48
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00479 38.025
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00134 52.28
VTMGX Vanguard Developed Markets Index Admiral 0 21.97
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 2.05576 31.595
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00152 4.1345
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.21 1075
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.02 38.565
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.06 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.324565 27.086
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 42.395
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.02 29.99
QVML Invesco S&P 500 QVM Multi-factor ETF 0.013 40.84
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.27 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.11 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.509 31.0633
JKJ iShares Morningstar Small-Cap ETF 0.11 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.02 38.935
TSLH Innovator Hedged TSLA Strategy ETF 0.02 28.915
COVAX Columbia Small Cap Value Fund II Class A 0 14.33
RVRS Arrow Reverse Cap 500 ETF 49 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.02 39.59
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.02 39.33
XTR Global X S&P 500 Tail Risk ETF 0.01 26.745
XDAP Innovator U.S. Equity Accelerated ETF – April 0.02 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.02 41
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.02 45.175
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 627.78
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0163409 17.86
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 83.025
FCUS Pinnacle Focused Opportunities ETF 2.65 37.51
QTOC Innovator Growth Accelerated Plus ETF - October 0.02 34.19
IOCT Innovator International Developed Power Buffer ETF- October 0.02 36.285
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.02 33.06
QTJA Innovator Growth Accelerated Plus ETF - January 0.02 29.78
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.07 5.601
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17262 7.064
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17262 5.377
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01206 103.26
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.01682 8.9863
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 5.5456
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.86
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.03 85.55
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.07 68.235
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 65.52
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.188 63.23
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 38.525
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.200022 23.18
QIS Simplify Multi-Qis Alternative ETF -3.17593 14.0736
IJH.AX iShares S&P Mid-Cap ETF 0.2 50.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.00886 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01584 75.42
VVLU.AX Vanguard Global Value Equity Active ETF 0.19858 82
VAS.AX Vanguard Australian Shares Index ETF 0.03984 109.96
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.35
VSO.AX Vanguard MSCI Australian Small Companies Index ETF 0.18528 76.41
IVE.AX iShares MSCI EAFE ETF (AU) 0.02857 145.33
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01248 58.336
DCOR Dimensional ETF Trust 0.0248418 76.53
AVLC American Century ETF Trust 0 81.735
VEMPX Vanguard Extended Market Index InstlPlus 0.07516 411.02
IRTR iShares Trust 0 31.47
ITDG iShares Trust 0.01 39.44
ITDI iShares Trust 0.01 39.41
ITDH iShares Trust 0.01 39.44
ITDF iShares Trust 0.01 38.92
ITDC iShares Trust 0 35.16
ITDB iShares Trust 0 33.855
ITDD Integrated Data Corp. 0 36.63
ITDE iShares Trust 0 37.76
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 77.67
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01275 627.634
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07 539.69
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.675
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01 43.11
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00152 4.318
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00152 4.637
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00479 382
AIRL Themes Airlines ETF 5.27 34.5427
BRTR BlackRock Total Return ETF 0.00245 51.145
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.66993 43.32
LSEQ Harbor ETF Trust Harbor Long-Sh -2.7329 31.65
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.62
GGUS 0 62.22
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00886 313.05
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.54043 29.35
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.71848 30.09
SFSNX Schwab Fundamental US Small Company Idx 0.0851023 20.88
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0464456 15.27
STXM Strive Mid-Cap ETF 0.05 31.04
VTWIX Vanguard Total World Stock Index I 0.00134 301.4
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 176.65
OASC Unified Series Trust 0.539672 31.135
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0020039 254
AVDS Avantis International Small Cap Equity ETF 0.02 78.12
DXUV Dimensional ETF Trust 0.0533602 63.175
WUSA WisdomTree US Domestic Economy ETF 0.197406 24.78
THRO 0.00006 38.64
ITDJ iShares Trust 0.01 30.65
CGMM Capital Group U.S. Small and Mid Cap ETF 0.73 31.125
AVUQ Avantis U.S. Quality ETF 0.01 60.5
WSML iShares MSCI World Small-Cap ETF 0.01753 33.46
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.191637 22.03
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 53.87
ENHU iShares Enhanced Large Cap Core Active ETF 0.08 25.73
REMC Columbia Research Enhanced Mid Cap ETF 0.16 21.01
XCHG AB Active ETFs - AB US Equity ETF 0.00192993 25.48
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.31
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