Profile
ALK DAL UAL JOBY-WT CEA LUV
Company Name Alaska Air Group, Inc. Delta Air Lines, Inc. United Airlines Holdings, Inc. Joby Aviation, Inc. WT China Eastern Airlines Corporation Limited Southwest Airlines Co.
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 $5.92B $35.02B $28.91B $16.14B $15.93B $15.56B
Employees 29.77K 100.00K 109.20K 0.00K 80.32K 71.51K
CEO Benito Minicucci Edward H. Bastian J. Scott Kirby - Yangmin Li Robert E. Jordan
Ratings
ALK DAL UAL JOBY-WT CEA LUV
Quant Rating Score 2 4 4 2 4 3
Quant Rating Sell Buy Buy Sell Buy Neutral
Trading
ALK DAL UAL JOBY-WT CEA LUV
Last Close $52.28 $53.64 $89.29 $6.26 $20.09 $29.62
High 52 $76.61 $69.06 $110.52 $8.9 $20.09 $37.7
Low 52 $34.53 $35.88 $40.24 $0.53 $20.09 $24.04
Price vs. 52 Week High -31.76 % -22.33 % -19.21 % -29.66 % 0 % -21.43 %
Price vs. 52 Week Low 51.4 % 49.5 % 121.89 % 1081.13 % 0 % 23.21 %
Total Return
ALK DAL UAL JOBY-WT CEA LUV
1 Month Return -3.5 % -5.53 % -2.6 % 76.34 % 0 % -20.7 %
3 Month Return 0.48 % 10.96 % 15.54 % 435.04 % 0 % -5 %
6 Month Return -30.35 % -18.96 % -15.83 % 236.56 % 0 % -1.69 %
9 Month Return 2.51 % -12.14 % 2.03 % 712.99 % 0 % -6.8 %
YTD Return -19.26 % -11.34 % -8.04 % 209.92 % 0 % -11.9 %
1 Year Return 50.75 % 36.49 % 115.36 % 909.68 % 0 % 16.94 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALK DAL UAL JOBY-WT CEA LUV
Dividend Yield Percentage (TTM) - 1.19 % - - - 2.43 %
Dividend Paid and Capex Coverage Ration (TTM) 0.99 % 1.36 % 1.72 % -9.05 % 1.64 % 0.73 %
Dividend Per Share (TTM) - 0.64 % - - - 0.72 %
Payout Ratio (TTM) - 8.67 % - - -111.7 % 108.42 %
Growth
ALK DAL UAL JOBY-WT CEA LUV
Asset Growth 35.28 % 2.35 % 4.19 % -7.5 %
Gross Profit Growth -4.14 % 7.31 % 27.77 % 5.59 %
Revenue Growth 12.56 % 6.19 % 6.23 % 5.34 %
Revenue 3 Year 88.39 % 102.17 % 123.77 % 72.31 %
Revenue 5 Year 30.61 % 31.62 % -0.55 % 10.24 %
Revenue 10 Year 134.74 % 96.85 % 63.32 % 69.7 %
EBIT Growth -16.01 % -16.1 % 7.92 % -6.56 %
Net Income Growth 68.09 % -24.99 % 20.28 % -
Net Income 3 Yeari Growth Per Share -18.07 % 1110.67 % 254.89 % -52.88 %
Net Income 5 Yeari Growth Per Share -49.8 % -27.21 % -21.1 % -81.81 %
Net Income 10 Yeari Growth Per Share -29.89 % 576.16 % 209.71 % -52.97 %
Operating Income Growth 44.67 % 8.59 % 21.02 % 43.3 %
Operating Cash Flow Growth (CFG) 39.43 % 24.15 % 36.67 % -85.4 %
Operating 3 Year CFG 40.93 % 141.16 % 341.41 % -80.3 %
Operating 5 Year CFG -16.91 % -4.53 % 3.06 % -89.57 %
Operating 10 Year CFG 52.63 % 109.09 % 299.23 % -81.71 %
EPS Growth 70.11 % -26.07 % 19.9 % -
EPS Diluted Growth 68.31 % -25.66 % 19.77 % -1.32 %
Book Value Per Share 7.34 % 35.68 % 35.36 % -2.06 %
Share Holder 3 Year Equity Growth Per Share 14.04 % 312.66 % 143.47 % -1.61 %
Share Holder 5 Year Equity Growth Per Share -1.34 % -0.58 % -17.13 % -5.29 %
Share Holder 10 Year Equity Growth Per Share 120.72 % 123.67 % 488.97 % 75.5 %
Dividend Per Share Growth - 147.07 % - -0.04 %
Dividend 3 Year Growth Per Share - - - -
Dividend 5 Year Growth Per Share -100 % -67.12 % - 3.99 %
Dividend 10 Year Growth Per Share -100 % 64.84 % - 255.39 %
Debt Growth 67.44 % -16.53 % -8.45 % -12.69 %
Free Cash Flow Growth 141.22 % 152.85 % 1573.08 % -315.94 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ALK DAL UAL JOBY-WT CEA LUV
Gross Profit Margin TTM 59.14 % 25.15 % 46.76 % 53.15 % 3.44 % 32.57 %
Return on Assets TTM - 5.72 % 4.29 % -54.97 % -1.55 % 2.31 %
Return on Equity TTM 7.4 % 29.02 % 26.42 % -69.14 % -11.21 % 4.11 %
Return on Capital Employed TTM -7.36 % 11.61 % 10.38 % -59.25 % -2.95 % 5.24 %
Net Income Per EBT TTM 75.97 % 79.27 % 76.63 % 100.02 % 102.53 % 77.47 %
EBT Per Ebit TTM 83.4 % 97.8 % 86.38 % 97 % 88.64 % 159.12 %
EBIT Per Revenue TTM 3.67 % 9.34 % 8.62 % -553280.18 % -3.68 % 1.16 %
Cash Flow To Debt Ratio TTM 74.13 % 34.79 % 29.43 % -1393.47 % 23.98 % 146.83 %
Receivables Turnover TTM - 16.49 25.37 0.01 21.95 27.12
Payables Turnover TTM 23.66 9.15 6.27 0.01 4.88 10.23
Inventory Turnover TTM - 30.39 19.95 - 68.64 23.96
Fixed Asset Turnover TTM - 136.82 % 119.77 % 0.07 % 56.86 % 277.52 %
Asset Turnover TTM - 78.99 % 75.15 % 0.01 % 46.34 % 161.97 %
Operating Cash Flow Per Share TTM 11.8 11.44 29.49 -0.57 1.41 3.44
Free Cash Flow Per Share TTM -0.07 3.6 12.36 -0.64 0.75 -0.51
Cash Per Share TTM - 514.84 % 4772.62 % 105.95 % 27.13 % 713.57 %
Operating Cash Flow Sales Ratio TTM 10.61 % 11.95 % 16.64 % -396938.74 % 26.46 % 6.73 %
Free Cash Flow Operating Cash Flow Ratio TTM -0.56 % 31.5 % 41.91 % 111.05 % 53.05 % -14.76 %
Cash Flow Coverage Ratios TTM 74.13 % 34.79 % 29.43 % -1393.47 % 23.98 % 146.83 %
Price To Free Cash Flows Ratio TTM -740.22 15.02 7.15 -33 4.22 -56.98
Price To Operating Cash Flows Ratio TTM 4.36 4.69 3.03 -35.49 2.72 8.61
Price Cash Flow Ratio TTM 4.36 4.69 3.03 -35.49 2.72 8.61
Income Statement (TTM)
ALK DAL UAL JOBY-WT CEA LUV
Revenue $11.74B $61.64B $57.06B $0B $113.74B $27.48B
Gross Profit $2.12B $16.56B $19.42B $0B $1.28B $4.46B
Gross Profit Ratio 18.05% 26.86% 34.03% 50.74% 1.13% 16.22%
EBITDA $1.27B $7.92B $8.5B $-0.56B $18.77B $2.47B
Net Income $0.4B $3.46B $3.15B $-0.61B $-8.23B $0.47B
EPS Diluted 3.08 5.33 9.45 -0.87 -0.37 0.75
Balance Sheet (MRQ)
ALK DAL UAL JOBY-WT CEA LUV
Long Term Debt $5.74B $19.83B $29.71B $0.03B $122.77B $6.1B
Total Liabilities $15.4B $60.08B $61.41B $0.29B $241.27B $23.4B
Total Equity $4.37B $15.29B $12.68B $0.91B $41.22B $10.35B
Total Investments $1.27B $2.85B $6.97B $0.73B $4.03B $1.58B
Total Debt $6.39B $22.77B $33.63B $0.03B $197.69B $8.06B
Total Assets $19.77B $75.37B $74.08B $1.2B $289.89B $33.75B
Cash Flow Statement (TTM)
ALK DAL UAL JOBY-WT CEA LUV
Net Income $0.4B $3.46B $3.15B $-0.61B $-8.23B $0.47B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.32B $0B $0B $-5.33B $-0.43B
Operating Cash Flow $1.46B $8.03B $9.45B $-0.44B $26.64B $0.46B
Capital Expenditure $-1.28B $-5.14B $-5.62B $-0.04B $-18.67B $-2.08B
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ETFs With Exposure to ALK
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.01222 637.18
VEA Vanguard Developed Markets Index Fund 0 58.02
IEFA iShares Core MSCI EAFE ETF 0 84.57
VTI Vanguard Total Stock Market Index Fund 0.01006 313.03
XLI Industrial Select Sector SPDR Fund 0.148599 150.83
BUFF Innovator Laddered Allocation Power Buffer ETF 0.02 47.85
IJR iShares Core S&P Small-Cap ETF 0.55 110.89
IWD iShares Russell 1000 Value ETF 0.01961 195.66
SSO ProShares Ultra S&P500 0.00347531 103.1
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00862954 187.4
UPRO ProShares UltraPro S&P500 0.0023894 98.75
IWF iShares Russell 1000 Growth ETF 0.00371 445.93
IVV iShares Core S&P 500 ETF 0.01258 640.25
SCHB Schwab U.S. Broad Market ETF 0.0104005 24.53
SCZ iShares MSCI EAFE Small-Cap ETF 0.01 74.89
VT Vanguard Total World Stock Index Fund 0.00158 131.81
SCHX Schwab U.S. Large-Cap ETF 0.0106419 25.21
IJH iShares Core S&P Mid-Cap ETF 0.22 62.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01075 139.02
VOO Vanguard 500 Index Fund 0.01 585.74
RSP Invesco S&P 500 Equal Weight ETF 0.185 183.08
IWB iShares Russell 1000 ETF 0.01115 349.7
IVE iShares S&P 500 Value ETF 0.02719 198.78
VXUS Vanguard Total Intl Stock Idx Fund 0 70.44
NEAR iShares Short Maturity Bond ETF 0.13034 50.99
SCHV Schwab U.S. Large-Cap Value ETF 0.0238461 27.99
SPYV SPDR Portfolio S&P 500 Value ETF 0.026975 53.31
VB Vanguard Small Cap Index Fund 0.09435 240.12
IUSG iShares Core S&P U.S. Growth ETF 0.02158 156.52
SCHA Schwab U.S. Small-Cap ETF 0.174348 25.77
IUSV iShares Core S&P U.S. Value ETF 0.02596 96.26
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0 137.53
SCHM Schwab U.S. Mid-Cap ETF 0.146585 28.35
RPV Invesco S&P 500 Pure Value ETF 0.916 92.35
MDY SPDR S&P MIDCAP 400 ETF Trust 0.21879 571.12
PRF Invesco FTSE RAFI US 1000 ETF 0.01 42.85
DEUS Xtrackers Russell US Multifactor ETF 0.0879764 56.64
IWR iShares Russell Mid-Cap ETF 0.05427 92.84
IWS iShares Russell Mid-Cap Value ETF 0.06002 133.91
IWV iShares Russell 3000 ETF 0.01078 361.59
IWP iShares Russell Mid-Cap Growth ETF 0.03933 138.63
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0259425 24.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.532137 43.25
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.220468 54.82
SPLG SPDR Portfolio S&P 500 ETF 0.012431 74.96
EZM WisdomTree U.S. MidCap Earnings Fund 0.25301 62.52
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0241475 24.34
SCHC Schwab International Small-Cap Equity ETF 0.00825598 43.74
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.084 41.71
IYT iShares Transportation Average ETF 1.12547 68.08
IJT iShares S&P Small-Cap 600 Growth ETF 1.09 133.91
VXF Vanguard Extended Market Index Fund 0.08055 196.6
EXI iShares Global Industrials ETF 0.08023 168.48
JHMM John Hancock Multifactor Mid Cap ETF 0.02 61.82
IJS iShares S&P Small-Cap 600 Value ETF 0 101.76
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.011622 77.1
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0417326 29.32
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.414894 87.98
PHDG Invesco S&P 500 Downside Hedged ETF 0.009 36.25
FIDU Fidelity MSCI Industrials Index ETF 0.0275825 79.72
VPL Vanguard Pacific Stock Index Fund 0 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 1.07436 81.71
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.303 189.57
IJK iShares S&P Mid-Cap 400 Growth ETF 0.42 92.22
VTHR Vanguard Russell 3000 Index Fund 0.01035 280.682
PSCI Invesco S&P SmallCap Industrials ETF 0 141.821
VBR Vanguard Small Cap Value Index Fund 0.16653 198.46
IPAC iShares Core MSCI Pacific ETF 0 71.4
SCHK Schwab 1000 Index ETF 0.0110707 30.73
VONV Vanguard Russell 1000 Value Index Fund 0.01717 85.83
AIEQ AI Powered Equity ETF 0.55 43.155
VIS Vanguard Industrials Index Fund 0.10357 287.76
JETS U.S. Global Jets ETF 3.04 23.68
SLYG SPDR S&P 600 Small Cap Growth ETF 1.04565 89.34
CATH Global X S&P 500 Catholic Values ETF 0.02 77.8461
FNX First Trust Mid Cap Core AlphaDEX Fund 0.31 116.874
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.15 83.5502
FTLS First Trust Long/Short Equity ETF 0.16 66.99
MVV ProShares Ultra MidCap400 0.174182 64.01
PTMC Pacer Trendpilot US Mid Cap ETF 0.22 34.17
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.186 49.56
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0691 229.61
TPOR Direxion Daily Transportation Bull 3X Shares 0.834117 24.38
VAMO Cambria Value and Momentum ETF 0.8 30.6922
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 1.19 115.075
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.911 50.96
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.09 37.55
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.509 56.42
XTN SPDR S&P Transportation ETF 2.79867 80.97
RWK Invesco S&P MidCap 400 Revenue ETF 0.571 118.135
RWL Invesco S&P 500 Revenue ETF 0.059 104.34
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 72.69
DMRL DeltaShares S&P 500 Managed Risk ETF 0.02 74.0099
DUSL Direxion Daily Industrials Bull 3X Shares 0.103107 71.435
EPRF Innovator S&P Investment Grade Preferred ETF 0.02 17.985
EQAL Invesco Russell 1000 Equal Weight ETF 0.063 49.775
FAB First Trust Multi Cap Value AlphaDEX Fund 0.18 82.6903
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 149.964
FNK First Trust Mid Cap Value AlphaDEX Fund 0.61 52.5275
FTHI First Trust BuyWrite Income ETF 0.25 23.28
FTXR First Trust Nasdaq Transportation ETF 1.27 32.6672
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.89 64.19
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.01444 39.89
IUSB iShares Core Total USD Bond Market ETF 0.00009 46.12
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.2902 114.62
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.20524 105.84
IYC iShares US Consumer Discretionary ETF 0.10386 100.44
IYY iShares Dow Jones U.S. ETF 0.01148 155.25
JHMI John Hancock Multifactor Industrials ETF 0.11 45.2897
JHML John Hancock Multifactor Large Cap ETF 0 74.905
ISCB iShares Morningstar Small-Cap ETF 0.125 59.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.12946 50.7
ISCV iShares Morningstar Small-Cap Value ETF 0.12013 62.26
JVAL JPMorgan U.S. Value Factor ETF 0.13 44.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 53.77
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.160421 45.32
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.015017 274.175
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.208 58.915
ONEO SPDR Russell 1000 Momentum Focus ETF 0.145461 124.28
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.043477 129.975
PBP Invesco S&P 500 BuyWrite ETF 0.013 22.15
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.036 31.9152
PTLC Pacer Trendpilot US Large Cap ETF 0.01 52.29
PWS Pacer WealthShield ETF 0.03 31.18
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.809 44.17
RYJ Invesco Raymond James SB-1 Equity ETF 0.582 65.3643
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.907 107.505
SAA ProShares Ultra SmallCap600 0.216101 22.62
SHE SPDR SSGA Gender Diversity Index ETF 0.06 123.005
SMMD iShares Russell 2500 ETF 0.10354 68.85
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0115977 165.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.093 50.915
SPXE ProShares S&P 500 ex-Energy ETF 0.0130425 68.985
SPXN ProShares S&P 500 ex-Financials ETF 0.0149558 68.735
SPXT ProShares S&P 500 ex-Technology ETF 0.0176328 96.635
SPXV ProShares S&P 500 ex-Health Care ETF 0.0146072 70.17
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.012614 52.44
TUSA First Trust Dividend Strength ETF 0.08 46.1232
UCC ProShares Ultra Consumer Services 0.03 47.37
UMDD ProShares UltraPro MidCap400 0.142614 22.86
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 50.47
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.25672 83.7422
UXI ProShares Ultra Industrials 0.0514738 44.615
VFMF Vanguard U.S. Multifactor ETF 0.11323 135.989
VFMO Vanguard U.S. Momentum Factor ETF 0.18 175.74
VFVA Vanguard U.S. Value Factor ETF 0.09899 119.34
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.69 102.78
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.88 87.62
VLU SPDR S&P 1500 Value Tilt ETF 0.057764 193.82
VONE Vanguard Russell 1000 Index Fund 0.01055 289.29
VONG Vanguard Russell 1000 Growth Index Fund 0.00356 114.78
VOOV Vanguard S&P 500 Value Index Fund 0.03 192.16
DWSH AdvisorShares Dorsey Wright Short ETF -1.02 7.19
IUSS Invesco RAFI Strategic US Small Company ETF 0.06 33.58
VETS Pacer Military Times Best Employers ETF 0.22 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 47.73
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 64.46
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 51.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.43
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.22 33.01
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.22 27.69
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.04
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0411 38.55
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0097 50.79
VMO.TO Vanguard Global Momentum Factor ETF 0.09651 71.57
VVL.TO Vanguard Global Value Factor ETF 0.15608 55.48
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.7 90.78
VTMSX Vanguard Tax Managed Small Cap Fund 0.68 90.58
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01011 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 106.42
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.22 37.96
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03149 39.99
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.21553 178.69
VPMCX Vanguard PrimeCap Fund 0.28 172.45
VQNPX Vanguard Growth and Income Fund 0.09 68.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.09 112.01
VIIIX Vanguard Institutional Index Fund 0.01 519.81
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01 519.81
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03765 163.08
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06 328.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00634 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00634 50.8
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.81
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.837 52.63
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 47.06
REVS Columbia Research Enhanced Value ETF 0.06 26.91
LOUP Innovator Loup Frontier Tech ETF 0.02 64.57
AVDV Avantis International Small Cap Value ETF 0.01 83.33
BOUT Innovator IBD Breakout Opportunities ETF 1.1 36.79
FOVL iShares Focused Value Factor ETF 2.86112 72.0679
IJAN Innovator International Developed Power Buffer ETF - January 0.02 34.57
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.02 27.915
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.02 32.0864
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.02 32.485
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0414832 54.85
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 90.24
SNPE Xtrackers S&P 500 ESG ETF 0 57.39
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.927607 42.575
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.29 34.48
XUS.TO iShares Core S&P 500 Index ETF 0 54.48
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.02 40.235
ESGV Vanguard ESG U.S. Stock ETF 0.00304 112.97
PJUL Innovator S&P 500 Power Buffer ETF — July 0.02 44.51
PJUN Innovator S&P 500 Power Buffer ETF - New 0.02 40.33
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.02 38.38
VSGX Vanguard ESG International Stock ETF 0 66.67
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.02 41.43
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.02 36.745
BJAN Innovator U.S. Equity Buffer ETF - January 0.02 51.37
BDEC Innovator S&P 500 Buffer ETF - December 0.02 46.165
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0769 55.9
POCT Innovator S&P 500 Power Buffer ETF - October 0.02 42.12
BAPR Innovator S&P 500 Buffer ETF - April New 0.02 45.99
BSEP Innovator S&P 500 Buffer ETF - September 0.02 46.405
BJUL Innovator U.S. Equity Buffer ETF - July 0.02 48.155
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.02 34.88
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.02 37.585
NJAN Innovator Growth-100 Power Buffer ETF - January 0.02 52.025
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09703 41.9
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.02 30.79
BJUN Innovator S&P 500 Buffer ETF - June 0.02 44.7325
BAUG Innovator U.S. Equity Buffer ETF - August 0.02 47.48
SLT Pacer Salt High truBeta US Market ETF 0.22 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.02 42.205
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.02 38.734
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.02 37.16
LSLT Pacer Salt Low truBeta US Market ETF 0.22 32
BOCT Innovator S&P 500 Buffer ETF - October 0.02 46.59
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.02 44.76
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.02 37.78
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.02 41.2
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.02 31.63
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.02 40.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.02 36.09
PSEP Innovator S&P 500 Power Buffer ETF - September 0.02 41.82
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.02 37.305
NOCT Innovator Growth-100 Power Buffer ETF - October 0.02 55.74
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.02 37.69
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.02 37.99
BFEB Innovator S&P 500 Buffer ETF - February 0.02 45.73
AVUV Avantis U.S. Small Cap Value ETF 0.8 92.47
AVUS Avantis U.S. Equity ETF 0.05 103.71
AVDE Avantis International Equity ETF 0 75.82
RECS Columbia Research Enhanced Core ETF 0.03 38.47
RESP WisdomTree U.S. ESG Fund 0.0017671 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.02 38.225
BMAR Innovator S&P 500 Buffer ETF - March 0.02 50.11
PMAR Innovator S&P 500 Power Buffer ETF - March 0.02 43.02
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17 103.253
BKSE BNY Mellon US Small Cap Core Equity ETF 0.47 101.435
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.16 99.01
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.02 51.88
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.02 32.84
PMAY Innovator S&P 500 Power Buffer ETF - May 0.02 38.285
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.02 35.34
BMAY Innovator S&P 500 Buffer ETF - May 0.02 42.975
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.05 50.58
VIRS Pacer BioThreat Strategy ETF 0.22 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.02 29.55
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.02 69.54
EFIV SPDR S&P 500 ESG ETF 0.016829 60.73
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.68
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.43
XEQT.TO iShares Core Equity ETF Portfolio 0 36.67
XGRO.TO iShares Core Growth ETF Portfolio 0 32.6
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.83
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.2 102.03
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 0.0159183 43.65
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 0.309676 30.79
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 19.7792
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.02 19.875
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 0.24715 41.88
XJR iShares ESG Screened S&P Small-Cap ETF 0.62 40.24
XVV iShares ESG Screened S&P 500 ETF 0.0138 49.13
XYLD Global X S&P 500 Covered Call ETF 0.01 39.17
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 28.105
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.05367 69.37
DFUS Dimensional U.S. Equity ETF 0.0107688 69.1
DFAT Dimensional U.S. Targeted Value ETF 0.35858 54.58
DFAS Dimensional U.S. Small Cap ETF 0.164905 64.48
DFAC Dimensional U.S. Core Equity 2 ETF 0.0346503 36.81
CRUZ Defiance Hotel, Airline, and Cruise ETF 1.52 21.8814
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0154 132.73
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00776 86.68
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00846 78.244
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01248 54.438
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00965 51.028
VTSAX Vanguard Total Stock Market Index Fund 0.02 152.35
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02298 36.8
VFINX Vanguard 500 Index Fund 0.01 590.19
SIFI Harbor Scientific Alpha Income ETF 0.573395 43.975
RTL The Necessity Retail REIT, Inc. 0.02 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.02 29.555
CDX Simplify High Yield PLUS Credit Hedge ETF -0.205438 23.22
CLSE Convergence Long/Short Equity ETF 0.14 24.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.21 21.01
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.01 22.2072
OALC OneAscent Large Cap Core ETF 0.0697323 33.3518
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.09997 39590
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02298 59.905
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00965 59.53
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02298 49.5375
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00937 48.51
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.020855 117.435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02039 8.304
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.79
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 54.7937
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.08 59.93
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 28.835
JRNY ALPS Global Travel Beneficiaries ETF 0.0068 25.885
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09435 115.07
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.08055 149.14
VITSX Vanguard Total Stock Market Index Fund 0.02 152.38
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.02 30.695
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.02 32.335
XDJA Innovator U.S. Equity Accelerated ETF - January 0.02 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.02 33.195
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.02 30.06
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.02 32.05
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0150484 20.6
BSTP Innovator Buffer Step-Up Strategy ETF 0.02 35.255
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 1.06919 18.8701
TSPA T. Rowe Price US Equity Research ETF 0.005422 40.08
BUFB Innovator Laddered Allocation Buffer ETF 0.02 34.63
DFSV Dimensional US Small Cap Value ETF 0.552403 29.89
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.02 34
DFUV Dimensional US Marketwide Value ETF 0.0454942 42.52
FIG Simplify Macro Strategy ETF -0.211405 78.11
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.10635 5.5968
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.17027 10.848
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 583.16
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01319 132.82
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01275 10.738
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.052307 69.08
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.53243 6679
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.215808 96.54
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 0.12807 6.794
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2039
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00126 4.607
CORC.SW iShares Global Corp Bond UCITS ETF 0.00846 4.702
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00126 4.5042
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00126 5.71
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00126 4.4135
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00846 91.32
CRPA.L iShares Global Corp Bond UCITS ETF 0.00846 5.833
CRPU.L iShares Global Corp Bond UCITS ETF 0.00846 6.063
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00937 40.906
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00846 4.6305
NAESX Vanguard Small Cap Index Fund 0.15 115.05
STXV Ea Series Trust - Strive 1000 Value ETF 0 30.97
STXK Ea Series Trust - Strive 2000 ETF 0.09 31
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.33 32.49
SFLR Innovator Equity Managed Floor ETF 0.02 34.69
SNPV Xtrackers S&P ESG Value ETF 0 33.4
STXG Strive 1000 Growth ETF 0 47.75
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.01 24.381
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02039 7.117
QTJL Innovator Growth Accelerated Plus ETF - July 0.02 37.025
ESIX SPDR S&P SmallCap 600 ESG ETF 0.870868 29.5906
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.02 43.5622
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.16653 85.24
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0 33.98
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 40.48
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0102794 107.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.08055 149.15
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0 105.92
BALT Innovator Defined Wealth Shield ETF 0.02 32.435
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 50563
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01275 680.3
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01349 14556
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 18.66
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.09997 532.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.020855 87.23
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02298 42.47
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01248 4724.12
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.258 28.994
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00095 5.35
HSPX Global X S&P 500 Covered Call ETF 0.02 44.8627
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.215808 82.79
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00965 35.49
SNXFX Schwab 1000 Index Fund Investor Shares 0.0110952 137.5
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.09997 456.45
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01206 13.71
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00126 4.8922
VEXPX Vanguard Explorer Fd 0.00486 113.57
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01248 63.53
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00095 5.0195
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00095 7.1965
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.38812 77.02
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02298 44.535
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00846 67.865
36B7.DE iShares Global Corp Bond UCITS ETF 0.00846 4.3029
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.02 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00177 4.859
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.020855 100.64
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.052307 59.21
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00965 47.7025
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00965 44.255
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.14728 12.655
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02039 6.1725
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00095 6.752
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09435 115.07
VINAX Vanguard Industrials Index Fund Admiral Shares 0.10357 147.75
VTIAX Vanguard Total International Stock Index Fd Admiral 0 37.82
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2680.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00126 3.7826
VEXRX Vanguard Explorer Fund 0.35 105.64
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01 590.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.45
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00158 46.66
VTMGX Vanguard Developed Markets Index Admiral 0 18.63
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00177 4.0995
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.21 940.375
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.02 36.65
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.06 25.695
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 38.61
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.02 28.395
QVML Invesco S&P 500 QVM Multi-factor ETF 0.013 37.4809
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.22 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.12946 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.509 26.1012
JKJ iShares Morningstar Small-Cap ETF 0.125 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.02 37.275
TSLH Innovator Hedged TSLA Strategy ETF 0.02 28.915
RVRS Arrow Reverse Cap 500 ETF 49 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.02 36.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.02 36.83
XTR Global X S&P 500 Tail Risk ETF 0.01 29.08
XDAP Innovator U.S. Equity Accelerated ETF – April 0.02 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.02 38.89
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.02 42.925
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 583.18
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0163409 98.8
JKL iShares Morningstar Small-Cap Value ETF 0.12013 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.15 185.777
AVLV Avantis U.S. Large Cap Value ETF 0.19 69.54
FCUS Pinnacle Focused Opportunities ETF 2.65 27.4392
QTOC Innovator Growth Accelerated Plus ETF - October 0.02 32.735
IOCT Innovator International Developed Power Buffer ETF- October 0.02 33.125
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.02 28.825
QTJA Innovator Growth Accelerated Plus ETF - January 0.02 28.11
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.10635 4.802
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17262 6.3185
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17262 4.8755
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01206 96.33
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.01682 7.9971
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00776 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00177 5.4291
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
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 64.82
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.188 54.82
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 34.64
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.064394 24.055
QIS Simplify Multi-Qis Alternative ETF -0.434969 20.78
IJH.AX iShares S&P Mid-Cap ETF 0.22 48.1
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.09
IVE.AX iShares MSCI EAFE ETF (AU) 0.02857 136.67
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01248 54.451
DCOR Dimensional ETF Trust 0.0312531 68.66
AVLC American Century ETF Trust 0.05 73.05
VEMPX Vanguard Extended Market Index InstlPlus 0.08055 368.04
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.17 66.3
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01275 583.171
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.09997 456.42
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0178 32.5025
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00508 41.5025
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00177 4.3112
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00177 4.5785
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
AIRL Themes Airlines ETF 4.71 33.0194
BRTR BlackRock Total Return ETF 0.00245 50.325
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.66993 36.1309
LSEQ Harbor ETF Trust Harbor Long-Sh -1.79985 27.8978
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 50.2
GGUS 0 60.3399
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01006 285.84
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.60488 27.1536
SFSNX Schwab Fundamental US Small Company Idx 0.0851023 17.62
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0464456 70.29
STXM Strive Mid-Cap ETF 0.05 26.705
VTWIX Vanguard Total World Stock Index I 0.00158 268.98
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 151.3
OASC Unified Series Trust 0.55991 26.3119
AVDS Avantis International Small Cap Equity ETF 0.02 64.48
DXUV Dimensional ETF Trust 0.0719132 55.628
WUSA WisdomTree US Domestic Economy ETF 0.197406 24.78
THRO 0.00006 36.49
AVUQ Avantis U.S. Quality ETF 0 56.7994
WSML iShares MSCI World Small-Cap ETF 0.02002 28.475
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