Profile
ALSN ORLY AZO APTV-PA APTV MGA
Company Name Allison Transmission Holdings, Inc. O'Reilly Automotive, Inc. AutoZone, Inc. Aptiv PLC Aptiv PLC Magna International Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts
Market Cap $9.80B $81.59B $63.02B $29.42B $17.80B $14.48B
Employees 4.00K 93.42K 75.60K 160.00K 141.00K 167.00K
CEO David S. Graziosi Brad W. Beckham Philip Daniele Kevin P. Clark Kevin Clark Seetarama Kotagiri
Ratings
ALSN ORLY AZO APTV-PA APTV MGA
Quant Rating Score 4 2 2 5 2 3
Quant Rating Buy Sell Sell Strong Buy Sell Neutral
Trading
ALSN ORLY AZO APTV-PA APTV MGA
Last Close $79.27 $99.56 $3855.26 $108.66 $76.85 $47.8
High 52 $120.35 $1441.48 $4354.54 $108.66 $87.98 $50.37
Low 52 $79.27 $87.72 $3049.58 $108.66 $47.92 $30.82
Price vs. 52 Week High -34.13 % -93.09 % -11.47 % 0 % -12.65 % -5.1 %
Price vs. 52 Week Low 0 % 13.5 % 26.42 % 0 % 60.37 % 55.09 %
Total Return
ALSN ORLY AZO APTV-PA APTV MGA
1 Month Return -1.99 % -2.01 % -4.34 % 0 % -7.14 % 6.77 %
3 Month Return -10.33 % -1.8 % -4.57 % 0 % 1.51 % 8.61 %
6 Month Return -25.33 % -92.79 % 1.82 % 0 % 12.58 % 30.28 %
9 Month Return -23.59 % -92.32 % 13.91 % 0 % 14.91 % 25.49 %
YTD Return -26.64 % -91.6 % 20.4 % 0 % 27.07 % 14.38 %
1 Year Return -31.65 % -91.71 % 24.09 % 0 % 47.48 % 11.73 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALSN ORLY AZO APTV-PA APTV MGA
Dividend Yield Percentage (TTM) 0.92 % - - - - 3.78 %
Dividend Paid and Capex Coverage Ration (TTM) 3.85 % 2.36 % 2.33 % 3.33 % 3.33 % 1.74 %
Dividend Per Share (TTM) 1.08 % - - - - 1.94 %
Payout Ratio (TTM) 12.88 % - - - - 52.47 %
Growth
ALSN ORLY AZO APTV-PA APTV MGA
Asset Growth 6.19 % 7.36 % 12.68 % -3.97 %
Gross Profit Growth 4.01 % 5.55 % 1.52 % 14.29 %
Revenue Growth 6.26 % 5.67 % 2.43 % -1.69 %
Revenue 3 Year 65.13 % 48.21 % 39.56 % 33.15 %
Revenue 5 Year 67.62 % 117.23 % 110.21 % 37.54 %
Revenue 10 Year 213.64 % 313.81 % 249.46 % 31.72 %
EBIT Growth 5.57 % 1.91 % -5 % 53.39 %
Net Income Growth 8.62 % 1.71 % -6.17 % -39.18 %
Net Income 3 Yeari Growth Per Share 103.4 % 30.34 % 23.15 % 219.52 %
Net Income 5 Yeari Growth Per Share 69.72 % 126.41 % 102.13 % 80.81 %
Net Income 10 Yeari Growth Per Share 561.6 % 448.13 % 304.76 % 50.45 %
Operating Income Growth 7.94 % 1.98 % -4.71 % 24.97 %
Operating Cash Flow Growth (CFG) 2.17 % 0.51 % 3.77 % 29.01 %
Operating 3 Year CFG 55.14 % 12.4 % 16.26 % 111.16 %
Operating 5 Year CFG 32.61 % 135.55 % 60.69 % 50.87 %
Operating 10 Year CFG 197.58 % 357.83 % 284.23 % 30.31 %
EPS Growth 12.3 % 5.54 % -3.26 % -33.62 %
EPS Diluted Growth 12.3 % 0.74 % -3.13 % -33.01 %
Book Value Per Share 38.52 % 18.29 % 25.89 % -17.15 %
Share Holder 3 Year Equity Growth Per Share 220.27 % -2340 % -15.55 % 11.17 %
Share Holder 5 Year Equity Growth Per Share 196.44 % -555.31 % -445.26 % 130.71 %
Share Holder 10 Year Equity Growth Per Share 144.37 % -221.39 % -277.23 % 298.61 %
Dividend Per Share Growth 8.43 % - - -100 %
Dividend 3 Year Growth Per Share 32.1 % - - -100 %
Dividend 5 Year Growth Per Share 67.12 % - - -100 %
Dividend 10 Year Growth Per Share 96.51 % - - -100 %
Debt Growth -3.47 % 1.02 % -0.63 % 30.96 %
Free Cash Flow Growth -0.15 % -0.08 % -7.32 % 63.23 %
Updated On 31 Dec 2024 31 Dec 2024 30 Aug 2025 31 Dec 2024
Profitability
ALSN ORLY AZO APTV-PA APTV MGA
Gross Profit Margin TTM 48.29 % 51.59 % 52.15 % 19.11 % 19.11 % 13.85 %
Return on Assets TTM 12.67 % 15.35 % 12.53 % 0.7 % 0.7 % 3.14 %
Return on Equity TTM 40.46 % -239.04 % -65.38 % 1.78 % 1.77 % 8.55 %
Return on Capital Employed TTM 18.59 % 44.58 % 36.07 % 6.44 % 6.44 % 11.54 %
Net Income Per EBT TTM 80.62 % 78.34 % 80.04 % 18.73 % 18.73 % 65.59 %
EBT Per Ebit TTM 91.84 % 93.63 % 86.65 % 74.41 % 74.41 % 65.52 %
EBIT Per Revenue TTM 30.76 % 19.46 % 18.42 % 5.8 % 5.8 % 5.75 %
Cash Flow To Debt Ratio TTM 33.53 % 32.53 % 26.97 % 27.48 % 27.48 % 47.2 %
Receivables Turnover TTM 9.33 45.62 30.24 5.87 5.87 4.98
Payables Turnover TTM 8.27 1.21 1.12 5.23 5.23 4.96
Inventory Turnover TTM 4.79 1.5 1.29 6.44 6.44 8.51
Fixed Asset Turnover TTM 367.99 % 140.98 % 183.91 % 540.49 % 477.15 % 356.58 %
Asset Turnover TTM 55.63 % 107.52 % 98.08 % 87.12 % 87.12 % 127.12 %
Operating Cash Flow Per Share TTM 9.57 3.27 195.15 9.9 9.9 12.49
Free Cash Flow Per Share TTM 8.15 1.89 111.42 6.93 6.93 7.21
Cash Per Share TTM 1073.18 % 22.95 % 1857.74 % 838.51 % 838.51 % 469.43 %
Operating Cash Flow Sales Ratio TTM 26.2 % 15.53 % 16.85 % 10.71 % 10.71 % 8.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.2 % 57.68 % 57.09 % 69.98 % 69.98 % 57.74 %
Cash Flow Coverage Ratios TTM 33.53 % 32.53 % 26.97 % 27.48 % 27.48 % 47.2 %
Price To Free Cash Flows Ratio TTM 14.31 51.21 33.97 12.04 11.64 7.11
Price To Operating Cash Flows Ratio TTM 12.31 29.55 19.41 8.61 8.32 4.11
Price Cash Flow Ratio TTM 12.31 29.55 19.41 8.61 8.32 4.11
Income Statement (TTM)
ALSN ORLY AZO APTV-PA APTV MGA
Revenue $3.23B $17.78B $18.94B $20.4B $20.4B $42.84B
Gross Profit $1.53B $9.17B $9.97B $3.9B $3.9B $5.8B
Gross Profit Ratio 47.41% 51.59% 52.62% 19.11% 19.11% 13.54%
EBITDA $1.11B $3.97B $4.22B $2.23B $2.23B $3.78B
Net Income $0.73B $2.54B $2.5B $0.17B $0.17B $1.01B
EPS Diluted 8.31 2.97 144.87 0.75 0.75 3.52
Balance Sheet (MRQ)
ALSN ORLY AZO APTV-PA APTV MGA
Long Term Debt $2.41B $10.09B $11.89B $7.87B $7.87B $5.8B
Total Liabilities $3.69B $17.3B $22.77B $13.91B $13.91B $19.1B
Total Equity $1.65B $-0.76B $-3.41B $9.5B $9.5B $11.94B
Total Investments $0.01B $0B $0B $1.5B $1.5B $1.03B
Total Debt $2.42B $10.53B $12.29B $8.09B $8.09B $7.07B
Total Assets $5.34B $16.54B $19.36B $23.41B $23.41B $31.04B
Cash Flow Statement (TTM)
ALSN ORLY AZO APTV-PA APTV MGA
Net Income $0.73B $2.54B $2.5B $0.18B $0.18B $1.1B
Inventory $-0.04B $-0.6B $-0.89B $-0.24B $-0.24B $0.15B
Dividends Paid $-0.09B $0B $0B $0B $0B $-0.54B
Operating Cash Flow $0.8B $2.76B $3.12B $2.19B $2.19B $3.63B
Capital Expenditure $-0.14B $-1.17B $-1.33B $-0.66B $-0.66B $-2.18B
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ETFs With Exposure to ALSN
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.01 68.76
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04507 80.85
IEFA iShares Core MSCI EAFE ETF 0.00855 97.275
VTI Vanguard Total Stock Market Index Fund 0.01362 336.65
IEUR iShares Core MSCI Europe ETF 0.01663 75.16
IXUS iShares Core MSCI Total International Stock ETF 0.00691 92.54
VGK Vanguard European Stock Index Fund 0.01 88.7
IWD iShares Russell 1000 Value ETF 0.03 223.71
IWF iShares Russell 1000 Growth ETF 0.01 447.17
SCHB Schwab U.S. Broad Market ETF 0.0146555 26.33
SCZ iShares MSCI EAFE Small-Cap ETF 0.05955 84.84
VT Vanguard Total World Stock Index Fund 0.00842 146.34
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 149.23
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.344727 18.7
IWB iShares Russell 1000 ETF 0.02 373.74
VXUS Vanguard Total Intl Stock Idx Fund 0.01 82.4
FLOW SPX FLOW, Inc. 0.66 36.7278
DGRO iShares Core Dividend Growth ETF 0.03 73.62
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0786131 92.62
VB Vanguard Small Cap Index Fund 0.11999 276.3
SCHA Schwab U.S. Small-Cap ETF 0.226887 30.61
NUV Nuveen Municipal Value Fund, Inc. 0.12 9.2
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.05 156.78
SCHM Schwab U.S. Mid-Cap ETF 0.195189 32.55
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04395 42.84
DON WisdomTree U.S. MidCap Dividend Fund 0.245067 56.01
PRF Invesco FTSE RAFI US 1000 ETF 0.028119 49.55
DEUS Xtrackers Russell US Multifactor ETF 0.0844828 62.8
IWR iShares Russell Mid-Cap ETF 0.07 101.72
IWS iShares Russell Mid-Cap Value ETF 0.08 152.27
IWV iShares Russell 3000 ETF 0.02 388.3
IWP iShares Russell Mid-Cap Growth ETF 0.06 134.37
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.12 13.37
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0302319 28.92
EZM WisdomTree U.S. MidCap Earnings Fund 0.416258 71.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.027552 28.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.45
SCHC Schwab International Small-Cap Equity ETF 0.0330837 50.35
PDP Invesco DWA Momentum ETF 0.588 126.698
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.43 22.5291
IEUS iShares MSCI Europe Small-Cap ETF 0.12903 72.579
CVY Invesco Zacks Multi-Asset Income ETF 0.4 28.465
VXF Vanguard Extended Market Index Fund 0.11389 216.28
JHMM John Hancock Multifactor Mid Cap ETF 0.14 70.53
DES WisdomTree U.S. SmallCap Dividend Fund 0.64 37.44
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.239446 58.1847
FIDU Fidelity MSCI Industrials Index ETF 0.12428 93.38
IYJ iShares U.S. Industrials ETF 0.12 159.55
QVAL Alpha Architect U.S. Quantitative Value ETF 2 53.6997
VTHR Vanguard Russell 3000 Index Fund 0.01341 301.597
VBR Vanguard Small Cap Value Index Fund 0.2098 231.31
SCHK Schwab 1000 Index ETF 0.0153934 32.86
VONV Vanguard Russell 1000 Value Index Fund 0.0239 98.19
AIEQ AI Powered Equity ETF 0.34 45.49
VIS Vanguard Industrials Index Fund 0.13568 337.03
FFTY Innovator IBD 50 ETF 0.45 38.23
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.28 101.81
DWAS Invesco DWA SmallCap Momentum ETF 0.46 100.36
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 136.393
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 96.21
FTLS First Trust Long/Short Equity ETF 0 70.81
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.066383 46.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0266 253.36
VIGI Vanguard International Dividend Appreciation Index Fund 0.04 95.85
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.36 135.34
AFTY Pacer CSOP FTSE China A50 ETF 0.77 16.2826
BLES Inspire Global Hope ETF 0.276515 46.73
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 46.43
COWZ Pacer US Cash Cows 100 ETF 0.56 64.16
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.254998 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.255661 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.31 34.9484
CWS AdvisorShares Focused Equity ETF 4.84 67.42
CZA Invesco Zacks Mid-Cap ETF 0.551 116.73
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 1.16 56.09
DIVB iShares U.S. Dividend and Buyback ETF 0.03761 56.48
DTD WisdomTree U.S. Total Dividend Fund 0.0210505 90.03
EQAL Invesco Russell 1000 Equal Weight ETF 0.052112 56.79
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.2399
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.72
FLQL Franklin LibertyQ U.S. Equity ETF 0.11 70.78
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.42 57.87
FNDC Schwab Fundamental International Small Company Index ETF 0.0490497 49.78
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.482
FTHI First Trust BuyWrite Income ETF 0.000001 23.73
FTXR First Trust Nasdaq Transportation ETF 0.000001 42.5716
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.28 45.415
IDEV iShares Core MSCI International Developed Markets ETF 0.01196 89.38
IGRO iShares International Dividend Growth ETF 0.02836 89.305
IMTB iShares Core 5-10 Year USD Bond ETF 0.00753 44.7
ISMD Inspire Small/Mid Cap Impact ETF 0.218347 42.51
IUSB iShares Core Total USD Bond Market ETF 0.00125 47.03
IYY iShares Dow Jones U.S. ETF 0.02 165.99
JHML John Hancock Multifactor Large Cap ETF 0.01 81.75
JHSC John Hancock Multifactor Small Cap ETF 0.2 46.01
ISCB iShares Morningstar Small-Cap ETF 0.17 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0.23 73.66
JMOM JPMorgan U.S. Momentum Factor ETF 0.04 70.48
JPHY JPMorgan High Yield Research Enhanced ETF 0.36 50.72
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.38 118.43
JQUA JPMorgan U.S. Quality Factor ETF 0.22 63.75
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.38 85.8537
JVAL JPMorgan U.S. Value Factor ETF 0.21 51.68
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.01 42.39
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 60.75
NUSC Nuveen ESG Small-Cap ETF 0.095848 47.98
NUW Nuveen AMT-Free Municipal Value Fund 0.12 14.43
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.026953 62.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.073296 139.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.215238 141.98
ONEY SPDR Russell 1000 Yield Focus ETF 0.229535 126.18
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 1.91 47.13
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.117 31.9152
PKW Invesco BuyBack Achievers ETF 0.157 137.864
PRN Invesco DWA Industrials Momentum ETF 1.1425 206.35
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.61 60.44
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3603 82.95
RNMC First Trust Mid Cap US Equity Select ETF 0.25 31.68
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0 40.4
ROUS Hartford Multifactor US Equity ETF 0.287462 61.21
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.17
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.33 78.86
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.432179 143.135
SMMD iShares Russell 2500 ETF 0.24 80.48
TUSA First Trust Dividend Strength ETF 0.03 46.1232
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.07125 37.49
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.24559 51.08
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.366469 99.78
UXI ProShares Ultra Industrials 0.03 57.205
VALQ American Century STOXX U.S. Quality Value ETF 0.21 69.24
VBF Invesco Bond Fund 0.191354 15.51
VFMF Vanguard U.S. Multifactor ETF 0.1529 162.79
VFMO Vanguard U.S. Momentum Factor ETF 0.16111 205.14
VFQY Vanguard U.S. Quality Factor ETF 0.15792 157.26
VFVA Vanguard U.S. Value Factor ETF 0.16 142.66
VLT Invesco High Income Trust II 0 11.0649
VONE Vanguard Russell 1000 Index Fund 0.01422 309.17
VONG Vanguard Russell 1000 Growth Index Fund 0.00503 115.09
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.33 44.99
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 36.6484
IUSS Invesco RAFI Strategic US Small Company ETF 0.28 33.58
VETS Pacer Military Times Best Employers ETF 0.8 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.7
XTR.TO iShares Diversified Monthly Income ETF 0.03 12.06
CIF.TO iShares Global Infrastructure Index ETF 0.57 66.01
XEU.TO iShares MSCI Europe IMI Index ETF 0.01374 39.41
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.07
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.2 16.72
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0192 58.68
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.00698 47.12
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.01082 46.75
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00796 75.84
VMO.TO Vanguard Global Momentum Factor ETF 0.13587 84.27
VVL.TO Vanguard Global Value Factor ETF 0.08166 66.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.01361 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01347 116.8
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.1 179.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01356 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01356 113.36
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.54866 39.46
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.573 44.78
VQNPX Vanguard Growth and Income Fund 0 66.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.9
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02589 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02589 352.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00829 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00829 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00829 52.21
REVS Columbia Research Enhanced Value ETF 0.1 29.79
KOMP SPDR S&P Kensho New Economies Composite ETF 0.15918 62.32
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.367
AUSF Global X Adaptive U.S. Factor ETF 0.05 49.9
AVDV Avantis International Small Cap Value ETF 0.19 107.66
BOUT Innovator IBD Breakout Opportunities ETF 0.29 40.18
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1061 40.89
FSMD Fidelity Small-Mid Factor ETF 0.17 47.13
HAIL SPDR S&P Kensho Smart Mobility ETF 1.64001 35.235
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0384111 61.57
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.869478 46.96
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.473062 22.655
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.0061 49.95
VSGX Vanguard ESG International Stock ETF 0.01 78.18
JCPB JPMorgan Core Plus Bond ETF 0.02 47.895
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.19 49.69
SLT Pacer Salt High truBeta US Market ETF 0.8 39.22
FCPI Fidelity Stocks for Inflation ETF 0.32 51.25
LSLT Pacer Salt Low truBeta US Market ETF 0.8 32
STLV iShares Factors US Value Style ETF 0.79061 25.675
STLG iShares Factors US Growth Style ETF 0.45273 48.84
AVUS Avantis U.S. Equity ETF 0.01 115.98
AVDE Avantis International Equity ETF 0.03 90.6
SFYX SoFi Next 500 ETF 0.14 17.045
RECS Columbia Research Enhanced Core ETF 0.06 40.57
VGRO.TO Vanguard Growth ETF Portfolio 0.00493 44.16
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.25 117.435
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.21 114.66
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.65 44.87
EAOK iShares ESG Aware Conservative Allocation ETF 0 28
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.16
VIRS Pacer BioThreat Strategy ETF 0.8 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00607 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.0037 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00248 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00126 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00103 27.01
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.09 73.56
DFAU Dimensional US Core Equity Market ETF 0.0211295 47.29
IHYF Invesco High Yield Bond Factor ETF 0.286832 22.725
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.76
LSAT LeaderShares AlphaFactor Tactical Focused ETF 3.80132 40.18
FLRG Fidelity U.S. Multifactor ETF 0.85 38.145
DFUS Dimensional U.S. Equity ETF 0.0156984 74.35
DFAS Dimensional U.S. Small Cap ETF 0.199958 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.0487733 40.79
GTR WisdomTree Target Range Fund 0.0002079 25.955
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00303314 59.126
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00571 78.626
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0574008 84.44
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00303314 331.45
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0574008 219.1
WTV WisdomTree U.S. Value Fund 0.54263 100.07
VTSAX Vanguard Total Stock Market Index Fund 0.01362 163.89
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.28 121.34
SIFI Harbor Scientific Alpha Income ETF 0.860876 44.14
RTL The Necessity Retail REIT, Inc. 0.25 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00305 10.55
CDX Simplify High Yield PLUS Credit Hedge ETF 0.282333 22.07
CLSE Convergence Long/Short Equity ETF 0.58 28.23
AVSU Avantis Responsible U.S. Equity ETF 0.03 78.445
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.26 25.03
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 9.841
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00024 81.8
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0820954 4045.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0820954 3501.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.127489 50.16
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 50.895
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 69.4171
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0191741 47.36
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0191741 40.24
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02073 4.7595
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00024 4.012
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.127489 77.99
LSPU.L Lyxor S&P 500 UCITS ETF 0.00303314 70.1137
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0574008 100.1
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0209 40.625
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00557 7.181
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00557 64.925
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00024 71.06
SP5C.L Lyxor S&P 500 UCITS ETF 0.00303314 494.46
SP5L.L Lyxor S&P 500 UCITS ETF 0.00303314 362.765
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.127489 68.38
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.100993 139.04
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08793 9.827
BTHM Blackrock Future U.S. Themes ETF 0.07567 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 59.135
SEIV SEI Large Cap Value Factor ETF 0.54 43.085
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.11 41.355
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.208803 21.45
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.11999 132.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.11389 164.01
VITSX Vanguard Total Stock Market Index Fund 0.01362 163.92
SIHY Harbor Scientific Alpha High-Yield ETF 0.909771 45.87
LRND IQ U.S. Large Cap R&D Leaders ETF 0 39.1403
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.51 37.39
AVSD Avantis Responsible International Equity ETF 0.03 80.24
DFUV Dimensional US Marketwide Value ETF 0.0561951 50.31
FIG Simplify Macro Strategy ETF 0.287362 22.53
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0058 6.5839
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0191741 3502.5
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0664636 120.035
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0664636 32.014
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 8.493
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0328821 135.9
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00303314 59.142
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00303314 251.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00303314 331.4
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0328821 114.609
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00303314 417.1
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00303314 189.79
LYINR.SW Lyxor MSCI India UCITS ETF 0.66443 31.68
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0664636 16.5615
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.17
LYMD.DE Lyxor MSCI India UCITS ETF 0.66443 26.74
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.162225 85.69
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2164
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0209 34.2
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00024 81.794
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00571 93.2
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00557 88.56
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00024 7.425
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.7082
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00571 6.894
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.9111
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00024 4.3785
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00571 4.78675
NAESX Vanguard Small Cap Index Fund 0.11999 132.31
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 36.605
STXK Ea Series Trust - Strive 2000 ETF 0.41 35.58
BRLN BlackRock Floating Rate Loan ETF 0.14321 51.09
DFSU Dimensional US Sustainability Core 1 ETF 0.0280967 43.45
DSMC Distillate Small/Mid Cash Flow ETF 0.93 38.35
SMOT VanEck Morningstar SMID Moat ETF 0.85 37.155
STXD Strive 1000 Dividend Growth ETF 0.05 37.825
STXG Strive 1000 Growth ETF 0 49.23
HDUS Hartford Disciplined US Equity ETF 0.192583 65.68
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08793 8.29
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.2098 99.37
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00571 4.4523
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00557 74.686
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.05 38.55
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.01325 16.45
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00305 10.55
VCORX Vanguard Core Bond Fund Investor Shares 0.00103 9.19
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.11389 164.02
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0574008 7348.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0191741 2953
INRL.L Lyxor MSCI India UCITS ETF 0.66443 2323.25
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00259 9.8
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00514 8.98
VWUSX Vanguard U.S. Growth Fund 0.1 69.26
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 22.08
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00571 68.335
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0417393 34.09
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.100993 101.885
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00217 5.8
SNXFX Schwab 1000 Index Fund Investor Shares 0.0137752 14.58
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00303314 230.125
VEXPX Vanguard Explorer Fd 0.08384 119.6
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00217 5.4095
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0664636 142.38
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00217 7.915
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00024 4.0114
INRU.L Lyxor MSCI India UCITS ETF 0.66443 31.6675
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0209 2976
LSPX.L Lyxor S&P 500 UCITS ETF 0.00303314 5143.9
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.100993 117.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.162225 72.31
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01 110.79
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0820954 55.145
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08793 7.201
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00217 7.3765
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.11999 132.33
VINAX Vanguard Industrials Index Fund Admiral Shares 0.13568 173.18
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.04 46.62
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 44.24
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.18 51.2251
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0820954 47.73
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02791 2941
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.11 58.49
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.0191741 40.245
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00024 96.74
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01018 90.09
VEXRX Vanguard Explorer Fund 0.08384 111.16
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0664636 48.13
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00514 8.98
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02791 38
VWEHX Vanguard High Yield Corporate Fund 0.02084 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00842 51.77
VTMGX Vanguard Developed Markets Index Admiral 0.01 22.05
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.25054 22.21
INR.PA Lyxor MSCI India UCITS ETF 0.66443 26.657
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.0820954 46.52
SURE AdvisorShares Insider Advantage ETF 1.14 132.725
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.8 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.1 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0328821 114.62
JKJ iShares Morningstar Small-Cap ETF 0.17 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0328821 162.38
ISVL iShares International Developed Small Cap Value Factor ETF 0.26485 52.49
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
HEET Hartford Schroders ESG US Equity ETF 0.325346 24.5902
JKL iShares Morningstar Small-Cap Value ETF 0.23 172.726
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0574008 84.431
AVLV Avantis U.S. Large Cap Value ETF 0.02 83.32
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.25 34.81
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.1 46.61
JPIE JPMorgan Income ETF 0.05 46.49
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00717 70.322
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02073 4.945
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
VMNFX Vanguard Market Neutral Fund 3.2 14.19
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.02084 5.56
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.7 32.0152
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.02 84.35
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.08 68.04
HIDV AB Active ETFs, Inc. AB US High 0.25825 82.59
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00476 53.17
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.20002 23.46
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0574008 84.46
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.09 73.56
SCYB Schwab High Yield Bond ETF 0.151675 26.49
QIS Simplify Multi-Qis Alternative ETF 3.70837 14.04
HIYS Invesco High Yield Select ETF 1.27178 25.805
VTS.AX Vanguard US Total Market Shares Index ETF 0.01362 474.37
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.09078 74.75
VVLU.AX Vanguard Global Value Equity Active ETF 0.06952 81.36
VEQ.AX Vanguard FTSE Europe Shares ETF 0.01039 88.54
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.07 95.59
DCOR Dimensional ETF Trust 0.0512713 75.52
COWS Amplify Cash Flow Dividend Leaders ETF 1.85 34.2034
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.665485 26.7554
HCOW Amplify Cash Flow High Income ETF 1.81 24.2767
AVLC American Century ETF Trust 0.02 80.86
VEMPX Vanguard Extended Market Index InstlPlus 0.11389 404.75
VCOBX Vanguard Core Bond Admiral 0.00103 18.37
BUSA Brandes U.S. Value ETF 1.29959 38.75
IRTR iShares Trust 0 31.475
ITDG iShares Trust 0.01 39.15
ITDI iShares Trust 0.01 39.035
ITDH iShares Trust 0.01 39.125
ITDF iShares Trust 0.01 38.62
ITDC iShares Trust 0.01 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0.01 36.49
ITDE iShares Trust 0.01 37.59
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.13 75.78
FELG 0.09 39.19
CHSPI.SW iShares Core SPI ETF (CH) 0.09796 164.12
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.5475
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01 41.655
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.0820954 2045
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00571 5.612
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02073 4.7587
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0191741 2150.25
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.0820954 48.06
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.0191741 21.41
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02791 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.0820954 20.25
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.01 37.96
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0 36.47
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.04 37.48
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 57.12
GGUS 0.01 60.73
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.782087 29.98
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01362 307.49
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.824607 28.8456
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.51 54.25
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0606927 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00309496 16.57
EHLS Even Herd Long Short ETF -0.37 25.6184
STXM Strive Mid-Cap ETF 0.24 30.84
JLQD Janus Henderson Sustainable Cor 0.08 42.295
VTWIX Vanguard Total World Stock Index I 0.00842 298.44
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 176.98
FSCS 0.000001 37.3728
BRHY BlackRock High Yield ETF 0.08889 51.53
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00303314 250.35
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.444481 107.075
MADE iShares U.S. Manufacturing ETF 0.45 36.26
PTL Inspire 500 ETF 0.0670292 261.16
AVDS Avantis International Small Cap Equity ETF 0.11 77.85
DXUV Dimensional ETF Trust 0.0689458 62.51
JMID Janus Henderson Mid Cap Growth Alpha ETF 2.01 29.5013
WUSA WisdomTree US Domestic Economy ETF 0.0292905 24.78
THRO 0 37.98
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.35 28.7625
ITDJ iShares Trust 0.01 30.385
FSGS 0.87 30.3474
GTOS Invesco Short Duration Total Return Bond ETF 0.659493 25.255
WSML iShares MSCI World Small-Cap ETF 0.08811 33.285
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 0.539453 25.61
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.945589 21.8
GEW Cambria Global EW ETF 0.02 53.3065
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.04 50.76
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.17 52.9793
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.03 40.05
KDVD Keeley Dividend ETF 1.9157 27.8499
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0669557 24.871
REMC Columbia Research Enhanced Mid Cap ETF 0.23 20.5395
XCHG AB Active ETFs - AB US Equity ETF 0.00119508 25
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 49.61
IALT iShares Systematic Alternatives Active ETF -0.11 26.0903
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