Profile
GM TSLA TM RACE F-PB F-PC
Company Name General Motors Company Tesla, Inc. Toyota Motor Corporation Ferrari N.V. Ford Motor Company 6.20% Notes Ford Motor Company 6% Notes due
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers
Market Cap $46.27B $1,036.23B $224.96B $82.83B $42.57B $41.77B
Employees 162.00K 125.67K 383.85K 5.47K 177.00K 171.00K
CEO Mary T. Barra Mr. Elon R. Musk Mr. Koji Sato Mr. Benedetto Vigna James D. Farley -
Ratings
GM TSLA TM RACE F-PB F-PC
Quant Rating Score 3 2 3 3 3 3
Quant Rating Neutral Sell Neutral Neutral Neutral Neutral
Trading
GM TSLA TM RACE F-PB F-PC
Last Close $48.13 $327.55 $169.15 $475.12 $21.47 $21.28
High 52 $60.2 $479.86 $207.59 $508.15 $25.38 $25.19
Low 52 $39.95 $191.76 $158.63 $398.12 $19.95 $19.46
Price vs. 52 Week High -20.05 % -31.74 % -18.52 % -6.5 % -15.41 % -15.52 %
Price vs. 52 Week Low 20.48 % 70.81 % 6.63 % 19.34 % 7.62 % 9.35 %
Total Return
GM TSLA TM RACE F-PB F-PC
1 Month Return -1.15 % -3.47 % -7.21 % -0.23 % 6.55 % 6.09 %
3 Month Return -5.53 % 20.4 % -10.64 % 14.84 % -3.42 % -1.21 %
6 Month Return -11.17 % -27.87 % -14.29 % 10.05 % -7.1 % -7.07 %
9 Month Return 5.06 % 28.85 % -10.67 % -0.61 % -13.84 % -13.92 %
YTD Return -9.65 % -18.89 % -13.08 % 11.84 % -6.16 % -7.03 %
1 Year Return 5.16 % 66.8 % -16.75 % 15.18 % -10.84 % -10.48 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GM TSLA TM RACE F-PB F-PC
Dividend Yield Percentage (TTM) 1.06 % - 3.61 % 0.74 % 7.2 % 7.2 %
Dividend Paid and Capex Coverage Ration (TTM) 0.87 % 1.67 % 0.61 % 1.7 % 1.55 % 1.55 %
Dividend Per Share (TTM) 0.51 % - 90 % 2.99 % 0.75 % 0.75 %
Payout Ratio (TTM) 10.84 % - 23.76 % 27.8 % 59.55 % 59.55 %
Growth
GM TSLA TM RACE F-PB F-PC
Asset Growth 2.45 % 14.49 % 21.28 % 4.35 % 4.35 %
Gross Profit Growth 21.42 % -1.19 % 48.4 % 64.34 % 64.34 %
Revenue Growth 9.08 % 0.95 % 21.37 % 5 % 5 %
Revenue 3 Year 92.06 % 67.15 % 71.39 % 36.13 % 36.13 %
Revenue 5 Year 74.43 % 228.44 % 58.52 % 18.48 % 18.48 %
Revenue 10 Year 73.04 % 1675.86 % 105.82 % 26.27 % 26.27 %
EBIT Growth -17.23 % -7.79 % 89.17 % 58.35 % 58.35 %
Net Income Growth -40.67 % -52.46 % 101.73 % 35.24 % 35.24 %
Net Income 3 Yeari Growth Per Share -21.96 % 18.87 % 127.79 % -67.12 % -67.12 %
Net Income 5 Yeari Growth Per Share 13.98 % 783.5 % 179.05 % 6888.25 % 6888.25 %
Net Income 10 Yeari Growth Per Share 119 % 1509.84 % 218.05 % 81.41 % 81.41 %
Operating Income Growth -61.45 % -20.41 % 45.88 % -4.38 % -4.38 %
Operating Cash Flow Growth (CFG) -3.83 % 12.58 % 42.34 % 3.39 % 3.39 %
Operating 3 Year CFG 72.47 % 19.54 % 59.53 % -1.99 % -1.99 %
Operating 5 Year CFG 71.14 % 412.74 % 18.66 % -12.69 % -12.69 %
Operating 10 Year CFG 188.08 % 15232.37 % 35.28 % 4.55 % 4.55 %
EPS Growth -12.24 % -52.85 % 103.9 % 35.78 % 35.78 %
EPS Diluted Growth -12.98 % -52.56 % 103.9 % 35.19 % 35.19 %
Book Value Per Share 17.47 % 14.43 % 21.71 % 5.34 % 5.34 %
Share Holder 3 Year Equity Growth Per Share 37.38 % 122.43 % 51.23 % -7.29 % -7.29 %
Share Holder 5 Year Equity Growth Per Share 92.74 % 810.4 % 87.93 % 34.9 % 34.9 %
Share Holder 10 Year Equity Growth Per Share 156.06 % 4549.8 % 177.33 % 77.75 % 77.75 %
Dividend Per Share Growth 33.81 % - 22.21 % -37.26 % -37.26 %
Dividend 3 Year Growth Per Share 356.87 % - 45.54 % 676.23 % 676.23 %
Dividend 5 Year Growth Per Share -64.51 % - 45.04 % 30.32 % 30.32 %
Dividend 10 Year Growth Per Share -70.3 % - 160.61 % 57.08 % 57.08 %
Debt Growth 6.56 % 42.31 % 24.44 % 6.46 % 6.46 %
Free Cash Flow Growth -62.5 % -17.81 % -12.16 % 0.85 % 0.85 %
Updated On 31 Dec 2024 31 Dec 2024 31 Mar 2024 31 Dec 2024 31 Dec 2024
Profitability
GM TSLA TM RACE F-PB F-PC
Gross Profit Margin TTM 12.11 % 17.66 % 19.94 % 50.52 % 13.99 % 13.99 %
Return on Assets TTM 2.06 % 5.12 % 5.09 % 15.97 % 1.76 % 1.76 %
Return on Equity TTM 8.71 % 9.03 % 13.43 % 46.75 % 11.32 % 11.32 %
Return on Capital Employed TTM 6.48 % 6.61 % 7.47 % 24.61 % 2.43 % 2.43 %
Net Income Per EBT TTM 69.39 % 79.87 % 77.95 % 80.05 % 80.39 % 80.39 %
EBT Per Ebit TTM 67.56 % 127.32 % 127.48 % 98.92 % 145.91 % 145.91 %
EBIT Per Revenue TTM 6.58 % 6.59 % 9.98 % 29.04 % 2.34 % 2.34 %
Cash Flow To Debt Ratio TTM 17.36 % 128.25 % 9.53 % 68.05 % 11.23 % 11.23 %
Receivables Turnover TTM 3.17 25.31 3.13 3.39 2.8 2.8
Payables Turnover TTM 6.15 5.85 6.96 3.76 5.99 5.99
Inventory Turnover TTM 10.86 5.75 8.36 3.11 8.79 8.79
Fixed Asset Turnover TTM 223.37 % 181.47 % 301.8 % 358.2 % 275.87 % 275.87 %
Asset Turnover TTM 66.8 % 76.51 % 51.32 % 69.43 % 64.27 % 64.27 %
Operating Cash Flow Per Share TTM 23.32 5.23 282.95 12.7 4.46 4.46
Free Cash Flow Per Share TTM -2.92 2.11 -97.25 7.7 2.35 2.35
Cash Per Share TTM 2782.29 % 1149.66 % 99701.35 % 1076.4 % 887.75 % 887.75 %
Operating Cash Flow Sales Ratio TTM 12.22 % 17.59 % 7.7 % 32.96 % 9.69 % 9.69 %
Free Cash Flow Operating Cash Flow Ratio TTM -12.51 % 40.27 % -34.37 % 60.59 % 52.54 % 52.54 %
Cash Flow Coverage Ratios TTM 17.36 % 128.25 % 9.53 % 68.05 % 11.23 % 11.23 %
Price To Free Cash Flows Ratio TTM -16.06 152.84 -25.61 52.2 4.37 4.37
Price To Operating Cash Flows Ratio TTM 2.06 61.57 8.81 31.71 2.33 2.33
Price Cash Flow Ratio TTM 2.06 61.57 8.81 31.71 2.33 2.33
Income Statement (TTM)
GM TSLA TM RACE F-PB F-PC
Revenue $187.44B $97.69B $48036.7B $6.68B $184.99B $184.99B
Gross Profit $23.41B $17.45B $9578.04B $3.35B $26.56B $26.56B
Gross Profit Ratio 12.49% 17.86% 19.94% 50.13% 14.36% 14.36%
EBITDA $20.82B $14.71B $8749.93B $2.6B $14.22B $14.22B
Net Income $6.01B $7.13B $4765.09B $1.52B $5.88B $5.88B
EPS Diluted 6.37 2.04 - 8.46 1.46 1.46
Balance Sheet (MRQ)
GM TSLA TM RACE F-PB F-PC
Long Term Debt $91.26B $10.36B $22963.36B $3.35B $105.36B $105.36B
Total Liabilities $214.17B $48.39B $56722.44B $5.95B $240.34B $240.34B
Total Equity $65.59B $73.68B $36878.91B $3.54B $44.86B $44.86B
Total Investments $7.27B $20.42B $22616.65B $0.09B $22.23B $22.23B
Total Debt $130.69B $13.62B $38792.88B $3.35B $160.86B $160.86B
Total Assets $279.76B $122.07B $93601.35B $9.5B $285.2B $285.2B
Cash Flow Statement (TTM)
GM TSLA TM RACE F-PB F-PC
Net Income $5.96B $7.15B $4789.76B $1.53B $5.89B $5.89B
Inventory $0B $0.94B $-70.65B $-0.16B $0.03B $0.03B
Dividends Paid $-0.65B $0B $-1132.33B $-0.44B $-3.12B $-3.12B
Operating Cash Flow $20.13B $14.92B $3696.93B $1.93B $15.42B $15.42B
Capital Expenditure $-26.11B $-11.34B $-5257.93B $-0.99B $-8.68B $-8.68B
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ETFs With Exposure to GM
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.0953 611.96
VTI Vanguard Total Stock Market Index Fund 0.09 302.04
BUFF Innovator Laddered Allocation Power Buffer ETF 0.18 46.745
IWD iShares Russell 1000 Value ETF 0.18945 192.915
XLY Consumer Discretionary Select Sector SPDR Fund 1.29113 215.145
SSO ProShares Ultra S&P500 0.0730963 95.95
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0647921 168.8
INFO IHS Markit Ltd. 0.830944 21.6199
UPRO ProShares UltraPro S&P500 0.0576075 88.985
IVV iShares Core S&P 500 ETF 0.09408 614.95
SCHB Schwab U.S. Broad Market ETF 0.0831832 23.605
VTV Vanguard Value Index Fund 0.23 176.23
VT Vanguard Total World Stock Index Fund 0.05 127.47
SCHX Schwab U.S. Large-Cap ETF 0.0886893 24.22
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.08271 133.77
VOO Vanguard 500 Index Fund 0.1 564.28
ACWI iShares MSCI ACWI ETF 0.05832 127.5
RSP Invesco S&P 500 Equal Weight ETF 0.196 180.31
IWB iShares Russell 1000 ETF 0.08638 336.31
ACWF iShares MSCI Global Multifactor ETF 0.27735 32.7935
VLUE iShares MSCI USA Value Factor ETF 3.40105 112.45
IVE iShares S&P 500 Value ETF 0.19979 193.8
NEAR iShares Short Maturity Bond ETF 0.01767 51.08
OEF iShares S&P 100 ETF 0.13271 301.37
SCHV Schwab U.S. Large-Cap Value ETF 0.197857 27.445
FHB First Hawaiian, Inc. 0.9006 24.745
SPYV SPDR Portfolio S&P 500 Value ETF 0.202054 51.93
IUSV iShares Core S&P U.S. Value ETF 0.18867 93.92
MTUM iShares MSCI USA Momentum Factor ETF 0.34216 237.23
RPV Invesco S&P 500 Pure Value ETF 2.487 92.975
VV Vanguard Large Cap Index Fund 0.1 283.285
PWV Invesco Dynamic Large Cap Value ETF 1.409 61.69
PRF Invesco FTSE RAFI US 1000 ETF 0.648 41.94
DEUS Xtrackers Russell US Multifactor ETF 0.394882 55.635
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.14655 70.6
ILTB iShares Core 10+ Year USD Bond ETF 0.01706 49.195
SPHB Invesco S&P 500 High Beta ETF 0.977 96.78
VO Vanguard Mid Cap Index Fund 0.29 277.93
IWV iShares Russell 3000 ETF 0.08262 348.005
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.619329 24.365
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 120.085
IWX iShares Russell Top 200 Value ETF 0.28878 83.635
SPLG SPDR Portfolio S&P 500 ETF 0.095407 72.205
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.577709 23.785
LRGF iShares U.S. Equity Factor ETF 0.4564 63.435
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.42684 4.15
VOE Vanguard Mid-Cap Value Index Fund 0.54 164.11
SCHZ Schwab U.S. Aggregate Bond ETF 0.00152419 23.195
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.085697 74.2
VCR Vanguard Consumer Discretionary Fund 0.92 359.375
FDVV Fidelity High Dividend ETF 0.28 51.665
KRMA Global X Conscious Companies ETF 0.53 40.15
ARKQ ARK Autonomous Technology & Robotics ETF 1.38 87.87
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00784 208.995
GVI iShares Intermediate Government/Credit Bond ETF 0.00619 106.72
PHDG Invesco S&P 500 Downside Hedged ETF 0.044 35.055
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.285899 48.905
VTHR Vanguard Russell 3000 Index Fund 0.09 270.2
MGV Vanguard Mega Cap Value Index Fund 0.15 130.75
SCHK Schwab 1000 Index ETF 0.0864819 29.535
VONV Vanguard Russell 1000 Value Index Fund 0.2 84.65
AIEQ AI Powered Equity ETF 7.32 41.94
FFTY Innovator IBD 50 ETF 0.47 32.265
CATH Global X S&P 500 Catholic Values ETF 0.16 74.715
EQWL Invesco S&P 100 Equal Weight ETF 0.967 108.815
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.00078 93.195
FTLS First Trust Long/Short Equity ETF 0.12 65.47
IWL iShares Russell Top 200 ETF 0.11017 151.59
ILCB iShares Morningstar U.S. Equity ETF 0.09029 84.905
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0787 222.205
VAMO Cambria Value and Momentum ETF 0.78 30.07
FVAL Fidelity Value Factor ETF 0.57 63.32
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0007833 81.38
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.05 22.245
RWL Invesco S&P 500 Revenue ETF 1.029 103.365
RXI iShares Global Consumer Discretionary ETF 0.76471 186.175
ACSI American Customer Satisfaction ETF 2.12 62.1194
AFTY Pacer CSOP FTSE China A50 ETF 0.58 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.1 43.53
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.61 61.23
CFA VictoryShares US 500 Volatility Wtd ETF 0.146541 87.085
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.251812 69.855
DFND Siren DIVCON Dividend Defender ETF -1.06 42.9
DMRL DeltaShares S&P 500 Managed Risk ETF 0.21 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0007317 78.845
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.16 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.18 17.765
EPS WisdomTree U.S. Earnings 500 Fund 0.003351 63.38
EQAL Invesco Russell 1000 Equal Weight ETF 0.054 49.025
EQRR ProShares Equities for Rising Rates ETF 1.68237 59.125
ESG FlexShares STOXX US ESG Select Index Fund 0.1859 144.81
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1097 185.48
ESGU iShares ESG Aware MSCI USA ETF 0.07429 133.78
EUSA iShares MSCI USA Equal Weighted ETF 0.17879 98.225
FAB First Trust Multi Cap Value AlphaDEX Fund 0.46 81.195
FDRR Fidelity Dividend ETF for Rising Rates 0.79 53.54
FEX First Trust Large Cap Core AlphaDEX Fund 0.44 108.655
FTA First Trust Large Cap Value AlphaDEX Fund 0.92 78.215
FTXR First Trust Nasdaq Transportation ETF 8.25 31.415
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.34 62.59
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 2048 45.885
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 80.925
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.11724 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.15783 24.255
IMTB iShares Core 5-10 Year USD Bond ETF 0.01558 43.58
IUSB iShares Core Total USD Bond Market ETF 0.00341 46.155
IYC iShares US Consumer Discretionary ETF 0.79859 98.395
IYY iShares Dow Jones U.S. ETF 0.0861 149.375
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.08 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.17 72.595
ILCV iShares Morningstar Value ETF 0.19588 82.64
IMCB iShares Morningstar Mid-Cap ETF 0.42684 78.825
IMCV iShares Morningstar Mid-Cap Value ETF 0.9006 75.53
JPST JPMorgan Ultra-Short Income ETF 0.17 50.65
JVAL JPMorgan U.S. Value Factor ETF 0.37 43.895
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 1.1 22.1208
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0285 42.1056
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 52.935
MGC Vanguard Mega Cap Index Fund 0.06 223.37
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.057902 263.54
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.19 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.047 56.975
ONEO SPDR Russell 1000 Momentum Focus ETF 0.574367 121.092
PBP Invesco S&P 500 BuyWrite ETF 0.097 21.905
PBUS Invesco PureBeta MSCI USA ETF 0.09 61.54
PKW Invesco BuyBack Achievers ETF 2.095 122.49
PTLC Pacer Trendpilot US Large Cap ETF 0.09 50.26
PWS Pacer WealthShield ETF 0.17 30.015
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.03 63.83
QUS SPDR MSCI USA StrategicFactors ETF 0.257302 161.13
QWLD SPDR MSCI World StrategicFactors ETF 0.139026 133.29
RAVI FlexShares Ready Access Variable Income Fund 0.1699 75.46
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.691 22.845
RNLC First Trust Large Cap US Equity Select ETF 0.42 36.2611
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.08 47.84
SHE SPDR SSGA Gender Diversity Index ETF 0.38 123.265
SIZE iShares MSCI USA Size Factor ETF 0.17756 153.01
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0053 48.695
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0839228 153.56
SPVM Invesco S&P 500 Value with Momentum ETF 2.424 59.005
SPVU Invesco S&P 500 Enhanced Value ETF 2.451 51.615
SPXE ProShares S&P 500 ex-Energy ETF 0.0946373 66.06
SPXN ProShares S&P 500 ex-Financials ETF 0.109227 65.55
SPXT ProShares S&P 500 ex-Technology ETF 0.135893 94.715
SPXV ProShares S&P 500 ex-Health Care ETF 0.101241 67.055
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.097537 50.31
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.08528 25.135
TERM EquityCompass Tactical Risk Manager ETF 0.65 22.1546
TOK iShares MSCI Kokusai ETF 0.06721 124.605
TUSA First Trust Dividend Strength ETF 0.39 46.1232
UCC ProShares Ultra Consumer Services 0.915402 44.355
UGE ProShares Ultra Consumer Goods 0.44 18.22
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.606586 84.235
URTH iShares MSCI World ETF 0.06346 167.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0031265 50.64
VFMF Vanguard U.S. Multifactor ETF 0.3 133.173
VFMO Vanguard U.S. Momentum Factor ETF 0.57 170.54
VFVA Vanguard U.S. Value Factor ETF 0.75 117.97
VLU SPDR S&P 1500 Value Tilt ETF 0.439347 189.88
VNLA Janus Henderson Short Duration Income ETF 0.05 49.18
VONE Vanguard Russell 1000 Index Fund 0.09 278.25
VOOV Vanguard S&P 500 Value Index Fund 0.21 187.325
DRIV Global X Autonomous & Electric Vehicles ETF 1.62 23.53
IUS Invesco RAFI Strategic US ETF 0.865 51.05
VETS Pacer Military Times Best Employers ETF 0.08 38.62
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 0.06 18.44
XCB.TO iShares Core Canadian Corporate Bond Index ETF 0.08 20.17
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 0.15 19.81
XSB.TO iShares Core Canadian Short Term Bond Index ETF 0.04 26.93
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.02 28.185
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.89
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.17 19.11
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.05 45.8
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.09 63.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.08 61.55
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.08 49.87
XTR.TO iShares Diversified Monthly Income ETF 0 11.295
XFS.TO iShares MSCI Multifactor USA Index ETF 1.07221 37.12
XWD.TO iShares MSCI World Index ETF 0.07 98.05
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.77 57.75
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.01 19.75
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.6459 49.76
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.09 101.78
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.09 101.77
VQNPX Vanguard Growth and Income Fund 0.05 65.24
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05 106.51
VIIIX Vanguard Institutional Index Fund 0.11 496.61
VINIX Vanguard Institutional Index Fund Institutional Shares 0.1 496.6
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.14 155.43
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.13 312.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05 49.45
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05 49.44
VBINX Vanguard Balanced Index Fund Investor Shares 0.06 49.44
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02917 49.905
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.059508 68.41
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.09 46.02
LOUP Innovator Loup Frontier Tech ETF 0.13 61.68
KOMP SPDR S&P Kensho New Economies Composite ETF 0.031559 54.07
AFLG First Trust Active Factor Large Cap ETF 0.23 35.91
AUSF Global X Adaptive U.S. Factor ETF 0.5 44.28
BOUT Innovator IBD Breakout Opportunities ETF 0.61 36.16
IDRV iShares Self-Driving EV and Tech ETF 3.73 30.845
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.738917 41.965
IJAN Innovator International Developed Power Buffer ETF - January 0.13 34.04
FLSP Franklin Liberty Systematic Style Premia ETF 0.31 24.4103
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.13 27.605
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.13 31.545
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.13 32.03
HAIL SPDR S&P Kensho Smart Mobility ETF 1.59672 30.52
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.216046 52.985
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.13 86.835
SNPE Xtrackers S&P 500 ESG ETF 0.138434 54.65
NTSX WisdomTree U.S. Efficient Core Fund 0.0007732 49.5
RAFE PIMCO RAFI ESG U.S. ETF 1.37 37.765
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0177729 24.785
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0297045 22.695
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.985982 42.13
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.865055 40.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.57 39.32
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.51 34.28
XUS.TO iShares Core S&P 500 Index ETF 0.09 51.87
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.18 39.35
PJUL Innovator S&P 500 Power Buffer ETF — July 0.13 43.41
PJUN Innovator S&P 500 Power Buffer ETF - New 0.13 39.635
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.18 37.2
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.18 40.265
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.18 35.895
BJAN Innovator U.S. Equity Buffer ETF - January 0.18 49.925
BDEC Innovator S&P 500 Buffer ETF - December 0.18 44.775
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.03 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.18 41.135
BAPR Innovator S&P 500 Buffer ETF - April New 0.18 45.01
BSEP Innovator S&P 500 Buffer ETF - September 0.18 44.83
BJUL Innovator U.S. Equity Buffer ETF - July 0.18 46.625
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.09 110.8
JCPB JPMorgan Core Plus Bond ETF 0.01 47.005
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.18 34.12
GSST Goldman Sachs Access Ultra Short Bond ETF 2028 50.545
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.18 36.62
NJAN Innovator Growth-100 Power Buffer ETF - January 0.13 50.595
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.13 30.475
BJUN Innovator S&P 500 Buffer ETF - June 0.18 43.47
BAUG Innovator U.S. Equity Buffer ETF - August 0.13 45.645
SLT Pacer Salt High truBeta US Market ETF 0.08 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.18 40.955
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.18 37.84
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.13 36.22
NULC Nuveen ESG Large-Cap ETF 0.619774 48.32
LSLT Pacer Salt Low truBeta US Market ETF 0.08 32
BOCT Innovator S&P 500 Buffer ETF - October 0.18 45.075
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.18 43.83
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.13 37.22
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.18 40.24
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.18 31.185
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.18 39.775
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.13 35.435
PSEP Innovator S&P 500 Power Buffer ETF - September 0.18 40.715
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.13 36.355
NOCT Innovator Growth-100 Power Buffer ETF - October 0.13 54.235
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.18 36.65
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.13 37.445
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00318 23.22
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.07 33.45
BFEB Innovator S&P 500 Buffer ETF - February 0.13 44.445
AVUS Avantis U.S. Equity ETF 0.25 99.905
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.43339 53.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.18 43.415
RECS Columbia Research Enhanced Core ETF 0.17 36.445
RESP WisdomTree U.S. ESG Fund 0.0031544 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.13 37.49
BMAR Innovator S&P 500 Buffer ETF - March 0.18 48.735
PMAR Innovator S&P 500 Power Buffer ETF - March 0.18 42.09
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0701658 107.45
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 117.67
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.13 50.9
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.13 32.36
PMAY Innovator S&P 500 Power Buffer ETF - May 0.13 37.64
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.13 34.85
BMAY Innovator S&P 500 Buffer ETF - May 0.18 42.035
SQEW LeaderShares Equity Skew ETF 0.0982065 32.8104
GSID Goldman Sachs MarketBeta International Equity ETF 0.09 63.08
GSUS Goldman Sachs MarketBeta US Equity ETF 0.09 84.78
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.16 48.85
ALTL Pacer Lunt Large Cap Alternator ETF 0.83 37.42
VIRS Pacer BioThreat Strategy ETF 0.08 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.13 29.045
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.18 67.275
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 2028 47.515
EFIV SPDR S&P 500 ESG ETF 0.142471 57.915
TEQI T. Rowe Price Equity Income ETF 0.501121 42.12
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1965 37.47
ESG.TO Invesco S&P 500 ESG Index ETF 0.1389 43.12
XBAL.TO iShares Core Balanced ETF Portfolio 0 30.87
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 23.98
XEQT.TO iShares Core Equity ETF Portfolio 0.04 35.21
XGRO.TO iShares Core Growth ETF Portfolio 0 31.5
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.62
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.07452 44.13
GBAL.TO iShares ESG Balanced ETF Portfolio 0.04 53.33
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.02 19.81
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.04 45.99
GGRO.TO iShares ESG Growth ETF Portfolio 0.01 60.35
XVLU.TO iShares MSCI USA Value Factor Index ETF 3.34 28.74
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.27 101.315
UESD.L iShares £ Ultrashort Bond ESG UCITS ETF 0.09205 5.018
SPIN Spine Injury Solutions, Inc. 0.525872 29.565
BUZZ VanEck Social Sentiment ETF 0.98 29.965
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.18 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.13 31.5636
DFAU Dimensional US Core Equity Market ETF 0.127692 41.965
DSJA Innovator Double Stacker ETF - January 0.18 29.8299
DSOC Innovator Double Stacker ETF – October 0.18 32.3347
JPIB JPMorgan International Bond Opportunities ETF 0.04 48.575
JSCP JPMorgan Short Duration Core Plus ETF 0.09 47.41
ONOF Global X Adaptive U.S. Risk Management ETF 0.09 34.11
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.86 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.13 20
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.18 20.05
TSJA Innovator Triple Stacker ETF - January 0.13 29.0597
TSOC Innovator Triple Stacker ETF – October 0.18 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.10431 47.16
GINN Goldman Sachs Innovate Equity ETF 0.35 66.535
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 2035 41.285
XYLD Global X S&P 500 Covered Call ETF 0.1 38.825
EQOP Natixis U.S. Equity Opportunities ETF 1.897 28.9325
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 27.38
VTRN VictoryShares Top Veteran Employers ETF 1.95 30.5619
EJH E-Home Household Service Holdings Limited 0.09029 2.6
LGBT LGBTQ100 ESG ETF 0.53 26.61
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02411 66.51
DFUS Dimensional U.S. Equity ETF 0.0855819 66.42
DFAC Dimensional U.S. Core Equity 2 ETF 0.197956 35.55
GTR WisdomTree Target Range Fund 0.0006777 24.35
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.18273 7.073
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02424 9.45
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.06387 99.54
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01187 108.685
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00083 79.744
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0911 127.975
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06278 96.388
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00195 86.078
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00181 77.412
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02764 5.3242
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.0943 52.148
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06229 82.67
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02424 9.156
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06657 4.9891
W1TA.DE WisdomTree Battery Solutions UCITS ETF 0.0033517 27.655
WTV WisdomTree U.S. Value Fund 0.0151187 85.6
VTSAX Vanguard Total Stock Market Index Fund 0.09 145.69
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.00068 6.139
FOMO FOMO ETF 2.25 16.825
VFINX Vanguard 500 Index Fund 0.11 563.77
SIFI Harbor Scientific Alpha Income ETF 0.305089 43.8423
RTL The Necessity Retail REIT, Inc. 0.17 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.18 29.16
CLSE Convergence Long/Short Equity ETF 0.81 23.45
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.37813 12.4725
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001076 46.85
AVSU Avantis Responsible U.S. Equity ETF 0.37 67.845
JAVA JPMorgan Active Value ETF 0.12 65.09
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.13 22.2072
OALC OneAscent Large Cap Core ETF 0.31521 31.97
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06229 7042
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 2.86004 6.852
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08885 630.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02424 7.799
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01626 9.374
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.18236 101
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.06078 366.775
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00246 6.889
I500.L iShares S&P 500 Swap UCITS ETF -0.22445 7.3815
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01187 108.815
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.91229 13.725
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.34 80.515
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06229 96.75
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00083 4.751
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00083 93.33
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.32444 10.503
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 3.34599 6.751
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 3.34599 10.53
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.93914 6.189
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00246 103.63
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.09626 12.622
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01863 4.8425
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00043 4.1335
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06928 9.349
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 17.815
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.09 52.631
JCPI JPMorgan Inflation Managed Bond ETF 0.11 48.065
SEIV SEI Large Cap Value Factor ETF 0.48 35.32
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0831681 38.3928
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 28.065
KOCG FIS Knights of Columbus Global Belief ETF 0.78 30.8068
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.29 75.44
VITSX Vanguard Total Stock Market Index Fund 0.09 145.72
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00380578 8.92
SCRD Janus Henderson Sustainable Corporate Bond ETF 1.52 40.8327
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0134459 24.415
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.13 30.035
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.13 31.665
XDJA Innovator U.S. Equity Accelerated ETF - January 0.18 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.13 32.165
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.13 29.21
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.13 31.16
BSTP Innovator Buffer Step-Up Strategy ETF 0.18 34.36
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0038978 27.95
TSPA T. Rowe Price US Equity Research ETF 0.095693 38.53
BUFB Innovator Laddered Allocation Buffer ETF 0.18 33.61
WRND IQ Global Equity R&D Leaders ETF 0.86 32.365
LRND IQ U.S. Large Cap R&D Leaders ETF 1.58 35.84
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.18 33.255
DUHP Dimensional US High Profitability ETF 0.269002 35.145
DFUV Dimensional US Marketwide Value ETF 0.365945 42.065
EQUL IQ Engender Equality ETF 1.54 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1527 41.03
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.523 27.24
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.27272 5864
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01626 6.8275
IWRD.L iShares MSCI World UCITS ETF 0.06815 6165
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06387 116.52
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01626 8.481
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06278 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.37813 9.377
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06928 9.8995
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.09626 6.999
VOLT.L WisdomTree Battery Solutions UCITS ETF 0.0033517 32.345
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0693 10618
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.99872 1092
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.09386 558.12
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0911 127.87
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09386 10.307
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08885 629.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02424 10.71
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.89471 6.3588
INAA.SW iShares MSCI North America UCITS ETF 0.08536 113.84
IWLE.DE iShares Core MSCI World UCITS ETF 0.06363 8.863
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.03 6.474
I500.AS iShares S&P 500 Swap UCITS ETF -0.22445 10.1416
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 2.86004 8.022
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02424 11.064
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.91229 8.9605
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09626 10.78
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.09626 11.672
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.93914 3604
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.06078 101.64
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01534 125.5
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00542 93.48
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03682 94.035
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04971 91.49
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00246 82.708
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.18236 86.015
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00493 4.9365
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.6665
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.09778 5.0121
CORC.SW iShares Global Corp Bond UCITS ETF 0.00183 4.6721
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.5514
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0216 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 5.681
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.493
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0203 121.63
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00068 100.23
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.02335 99.82
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.06078 6.274
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02013 5.291
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.11635 5.1533
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00083 5.538
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.06078 5.041
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.13802 122.25
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00181 90.67
CRPA.L iShares Global Corp Bond UCITS ETF 0.00181 5.802
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.02335 6.126
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00043 5.0722
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02764 5.00275
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01317 3.697
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01863 4.7685
CRPU.L iShares Global Corp Bond UCITS ETF 0.00181 6
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06568 424.925
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01317 6.056
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.13318 105.33
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00083 4.3035
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02013 5.1065
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01192 5.4068
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.18236 5.4656
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03682 5.345
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01317 4.2075
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00183 4.579
STRV Strive 500 ETF 0.09 39.73
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0903586 42.67
TIME Clockwise Capital Innovation ETF 1.9 25.045
STXV Ea Series Trust - Strive 1000 Value ETF 0.31 30.88
DFSU Dimensional US Sustainability Core 1 ETF 0.241351 38.885
SFLR Innovator Equity Managed Floor ETF 0.21 33.53
SNPV Xtrackers S&P ESG Value ETF 0.296121 32.56
HDUS Hartford Disciplined US Equity ETF 0 58.86
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.11 24.325
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.91229 999.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.37813 908.125
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.99872 15.02
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09626 9.971
QTJL Innovator Growth Accelerated Plus ETF - July 0.13 35.715
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.41119 13.926
SPYI Neos S&P 500(R) High Income ETF 0.09 50.095
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.18 41.41
VVIAX Vanguard Value Index Fd Admiral Shs 0.23 68.22
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.22774 76.73
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.02335 85.224
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0203 121.68
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01863 4.768
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.08 39.59
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.92 184.2
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.10185 102.76
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.54 84.39
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.1 141.83
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00043 4.3338
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.99872 12.828
BALT Innovator Defined Wealth Shield ETF 0.13 32.07
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09386 47554
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.37813 10.66
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09386 653.21
IDWR.L iShares MSCI World UCITS ETF 0.06815 84.71
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00068 85.672
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06928 10.942
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00246 88.388
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.09334 13986
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 0.0033517 2354.5
IQQN.DE iShares MSCI North America UCITS ETF 0.08536 97.16
IQQW.DE iShares MSCI World UCITS ETF 0.06815 72.408
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.93914 42.32
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.730191 28.67
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.12608 474.85
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01397 86.742
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08885 538.82
PVAL Putnam Focused Large Cap Value ETF 3.11 40.02
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00493 4.2183
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.0943 4441
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.26173 100.78
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08885 45925
HSPX Global X S&P 500 Covered Call ETF 0.21 44.8627
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.12217 102.71
SNXFX Schwab 1000 Index Fund Investor Shares 0.106352 131.05
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02764 4.2739
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.11869 13.496
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.0943 61.025
INAA.L iShares MSCI North America UCITS ETF 0.08536 8278.5
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04971 98.04
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.93914 4.5085
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 3.34599 767
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.06078 4.3023
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01315 7378
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00246 75.355
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0216 4.9211
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01626 7.2245
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.19 22.82
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00043 3.6433
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.24488 5.0238
IDNA.L iShares MSCI North America UCITS ETF 0.08536 113.665
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00181 65.98
36B7.DE iShares Global Corp Bond UCITS ETF 0.00183 4.2701
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.18 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0007 4.8265
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00542 109.715
HLGE Hartford Longevity Economy ETF 0.599751 31.935
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01534 125.445
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.13318 123.63
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01863 5.316
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.32444 16.29
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.17203 89.84
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.02335 72.655
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06278 96.35
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.01187 92.67
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04971 98.036
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0203 103.615
VGWLX Vanguard Global Wellington Fund Investor Shares 0.54 26.55
VWNFX Vanguard Windsor II Fund 0.51 45.72
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01626 8.015
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.93914 49.51
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.09626 9.187
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 3.34599 9.006
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 3.8354
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00068 73.02
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01324 101.414
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02764 4.77348
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00083 67.9045
GVLU Gotham 1000 Value ETF 0.18 23.98
IWDG.L iShares Core MSCI World UCITS ETF 0.06363 1005.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06387 8481
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02764 5.5564
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.06078 4.3302
VFIAX Vanguard 500 Index Fd Admiral Shs 0.1 563.8
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03682 110.38
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.18236 100.985
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.29 341.51
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 2.74351 6.848
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05 44.7
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06928 8.463
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.05 100.16
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0007 4.172
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06387 99.525
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.13 35.9733
FSST Fidelity Sustainable U.S. Equity ETF 0.68 27.835
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0819279 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.13 37.255
JKD iShares Morningstar U.S. Equity ETF 0.09029 221.911
JKF iShares Morningstar Value ETF 0.19588 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.18 37.36
FPFD Fidelity Preferred Securities & Income ETF 0.48 21.5735
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.18 27.99
SURE AdvisorShares Insider Advantage ETF 0.88 116.146
QVML Invesco S&P 500 QVM Multi-factor ETF 0.121 36.08
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.08 41.14
SAVN LifeGoal Conservative Wealth Builder ETF 0.11 8.795
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.13 36.62
TSLH Innovator Hedged TSLA Strategy ETF 0.13 28.915
RVRS Arrow Reverse Cap 500 ETF 5 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.91229 11.736
FDWM Fidelity Women's Leadership ETF 0.79 23.9
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.13 34.885
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.13 35.905
XTR Global X S&P 500 Tail Risk ETF 0.09 28.195
XDAP Innovator U.S. Equity Accelerated ETF – April 0.13 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.13 38.04
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.18 41.83
JKG iShares Morningstar Mid-Cap ETF 0.42684 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.09386 558.36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.6 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.116825 94.1
JKI iShares Morningstar Mid-Cap Value ETF 0.9006 185.777
DFLV 0.767463 30.875
AVLV Avantis U.S. Large Cap Value ETF 0.8 67.64
GLOF iShares Trust - iShares Global Equity Factor ETF 0.27735 47.7299
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.125
QTOC Innovator Growth Accelerated Plus ETF - October 0.13 31.71
IOCT Innovator International Developed Power Buffer ETF- October 0.18 32.625
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.18 28.27
QTJA Innovator Growth Accelerated Plus ETF - January 0.13 27.08
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01107 5.5164
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.2519 68.79
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06568 5.4478
CBU0.DE ISHS CORP HGDEOA 0.14934 5.379
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02424 6.362
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.63864 5.728
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00043 3.9795
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01107 5.0634
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.11633 107.75
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.1921 6.221
MTAV.AS iShares Metaverse UCITS ETF 0.14115 10.664
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.1921 4.70025
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.09397 92.92
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 45.5099
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0216 4.9225
SLXU.AS iShares Core GBP Corp Bond UCIT 0.13796 5.611
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.13975 7.6243
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00195 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0007 5.3936
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00043 4.2651
MUSD.AS iShares MSCI USA Swap UCITS ETF 1.80412 8.3416
I50D.AS iShares S&P 500 Swap UCITS ETF -0.22445 6.8945
IEAU.AS iShares Core Corp Bond UCITS E 0.02013 5.908
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.18273 8.2785
FVI First Trust Total US Market AlphaDEX ETF 0.37 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.55 81.09
VMNFX Vanguard Market Neutral Fund 86.29 13.68
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.54 33.18
EVUS Ishares ESG Aware MSCI USA Value ETF 0.08076 29.74
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.13271 38.41
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.15 25.61
IVV.AX iShares S&P 500 ETF 0.11516 62.43
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.56273 34.075
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02699 52.775
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.29 372.07
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.952 52.375
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.13263 73.16
DUBS Aptus Large Cap Enhanced Yield ETF 0.11 33.6
EQLS Simplify Market Neutral Equity Long/Short ETF -0.90578 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0735719 31.955
VFLO VictoryShares Free Cash Flow ETF 2.9615 35.18
QIS Simplify Multi-Qis Alternative ETF -0.0388554 21.02
IVE.AX iShares MSCI EAFE ETF (AU) 0.25251 136.35
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.09812 49.44
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.0943 52.137
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07147 78.41
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 36.515
DCOR Dimensional ETF Trust 0.168838 66.315
IWRD.AS iShares MSCI World UCITS ETF 0.06815 72.365
CGBL Capital Group Core Balanced ETF 0.98 33.325
AVLC American Century ETF Trust 0.24 70.17
JBND J.P. Morgan Exchange-Traded Fun 0.02 53.55
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.09 49.475
BLCR BlackRock Large Cap Core ETF 0.32255 36.105
DFVX Dimensional US Large Cap Vector ETF 0.302739 68.23
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.279041 33.645
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.00068 5.4398
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.13975 7.082
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00543 5.4342
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09386 558.312
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.22157 5.526
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.20884 5.587
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.0112 6.125
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.10696 95.984
R1VL.L iShares Russell 1000 Value UCITS ETF 0.18942 32.02
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.20205 5.373
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.20884 5.226
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06568 5.1628
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01326 4.445
IECH.SW iShares Core € Corp Bond UCITS ETF 0.02013 4.6424
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.37813 8.069
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0007 4.3158
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0007 4.5695
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01863 4.603
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.001016 30.37
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02764 4.8323
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.13991 96.2588
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.14631 94.9128
IWDD.AS iShares Core MSCI World UCITS ETF 0.06363 6.5662
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 0.0253166 29.615
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.09778 5.7874
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.12583 108.085
SWDA.MI iShares Core MSCI World UCITS ETF 0.06387 99.52
USRD Themes US R&D Champions ETF 1.77 31.78
BRTR BlackRock Total Return ETF 0.01071 50.385
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.19 49.5099
ISPY ProShares Trust ProShares S&P 5 0.0892136 41.95
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.09 273.35
FLDB Fidelity Low Duration Bond ETF 0.27 50.62
NSCR Nuveen Sustainable Core ETF 1.42471 27.85
INRO BlackRock U.S. Industry Rotation ETF 0.08707 28.7
RND First Trust Exchange-Traded Fun 1.09 26.1934
AGGS Harbor ETF Trust 0.378326 41.005
JLQD Janus Henderson Sustainable Cor 0.27 41.4857
VTWIX Vanguard Total World Stock Index I 0.05 257.67
BRHY BlackRock High Yield ETF 0.02936 51.73
KLMT Invesco Exchange-Traded Fund Tr 0.088 27.9377
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.001016 35.4825
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.151 49.465
MADE iShares U.S. Manufacturing ETF 3.57972 26.32
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 2174 50.335
VLLU Harbor ETF Trust 0.491385 21.38
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00033 3.8945
DXUV Dimensional ETF Trust 0.285142 53.82
FTCE First Trust Exchange-Traded Fun 3.44 21.87
XMAG Defiance Large Cap ex-Mag 7 ETF 0.14 20.94
JIII Janus Detroit Street Trust Janu 0.12 50.82
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.22157 5.18
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.22157 5.185
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.22157 5.185
PEVC Pacer Funds Trust 0 26.64
CGMM Capital Group U.S. Small and Mid Cap ETF 0.68 26.715
NXTV Simplify Next Intangible Value Index ETF 1.0141 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 25.97
AVUQ Avantis U.S. Quality ETF 0.01 53.3799
DSPY Tema ETF Trust 0.12 52.83
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.10836 28.195
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