Profile
GM TSLA TM RACE STLA HMC
Company Name General Motors Company Tesla, Inc. Toyota Motor Corporation Ferrari N.V. Stellantis N.V. Honda Motor Co., Ltd.
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 $52.21B $565.96B $273.25B $76.06B $68.10B $53.50B
Employees 163.00K 140.47K 380.79K 5.20K 258.28K 197.04K
CEO Ms. Mary T. Barra Mr. Elon R. Musk Mr. Koji Sato Mr. Benedetto Vigna Mr. Carlos Tavares Mr. Toshihiro Mibe
Ratings
GM TSLA TM RACE STLA HMC
Quant Rating Score 3 4 4 5 4 4
Quant Rating Neutral Buy Buy Strong Buy Buy Buy
Trading
GM TSLA TM RACE STLA HMC
Last Close $45.76 $177.46 $219.76 $422.3 $22.58 $33.24
High 52 $46.04 $293.34 $254.77 $439.59 $29.4 $37.7
Low 52 $26.65 $142.05 $136.13 $285.74 $15.3 $28.2
Price vs. 52 Week High -0.61 % -39.5 % -13.74 % -3.93 % -23.2 % -11.83 %
Price vs. 52 Week Low 71.71 % 24.93 % 61.43 % 47.79 % 47.58 % 17.87 %
Total Return
GM TSLA TM RACE STLA HMC
1 Month Return 7.82 % 18.36 % -5.21 % 2.35 % -12.31 % -3.51 %
3 Month Return 18.24 % -11.25 % -3.34 % 8.5 % -12.11 % -4.32 %
6 Month Return 63.25 % -24.26 % 13.65 % 17.52 % 11.62 % 2.06 %
9 Month Return 38.16 % -17.65 % 35.76 % 38.12 % 26.71 % 9.52 %
YTD Return 27.39 % -28.58 % 19.84 % 24.78 % -3.17 % 7.54 %
1 Year Return 39.09 % 0.32 % 54.21 % 43.07 % 37.26 % 17.5 %
3 Year Return -18.12 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 23.78 % 0 % 0 % 0 % 0 % 0 %
Dividends
GM TSLA TM RACE STLA HMC
Dividend Yield Percentage (TTM) 0.85 % - 0.91 % 0.62 % 7.32 % 1.9 %
Dividend Paid and Capex Coverage Ration (TTM) 0.81 % 1.14 % 0.71 % 1.96 % 1.73 % 0.88 %
Dividend Per Share (TTM) 0.39 % - 2 % 2.6 % 1.65 % 0.63 %
Payout Ratio (TTM) 5.7 % - 17.8 % 1.62 % 15.09 % 21.85 %
Growth
GM TSLA TM RACE STLA HMC
Asset Growth 3.42 % 29.49 % 9.77 % 3.68 % 8.58 % 2.91 %
Gross Profit Growth -8.78 % -15.31 % 5.72 % 21.57 % 1.95 % 11.62 %
Revenue Growth 9.64 % 18.8 % 18.4 % 17.17 % 5.54 % 16.18 %
Revenue 3 Year 47.39 % 170.61 % 27.19 % 75.97 % 8.65 % 16.96 %
Revenue 5 Year 20.89 % 263.39 % 36.45 % 81.66 % -14.46 % -61.22 %
Revenue 10 Year 12.91 % 2612.49 % 95.22 % 166.51 % -14.58 % -39.38 %
EBIT Growth -9.86 % -34.89 % 22.49 % 32.23 % 14.85 % -3.65 %
Net Income Growth 1.94 % 19.2 % -13.99 % 34.25 % 10.7 % -7.87 %
Net Income 3 Yeari Growth Per Share 65.54 % 1734.52 % 23.35 % 110.07 % 31758.61 % 47.63 %
Net Income 5 Yeari Growth Per Share 30.72 % 1338.35 % 6.05 % 66.07 % 156.81 % -78.33 %
Net Income 10 Yeari Growth Per Share 93.46 % 11537.04 % 195.36 % 442.11 % 704.85 % -37.16 %
Operating Income Growth -9.86 % -34.89 % 22.49 % 32.23 % 14.85 % -3.65 %
Operating Cash Flow Growth (CFG) 30.46 % -9.97 % -20.62 % 22.33 % 12.66 % 26.76 %
Operating 3 Year CFG 31.91 % 96.7 % -15.67 % 108.85 % 21.65 % 124.51 %
Operating 5 Year CFG 41.92 % 409.24 % -24.27 % 91.28 % 12.62 % -24.05 %
Operating 10 Year CFG 69.24 % 2799.8 % 39.76 % 294.17 % 15.92 % -5.84 %
EPS Growth 19.12 % 17.66 % -12.55 % 35.49 % 11.78 % -6.58 %
EPS Diluted Growth 19.41 % 18.78 % -12.55 % 35.56 % 11.86 % -6.58 %
Book Value Per Share 0.46 % 38.17 % 9.78 % 19.1 % 14.65 % 8.71 %
Share Holder 3 Year Equity Growth Per Share 49.98 % 148.52 % 44.74 % 74.85 % 57.7 % 44.74 %
Share Holder 5 Year Equity Growth Per Share 71.13 % 925.25 % 63.2 % 136.2 % 64.78 % -50.13 %
Share Holder 10 Year Equity Growth Per Share 54.09 % 5198.72 % 170.45 % 39.37 % 283.89 % -21.06 %
Dividend Per Share Growth 59.31 % - 4.27 % 32.88 % 26.81 % 14.89 %
Dividend 3 Year Growth Per Share -6.25 % - 20.54 % 61.04 % - 12.04 %
Dividend 5 Year Growth Per Share - - 25.29 % - - -56.83 %
Dividend 10 Year Growth Per Share -63.86 % - 344.17 % - 164541.19 % -41.74 %
Debt Growth 6.93 % 68.76 % 10.88 % -11.9 % 8.51 % -5.4 %
Free Cash Flow Growth 28.46 % -42.31 % -597.54 % 41.59 % 12.31 % 21.63 %
Updated On 31 Dec 2023 31 Dec 2023 31 Mar 2023 31 Dec 2023 31 Dec 2023 31 Mar 2023
Profitability
GM TSLA TM RACE STLA HMC
Gross Profit Margin TTM 13.07 % 17.78 % 20.77 % 49.93 % 20.13 % 21.6 %
Return on Assets TTM 3.87 % 12.46 % 5.49 % 15.12 % 13.8 % 3.72 %
Return on Equity TTM 15.47 % 23.51 % 15.33 % 43.98 % 35.22 % 9.02 %
Return on Capital Employed TTM 5.66 % 9.27 % 8.78 % 26.57 % 26.89 % 6.44 %
Net Income Per EBT TTM 94.42 % 156.03 % 72.74 % 78.9 % 84.18 % 69.25 %
EBT Per Ebit TTM 108.48 % 117.95 % 127 % 94.64 % 96.14 % 115.69 %
EBIT Per Revenue TTM 5.98 % 7.81 % 11.87 % 28.6 % 12.12 % 6.76 %
Cash Flow To Debt Ratio TTM 17.24 % 186.06 % 11.5 % 72.37 % 120.36 % 7.35 %
Receivables Turnover TTM 3.15 24.37 3.01 3.26 15.75 5.38
Payables Turnover TTM 5.17 5.29 6.8 3.4 6.88 9.95
Inventory Turnover TTM 8.67 4.86 7.76 3.09 10.6 6.56
Fixed Asset Turnover TTM 214.49 % 202.88 % 304.89 % 375.19 % 754.41 % 242.13 %
Asset Turnover TTM 63.22 % 86.74 % 50.04 % 70.83 % 140.66 % 68.61 %
Operating Cash Flow Per Share TTM 18.18 3.45 312.06 10.14 10.96 154.12
Free Cash Flow Per Share TTM -3.68 0.43 -62.47 5.07 5.99 28.59
Cash Per Share TTM 2488.31 % 854.55 % 104708.34 % 791.33 % 1574.82 % 106918.62 %
Operating Cash Flow Sales Ratio TTM 12.01 % 11.59 % 9.33 % 29.84 % 11.86 % 3.66 %
Free Cash Flow Operating Cash Flow Ratio TTM -20.23 % 12.58 % -20.02 % 50.02 % 54.67 % 18.55 %
Cash Flow Coverage Ratios TTM 17.24 % 186.06 % 11.5 % 72.37 % 120.36 % 7.35 %
Price To Free Cash Flows Ratio TTM -12.29 409.52 -50.5 76.52 3.4 60.07
Price To Operating Cash Flows Ratio TTM 2.52 51.47 109.59 38.31 1.9 33.56
Price Cash Flow Ratio TTM 2.52 51.47 109.59 38.31 1.9 33.56
Income Statement (TTM)
GM TSLA TM RACE STLA HMC
Revenue $171.84B $96.77B $45095.33B $5.97B $189.54B $20428.8B
Gross Profit $19.14B $17.66B $9368.32B $2.97B $35.95B $4412.14B
Gross Profit Ratio 11.14% 18.25% 20.77% 49.82% 18.97% 21.6%
EBITDA $23.28B $14.8B $7440B $2.31B $30.53B $2176.34B
Net Income $10.13B $15B $4944.93B $1.25B $18.6B $1107.17B
EPS Diluted 7.32 4.3 365.94 6.9 5.94 225.88
Balance Sheet (MRQ)
GM TSLA TM RACE STLA HMC
Long Term Debt $83.68B $2.68B $21155.5B $2.48B $18.56B $6057.97B
Total Liabilities $204.76B $43.01B $54874.96B $4.98B $120.01B $16768.28B
Total Equity $68.31B $63.61B $35239.34B $3.07B $82.12B $13005.87B
Total Investments $18.23B $12.7B $37737.76B $0.07B $22.33B $7791.79B
Total Debt $122.65B $5.23B $36561.78B $2.48B $29.46B $10163.56B
Total Assets $273.06B $106.62B $90114.3B $8.05B $202.13B $29774.15B
Cash Flow Statement (TTM)
GM TSLA TM RACE STLA HMC
Net Income $9.84B $15B $4944.93B $1.26B $18.6B $1107.17B
Inventory $-0.76B $-1.2B $-207.53B $-0.31B $-4.39B $-67.83B
Dividends Paid $-0.6B $0B $-880.2B $-0.33B $-4.21B $-241.87B
Operating Cash Flow $20.93B $13.26B $4206.37B $1.72B $22.49B $747.28B
Capital Expenditure $-24.61B $-8.9B $-5048.39B $-0.87B $-10.19B $-608.67B
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ETFs With Exposure to GM
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.119567 529.45
VTI Vanguard Total Stock Market Index Fund 0.1 262.3
BUFF Innovator Laddered Allocation Power Buffer ETF 0.18 42.27
IWD iShares Russell 1000 Value ETF 0.24311 179.05
XLY Consumer Discretionary Select Sector SPDR Fund 1.45449 178.7
SSO ProShares Ultra S&P500 0.036395 78.55
SPXL Direxion Daily S&P500 Bull 3X Shares 0.086128 135.59
UPRO ProShares UltraPro S&P500 0.0215338 71.44
IVV iShares Core S&P 500 ETF 0.11926 532.13
SCHB Schwab U.S. Broad Market ETF 0.102501 61.6
VTV Vanguard Value Index Fund 0.25 163.65
VT Vanguard Total World Stock Index Fund 0.06 112.48
SCHX Schwab U.S. Large-Cap ETF 0.110325 62.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.10315 116.35
VOO Vanguard 500 Index Fund 0.12 486.69
ACWI iShares MSCI ACWI ETF 0.08596 112.16
RSP Invesco S&P 500 Equal Weight ETF 0.226 168.04
IWB iShares Russell 1000 ETF 0.10941 290.91
ACWF iShares MSCI Global Multifactor ETF 0.87 32.7935
VLUE iShares MSCI USA Value Factor ETF 3.68708 104.67
IVE iShares S&P 500 Value ETF 0.26622 186.7
NEAR iShares Short Maturity Bond ETF 0.46048 50.2
OEF iShares S&P 100 ETF 0.17411 252.41
SCHV Schwab U.S. Large-Cap Value ETF 0.23651 75.86
SPYV SPDR Portfolio S&P 500 Value ETF 0.265932 50.09
IUSV iShares Core S&P U.S. Value ETF 0.24965 90.42
RPV Invesco S&P 500 Pure Value ETF 4.057 86.89
VV Vanguard Large Cap Index Fund 0.12 243.09
PWV Invesco Dynamic Large Cap Value ETF 1.538 56.59
PRF Invesco FTSE RAFI US 1000 ETF 0.675 38.58
DEUS Xtrackers Russell US Multifactor ETF 0.0913139 51.14
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.172866 65.65
SPHB Invesco S&P 500 High Beta ETF 0.977 84.89
IWV iShares Russell 3000 ETF 0.10362 302.51
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.731555 67.48
IWX iShares Russell Top 200 Value ETF 0.3849 76.65
SPLG SPDR Portfolio S&P 500 ETF 0.119185 62.27
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.677552 66.26
LRGF iShares U.S. Equity Factor ETF 0.40602 54.485
SCHZ Schwab U.S. Aggregate Bond ETF 0.00525088 45.45
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.109538 64.82
VCR Vanguard Consumer Discretionary Fund 1.17 309.35
FDVV Fidelity High Dividend ETF 0.3 46.73
KRMA Global X Conscious Companies ETF 0.53 36.65
ARKQ ARK Autonomous Technology & Robotics ETF 1.38 56.19
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00784 182.34
PHDG Invesco S&P 500 Downside Hedged ETF 0.079 36.35
VTHR Vanguard Russell 3000 Index Fund 0.1 235.1
MGV Vanguard Mega Cap Value Index Fund 0.32 120.34
SCHK Schwab 1000 Index ETF 0.107243 51.13
VONV Vanguard Russell 1000 Value Index Fund 0.24 78.65
AIEQ AI Powered Equity ETF 4.71 35.869
CATH Global X S&P 500 Catholic Values ETF 0.19 63.97
EQWL Invesco S&P 100 Equal Weight ETF 1.117 95.04
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.22228 80.21
FTLS First Trust Long/Short Equity ETF 0.09 61.23
IWL iShares Russell Top 200 ETF 0.14266 129.03
ILCB iShares Morningstar U.S. Equity ETF 0.11381 73.19
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.102 198.9
FVAL Fidelity Value Factor ETF 0.65 57.26
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0009652 72.5
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.05 22.26
RWL Invesco S&P 500 Revenue ETF 1.149 93.47
RXI iShares Global Consumer Discretionary ETF 0.91822 164.58
ACSI American Customer Satisfaction ETF 2.12 53.7255
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.1 42.96
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.98 59.47
CFA VictoryShares US 500 Volatility Wtd ETF 0.172898 80.9098
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.389424 60.33
DFND Siren DIVCON Dividend Defender ETF -1.06 38.26
DMRL DeltaShares S&P 500 Managed Risk ETF 0.21 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0009408 70.95
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.16 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.18 18.7134
EPS WisdomTree U.S. Earnings 500 Fund 0.0039508 56.02
EQAL Invesco Russell 1000 Equal Weight ETF 0.061 46.1297
EQRR ProShares Equities for Rising Rates ETF 1.55304 60.1745
ESG FlexShares STOXX US ESG Select Index Fund 0.2753 126.35
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1913 164.25
ESGU iShares ESG Aware MSCI USA ETF 0.07429 116.47
EUSA iShares MSCI USA Equal Weighted ETF 0.18697 90.33
FAB First Trust Multi Cap Value AlphaDEX Fund 0.46 81.88
FDRR Fidelity Dividend ETF for Rising Rates 0.83 47.29
FEX First Trust Large Cap Core AlphaDEX Fund 0.45 98.57
FTA First Trust Large Cap Value AlphaDEX Fund 0.91 75.9265
FTXR First Trust Nasdaq Transportation ETF 8.69 31.41
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.52 61.33
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.07 45.22
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 72.5
IMTB iShares Core 5-10 Year USD Bond ETF 0.01558 42.34
IYC iShares US Consumer Discretionary ETF 0.94711 80
IYY iShares Dow Jones U.S. ETF 0.10831 129.21
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.08 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.17 64.8542
ILCV iShares Morningstar Value ETF 0.23546 77.235
IMCB iShares Morningstar Mid-Cap ETF 0.51812 72.12
IMCV iShares Morningstar Mid-Cap Value ETF 1.05586 72.64
JPST JPMorgan Ultra-Short Income ETF 0.05 50.38
JVAL JPMorgan U.S. Value Factor ETF 0.41 41.47
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 1.1 22.3501
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0285 42.72
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.45 46.6984
MGC Vanguard Mega Cap Index Fund 0.14 189.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.138039 231.88
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.19 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.002 54.425
ONEO SPDR Russell 1000 Momentum Focus ETF 0.11011 113.247
PBP Invesco S&P 500 BuyWrite ETF 0.124 22.15
PBUS Invesco PureBeta MSCI USA ETF 0.134 53.01
PTLC Pacer Trendpilot US Large Cap ETF 0.12 48.27
PWS Pacer WealthShield ETF 0.22 28.97
QUS SPDR MSCI USA StrategicFactors ETF 0.402994 146.59
QWLD SPDR MSCI World StrategicFactors ETF 0.223818 121.16
RAVI FlexShares Ready Access Variable Income Fund 0.1688 75.35
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.691 129.55
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
SHE SPDR SSGA Gender Diversity Index ETF 0.38 106.22
SIZE iShares MSCI USA Size Factor ETF 0.22559 140.51
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.098532 124.93
SPVU Invesco S&P 500 Enhanced Value ETF 2.525 49.1801
SPXE ProShares S&P 500 ex-Energy ETF 0.124095 56.565
SPXN ProShares S&P 500 ex-Financials ETF 0.140582 57.06
SPXT ProShares S&P 500 ex-Technology ETF 0.169464 84.89
SPXV ProShares S&P 500 ex-Health Care ETF 0.135542 56.35
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.123078 43.27
TERM EquityCompass Tactical Risk Manager ETF 0.65 22.1546
TOK iShares MSCI Kokusai ETF 0.10052 109.03
TUSA First Trust Dividend Strength ETF 0.39 46.1232
UCC ProShares Ultra Consumer Services 0.515433 34.55
UGE ProShares Ultra Consumer Goods 0.44 18.24
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.668875 75.5558
URTH iShares MSCI World ETF 0.09714 146.73
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 0.0042368 46.13
VFVA Vanguard U.S. Value Factor ETF 1.04 117.78
VLU SPDR S&P 1500 Value Tilt ETF 0.493314 174.66
VNLA Janus Henderson Short Duration Income ETF 0.31 48.38
VONE Vanguard Russell 1000 Index Fund 0.11 240.67
VOOV Vanguard S&P 500 Value Index Fund 0.26 180.49
DRIV Global X Autonomous & Electric Vehicles ETF 1.86 24.7
IUS Invesco RAFI Strategic US ETF 0.771 47.43
VETS Pacer Military Times Best Employers ETF 0.12 38.62
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 0.02216 17.725
XCB.TO iShares Core Canadian Corporate Bond Index ETF 0.08293 19.48
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 0.10546 19.11
XSB.TO iShares Core Canadian Short Term Bond Index ETF 0.06309 26.07
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.02178 27.43
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.13861 18.42
XFS.TO iShares MSCI Multifactor USA Index ETF 1.07221 37.12
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.1 90.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.1 90.89
VQNPX Vanguard Growth and Income Fund 0.02 62.76
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 102.44
VIIIX Vanguard Institutional Index Fund 0.12 437.2
VINIX Vanguard Institutional Index Fund Institutional Shares 0.12 437.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.18 136.08
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.18 273.88
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06 46.83
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06 46.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.06 46.82
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02917 50.29
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.080161 60.8
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.08 43.15
LOUP Innovator Loup Frontier Tech ETF 0.13 47.08
KOMP SPDR S&P Kensho New Economies Composite ETF 0.342996 47.66
AUSF Global X Adaptive U.S. Factor ETF 0.52 40.2948
BOUT Innovator IBD Breakout Opportunities ETF 0.61 35.4901
IDRV iShares Self-Driving EV and Tech ETF 3.73 31.72
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.738917 43
IJAN Innovator International Developed Power Buffer ETF - January 0.13 31.815
FLSP Franklin Liberty Systematic Style Premia ETF 0.46 23.51
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.13 25.07
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.13 28.82
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.13 30.06
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0291 29.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.145569 48.7779
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 76.0011
SNPE Xtrackers S&P 500 ESG ETF 0.161327 48.55
RAFE PIMCO RAFI ESG U.S. ETF 1.09 34.909
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0814137 48.17
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0545159 44.04
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 1.11764 31.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.52 35.76
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.57 38.39
XUS.TO iShares Core S&P 500 Index ETF 0.01 89.76
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.18 36
PJUL Innovator S&P 500 Power Buffer ETF — July 0.13 38.47
PJUN Innovator S&P 500 Power Buffer ETF - New 0.13 34.885
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.18 33.14
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.18 35.93
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.18 33.045
BJAN Innovator U.S. Equity Buffer ETF - January 0.18 44.16
BDEC Innovator S&P 500 Buffer ETF - December 0.18 41.16
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.03 47.35
POCT Innovator S&P 500 Power Buffer ETF - October 0.18 37.95
BAPR Innovator S&P 500 Buffer ETF - April New 0.18 40.48
BSEP Innovator S&P 500 Buffer ETF - September 0.18 39.91
BJUL Innovator U.S. Equity Buffer ETF - July 0.18 41.08
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.11 95.61
JCPB JPMorgan Core Plus Bond ETF 0 46.115
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.18 31.16
GSST Goldman Sachs Access Ultra Short Bond ETF 0.22 50.26
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.18 33.9719
NJAN Innovator Growth-100 Power Buffer ETF - January 0.13 44.21
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.13 28.65
BJUN Innovator S&P 500 Buffer ETF - June 0.18 38.0452
BAUG Innovator U.S. Equity Buffer ETF - August 0.13 39.47
SLT Pacer Salt High truBeta US Market ETF 0.1 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.18 36.9538
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.18 34.575
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.13 33.82
LSLT Pacer Salt Low truBeta US Market ETF 0.1 32
BOCT Innovator S&P 500 Buffer ETF - October 0.18 41.01
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.18 39.59
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.13 33.96
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.18 36.5336
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.18 28.4
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.18 37.04
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.13 31.2751
PSEP Innovator S&P 500 Power Buffer ETF - September 0.18 37.02
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.13 32.319
NOCT Innovator Growth-100 Power Buffer ETF - October 0.13 48.3
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.18 33.3314
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.13 35.29
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00318 23.24
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.07 31.2929
BFEB Innovator S&P 500 Buffer ETF - February 0.13 39.846
AVUS Avantis U.S. Equity ETF 0.29 89.83
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.68009 45.17
NACP Impact Shares NAACP Minority Empowerment ETF 0.21 38.6245
RESP WisdomTree U.S. ESG Fund 0.0031544 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.13 32.95
BMAR Innovator S&P 500 Buffer ETF - March 0.18 42.15
PMAR Innovator S&P 500 Power Buffer ETF - March 0.18 37.26
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0993915 94.4854
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 100.76
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.13 46.1099
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.13 31.06
PMAY Innovator S&P 500 Power Buffer ETF - May 0.13 33.551
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.13 31.325
BMAY Innovator S&P 500 Buffer ETF - May 0.18 37.16
GSID Goldman Sachs MarketBeta International Equity ETF 0 57.8714
GSUS Goldman Sachs MarketBeta US Equity ETF 0 72.72
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.14 46.48
ALTL Pacer Lunt Large Cap Alternator ETF 0.83 35.24
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.13 28.15
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.18 58.73
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.2 46.5549
EFIV SPDR S&P 500 ESG ETF 0.165441 51.42
TEQI T. Rowe Price Equity Income ETF 0.622336 40.2
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.07452 38.32
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.10461 19.14
UESD.L iShares £ Ultrashort Bond ESG UCITS ETF 0.36764 5.129
BUZZ VanEck Social Sentiment ETF 0.98 21
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 0.140568 36.84
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 47.34
JSCP JPMorgan Short Duration Core Plus ETF 0.12 46.28
ONOF Global X Adaptive U.S. Risk Management ETF 0.12 33.0758
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.86 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.13 19.85
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.18 19.8419
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 0.12946 40.62
GINN Goldman Sachs Innovate Equity ETF 0 56.6917
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 40.6702
XYLD Global X S&P 500 Covered Call ETF 0.12 40.31
EQOP Natixis U.S. Equity Opportunities ETF 1.897 28.9325
XYLG Global X S&P 500 Covered Call & Growth ETF 0.12 30.15
VTRN VictoryShares Top Veteran Employers ETF 1.95 30.5619
LGBT LGBTQ100 ESG ETF 0.53 26.61
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.12384 57.77
DFUS Dimensional U.S. Equity ETF 0.115393 57.62
DFAC Dimensional U.S. Core Equity 2 ETF 0.141332 32.05
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.23152 6.976
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03895 8.784
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.09499 91.974
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03235 105.16
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00277 84.046
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.1192 111.32
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09297 85.6
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01057 85.112
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00288 79.726
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.089 5.0966
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.11778 48.573
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07819 76.6
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04081 8.649
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06543 4.8887
VTSAX Vanguard Total Stock Market Index Fund 0.1 127.64
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02241 5.731
FOMO FOMO ETF 2.25 16.825
VFINX Vanguard 500 Index Fund 0.12 490.27
SIFI Harbor Scientific Alpha Income ETF 0.00304072 43.2081
RTL The Necessity Retail REIT, Inc. 0.17 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.18 27.4
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.94384 10.545
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001076 34.217
AVSU Avantis Responsible U.S. Equity ETF 0.36 61.29
JAVA JPMorgan Active Value ETF 0 60.48
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.13 22.2072
OALC OneAscent Large Cap Core ETF 1.54666 27.29
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07764 6553
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 2.74936 7.196
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13712 536.86
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04 7.403
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02465 8.284
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.11676 102.36
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.04662 6.4425
I500.L iShares S&P 500 Swap UCITS ETF 0.5178 6.80325
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03 105.22
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.33172 11.715
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.34 71.61
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 83.24
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00322 4.5805
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 91.26
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 3.68147 6.313
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 3.74169 9.53625
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.92266 5.692
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01781 103.14
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.14835 10.656
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.03312 4.61775
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01599 4.0795
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.10823 8.59
XRMI Global X S&P 500 Risk Managed Income ETF 0.12 18.94
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 46.11
JCPI JPMorgan Inflation Managed Bond ETF 0.19 46.55
SEIV SEI Large Cap Value Factor ETF 0.48 30.827
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.105691 34.25
XCLR Global X S&P 500 Collar 95-110 ETF 0.12 29.9826
KOCG FIS Knights of Columbus Global Belief ETF 0.78 26
VITSX Vanguard Total Stock Market Index Fund 0.1 127.66
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0019633 8.76
SCRD Janus Henderson Sustainable Corporate Bond ETF 1.52 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.13 27.3599
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.13 29.03
XDJA Innovator U.S. Equity Accelerated ETF - January 0.18 26.6788
XDOC Innovator U.S. Equity Accelerated ETF - October 0.13 28.8639
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.13 26.135
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.13 28.045
BSTP Innovator Buffer Step-Up Strategy ETF 0.18 30.619
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0031431 29.0683
TSPA T. Rowe Price US Equity Research ETF 0.08624 33.18
BUFB Innovator Laddered Allocation Buffer ETF 0.18 29.8876
WRND IQ Global Equity R&D Leaders ETF 1.15 29.2094
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 31.574
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.18 29.84
DFUV Dimensional US Marketwide Value ETF 0.509146 40.49
EQUL IQ Engender Equality ETF 1.48 25.45
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0884 40.68
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.553 25.71
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.25618 5640
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 6.525
IWRD.L iShares MSCI World UCITS ETF 0.09452 5831
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0943 99.98
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02484 7.888
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09214 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.94384 8.193
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.1074 8.615
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.14835 6.008
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09888 9255
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.63 968.25
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.18 513.27
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11803 111.32
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.11787 8.933
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13712 537.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03895 9.4
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 1.36194 5.707
INAA.SW iShares MSCI North America UCITS ETF 0.12934 97.99
IWLE.DE iShares Core MSCI World UCITS ETF 0.0943 7.9678
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.03 6.474
I500.AS iShares S&P 500 Swap UCITS ETF 0.5178 8.639
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 2.70928 7.819
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 1.33172 7.7645
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.15553 9.804
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.14835 9.985
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.8 3412
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.03368 122.728
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.02209 92.5782
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03819 92.255
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.06166 95.436
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.05267 93.396
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.2 87.76
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.03732 4.7705
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00236 4.52775
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.4661 5.1259
CORC.SW iShares Global Corp Bond UCITS ETF 0.12 4.5762
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00222 4.4172
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03359 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00338 5.344
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00122 4.2825
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03411 118.38
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02962 98.67
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.20323 101.98
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.16866 5.916
IEAA.L iShares Core € Corp Bond UCITS ETF 0.03411 4.9755
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.13704 4.8765
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00445 5.226
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.19599 5.018
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.09377 123.57
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00181 86.665
CRPA.L iShares Global Corp Bond UCITS ETF 0.00363 5.323
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.13837 5.783
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.06331 4.7593
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04715 4.922
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0422 3.777
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.03312 4.6245
CRPU.L iShares Global Corp Bond UCITS ETF 0.00363 5.611
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06542 418.3
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.03163 5.6935
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.10992 105.81
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00128 4.2235
IEAH.L iShares Core € Corp Bond UCITS ETF 0.03232 4.8865
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04783 5.0864
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.13863 5.254
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.06985 5.0542
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01346 4.22025
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00363 4.4635
STRV Strive 500 ETF 0.12 34.01
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.116181 36.31
STXV Ea Series Trust - Strive 1000 Value ETF 0.35 28.9272
DFSU Dimensional US Sustainability Core 1 ETF 0.16569 34.37
SFLR Innovator Equity Managed Floor ETF 0.21 30.16
SNPV Xtrackers S&P ESG Value ETF 0.379014 30.5561
HDUS Hartford Disciplined US Equity ETF 0.0452221 51.38
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.13 27.35
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.39 925.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.94 829.75
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 1.26137 12.295
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14964 9.189
QTJL Innovator Growth Accelerated Plus ETF - July 0.13 29.885
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.18 35.3695
VVIAX Vanguard Value Index Fd Admiral Shs 0.25 63.84
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.1492 93.814
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03359 118.32
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.1 36.21
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 1.17 160.14
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.105264 89.84
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.12 122.69
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.27091 11.31
BALT Innovator Defined Wealth Shield ETF 0.13 29.5
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.18 43932
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.95066 9.697
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.11787 557.98
IDWR.L iShares MSCI World UCITS ETF 0.11 74.06
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04953 90.76
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.1074 9.336
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02216 94.814
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.11843 11978
IQQN.DE iShares MSCI North America UCITS ETF 0.13038 90.14
IQQW.DE iShares MSCI World UCITS ETF 0.0952 68.142
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.93047 39.885
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.750883 26.56
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.19599 473.45
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.042 93.38
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13825 494.08
PVAL Putnam Focused Large Cap Value ETF 3.11 36.46
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00678 4.389
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.11778 4157.5
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.47164 102.98
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16 42452
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 0.19499 100.2
SNXFX Schwab 1000 Index Fund Investor Shares 0.109987 114.09
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.11668 15.614
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.11778 52.785
INAA.L iShares MSCI North America UCITS ETF 0.12934 7751.92
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05281 97.82
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 3.07 750.5
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.16847 4.6182
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01 7984
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 81.185
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.05275 4.7516
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.19 19.5201
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.02699 3.8638
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.15928 5.0944
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 68.215
36B7.DE iShares Global Corp Bond UCITS ETF 0.00674 4.2385
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.13 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00402 4.5605
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01128 107.48
HLGE Hartford Longevity Economy ETF 0.313065 30.1698
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.04515 122.565
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.16 123.535
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.03312 4.9986
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.18 80.46
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.09214 85.58
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.01721 90.4765
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05289 97.828
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02 101.77
VGWLX Vanguard Global Wellington Fund Investor Shares 1.05 26.67
VWNFX Vanguard Windsor II Fund 0.69 47.29
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 7.624
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.92266 43.34
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.17 8.389
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 3.70896 8.773
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.9429
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 77.65
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03058 101.38
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.089 4.69075
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00324 72.4576
GVLU Gotham 1000 Value ETF 0.18 23.73
IWDG.L iShares Core MSCI World UCITS ETF 0.0943 890.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0943 7873
VFIAX Vanguard 500 Index Fd Admiral Shs 0.12 490.25
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.04254 107.04
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.11681 102.37
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 2.74611 7.202
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.06 39.81
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.10823 7.936
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00514 4.0025
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.11 92
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.13 32.03
FSST Fidelity Sustainable U.S. Equity ETF 0.68 25.1744
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0819279 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.13 32.032
JKD iShares Morningstar U.S. Equity ETF 0.21 221.911
JKF iShares Morningstar Value ETF 0.44 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.18 31.8126
FPFD Fidelity Preferred Securities & Income ETF 0.66 21.44
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.18 26.06
SURE AdvisorShares Insider Advantage ETF 0.97 114.072
QVML Invesco S&P 500 QVM Multi-factor ETF 0.147 31.46
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.1 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 31.68
TSLH Innovator Hedged TSLA Strategy ETF 0.13 23.1283
RVRS Arrow Reverse Cap 500 ETF 5 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.34389 10.776
FDWM Fidelity Women's Leadership ETF 0.79 22.2879
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.13 29.23
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.13 31.14
XTR Global X S&P 500 Tail Risk ETF 0.12 30.0548
XDAP Innovator U.S. Equity Accelerated ETF – April 0.13 32.03
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.13 31.47
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.18 33.3616
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.11883 513.22
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.67152 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.121336 81.71
DFLV 0.652681 29.71
AVLV Avantis U.S. Large Cap Value ETF 0.8 63.66
GLOF iShares Trust - iShares Global Equity Factor ETF 0.07624 42.32
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 45.28
QTOC Innovator Growth Accelerated Plus ETF - October 0.13 27.13
IOCT Innovator International Developed Power Buffer ETF- October 0.18 29.52
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.18 25.2
QTJA Innovator Growth Accelerated Plus ETF - January 0.13 23.0202
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00647 5.1866
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.25751 65.91
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06577 5.1762
CBU0.DE ISHS CORP HGDEOA 0.11365 5.2284
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03895 5.591
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.97557 5.377
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.014 3.996
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.04219 4.9362
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.09956 104.34
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22584 5.724
MTAV.AS iShares Metaverse UCITS ETF 0.17005 8.1106
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22584 4.64975
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.11829 83.43
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.2 44.83
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03666 4.75
SLXU.AS iShares Core GBP Corp Bond UCIT 0.16083 5.364
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.15959 6.687
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00736 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00753 5.0884
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0189 4.195
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.62243 7.0936
I50D.AS iShares S&P 500 Swap UCITS ETF 0.5178 5.9532
IEAU.AS iShares Core Corp Bond UCITS E 0.03232 5.465
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.22905 7.5763
FVI First Trust Total US Market AlphaDEX ETF 0.37 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.69 83.91
VMNFX Vanguard Market Neutral Fund 2.89 13.89
VGWAX Vanguard Global Wellington Fund Admiral Shares 1.05 33.34
EVUS Ishares ESG Aware MSCI USA Value ETF 0.08076 27.8169
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.187024 33.1488
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.17 25.85
IVV.AX iShares S&P 500 ETF 0.11516 52.95
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.91749 31.554
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00864 52.25
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.247 48.29
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.18858 62.9525
DUBS Aptus Large Cap Enhanced Yield ETF 0.11 29.55
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0945357 31.3
IVE.AX iShares MSCI EAFE ETF (AU) 0.25251 121.36
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.10117 43.81
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.11923 48.589
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09552 71.7
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 30.46
DCOR Dimensional ETF Trust 0.130956 58.89
IWRD.AS iShares MSCI World UCITS ETF 0.09573 68.145
CGBL Capital Group Core Balanced ETF 0.98 29.35
JBND J.P. Morgan Exchange-Traded Fun 0.08 51.94
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.66
BLCR BlackRock Large Cap Core ETF 0.32255 30.9894
DFVX Dimensional US Large Cap Vector ETF 0.352463 62.42
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02569 5.1832
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.15959 6.32
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00988 5.208
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.11787 513.2
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.3062 5.206
R1VL.L iShares Russell 1000 Value UCITS ETF 0.23916 29.11
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.20235 5.159
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.38545 5.104
IWDD.AS iShares Core MSCI World UCITS ETF 0.0943 5.7194
SWDA.MI iShares Core MSCI World UCITS ETF 0.09551 91.99
BRTR BlackRock Total Return ETF 0.05841 50.05
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 45.9803
ISPY ProShares Trust ProShares S&P 5 0.0479773 42.66
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.1 239.45
FLDB Fidelity Low Duration Bond ETF 0.2 50.285
INRO BlackRock U.S. Industry Rotation ETF 0.39596 25.1173
RND First Trust Exchange-Traded Fun 1.04 20.9301
AGGS Harbor ETF Trust 0.00641631 40.7955
JLQD Janus Henderson Sustainable Cor 1.5 41.2848
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