Profile
DAL UAL LUV CEA LTM PAC
Company Name Delta Air Lines, Inc. United Airlines Holdings, Inc. Southwest Airlines Co. China Eastern Airlines Corporation Limited LATAM Airlines Group S.A. Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services
Market Cap $33.21B $26.90B $19.42B $15.93B $12.62B $11.73B
Employees 100.00K 109.20K 71.51K 80.32K 39.01K 3.54K
CEO Edward H. Bastian J. Scott Kirby Robert E. Jordan Yangmin Li Roberto Alvo Milosawlewitsch Raul Revuelta Musalem
Ratings
DAL UAL LUV CEA LTM PAC
Quant Rating Score 4 4 2 4 3 3
Quant Rating Buy Buy Sell Buy Neutral Neutral
Trading
DAL UAL LUV CEA LTM PAC
Last Close $50.86 $82.36 $34.08 $20.09 $41.76 $233.25
High 52 $69.06 $110.52 $34.84 $20.09 $41.8 $238.95
Low 52 $35.88 $37.88 $23.7 $20.09 $22.84 $150.24
Price vs. 52 Week High -26.35 % -25.48 % -2.18 % 0 % -0.1 % -2.39 %
Price vs. 52 Week Low 41.75 % 117.42 % 43.8 % 0 % 82.84 % 55.25 %
Total Return
DAL UAL LUV CEA LTM PAC
1 Month Return -0.18 % -2.22 % 1.79 % 0 % 8.21 % -2.39 %
3 Month Return 36.54 % 42.81 % 31.74 % 0 % 44.55 % 29.49 %
6 Month Return -15.29 % -16.45 % 0.74 % 0 % 53.87 % 26.42 %
9 Month Return 3.21 % 39.07 % 9.06 % 0 % 62.49 % 35.03 %
YTD Return -15.93 % -15.18 % 1.37 % 0 % 51.41 % 33.29 %
1 Year Return 10.52 % 75.23 % 26.5 % 0 % 0 % 51.73 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DAL UAL LUV CEA LTM PAC
Dividend Yield Percentage (TTM) 1.18 % - 2.11 % - 2.35 % 5.09 %
Dividend Paid and Capex Coverage Ration (TTM) 1.45 % 1.88 % 0.62 % 1.64 % 1.46 % 1.1 %
Dividend Per Share (TTM) 0.6 % - 0.72 % - 0.46 % 22.28 %
Payout Ratio (TTM) 9.73 % - 58.97 % -111.7 % 16.28 % 77.82 %
Growth
DAL UAL LUV CEA LTM PAC
Asset Growth 2.35 % 4.19 % -7.5 % 4 %
Gross Profit Growth 7.31 % 27.77 % 5.59 % 15.69 %
Revenue Growth 6.19 % 6.23 % 5.34 % 10.24 %
Revenue 3 Year 102.17 % 123.77 % 72.31 % -99.74 %
Revenue 5 Year 31.62 % -0.55 % 10.24 % -99.87 %
Revenue 10 Year 96.85 % 63.32 % 69.7 % -99.9 %
EBIT Growth -16.1 % 7.92 % -6.56 % 20.45 %
Net Income Growth -24.99 % 20.28 % - 67.91 %
Net Income 3 Yeari Growth Per Share 1110.67 % 254.89 % -52.88 % 100.02 %
Net Income 5 Yeari Growth Per Share -27.21 % -21.1 % -81.81 % -99.49 %
Net Income 10 Yeari Growth Per Share 576.16 % 209.71 % -52.97 % 100.8 %
Operating Income Growth 8.59 % 21.02 % 43.3 % 42.93 %
Operating Cash Flow Growth (CFG) 24.15 % 36.67 % -85.4 % 37.23 %
Operating 3 Year CFG 141.16 % 341.41 % -80.3 % 101.69 %
Operating 5 Year CFG -4.53 % 3.06 % -89.57 % -99.89 %
Operating 10 Year CFG 109.09 % 299.23 % -81.71 % -99.79 %
EPS Growth -26.07 % 19.9 % -3.7 % 60 %
EPS Diluted Growth -25.66 % 19.77 % -1.32 % 60 %
Book Value Per Share 35.68 % 35.36 % -2.06 % 62.4 %
Share Holder 3 Year Equity Growth Per Share 312.66 % 143.47 % -1.61 % 100.01 %
Share Holder 5 Year Equity Growth Per Share -0.58 % -17.13 % -5.29 % -99.98 %
Share Holder 10 Year Equity Growth Per Share 123.67 % 488.97 % 75.5 % -99.99 %
Dividend Per Share Growth 147.07 % - -0.04 % -
Dividend 3 Year Growth Per Share - - - -
Dividend 5 Year Growth Per Share -67.12 % - 3.99 % -99.68 %
Dividend 10 Year Growth Per Share 64.84 % - 255.39 % -99.55 %
Debt Growth -16.53 % -8.45 % -12.69 % 1.61 %
Free Cash Flow Growth 152.85 % 1573.08 % -315.94 % 20.48 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
DAL UAL LUV CEA LTM PAC
Gross Profit Margin TTM 24.96 % 38.15 % 18.43 % 3.44 % 25.88 % 57.06 %
Return on Assets TTM 4.73 % 4.81 % 1.64 % -1.55 % 6.77 % 10.68 %
Return on Equity TTM 25.79 % 30.97 % 5.38 % -11.21 % 146.28 % 42.21 %
Return on Capital Employed TTM 12.49 % 11.14 % 2.85 % -2.95 % 18.82 % 21.92 %
Net Income Per EBT TTM 75.37 % 76.09 % 77.56 % 102.53 % 99.16 % 72.05 %
EBT Per Ebit TTM 81.61 % 85.83 % 128 % 88.64 % 63.52 % 79.25 %
EBIT Per Revenue TTM 9.61 % 9.7 % 1.99 % -3.68 % 13.2 % 43.57 %
Cash Flow To Debt Ratio TTM 35.88 % 31.31 % 17.82 % 23.98 % 37.35 % -
Receivables Turnover TTM 16.96 25.23 25.59 21.95 8.81 10.87
Payables Turnover TTM 9.66 7.61 56.82 4.88 5.82 -
Inventory Turnover TTM 31.28 22.3 28.62 68.64 20.8 -
Fixed Asset Turnover TTM 138.51 % 121.49 % 134.81 % 56.86 % 124.42 % 776.7 %
Asset Turnover TTM 80.08 % 75.86 % 83.05 % 46.34 % 81.44 % 42.95 %
Operating Cash Flow Per Share TTM 12.41 30.95 2.44 1.41 - 32.89
Free Cash Flow Per Share TTM 4.39 14.49 -0.96 0.75 - 16.77
Cash Per Share TTM 576.24 % 4603.6 % 1413.01 % 27.13 % 0.37 % 3211.66 %
Operating Cash Flow Sales Ratio TTM 12.91 % 17.85 % 5.17 % 26.46 % 20.51 % 45.93 %
Free Cash Flow Operating Cash Flow Ratio TTM 35.32 % 46.82 % -39.51 % 53.05 % 61.44 % 50.99 %
Cash Flow Coverage Ratios TTM 35.88 % 31.31 % 17.82 % 23.98 % 37.35 % -
Price To Free Cash Flows Ratio TTM 11.76 5.57 -34.5 4.23 7.76 26.09
Price To Operating Cash Flows Ratio TTM 4.1 2.66 13.97 2.71 4.77 13.3
Price Cash Flow Ratio TTM 4.1 2.66 13.97 2.71 4.77 13.3
Income Statement (TTM)
DAL UAL LUV CEA LTM PAC
Revenue $61.64B $57.06B $27.48B $113.74B $12.83B $26.78B
Gross Profit $15.17B $19.42B $4.46B $1.28B $3.27B $20.67B
Gross Profit Ratio 24.61% 34.03% 16.22% 1.13% 25.46% 77.19%
EBITDA $7.92B $8.5B $2.47B $18.77B $2.34B $18.11B
Net Income $3.46B $3.15B $0.47B $-8.23B $0.98B $8.61B
EPS Diluted 5.33 9.45 0.75 -0.37 3.2 175.7
Balance Sheet (MRQ)
DAL UAL LUV CEA LTM PAC
Long Term Debt $19.83B $29.71B $6.1B $122.77B $6.52B $34.03B
Total Liabilities $60.08B $61.41B $23.4B $241.27B $14.54B $57.03B
Total Equity $15.29B $12.68B $10.35B $41.22B $0.71B $24.62B
Total Investments $2.85B $6.97B $1.58B $4.03B $0.01B $0B
Total Debt $22.77B $33.63B $8.06B $197.69B $7.15B $48.03B
Total Assets $75.37B $74.08B $33.75B $289.89B $15.25B $81.65B
Cash Flow Statement (TTM)
DAL UAL LUV CEA LTM PAC
Net Income $3.46B $3.15B $0.47B $-8.23B $0.98B $8.88B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.32B $0B $-0.43B $-5.33B $-0.17B $0B
Operating Cash Flow $8.03B $9.45B $0.46B $26.64B $3.11B $16.67B
Capital Expenditure $-5.14B $-5.62B $-2.08B $-18.67B $-1.33B $-7.84B
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ETFs With Exposure to DAL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.06116 625.34
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.00514 80.37
IEFA iShares Core MSCI EAFE ETF 0.00039 83.57
VTI Vanguard Total Stock Market Index Fund 0.05 308.03
XLI Industrial Select Sector SPDR Fund 0.710562 149.42
IXUS iShares Core MSCI Total International Stock ETF 0.00049 77.79
BUFF Innovator Laddered Allocation Power Buffer ETF 0.23 47.24
VGK Vanguard European Stock Index Fund 0 77.75
IWD iShares Russell 1000 Value ETF 0.11663 197.41
SSO ProShares Ultra S&P500 0.0475313 99.94
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0431888 179.41
INFO IHS Markit Ltd. 0.667037 22.1509
UPRO ProShares UltraPro S&P500 0.0353729 94.6
IWF iShares Russell 1000 Growth ETF 0.00562 428.27
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.05 82.44
IVV iShares Core S&P 500 ETF 0.06186 628.17
SCHB Schwab U.S. Broad Market ETF 0.053899 24.14
SCZ iShares MSCI EAFE Small-Cap ETF 0.00641 73.02
VTV Vanguard Value Index Fund 0.14563 179.63
VT Vanguard Total World Stock Index Fund 0.0083 129.79
SCHX Schwab U.S. Large-Cap ETF 0.0574338 24.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.054 136.82
VOO Vanguard 500 Index Fund 0.06188 575.22
ACWI iShares MSCI ACWI ETF 0.00908 129.79
RSP Invesco S&P 500 Equal Weight ETF 0.199 185.18
IWB iShares Russell 1000 ETF 0.05642 343.73
VLUE iShares MSCI USA Value Factor ETF 0.21721 115.8
IVE iShares S&P 500 Value ETF 0.08376 198.67
VXUS Vanguard Total Intl Stock Idx Fund 0 69.49
SCHV Schwab U.S. Large-Cap Value ETF 0.129735 28.16
FHB First Hawaiian, Inc. 0.57452 26.41
SPYG SPDR Portfolio S&P 500 Growth ETF 0.114427 96.07
IVW iShares S&P 500 Growth ETF 0.11596 110.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.081977 53.21
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0011161 85.225
IUSG iShares Core S&P U.S. Growth ETF 0.10996 151.73
IUSV iShares Core S&P U.S. Value ETF 0.07849 96.34
MTUM iShares MSCI USA Momentum Factor ETF 0.03194 239.37
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.15536 42.97
RPV Invesco S&P 500 Pure Value ETF 1.021 94.92
VV Vanguard Large Cap Index Fund 0.06216 288.6
PWV Invesco Dynamic Large Cap Value ETF 1.134 62.915
PRF Invesco FTSE RAFI US 1000 ETF 0.025 43.05
IWR iShares Russell Mid-Cap ETF 0.26919 93.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.11994 72.36
SPHB Invesco S&P 500 High Beta ETF 0.968 100.32
IWS iShares Russell Mid-Cap Value ETF 0.35679 134.95
VO Vanguard Mid Cap Index Fund 0.37035 283.63
IWV iShares Russell 3000 ETF 0.05415 355.94
IWP iShares Russell Mid-Cap Growth ETF 0.05006 139.99
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.020446 25.02
ANGL VanEck Fallen Angel High Yield Bond ETF 0.4 29.18
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.17 122.89
SPLG SPDR Portfolio S&P 500 ETF 0.061186 73.57
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0186671 24.47
GWX SPDR S&P International Small Cap ETF 0.003921 37.44
SCHC Schwab International Small-Cap Equity ETF 0.00768097 42.8
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.28207 4.15
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.57 22.49
IYT iShares Transportation Average ETF 4.41089 70.65
RPG Invesco S&P 500 Pure Growth ETF 1.408 46.32
IEUS iShares MSCI Europe Small-Cap ETF 0.00985 67.05
VOE Vanguard Mid-Cap Value Index Fund 0.67778 167.42
SCHZ Schwab U.S. Aggregate Bond ETF 0.00216461 23.05
EXI iShares Global Industrials ETF 0.38313 165.81
JHMM John Hancock Multifactor Mid Cap ETF 0.11 62.42
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.055698 75.89
GVI iShares Intermediate Government/Credit Bond ETF 0.00191 106.11
PHDG Invesco S&P 500 Downside Hedged ETF 0.03 35.63
FIDU Fidelity MSCI Industrials Index ETF 0.138576 78.76
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.284 189.57
QVAL Alpha Architect U.S. Quantitative Value ETF 2.02 44.85
VTHR Vanguard Russell 3000 Index Fund 0.05377 276.285
SCHK Schwab 1000 Index ETF 0.0559746 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.12496 86.61
AIEQ AI Powered Equity ETF 0.07 42.8901
VIS Vanguard Industrials Index Fund 0.5595 284.466
GURU Global X Guru Index ETF 1.18 54.274
JETS U.S. Global Jets ETF 10.79 24.12
DSI iShares MSCI KLD 400 Social ETF 0.02835 117.67
CATH Global X S&P 500 Catholic Values ETF 0.08 76.29
FTC First Trust Large Cap Growth AlphaDEX Fund 0.69 151.77
FTLS First Trust Long/Short Equity ETF 0.75 66.3
ILCB iShares Morningstar U.S. Equity ETF 0.05955 86.7399
ILCG iShares Morningstar Growth ETF 0.03862 97.44
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0463 227.98
TPOR Direxion Daily Transportation Bull 3X Shares 2.92332 27.72
VAMO Cambria Value and Momentum ETF 0.84 30.6351
FVAL Fidelity Value Factor ETF 0.33 64.74
PEJ Invesco Dynamic Leisure and Entertainment ETF 4.013 57.81
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0004342 83.44
XTN SPDR S&P Transportation ETF 2.62549 84.39
FALN iShares Fallen Angels USD Bond ETF 0.11748 27.08
RWL Invesco S&P 500 Revenue ETF 0.342 105.59
ACSI American Customer Satisfaction ETF 1.75 63.945
AFTY Pacer CSOP FTSE China A50 ETF 0.58 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.119917 89.2822
COWZ Pacer US Cash Cows 100 ETF 0.95 56.63
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.328724 71.2539
DMRL DeltaShares S&P 500 Managed Risk ETF 0.08 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0004256 80.9343
DUSL Direxion Daily Industrials Bull 3X Shares 0.475871 70.3608
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.06 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.23 17.875
EPS WisdomTree U.S. Earnings 500 Fund 0.0011793 64.94
EQAL Invesco Russell 1000 Equal Weight ETF 0.057 50.26
EQRR ProShares Equities for Rising Rates ETF 1.53384 60.6
ESG FlexShares STOXX US ESG Select Index Fund 0.0565 148.262
ESGU iShares ESG Aware MSCI USA ETF 0.11549 136.58
EUSA iShares MSCI USA Equal Weighted ETF 0.18064 100.838
FAB First Trust Multi Cap Value AlphaDEX Fund 0.32 84.2913
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.34 147.89
FEX First Trust Large Cap Core AlphaDEX Fund 0.31 111.45
FTA First Trust Large Cap Value AlphaDEX Fund 0.61 80.545
FTXR First Trust Nasdaq Transportation ETF 3.35 32.956
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.47 65.57
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 83.01
GVIP Goldman Sachs Hedge Industry VIP ETF 0 138.516
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.13054 24.17
IMTB iShares Core 5-10 Year USD Bond ETF 0.01295 43.2859
IUSB iShares Core Total USD Bond Market ETF 0.00199 45.9
IYC iShares US Consumer Discretionary ETF 0.51449 100.86
IYY iShares Dow Jones U.S. ETF 0.05665 152.69
JHMI John Hancock Multifactor Industrials ETF 0.22 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.05 74.39
ILCV iShares Morningstar Value ETF 0.12799 84.9887
IMCB iShares Morningstar Mid-Cap ETF 0.28207 81.01
IMCG iShares Morningstar Mid-Cap Growth ETF 0.18762 81.29
IMCV iShares Morningstar Mid-Cap Value ETF 0.57452 77.8
JPHY JPMorgan High Yield Research Enhanced ETF 0.16 50.555
JVAL JPMorgan U.S. Value Factor ETF 0.24 45.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 54.03
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.008348 268.727
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.07 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.019 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.305381 125.525
PBP Invesco S&P 500 BuyWrite ETF 0.064 21.95
PBUS Invesco PureBeta MSCI USA ETF 0.015 62.9
PTLC Pacer Trendpilot US Large Cap ETF 0.06 51.36
PWS Pacer WealthShield ETF 0.19 30.5589
QUS SPDR MSCI USA StrategicFactors ETF 0.017843 164.55
QWLD SPDR MSCI World StrategicFactors ETF 0.009759 135.497
RNLC First Trust Large Cap US Equity Select ETF 0.39 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0302132 54.47
RYJ Invesco Raymond James SB-1 Equity ETF 0.645 65.3643
SFHY WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund 2.16 49.875
SHE SPDR SSGA Gender Diversity Index ETF 0.031013 126.059
SIZE iShares MSCI USA Size Factor ETF 0.1826 157.15
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0106 48.53
SPMO Invesco S&P 500 Momentum ETF 0.198 112.51
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0542609 160.17
SPVM Invesco S&P 500 Value with Momentum ETF 1.198 61.1394
SPVU Invesco S&P 500 Enhanced Value ETF 0.873 52.8941
SPXE ProShares S&P 500 ex-Energy ETF 0.0628681 67.6219
SPXN ProShares S&P 500 ex-Financials ETF 0.0727127 66.94
SPXT ProShares S&P 500 ex-Technology ETF 0.091213 96.7865
SPXV ProShares S&P 500 ex-Health Care ETF 0.0671383 68.615
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.061508 51.45
SUSA iShares MSCI USA ESG Select ETF 0.18624 128.08
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.0208 25.04
TOK iShares MSCI Kokusai ETF 0.00995 127.109
UCC ProShares Ultra Consumer Services 0.12 46.7417
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.458487 86.0368
URTH iShares MSCI World ETF 0.01076 170.87
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0022406 51.66
UXI ProShares Ultra Industrials 0.493245 44.1119
VFMF Vanguard U.S. Multifactor ETF 0.18 137.293
VFMO Vanguard U.S. Momentum Factor ETF 0.12 173.74
VFVA Vanguard U.S. Value Factor ETF 0.18 123.12
VLU SPDR S&P 1500 Value Tilt ETF 0.286882 195.4
VNLA Janus Henderson Short Duration Income ETF 0.28 49.02
VONE Vanguard Russell 1000 Index Fund 0.05728 284.14
VONG Vanguard Russell 1000 Growth Index Fund 0.01 110.18
VOOG Vanguard S&P 500 Growth Index Fund 0.11728 399.75
VOOV Vanguard S&P 500 Value Index Fund 0.08 191.92
VTC Vanguard Total Corporate Bond ETF 0.11 76.88
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.68 44.99
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.18 30.4833
IUS Invesco RAFI Strategic US ETF 0.051 52.295
IUSS Invesco RAFI Strategic US Small Company ETF 0.13 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.0284 109.47
VETS Pacer Military Times Best Employers ETF 6.45 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.03 54.32
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.84
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.04 46.43
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.06 64.21
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.05 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.05 50.61
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.37
XEU.TO iShares MSCI Europe IMI Index ETF 0.0014 34.37
XWD.TO iShares MSCI World Index ETF 0.04 99.75
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.38 58.99
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.05
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.05486 16.83
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0 19.81
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0253 50.75
VMO.TO Vanguard Global Momentum Factor ETF 0.06533 68.9
VVL.TO Vanguard Global Value Factor ETF 0.127 54.57
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.11 201.29
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0552 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07 104.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.68 37.89
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.61 37.05
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.57 88.08
VHCAX Vanguard Capital Opportunity Fund 0.75 203.29
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.68 180.76
VPMCX Vanguard PrimeCap Fund 0.91 174.47
VASVX Vanguard Selected Value Fund Investor Shares 0.78 28.65
VQNPX Vanguard Growth and Income Fund 0.24 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.24 109.3
VIIIX Vanguard Institutional Index Fund 0.08 510.47
VINIX Vanguard Institutional Index Fund Institutional Shares 0.06171 510.48
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0632 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.1 322.64
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.05 50.17
VWNDX Vanguard Windsor Fund 1.51 21.92
SPGP Invesco S&P 500 GARP ETF 2.268 108.96
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04 46.54
REVS Columbia Research Enhanced Value ETF 0.35 26.82
LOUP Innovator Loup Frontier Tech ETF 0.06 62.23
AUSF Global X Adaptive U.S. Factor ETF 0.56 45.54
BOUT Innovator IBD Breakout Opportunities ETF 0.06 36.9234
FOVL iShares Focused Value Factor ETF 2.41729 73.4824
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.621473 46.68
IJAN Innovator International Developed Power Buffer ETF - January 0.23 34.186
FLSP Franklin Liberty Systematic Style Premia ETF 0.07 24.31
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.23 27.73
BUL Pacer US Cash Cows Growth ETF 4.31 50.308
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.06 31.8146
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.06 32.1859
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.08 89.0434
NTSX WisdomTree U.S. Efficient Core Fund 0.0004242 50.27
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.018842 24.69
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0504951 22.62
SPEU SPDR Portfolio Europe ETF 0.000754 48.59
WOMN Impact Shares YWCA Women's Empowerment ETF 0.15 40.1864
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.31 34.8617
XUS.TO iShares Core S&P 500 Index ETF 0.06 52.64
ADME Aptus Drawdown Managed Equity ETF 0.94 48.5953
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.06 39.71
ESGV Vanguard ESG U.S. Stock ETF 0.02 111.01
PJUL Innovator S&P 500 Power Buffer ETF — July 0.06 43.98
PJUN Innovator S&P 500 Power Buffer ETF - New 0.23 39.88
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.23 37.64
VSGX Vanguard ESG International Stock ETF 0 65.88
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.06 40.6603
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.06 36.245
BJAN Innovator U.S. Equity Buffer ETF - January 0.23 50.586
BDEC Innovator S&P 500 Buffer ETF - December 0.06 45.45
POCT Innovator S&P 500 Power Buffer ETF - October 0.23 41.6
BAPR Innovator S&P 500 Buffer ETF - April New 0.06 45.46
BSEP Innovator S&P 500 Buffer ETF - September 0.23 45.5191
BJUL Innovator U.S. Equity Buffer ETF - July 0.23 47.4638
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.06 113.3
JMST JPMorgan Ultra-Short Municipal Income ETF 0.00000517771 50.83
JCPB JPMorgan Core Plus Bond ETF 0 46.67
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.06 34.47
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.23 37.005
NJAN Innovator Growth-100 Power Buffer ETF - January 0.23 50.9945
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.06 31.0923
BJUN Innovator S&P 500 Buffer ETF - June 0.06 43.995
BAUG Innovator U.S. Equity Buffer ETF - August 0.06 46.4167
SLT Pacer Salt High truBeta US Market ETF 6.45 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.23 41.5315
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.06 38.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.06 36.65
LSLT Pacer Salt Low truBeta US Market ETF 6.45 32
BOCT Innovator S&P 500 Buffer ETF - October 0.23 45.7569
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.06 44.19
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.23 37.4
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.06 40.71
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.23 31.36
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.23 40.23
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.23 35.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.06 41.1237
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.23 36.89
NOCT Innovator Growth-100 Power Buffer ETF - October 0.23 54.6488
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.23 37.05
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.06 38.19
IBHD iShares iBonds 2024 Term High Yield and Income ETF 2.86599 23.22
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.32 34.0794
BFEB Innovator S&P 500 Buffer ETF - February 0.06 45.0331
AVUS Avantis U.S. Equity ETF 0.18 102.53
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00032 55.06
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 44.1599
RECS Columbia Research Enhanced Core ETF 0.14 37.37
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.06 37.7833
BMAR Innovator S&P 500 Buffer ETF - March 0.23 49.3643
PMAR Innovator S&P 500 Power Buffer ETF - March 0.06 42.44
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.27 104.52
BKLC BNY Mellon US Large Cap Core Equity ETF 0.06 119.96
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.06 51.185
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.23 32.8
PMAY Innovator S&P 500 Power Buffer ETF - May 0.06 37.85
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.06 35.0501
BMAY Innovator S&P 500 Buffer ETF - May 0.23 42.3939
GSID Goldman Sachs MarketBeta International Equity ETF 0.06 63.985
GSUS Goldman Sachs MarketBeta US Equity ETF 0.06 86.52
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 49.58
ALTL Pacer Lunt Large Cap Alternator ETF 0.97 38.74
VIRS Pacer BioThreat Strategy ETF 6.45 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.06 29.56
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.06 68.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.17 47.405
EFIV SPDR S&P 500 ESG ETF 0.089436 59.27
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1989 38.02
ESG.TO Invesco S&P 500 ESG Index ETF 0.0908 43.72
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0.02 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0.02 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.12 44.69
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.22 29.46
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.0018 101.72
BUZZ VanEck Social Sentiment ETF 0 30.44
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.23 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.23 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0922915 42.97
DSJA Innovator Double Stacker ETF - January 0.23 29.8299
DSOC Innovator Double Stacker ETF – October 0.06 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.78 44.2248
ONOF Global X Adaptive U.S. Risk Management ETF 0.06 34.69
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.96 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.06 19.665
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.23 19.875
TSJA Innovator Triple Stacker ETF - January 0.23 29.0597
TSOC Innovator Triple Stacker ETF – October 0.06 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.06557 48.235
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.04
XYLD Global X S&P 500 Covered Call ETF 0.06 39.02
XYLG Global X S&P 500 Covered Call & Growth ETF 0.06 27.7861
EJH E-Home Household Service Holdings Limited 0.05955 2.7
DFUS Dimensional U.S. Equity ETF 0.0564924 67.95
DFAC Dimensional U.S. Core Equity 2 ETF 0.163774 36.52
CRUZ Defiance Hotel, Airline, and Cruise ETF 6.47 21.8814
GTR WisdomTree Target Range Fund 0.0005105 24.6722
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01042 9.563
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01001 100.56
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00042 79.194
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.11443 78.222
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05808 130.175
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01093 97.818
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00536 86.362
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01231 77.34
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05304 5.3266
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.06191 52.754
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01291 83.39
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01042 9.263
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 345.93
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00968 103.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01444 132.3
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00512 50.08
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01005 130.28
VTSAX Vanguard Total Stock Market Index Fund 0.07 150.01
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.06441 6.149
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.13 3598
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01494 36.2425
VFINX Vanguard 500 Index Fund 0.08 579.67
SIFI Harbor Scientific Alpha Income ETF 0.883046 43.8483
RTL The Necessity Retail REIT, Inc. 0.06 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.06 29.25
CDX Simplify High Yield PLUS Credit Hedge ETF -0.197515 23.1
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01005 153.48
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01005 150.75
CLSE Convergence Long/Short Equity ETF 0.54 23.57
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000652 47.94
HFGO Hartford Large Cap Growth ETF 0.555155 24.94
JAVA JPMorgan Active Value ETF 0 66.79
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.06 22.2072
OALC OneAscent Large Cap Core ETF 0.118573 32.745
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01291 7201
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.08 8.785
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.19 80.81
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01608 642.6
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.12129 3659
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.12129 3186.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05852 6.31
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01042 7.9955
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00322 9.531
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.07732 42.97
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.07732 36.44
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00925 4.8925
I500.L iShares S&P 500 Swap UCITS ETF 0.0843 7.57325
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01588 13.9725
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.13 81.415
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.05488 3.99925
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01291 98.24
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00042 4.7555
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00042 93.34
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.07315 10.575
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.22015 6.92
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.22015 10.8075
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12573 51.585
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.10529 6.307
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01773 12.85
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01495 6.868
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.2 64.135
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.05488 69.775
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00596 4.14775
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 152.45
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 407.375
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03531 7.6895
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01494 59.49
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00968 116.68
VDNR.L Vanguard FTSE North America UCITS ETF 0.01444 152.383
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00512 59
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01494 49.4325
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00512 48.105
VNRA.L Vanguard FTSE North America UCITS ETF 0.01444 155.82
VNRG.L Vanguard FTSE North America UCITS ETF 0.01444 114.22
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.1704 7.166
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.1704 5.4445
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.1704 4.608
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00296 8.218
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01006 9.447
XRMI Global X S&P 500 Risk Managed Income ETF 0.07 17.865
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.06 53.8431
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 40.9572
XCLR Global X S&P 500 Collar 95-110 ETF 0.06 28.37
JRNY ALPS Global Travel Beneficiaries ETF 0.0358 25.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.01444 111.705
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.37035 77.67
VITSX Vanguard Total Stock Market Index Fund 0.07 150.04
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00152848 8.9
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.23 30.27
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.23 31.895
XDJA Innovator U.S. Equity Accelerated ETF - January 0.23 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.09 56.8532
XDOC Innovator U.S. Equity Accelerated ETF - October 0.23 32.55
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.06 29.545
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.23 31.47
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0162034 20.44
BSTP Innovator Buffer Step-Up Strategy ETF 0.06 34.77
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 2.85724 18.1193
TSPA T. Rowe Price US Equity Research ETF 0.020733 39.37
BUFB Innovator Laddered Allocation Buffer ETF 0.06 34.1
CGGR Capital Group Growth ETF 1.13 40.83
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.23 33.594
DUHP Dimensional US High Profitability ETF 0.381221 36.2
DFUV Dimensional US Marketwide Value ETF 0.235347 43.19
FIG Simplify Macro Strategy ETF -0.224192 23.825
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.13 5968.5
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00322 6.9835
IWRD.L iShares MSCI World UCITS ETF 0.00839 6310
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01001 118.48
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.08 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00322 8.559
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01093 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01006 10.072
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01773 7.116
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.07732 3148.5
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.04134 52.45
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00926 10774.5
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.08 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.08 7.948
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 348.1
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 86.498
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.72019 10.57
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.08 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.06191 565.1
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05808 130.16
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06191 10.502
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09 7405.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.09 29.529
VUSA.L Vanguard S&P 500 UCITS ETF 0.06166 86.6825
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13 34.415
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.12 35.38
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01608 644.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01042 10.916
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.16595 6.7759
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.15388 6.5124
INAA.SW iShares MSCI North America UCITS ETF 0.01302 115.82
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.0676 5648
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.31975 11.7875
IWLE.DE iShares Core MSCI World UCITS ETF 0.01001 8.9996
SESW.SW iShares MSCI World SRI UCITS ETF 0.08 6.263
I500.AS iShares S&P 500 Swap UCITS ETF 0.0843 10.337
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03531 7.8504
VUAA.L Vanguard S&P 500 UCITS ETF 0.06166 119.38
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01042 11.266
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01588 9.118
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01773 10.912
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01773 11.881
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11173.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 8629
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 0.26113 6.794
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.10529 3697
MIDD.L iShares FTSE 250 UCITS ETF 0.29 2003
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00968 85.53
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00968 121.46
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12573 3784
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.04201 80.81
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.08494 92.05
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01495 87.525
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00708 4.94725
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00729 4.6615
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.26498 5.0167
CORC.SW iShares Global Corp Bond UCITS ETF 0.01231 4.6854
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00729 4.5568
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01356 7.0915
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00729 5.681
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00729 4.495
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.06441 100.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.10854 99.87
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.08 2.6831
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04876 4.6378
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.11398 6.6265
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00042 5.543
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.01231 91.135
CRPA.L iShares Global Corp Bond UCITS ETF 0.01231 5.829
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.10854 6.128
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00596 5.0983
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.05304 5.0115
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.08 4.6383
CRPU.L iShares Global Corp Bond UCITS ETF 0.01231 6.0275
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00042 4.304
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01356 4.321
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.1704 4.93025
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00512 40.324
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.01231 4.60225
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.11461 4.7075
STRV Strive 500 ETF 0.01 40.4589
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 31.38
SCMB Schwab Municipal Bond ETF 0.0256409 25.09
SFLR Innovator Equity Managed Floor ETF 0.05 33.745
STXG Strive 1000 Growth ETF 0.01 46.45
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.08 24.4
SAMT Strategas Macro Thematic Opportunities ETF 2.16 34.19
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01588 1024.25
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 605.45
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01773 10.088
JKE iShares Morningstar Growth ETF 0.03862 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00292 6.979
QTJL Innovator Growth Accelerated Plus ETF - July 0.06 35.94
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.06913 13.932
SPYI Neos S&P 500(R) High Income ETF 0.07 50.75
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.23 42.8099
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.02577 319.55
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.10137 4.4294
VVIAX Vanguard Value Index Fd Admiral Shs 0.14563 70.1
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.03507 76.52
VUSB Vanguard Ultra-Short Bond ETF 0.34152 49.685
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12573 43.8
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.10854 84.74
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01444 129.38
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.27272 74.292
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06 39.85
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0639817 106.14
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.67778 86.72
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.06216 145.8
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00596 4.3234
VUSD.L Vanguard S&P 500 UCITS ETF 0.06166 118.293
BALT Innovator Defined Wealth Shield ETF 0.06 32.185
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06191 48785
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 29860
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.29094 10.02
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06191 665.63
IDWR.L iShares MSCI World UCITS ETF 0.00839 86.09
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.06441 85.238
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05852 4.309
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.07732 2670
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01006 11.134
VWUSX Vanguard U.S. Growth Fund 0.11 77.67
VUSA.DE Vanguard S&P 500 UCITS ETF 0.06166 100.385
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06047 14239
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 18.41
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.06 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 129.435
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00835 22.5625
IQQN.DE iShares MSCI North America UCITS ETF 0.01302 98.31
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.09 67.39
IQQW.DE iShares MSCI World UCITS ETF 0.00839 73.094
ISWD.L iShares MSCI World Islamic UCITS ETF 0.04134 3844
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 48.015
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.10529 42.835
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0270696 29.72
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.12 3053.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2584.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01608 545.3
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01494 41.969
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00708 4.1978
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.06191 4555
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01608 47075
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.0676 77.115
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.23447 9.962
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09 3101
HSPX Global X S&P 500 Covered Call ETF 0.11 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00512 34.8475
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01005 110.47
SNXFX Schwab 1000 Index Fund Investor Shares 0.066703 135.25
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05304 4.2538
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.05867 13.924
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00729 4.8919
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.06191 62.1575
INAA.L iShares MSCI North America UCITS ETF 0.01302 8487
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.10529 4.622
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.22015 792
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.04134 52.44
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13 34.43
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.20507 4.63
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00322 7.393
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01494 43.61
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00596 3.6354
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.02656 27567.5
IDNA.L iShares MSCI North America UCITS ETF 0.01302 115.785
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01231 66.77
36B7.DE iShares Global Corp Bond UCITS ETF 0.01231 4.2861
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.23 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00365 4.8395
HLGE Hartford Longevity Economy ETF 0.081353 31.935
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00968 89.08
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 99.94
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09 85.768
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00512 47.56
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.07315 16.415
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00512 43.26
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.03753 90.13
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.10854 73.185
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.12129 49.9
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.72019 12.4625
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01093 97.85
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01005 112.5
VINAX Vanguard Industrials Index Fund Admiral Shares 0.5595 146.18
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01 21.53
VTIAX Vanguard Total International Stock Index Fd Admiral 0 37.32
VWNFX Vanguard Windsor II Fund 0.49 47.29
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00322 8.093
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.10529 50.44
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.12129 43.525
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01773 9.424
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2659
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.22015 9.175
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00729 3.8178
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.07732 36.51
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.06441 73.61
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05304 4.7785
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.19 95.22
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00042 68.415
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.03125 90.08
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00835 25.245
IWDG.L iShares Core MSCI World UCITS ETF 0.01001 1022.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01001 8681
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.05304 5.5578
VFIAX Vanguard 500 Index Fd Admiral Shs 0.06188 579.57
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 31.262
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.31975 10.014
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 60.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01 10.26
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.37035 351.59
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00968 99.09
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0083 45.99
VTMGX Vanguard Developed Markets Index Admiral 0 18.39
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01006 8.55
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00365 4.1885
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01001 100.55
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.72019 912.125
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.31975 864.375
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.06 36.1649
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.143561 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.06 37.315
JKD iShares Morningstar U.S. Equity ETF 0.05955 221.911
JKF iShares Morningstar Value ETF 0.12799 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.06 37.765
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.12129 42.385
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 514.08
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.23 28.0971
FDLS Inspire Fidelis Multi Factor ETF 0.802119 32.35
QVML Invesco S&P 500 QVM Multi-factor ETF 0.073 37.0093
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 6.45 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.06 36.92
TSLH Innovator Hedged TSLA Strategy ETF 0.06 28.915
ISVL iShares International Developed Small Cap Value Factor ETF 0.00814 42.26
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01005 127.92
RVRS Arrow Reverse Cap 500 ETF 12 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01588 11.856
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.23 35.1436
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.23 36.17
XTR Global X S&P 500 Tail Risk ETF 0.06 28.67
XDAP Innovator U.S. Equity Accelerated ETF – April 0.23 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.23 38.3609
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.06 42.22
PLCY EventShares U.S. Legislative Opportunities ETF 0.44 25.16
HAPY Harbor Corporate Culture Leaders ETF 1.30548 24.245
JKG iShares Morningstar Mid-Cap ETF 0.28207 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.06191 565.06
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.073587 97.03
JKI iShares Morningstar Mid-Cap Value ETF 0.57452 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.18762 374.169
DFLV 0.491086 31.7
VUSA.AS Vanguard S&P 500 UCITS ETF 0.06166 100.406
AVLV Avantis U.S. Large Cap Value ETF 0.64 69.76
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 43.21
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 46.52
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 45.86
QTOC Innovator Growth Accelerated Plus ETF - October 0.23 31.995
IOCT Innovator International Developed Power Buffer ETF- October 0.06 32.882
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.23 28.465
QTJA Innovator Growth Accelerated Plus ETF - January 0.06 27.39
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05852 5.6072
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01042 6.471
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.11995 5.271
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.10798 5.795
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00596 3.9949
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.1985 6.359
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.1985 4.836
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06163 94.58
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.395
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.09096 7.781
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.01761 5.3543
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.24804 7.0678
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.02992 71.938
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00536 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00365 5.4055
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00596 4.2876
I50D.AS iShares S&P 500 Swap UCITS ETF 0.0843 7.024
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03775 5.0985
VWNAX Vanguard Windsor II Fund Admiral Shares 0.36 83.88
VMNFX Vanguard Market Neutral Fund 25.27 13.7
EVUS Ishares ESG Aware MSCI USA Value ETF 0.16343 30.49
GMUN Goldman Sachs ETF Trust Goldman 2036 49.34
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.13 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.21406 47.12
IVV.AX iShares S&P 500 ETF 0.06 63.38
BINC Blackrock Etf Trust II - Flexible Income ETF 0.18635 52.59
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.37035 383.04
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.281 54.7
DUBS Aptus Large Cap Enhanced Yield ETF 0.04 34.15
EQLS Simplify Market Neutral Equity Long/Short ETF -0.672874 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.048138 33.12
VFLO VictoryShares Free Cash Flow ETF 1.87983 35.77
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0649329 23.9243
VUSA.MI Vanguard S&P 500 UCITS ETF 0.06166 100.35
SCYB Schwab High Yield Bond ETF 0.0419516 26.43
QIS Simplify Multi-Qis Alternative ETF -0.424726 22.62
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.02 55.36
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.02 62.63
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.06 56.96
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.12
IVE.AX iShares MSCI EAFE ETF (AU) 0.13916 134.34
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.06191 52.761
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00914 79.5
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.57 25.5801
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01005 127.92
DCOR Dimensional ETF Trust 0.13775 68.05
IWRD.AS iShares MSCI World UCITS ETF 0.00839 73.09
AVLC American Century ETF Trust 0.2 72.1
HELO J.P. Morgan Exchange-Traded Fun 0.17 62.95
BALI Blackrock Advantage Large Cap Income ETF 0.10563 30.19
QUVU Hartford Quality Value ETF 0.433239 25.95
HAPI Harbor Human Capital Factor US Large Cap ETF 0.124018 38.5072
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.06 49.91
DFVX Dimensional US Large Cap Vector ETF 0.231921 70.03
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.41 67.5808
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.99 66.955
CGUS Capital Group Core Equity ETF 0.22 37.46
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.06441 5.4422
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.09096 7.221
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06191 565.003
R1VL.L iShares Russell 1000 Value UCITS ETF 0.11312 32.635
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00585 39.71
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.12129 1864.3
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00365 4.3153
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00365 4.572
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.06116 30.75
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.00925 4.89
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05304 4.8353
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11638 95.6036
IWDD.AS iShares Core MSCI World UCITS ETF 0.01001 6.6806
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.07732 1940
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.26498 5.78
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.12129 42.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.07732 19.45
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.12129 18.662
SWDA.MI iShares Core MSCI World UCITS ETF 0.01001 100.57
VPLS Vanguard Core Plus Bond ETF 0.07548 77.23
AIRL Themes Airlines ETF 4.14 32.285
VCRB Vanguard Core Bond ETF 0.02075 77.02
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00691335 27.8095
VUAA.MI Vanguard S&P 500 UCITS ETF 0.06166 101.31
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 17.952
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 45.175
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.11 50.4121
GGUS 0 58.375
VMAX Hartford US Value ETF 0.148626 51.05
ISPY ProShares Trust ProShares S&P 5 0.0594034 42.75
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05 281.45
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.293009 70.94
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00640827 127.2
INRO BlackRock U.S. Industry Rotation ETF 0.04637 29.3313
AGGS Harbor ETF Trust 0.12845 40.9522
VTWIX Vanguard Total World Stock Index I 0.0083 265.1
GARP 0.1069 60.79
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.06116 36.2075
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.155 50.33
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.66 57.1994
PTL Inspire 500 ETF 0.203649 232.63
AVDS Avantis International Small Cap Equity ETF 0 62.5899
BMVP Invesco Bloomberg MVP Multi-fac 1.686 48.71
VLLU Harbor ETF Trust 0.00479909 21.7169
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00602 3.97175
DXUV Dimensional ETF Trust 0.163052 55.61
WUSA WisdomTree US Domestic Economy ETF -0.123786 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.09 21.4342
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 26.175
AVUQ Avantis U.S. Quality ETF 0 54.6863
DSPY Tema ETF Trust 0.08 53.6019
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.07004 28.8043
BFRZ Innovator ETFs Trust 0.16 25.37
GBND Goldman Sachs ETF Trust 2030 50.09
GIGL Goldman Sachs ETF Trust 2030 50.28
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