Profile
F TSLA TM RACE HMC GM
Company Name Ford Motor Company Tesla, Inc. Toyota Motor Corporation Ferrari N.V. Honda Motor Co., Ltd. General Motors Company
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 $37.14B $799.98B $252.36B $77.21B $46.59B $45.67B
Employees 171.00K 125.67K 384.34K 5.44K 194.99K 162.00K
CEO Mr. James Duncan Farley Jr. Mr. Elon R. Musk Mr. Koji Sato Mr. Benedetto Vigna Mr. Toshihiro Mibe Ms. Mary T. Barra
Ratings
F TSLA TM RACE HMC GM
Quant Rating Score 4 3 3 3 3 3
Quant Rating Buy Neutral Neutral Neutral Neutral Neutral
Trading
F TSLA TM RACE HMC GM
Last Close $9.54 $267.28 $168.07 $431.23 $26.34 $45.9
High 52 $14.55 $479.86 $246.99 $508.15 $37.04 $60.2
Low 52 $9.12 $142.05 $167.18 $401 $23.7 $39.95
Price vs. 52 Week High -34.43 % -44.3 % -31.95 % -15.14 % -28.89 % -23.75 %
Price vs. 52 Week Low 4.61 % 88.16 % 0.53 % 7.54 % 11.14 % 14.89 %
Total Return
F TSLA TM RACE HMC GM
1 Month Return 4.61 % -1.75 % -6.97 % -6.17 % -3.62 % 1.5 %
3 Month Return -3.44 % -34.88 % -13.92 % 3.31 % -8.06 % -11.34 %
6 Month Return -9.74 % 6.88 % -6.64 % -4.13 % -19.25 % 0.48 %
9 Month Return -25.87 % 8.48 % -18.36 % 2.51 % -18.9 % -1.73 %
YTD Return -3.64 % -33.82 % -13.64 % 1.5 % -7.74 % -13.84 %
1 Year Return -27.78 % 56.2 % -29.72 % 4.15 % -27.24 % 5.08 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
F TSLA TM RACE HMC GM
Dividend Yield Percentage (TTM) 7.86 % - 2.95 % 0.62 % 4.89 % 1.05 %
Dividend Paid and Capex Coverage Ration (TTM) 1.31 % 1.32 % 0.61 % 1.48 % 0.46 % 0.75 %
Dividend Per Share (TTM) 0.75 % - 85 % 2.44 % 73 % 0.48 %
Payout Ratio (TTM) 53.04 % - 22.21 % 28.91 % 33.35 % 10.87 %
Growth
F TSLA TM RACE HMC GM
Asset Growth 4.35 % 14.49 % 20.69 % 2.45 %
Gross Profit Growth 64.34 % -1.19 % 27.79 % 21.42 %
Revenue Growth 5 % 0.95 % 20.83 % 9.08 %
Revenue 3 Year 36.13 % 67.15 % 63.92 % 92.06 %
Revenue 5 Year 18.48 % 228.44 % 38.47 % 74.43 %
Revenue 10 Year 26.27 % 1675.86 % 70.49 % 73.04 %
EBIT Growth -4.38 % -20.41 % 64.64 % 37.49 %
Net Income Growth 35.24 % -52.46 % 69.96 % -40.67 %
Net Income 3 Yeari Growth Per Share -67.12 % 18.87 % 77.97 % -21.96 %
Net Income 5 Yeari Growth Per Share 6888.25 % 783.5 % 95.37 % 13.98 %
Net Income 10 Yeari Growth Per Share 81.41 % 1509.84 % 90.6 % 119 %
Operating Income Growth -4.38 % -20.41 % 64.64 % 37.49 %
Operating Cash Flow Growth (CFG) 3.39 % 12.58 % -64.9 % -3.83 %
Operating 3 Year CFG -1.99 % 19.54 % -26.36 % 72.47 %
Operating 5 Year CFG -12.69 % 412.74 % 3.71 % 71.14 %
Operating 10 Year CFG 4.55 % 15232.37 % -39.92 % 188.08 %
EPS Growth 35.78 % -52.85 % 76.45 % -12.24 %
EPS Diluted Growth 35.19 % -52.56 % 76.45 % -12.98 %
Book Value Per Share 5.34 % 14.43 % 16.95 % 17.47 %
Share Holder 3 Year Equity Growth Per Share -7.29 % 122.43 % 47.74 % 37.38 %
Share Holder 5 Year Equity Growth Per Share 34.9 % 810.4 % 65.39 % 92.74 %
Share Holder 10 Year Equity Growth Per Share 77.75 % 4549.8 % 112.01 % 156.06 %
Dividend Per Share Growth -37.26 % - 17.63 % 33.81 %
Dividend 3 Year Growth Per Share 676.23 % - 76.17 % 356.87 %
Dividend 5 Year Growth Per Share 30.32 % - 34.08 % -64.51 %
Dividend 10 Year Growth Per Share 57.08 % - 67.89 % -70.3 %
Debt Growth 6.46 % 42.31 % 31.56 % 6.56 %
Free Cash Flow Growth 0.85 % -17.81 % -90.74 % 231.79 %
Updated On 31 Dec 2024 31 Dec 2024 31 Mar 2024 31 Dec 2024
Profitability
F TSLA TM RACE HMC GM
Gross Profit Margin TTM 8.43 % 17.86 % 20.31 % 50.13 % 21.49 % 12.49 %
Return on Assets TTM 2.06 % 5.81 % 5.38 % 16.02 % 3.32 % 2.15 %
Return on Equity TTM 13.39 % 10.36 % 14.54 % 45.96 % 8.09 % 8.93 %
Return on Capital Employed TTM 2.87 % 7.59 % 7.35 % 23.66 % 6.41 % 6.97 %
Net Income Per EBT TTM 81.28 % 78.88 % 76.02 % 80.71 % 65.98 % 70.53 %
EBT Per Ebit TTM 141.1 % 127.05 % 139.94 % 99.55 % 109.35 % 66.64 %
EBIT Per Revenue TTM 2.77 % 7.24 % 10.25 % 28.37 % 6.64 % 6.82 %
Cash Flow To Debt Ratio TTM 9.59 % 181.7 % 10.72 % 57.48 % - 15.4 %
Receivables Turnover TTM 2.78 22.11 12.17 3.2 5.62 14.61
Payables Turnover TTM 7.02 6.43 7.36 3.52 11.93 6.39
Inventory Turnover TTM 11.33 6.68 8.31 3.06 6.81 11.26
Fixed Asset Turnover TTM 285.15 % 189.69 % 292.94 % 365.09 % 242.5 % 224.51 %
Asset Turnover TTM 64.86 % 80.03 % 49.38 % 70.3 % 69.35 % 67 %
Operating Cash Flow Per Share TTM 3.88 4.64 324.07 10.72 102.65 18.04
Free Cash Flow Per Share TTM 1.69 1.14 -122.24 5.91 -47.46 -5.36
Cash Per Share TTM 964.24 % 1137.97 % 105997.85 % 972.43 % 111988.88 % 2432.72 %
Operating Cash Flow Sales Ratio TTM 8.34 % 15.28 % 9.08 % 28.86 % 2.2 % 10.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 43.69 % 24.45 % -37.72 % 55.11 % -46.23 % -29.71 %
Cash Flow Coverage Ratios TTM 9.59 % 181.7 % 10.72 % 57.48 % - 15.4 %
Price To Free Cash Flows Ratio TTM 5.51 219.29 -23.55 66.85 -32.49 -7.64
Price To Operating Cash Flows Ratio TTM 2.46 53.55 8.89 36.98 14.54 2.54
Price Cash Flow Ratio TTM 2.46 53.55 8.89 36.98 14.54 2.54
Income Statement (TTM)
F TSLA TM RACE HMC GM
Revenue $184.99B $97.69B $45095.33B $6.68B $20428.8B $187.44B
Gross Profit $26.56B $17.45B $9368.32B $3.35B $4257.36B $23.41B
Gross Profit Ratio 14.36% 17.86% 20.77% 50.13% 20.84% 12.49%
EBITDA $14.24B $14.71B $8392.72B $2.6B $3170.68B $21.75B
Net Income $5.88B $7.13B $4944.93B $1.52B $1107.17B $6.01B
EPS Diluted 1.46 2.04 365.94 8.46 677.64 6.37
Balance Sheet (MRQ)
F TSLA TM RACE HMC GM
Long Term Debt $105.36B $10.36B $21155.5B $3.35B $6057.97B $0.96B
Total Liabilities $240.34B $48.39B $54874.96B $5.95B $16768.28B $214.17B
Total Equity $44.86B $73.68B $35239.34B $3.54B $13005.87B $65.59B
Total Investments $15.41B $20.42B $21802.83B $0.09B $2404.69B $7.27B
Total Debt $160.86B $13.62B $36561.78B $3.35B $10084.26B $130.69B
Total Assets $285.2B $122.07B $90114.3B $9.5B $29774.15B $279.76B
Cash Flow Statement (TTM)
F TSLA TM RACE HMC GM
Net Income $5.89B $7.15B $4944.93B $1.53B $1107.17B $5.96B
Inventory $0.03B $0.94B $-207.53B $-0.16B $-67.83B $0B
Dividends Paid $-3.12B $0B $-880.2B $-0.44B $-241.87B $-0.65B
Operating Cash Flow $15.42B $14.92B $4206.37B $1.93B $747.28B $20.13B
Capital Expenditure $-8.68B $-11.34B $-5048.39B $-0.99B $-608.67B $-15.28B
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ETFs With Exposure to F
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.08219 505.53
VTI Vanguard Total Stock Market Index Fund 0.06 248.53
BUFF Innovator Laddered Allocation Power Buffer ETF 0.16 41.68
IWD iShares Russell 1000 Value ETF 0.15864 170.42
XLY Consumer Discretionary Select Sector SPDR Fund 1.09603 183
SSO ProShares Ultra S&P500 0.0281998 67.16
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0566335 101.65
UPRO ProShares UltraPro S&P500 0.0142787 53.59
IVV iShares Core S&P 500 ETF 0.08202 507.93
SCHB Schwab U.S. Broad Market ETF 0.0736499 19.47
VTV Vanguard Value Index Fund 0.16 156.9
VT Vanguard Total World Stock Index Fund 0.04 105.65
SCHX Schwab U.S. Large-Cap ETF 0.0789175 19.95
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.07236 110.28
VOO Vanguard 500 Index Fund 0.07 464.71
ACWI iShares MSCI ACWI ETF 0.05002 106.08
SCHD Schwab U.S. Dividend Equity ETF 1.62552 25.2666
RSP Invesco S&P 500 Equal Weight ETF 0.206 157.19
IWB iShares Russell 1000 ETF 0.07626 277.45
VLUE iShares MSCI USA Value Factor ETF 1.89009 95.85
IVE iShares S&P 500 Value ETF 0.16446 172.74
VYM Vanguard High Dividend Yield Index Fund 0.2 116.88
PGX Invesco Preferred ETF 0.36 11.045
NEAR iShares Short Maturity Bond ETF 0.14354 50.77
OEF iShares S&P 100 ETF 0.11767 244.38
SCHV Schwab U.S. Large-Cap Value ETF 0.171652 24.12
DVY iShares Select Dividend ETF 2.12519 122.14
PFF iShares Preferred and Income Securities ETF 0.39258 29.42
HDGE AdvisorShares Ranger Equity Bear ETF -1.02 19.26
SPYV SPDR Portfolio S&P 500 Value ETF 0.164883 46.32
IUSV iShares Core S&P U.S. Value ETF 0.1554 83.69
FPE First Trust Preferred Securities and Income ETF 0.25 17.195
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.14652 41.22
RPV Invesco S&P 500 Pure Value ETF 2.493 84.08
VV Vanguard Large Cap Index Fund 0.07 232.18
PWV Invesco Dynamic Large Cap Value ETF 1.265 53.055
PRF Invesco FTSE RAFI US 1000 ETF 0.41 36.57
DEUS Xtrackers Russell US Multifactor ETF 0.193811 49.695
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.154214 62.665
ILTB iShares Core 10+ Year USD Bond ETF 0.00761 50.16
SPHB Invesco S&P 500 High Beta ETF 0.655 68.09
VO Vanguard Mid Cap Index Fund 0.22 234.28
IWV iShares Russell 3000 ETF 0.07311 287.46
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.323653 21.345
ANGL VanEck Fallen Angel High Yield Bond ETF 0.77 27.67
PFXF VanEck Preferred Securities ex Financials ETF 0.97 15.775
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 99.675
IWX iShares Russell Top 200 Value ETF 0.24159 74.47
SPLG SPDR Portfolio S&P 500 ETF 0.082082 59.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.300537 20.86
LRGF iShares U.S. Equity Factor ETF 0.16956 52.32
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.51 21.21
VOE Vanguard Mid-Cap Value Index Fund 0.41 145.79
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.27773 40.38
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.056 43.755
SCHZ Schwab U.S. Aggregate Bond ETF 0.00361241 23.29
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.669754 60.34
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.076684 61.525
VCR Vanguard Consumer Discretionary Fund 0.63 301.039
FDVV Fidelity High Dividend ETF 0.2 44.88
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.99 22.72
SPFF Global X SuperIncome Preferred ETF 1.37 8.45
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00998 177.905
GVI iShares Intermediate Government/Credit Bond ETF 0.00967 106.43
PHDG Invesco S&P 500 Downside Hedged ETF 0.05 34.03
PFFD Global X U.S. Preferred ETF 0.42 18.33
SDOG ALPS Sector Dividend Dogs ETF 0.0202 52.2
VTHR Vanguard Russell 3000 Index Fund 0.07 223.2
MGV Vanguard Mega Cap Value Index Fund 0.1 116.99
SCHK Schwab 1000 Index ETF 0.0767763 24.335
VONV Vanguard Russell 1000 Value Index Fund 0.15 74.785
AIEQ AI Powered Equity ETF 0.93 33.175
CATH Global X S&P 500 Catholic Values ETF 0.13 61.19
DHS WisdomTree U.S. High Dividend Fund 0.0083674 90.66
EQWL Invesco S&P 100 Equal Weight ETF 0.977 93.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.767077 78.15
FDL First Trust Morningstar Dividend Leaders Index Fund 3.44 39.475
FTLS First Trust Long/Short Equity ETF 0.08 60.94
GCOW Pacer Global Cash Cows Dividend ETF 2.14 34.33
IOO iShares Global 100 ETF 0.13945 87.02
IWL iShares Russell Top 200 ETF 0.09777 124.18
ILCB iShares Morningstar U.S. Equity ETF 0.07932 69.88
PSK SPDR ICE Preferred Securities ETF 0.968022 31.68
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0612 188.11
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.17 105.915
FVAL Fidelity Value Factor ETF 0.51 54.0593
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0030944 72.33
RWL Invesco S&P 500 Revenue ETF 1.066 90.85
RXI iShares Global Consumer Discretionary ETF 0.64001 163.73
DEW WisdomTree Global High Dividend Fund 0.0040447 51.7295
AFTY Pacer CSOP FTSE China A50 ETF 0.17 16.2826
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.57 47.41
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.669723 62.97
CFA VictoryShares US 500 Volatility Wtd ETF 0.154221 77.32
CHGX AXS Change Finance ESG ETF 1.01 33.62
COWZ Pacer US Cash Cows 100 ETF 2.09 49.13
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.340289 57.335
DFND Siren DIVCON Dividend Defender ETF -1.76 40
DIVB iShares U.S. Dividend and Buyback ETF 0.3756 43.66
DMRL DeltaShares S&P 500 Managed Risk ETF 0.16 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0026639 70.05
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.16 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.16 17.235
EPS WisdomTree U.S. Earnings 500 Fund 0.0024076 53.65
EQAL Invesco Russell 1000 Equal Weight ETF 0.056 42.725
ESG FlexShares STOXX US ESG Select Index Fund 0.0699 121.73
EUSA iShares MSCI USA Equal Weighted ETF 0.20095 85.175
FAB First Trust Multi Cap Value AlphaDEX Fund 0.47 72.135
FDRR Fidelity Dividend ETF for Rising Rates 0.56 45.16
FEX First Trust Large Cap Core AlphaDEX Fund 0.46 92.345
FTA First Trust Large Cap Value AlphaDEX Fund 0.92 69.38
FTXR First Trust Nasdaq Transportation ETF 9.06 26.93
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.26 53.04
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.4 43.4
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.06 45.74
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 69.25
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.18656 24.135
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.30517 24.145
IMTB iShares Core 5-10 Year USD Bond ETF 0.00054 43.6021
IUSB iShares Core Total USD Bond Market ETF 0.00287 46.195
IYC iShares US Consumer Discretionary ETF 0.68853 81.51
IYY iShares Dow Jones U.S. ETF 0.07479 123.02
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.43 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.17 61.04
ILCV iShares Morningstar Value ETF 0.16251 73.81
IMCB iShares Morningstar Mid-Cap ETF 0.3669 67.09
IMCV iShares Morningstar Mid-Cap Value ETF 0.7489 67.05
JPHY JPMorgan High Yield Research Enhanced ETF 1.17 45.45
JVAL JPMorgan U.S. Value Factor ETF 0.33 37.2
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0 19.29
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.82 44.935
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.16 45.53
MGC Vanguard Mega Cap Index Fund 0.04 182.01
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.011804 217.735
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.14 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.291 49.08
ONEO SPDR Russell 1000 Momentum Focus ETF 0.275411 105.155
ONEY SPDR Russell 1000 Yield Focus ETF 1.14749 99.3
PBP Invesco S&P 500 BuyWrite ETF 0.084 20.44
PBUS Invesco PureBeta MSCI USA ETF 0.08 50.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.5 79.015
PTLC Pacer Trendpilot US Large Cap ETF 0.04 48.99
PWS Pacer WealthShield ETF 0.13 30.67
QLC FlexShares US Quality Large Cap Index Fund 0.21 57.6
QUS SPDR MSCI USA StrategicFactors ETF 0.189207 143.62
QWLD SPDR MSCI World StrategicFactors ETF 0.102071 118.475
RAVI FlexShares Ready Access Variable Income Fund 0.2812 75.23
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.854 23.71
RNDV First Trust US Equity Dividend Select ETF 1.09 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.38 36.2611
ROUS Hartford Multifactor US Equity ETF 0 46.39
SFHY WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund 1.73 49.875
SHE SPDR SSGA Gender Diversity Index ETF 0.303866 103.795
SIZE iShares MSCI USA Size Factor ETF 0.16657 131.74
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0407 48.215
SPMO Invesco S&P 500 Momentum ETF 0.64 82.41
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0755174 107.42
SPVM Invesco S&P 500 Value with Momentum ETF 1.471 51.955
SPVU Invesco S&P 500 Enhanced Value ETF 1.587 46.62
SPXE ProShares S&P 500 ex-Energy ETF 0.084487 54.75
SPXN ProShares S&P 500 ex-Financials ETF 0.0977438 53.8
SPXT ProShares S&P 500 ex-Technology ETF 0.117148 83.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.0915673 54.97
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.08467 41.47
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.09952 24.97
SUSC iShares ESG USD Corporate Bond ETF 0.00173 23.07
TOK iShares MSCI Kokusai ETF 0.05907 103.7
TTAC FCF US Quality ETF 0.49 69.35
TUSA First Trust Dividend Strength ETF 0.39 46.1232
UCC ProShares Ultra Consumer Services 0.35271 33.85
UGE ProShares Ultra Consumer Goods 0.42 18.21
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.648674 72.31
URTH iShares MSCI World ETF 0.05715 139.23
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USMF WisdomTree U.S. Multifactor Fund 0.57 45.6531
VFVA Vanguard U.S. Value Factor ETF 0.68 101.235
VLU SPDR S&P 1500 Value Tilt ETF 0.348953 167.7
VONE Vanguard Russell 1000 Index Fund 0.07 229.4
VOOV Vanguard S&P 500 Value Index Fund 0.15 166.98
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.76 44.99
DWSH AdvisorShares Dorsey Wright Short ETF -1 8.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.63 18.66
IUS Invesco RAFI Strategic US ETF 0.527 44.91
VETS Pacer Military Times Best Employers ETF 0.77 38.62
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 0.05466 18.45
XCB.TO iShares Core Canadian Corporate Bond Index ETF 0.09451 20.32
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 0.22823 19.88
XSB.TO iShares Core Canadian Short Term Bond Index ETF 0.04611 27.095
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.02376 28.79
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.08259 19.135
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 1.17416 20.82
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.06526 16
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.4045 45.51
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.06 89.76
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07 89.75
VQNPX Vanguard Growth and Income Fund 0.01 56.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 92.59
VIIIX Vanguard Institutional Index Fund 0.08 438.56
VINIX Vanguard Institutional Index Fund Institutional Shares 0.07 438.57
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 137.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 277.12
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 45.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 45.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 45.73
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.066456 56.89
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 43.36
REVS Columbia Research Enhanced Value ETF 0.41 22.71
LOUP Innovator Loup Frontier Tech ETF 0.16 39.66
KOMP SPDR S&P Kensho New Economies Composite ETF 0.024596 42.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 40.42
BOUT Innovator IBD Breakout Opportunities ETF 0.13 32.55
IDRV iShares Self-Driving EV and Tech ETF 3.7 26.64
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.411875 16.6
IJAN Innovator International Developed Power Buffer ETF - January 0.16 30.215
FLSP Franklin Liberty Systematic Style Premia ETF -0.41 24.37
IQSU IQ Candriam ESG US Equity ETF 0.21 41.59
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.16 24.31
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1445 38.73
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.13 27.71
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.13 29
HAIL SPDR S&P Kensho Smart Mobility ETF 1.19403 22.74
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 73.235
SNPE Xtrackers S&P 500 ESG ETF 0.153741 45.68
NTSX WisdomTree U.S. Efficient Core Fund 0.000613 41.67
RAFE PIMCO RAFI ESG U.S. ETF 0.82 32.92
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0221811 24.61
SCHI Schwab 5-10 Year Corporate Bond ETF 0.088611 22.465
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.741918 26.99
WOMN Impact Shares YWCA Women's Empowerment ETF 0.43 34.95
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.53 31.42
XUS.TO iShares Core S&P 500 Index ETF 0.01 44.81
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.16 35.435
ESGV Vanguard ESG U.S. Stock ETF 0.08 88.63
PJUL Innovator S&P 500 Power Buffer ETF — July 0.16 38.29
PJUN Innovator S&P 500 Power Buffer ETF - New 0.16 35.12
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.13 33.025
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.16 35.675
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.16 32.61
BJAN Innovator U.S. Equity Buffer ETF - January 0.13 43.49
BDEC Innovator S&P 500 Buffer ETF - December 0.13 38.92
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.04 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.13 36.74
BAPR Innovator S&P 500 Buffer ETF - April New 0.13 39.56
BSEP Innovator S&P 500 Buffer ETF - September 0.16 38.935
BJUL Innovator U.S. Equity Buffer ETF - July 0.16 40.565
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 91.26
JCPB JPMorgan Core Plus Bond ETF 0.02 47.16
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.13 31.1
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.13 33.05
NJAN Innovator Growth-100 Power Buffer ETF - January 0.13 43.55
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.16 27.52
BJUN Innovator S&P 500 Buffer ETF - June 0.13 37.8
BAUG Innovator U.S. Equity Buffer ETF - August 0.16 39.6
SLT Pacer Salt High truBeta US Market ETF 0.53 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.16 35.86
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.13 33.83
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.16 33
FCPI Fidelity Stocks for Inflation ETF 0.45 39.085
LSLT Pacer Salt Low truBeta US Market ETF 2.09 32
BOCT Innovator S&P 500 Buffer ETF - October 0.16 39.3
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.16 39.14
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.16 33.71
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.13 36.54
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.16 28.59
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.16 35.58
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.16 31.225
PSEP Innovator S&P 500 Power Buffer ETF - September 0.13 36.39
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.16 31.69
NOCT Innovator Growth-100 Power Buffer ETF - October 0.13 47.24
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.16 32.76
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.16 33.64
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.51385 23.22
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.61 28.295
BFEB Innovator S&P 500 Buffer ETF - February 0.13 38.79
AVUS Avantis U.S. Equity ETF 0.17 83.16
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.45563 44.065
NACP Impact Shares NAACP Minority Empowerment ETF 0.15 36.32
RECS Columbia Research Enhanced Core ETF 0.14 30.04
RESP WisdomTree U.S. ESG Fund 0.003107 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.16 34.11
BMAR Innovator S&P 500 Buffer ETF - March 0.16 42.65
PMAR Innovator S&P 500 Power Buffer ETF - March 0.13 37.89
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0605999 95.7071
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 96.25
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.28 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.13 45.3
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.16 29.045
PMAY Innovator S&P 500 Power Buffer ETF - May 0.13 33.46
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.13 31.12
BMAY Innovator S&P 500 Buffer ETF - May 0.16 36.7
SQEW LeaderShares Equity Skew ETF 0.0807169 28.78
GSID Goldman Sachs MarketBeta International Equity ETF 0 53.19
GSUS Goldman Sachs MarketBeta US Equity ETF 0 69.53
HIPR Direxion High Growth ETF 0.31 71.252
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.77 44.45
ALTL Pacer Lunt Large Cap Alternator ETF 0.66 32.965
VIRS Pacer BioThreat Strategy ETF 0.77 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.13 26.62
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.13 57.06
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.55 47.3033
EFIV SPDR S&P 500 ESG ETF 0.154302 48.38
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2034 33.96
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 0.07815 18.52
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.12693 19.95
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.38 33.255
BUZZ VanEck Social Sentiment ETF 0.65 20
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.13 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.16 31.5636
DFAU Dimensional US Core Equity Market ETF 0.103064 34.72
DSJA Innovator Double Stacker ETF - January 0.13 29.8299
DSOC Innovator Double Stacker ETF – October 0.16 32.3347
JPIB JPMorgan International Bond Opportunities ETF 0.03 47.57
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.115
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 29.295
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.16 20.55
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.13 21.22
TSJA Innovator Triple Stacker ETF - January 0.13 29.0597
TSOC Innovator Triple Stacker ETF – October 0.16 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.09029 38.6991
GINN Goldman Sachs Innovate Equity ETF 0 53.09
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.09 41.47
XYLD Global X S&P 500 Covered Call ETF 0.08 36.2
FLRG Fidelity U.S. Multifactor ETF 0.82 30.3
CBLS Changebridge Capital Long/Short Equity ETF -0.47 24.46
XYLG Global X S&P 500 Covered Call & Growth ETF 0.08 24.245
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02162 55.29
DFUS Dimensional U.S. Equity ETF 0.0693202 54.65
DFAC Dimensional U.S. Core Equity 2 ETF 0.135614 29.82
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.14711 6.605
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02173 8.505
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05967 89.05
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04685 107.42
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00715 86.882
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.02332 76.928
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0862 108.68
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06179 82.604
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01217 87.456
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00655 79.902
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.08404 46.846
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05123 73.99
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02267 8.277
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 306.81
VTSAX Vanguard Total Stock Market Index Fund 0.07 128.49
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.04114 6.065
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.16 3012.5
FOMO FOMO ETF 0.01 16.825
VFINX Vanguard 500 Index Fund 0.08 498
RTL The Necessity Retail REIT, Inc. 0.17 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.13 26.2
CDX Simplify High Yield PLUS Credit Hedge ETF -0.187187 22.65
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.17257 54.335
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000889 36.41
AVSU Avantis Responsible U.S. Equity ETF 0.24 56.505
ICAP InfraCap Equity Income Fund ETF 0.04 22.34
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.11 22.2072
OALC OneAscent Large Cap Core ETF 0.11469 26.24
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04842 6300
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 6.995
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.05 84.86
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.13 90.26
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 1.88926 5.699
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.08588 80.9
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07719 529.34
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05616 5.95
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04 7.047
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01544 8.0015
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.18318 101.78
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01795 6.6505
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.04781 6.7275
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03128 4.61375
I500.L iShares S&P 500 Swap UCITS ETF 0.11412 6.616
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.09661 11.6475
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00275 3.952
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 81.57
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00355 4.8125
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 1.88647 5.8985
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.88647 9.105
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.52439 5.374
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0748 100.99
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08599 10.496
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0811 6.5175
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.06 66.5
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00275 72.19
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 125.82
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 337.69
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.02752 6.693
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.02311 5.27
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.02311 4.55225
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06173 8.301
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.094935 32.56
XRMI Global X S&P 500 Risk Managed Income ETF 0.08 17.915
BTHM Blackrock Future U.S. Themes ETF 0.32 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 44.8452
SEIV SEI Large Cap Value Factor ETF 0.71 29.24
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.07 39.4401
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0648853 32.88
XCLR Global X S&P 500 Collar 95-110 ETF 0.08 25.185
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.22 68.17
VITSX Vanguard Total Stock Market Index Fund 0.07 128.5
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00398012 9
SCRD Janus Henderson Sustainable Corporate Bond ETF 1.01 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.16 26.2697
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.13 27.855
XDJA Innovator U.S. Equity Accelerated ETF - January 0.16 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.13 26.52
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.16 24.31
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.16 25.73
BSTP Innovator Buffer Step-Up Strategy ETF 0.13 30.305
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0040405 23.625
TSPA T. Rowe Price US Equity Research ETF 0.010366 31.83
BUFB Innovator Laddered Allocation Buffer ETF 0.16 29.175
WRND IQ Global Equity R&D Leaders ETF 0.8 28.3463
LRND IQ U.S. Large Cap R&D Leaders ETF 1.53 28.885
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.16 29.96
DFUV Dimensional US Marketwide Value ETF 0.22847 36.97
FIG Simplify Macro Strategy ETF -0.209999 20.7
EQUL IQ Engender Equality ETF 1.34 27.12
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.2141 40.05
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.4534 40.95
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 6.21
IWRD.L iShares MSCI World UCITS ETF 0.06049 5549.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05841 97.94
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.02 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01598 7.628
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06456 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06086 8.3315
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08599 5.862
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.55393 27.815
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05721 9058.5
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.02 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.02 7.304
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 307.28
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 76.722
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.51 998
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.02 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.16 501.64
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07812 108.58
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.08233 8.72
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 6473.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.08 24.648
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.16 29.035
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.16 31.66
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08511 533.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02173 9.094
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.04997 5.4353
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.7935 5.4288
INAA.SW iShares MSCI North America UCITS ETF 0.08337 95.82
IWLE.DE iShares Core MSCI World UCITS ETF 0.05841 7.6236
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.02 6.474
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
I500.AS iShares S&P 500 Swap UCITS ETF -0.05681 8.5547
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 1.88926 6.284
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 9.333
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.09661 7.6435
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08706 9.547
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08599 9.7425
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 9735
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.16 8102
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3543
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.68 3263
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.03029 124.031
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.04469 92.17
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00643 84.948
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00744 84.67
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03445 86.102
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.15442 85.9
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.19 86.455
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.06362 4.864
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00065 4.64925
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.11265 4.5314
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0007 4.5352
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03837 4.6844
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00275 6.717
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00199 5.682
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00106 4.381
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03167 119.26
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04114 100.17
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.19575 100.8
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.9204
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.13672 6.132
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02325 5.182
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04813 4.5175
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00948 6.0835
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00069 5.577
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.1243 5.065
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.14892 119.92
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0103 88.03
CRPA.L iShares Global Corp Bond UCITS ETF 0.00317 5.633
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07578 6.0535
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.11265 5.4538
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.4549
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.03247 3.727
CRPU.L iShares Global Corp Bond UCITS ETF 0.00933 5.94
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.01593 5.8665
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.04696 6.009
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.45234 101.46
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00355 4.403
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00275 4.231
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02325 4.988
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.02311 4.83
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.37928 4.7167
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02635 5.331
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.18318 5.4276
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.07151 5.254
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.03359 4.239
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00823 4.5115
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.02327 4.476
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.41 30.5
STRV Strive 500 ETF 0.08 32.54
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0782554 35.46
STXV Ea Series Trust - Strive 1000 Value ETF 0.25 27.66
DFSU Dimensional US Sustainability Core 1 ETF 0.148715 32.65
SFLR Innovator Equity Managed Floor ETF 0.07 29.84
HDUS Hartford Disciplined US Equity ETF 0.051805 49.21
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.07 22.94
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 500.005
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.85898 12.915
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09067 8.854
QTJL Innovator Growth Accelerated Plus ETF - July 0.16 27.26
SPYI Neos S&P 500(R) High Income ETF 0.1 43.6
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.16 34.2951
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.02345 4.2387
VVIAX Vanguard Value Index Fd Admiral Shs 0.16 65.1
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.38 30.375
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.94 1492.8
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.16855 91.856
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03023 119.58
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.06388 78.266
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.2 37.42
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 33.13
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.63 162.58
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0928354 90.54
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.41 80.2
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.07 124.79
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.90593 11.752
BALT Innovator Defined Wealth Shield ETF 0.13 30.54
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.16 42625
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.95 2086.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05 26128
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.08233 551.02
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.22712 90.266
IDWR.L iShares MSCI World UCITS ETF 0.1 71.725
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03205 91.324
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.09149 4.19725
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06086 9.114
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00987 91.908
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.08266 11819
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 114.26
IQQN.DE iShares MSCI North America UCITS ETF 0.07763 87.07
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.03 65.41
IQQW.DE iShares MSCI World UCITS ETF 0.06188 65.132
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.07 39.888
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.43106 38.4
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 41.6
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.36255 26.79
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.16 2697.5
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.13672 477.3
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07 2135
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01507 93.152
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08232 481.62
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0693 4.4403
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.08207 3983.25
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.49638 102.1
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15 41047
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 2573
HSPX Global X S&P 500 Covered Call ETF 0.14 44.8627
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.17936 100.71
SNXFX Schwab 1000 Index Fund Investor Shares 0.0970766 115.44
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 72.7666
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.08969 12.462
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.04781 90.35
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.08207 51.575
INAA.L iShares MSCI North America UCITS ETF 0.07613 7406.5
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 2.75 702.5
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.16 29.01
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.13774 4.6355
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0689 4.822
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.24073 4.7939
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.19 17.22
36B7.DE iShares Global Corp Bond UCITS ETF 0.0075 4.2426
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.13 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.01041 4.818
HLGE Hartford Longevity Economy ETF 0.527061 28.5883
GRZZ Grizzle Growth ETF 0.57 24.7971
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.03323 124.245
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 2594
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.16 95.23
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 76.07
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.01 39.5642
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05376 82.77
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02635 91.08
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 7.268
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.52439 42.2
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.17 8.128
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.08 2469.25
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.63321 8.273
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.04194 101.87
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.05 92.92
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00346 73.865
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.02627 88.39
IWDG.L iShares Core MSCI World UCITS ETF 0.05841 861.5
ABHIX American Century High-Yield Bond Fund Investor Class 0.68 5.03
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05841 7570
VFIAX Vanguard 500 Index Fd Admiral Shs 0.07 497.91
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.04171 108.255
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 27.869
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.0394 101.7
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.09 50.75
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.22 308.6
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.08 32.09
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 1.94355 5.688
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 39.8
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.94 21.37
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06429 7.564
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.01393 4.071
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.1 89.115
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.16 31.32
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.17 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.16 30.7
JKD iShares Morningstar U.S. Equity ETF 0.17 221.911
JKF iShares Morningstar Value ETF 0.36 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.13 31.43
FPFD Fidelity Preferred Securities & Income ETF 1.46 21.115
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 453.97
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.16 25.515
QVML Invesco S&P 500 QVM Multi-factor ETF 0.091 32.1101
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.04 41.14
SAVN LifeGoal Conservative Wealth Builder ETF 0.45 8.795
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 36.03
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.13 32.6962
TSLH Innovator Hedged TSLA Strategy ETF 0.13 28.915
RVRS Arrow Reverse Cap 500 ETF 7 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.13 29.06
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.16 30.41
XTR Global X S&P 500 Tail Risk ETF 0.08 24.65
XDAP Innovator U.S. Equity Accelerated ETF – April 0.13 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.16 32.955
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.16 34.85
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.08751 501.08
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.63342 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.106561 83.1
DFLV 0.417321 27.4
AVLV Avantis U.S. Large Cap Value ETF 0.53 58.34
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.09 36.54
GLOF iShares Trust - iShares Global Equity Factor ETF 0.0205 39.3901
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.22 44.51
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.385
JPIE JPMorgan Income ETF 0.01 45.805
QTOC Innovator Growth Accelerated Plus ETF - October 0.13 25.445
IOCT Innovator International Developed Power Buffer ETF- October 0.16 29.35
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.16 25.7
QTJA Innovator Growth Accelerated Plus ETF - January 0.13 21.6
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01779 5.4166
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.10026 5.3076
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.31267 4.8225
CBU0.DE ISHS CORP HGDEOA 0.14892 5.254
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02173 5.423
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.03843 4.9678
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20637 5.525
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20637 4.42425
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.08677 79.49
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.12 45.35
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02253 4.82
SLXU.AS iShares Core GBP Corp Bond UCIT 0.14892 5.445
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.15565 6.5056
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04569 5.4129
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.02299 71
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01011 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.01393 5.3754
I50D.AS iShares S&P 500 Swap UCITS ETF 0.22031 5.8497
IEAU.AS iShares Core Corp Bond UCITS E 0.02837 5.767
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.14179 7.2892
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03128 4.82625
FVI First Trust Total US Market AlphaDEX ETF 0.08 0
EVUS Ishares ESG Aware MSCI USA Value ETF 0.08961 26.67
HIDV AB Active ETFs, Inc. AB US High 0.949105 62.62
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.117614 32.06
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.16 25.61
IVV.AX iShares S&P 500 ETF 0.10758 57.04
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01004 51.55
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.22 336.21
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.036 46.22
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.11578 61.025
DUBS Aptus Large Cap Enhanced Yield ETF 0.07 28.83
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0764424 22.215
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0647907 25.61
SCYB Schwab High Yield Bond ETF 0.0333231 25.28
QIS Simplify Multi-Qis Alternative ETF -0.31511 25
IOO.AX iShares Global 100 ETF (AU) 0.19029 145.7
IHOO.AX iShares Global 100 AUD Hedged ETF 0.15259 166.57
IVE.AX iShares MSCI EAFE ETF (AU) 0.23576 127.41
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.09067 47.017
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06102 67.65
DARP Tidal Trust II Grizzle Growth ETF 0.62 25.33
DCOR Dimensional ETF Trust 0.103561 55.46
IWRD.AS iShares MSCI World UCITS ETF 0.06616 65.11
AVLC American Century ETF Trust 0.18 57.82
BALI Blackrock Advantage Large Cap Income ETF 0.00001 25.99
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00125651 30.6572
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 42.03
DFVX Dimensional US Large Cap Vector ETF 0.269092 58.46
BAMD Brookstone Intermediate Bond ET 3.48267 29.685
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.36 55.94
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 1.14 55.18
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03834 5.4088
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.15565 6.081
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09094 500.986
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.40319 5.458
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.26555 5.099
R1VL.L iShares Russell 1000 Value UCITS ETF 0.16005 28.8275
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.20307 5.334
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.37097 5.185
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03128 4.645
IWDD.AS iShares Core MSCI World UCITS ETF 0.05227 5.5526
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.11265 5.9135
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.08 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.11 28.23
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.32 27.88
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.07 28.38
SWDA.MI iShares Core MSCI World UCITS ETF 0.06391 89.05
BRTR BlackRock Total Return ETF 0.23231 50.41
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05 15.404
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.07 37.98
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.6153
ISPY ProShares Trust ProShares S&P 5 0.039584 37.58
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.06 241.06
FLDB Fidelity Low Duration Bond ETF 0.11 50.52
INRO BlackRock U.S. Industry Rotation ETF 0.0754 23.9201
EHLS Even Herd Long Short ETF -0.25 19
RND First Trust Exchange-Traded Fun 0.84 20.5695
AGGS Harbor ETF Trust 0.00694556 41.46
JLQD Janus Henderson Sustainable Cor 0.68 41.6746
VTWIX Vanguard Total World Stock Index I 0.04 229.44
OASC Unified Series Trust 0.73301 22.625
KLMT Invesco Exchange-Traded Fund Tr 0.089 26.0031
HEJD VictoryShares Hedged Equity Income ETF 0.476363 25.9514
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.16 44.86
MADE iShares U.S. Manufacturing ETF 3.20392 20.91
CSHP Blackrock Enhanced Short-Term Bond ETF 1.03343 100.33
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.21 49.14
DXUV Dimensional ETF Trust 0.207992 45.505
FTCE First Trust Exchange-Traded Fun 4.31 18.27
XMAG Defiance Large Cap ex-Mag 7 ETF 0.11 17.81
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.40369 5.15
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.37611 5.162
JFLI J.P. Morgan Exchange-Traded Fun 0.09 44.31
NXTV Simplify Next Intangible Value Index ETF 0.823656 23.32
NXTI Simplify Next Intangible Core Index ETF 0.259365 26.7844
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 23.1099
AVUQ Avantis U.S. Quality ETF 0 45.01
DSPY Tema ETF Trust 0.1 44.8381
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