Profile
KMX CPRT PAG LAD AN GPI
Company Name CarMax, Inc. Copart, Inc. Penske Automotive Group, Inc. Lithia Motors, Inc. AutoNation, Inc. Group 1 Automotive, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships
Market Cap $10.15B $46.64B $11.48B $8.65B $7.15B $5.65B
Employees 30.05K 13.09K 28.70K 30.00K 25.10K 20.41K
CEO William D. Nash CPA Jeffrey Liaw Mr. Roger S. Penske Sr. Mr. Bryan B. DeBoer Mr. Michael M. Manley Daryl Adam Kenningham
Ratings
KMX CPRT PAG LAD AN GPI
Quant Rating Score 2 3 4 4 4 4
Quant Rating Sell Neutral Buy Buy Buy Buy
Trading
KMX CPRT PAG LAD AN GPI
Last Close $67.21 $49.07 $171.81 $337.82 $198.65 $436.71
High 52 $89.19 $63.84 $177.56 $394.27 $201.02 $484.08
Low 52 $62.27 $47.72 $140.37 $243.05 $155.47 $280.92
Price vs. 52 Week High -24.64 % -23.14 % -3.24 % -14.32 % -1.18 % -9.79 %
Price vs. 52 Week Low 7.93 % 2.83 % 22.4 % 38.99 % 27.77 % 55.46 %
Total Return
KMX CPRT PAG LAD AN GPI
1 Month Return 4.27 % -4.68 % 4.65 % 6.6 % 8.05 % 3.02 %
3 Month Return -14.79 % -14.24 % 17.37 % 13.81 % 21.09 % 12.01 %
6 Month Return -17.8 % -14.5 % 12.71 % -5.49 % 16.96 % 3.61 %
9 Month Return -14.02 % -6.5 % 6.03 % 6.48 % 11.54 % 15.29 %
YTD Return -17.8 % -14.5 % 12.71 % -5.49 % 16.96 % 3.61 %
1 Year Return -5.62 % -8.02 % 16.78 % 33.96 % 22.71 % 47.05 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
KMX CPRT PAG LAD AN GPI
Dividend Yield Percentage (TTM) - - 2.73 % 0.64 % - 0.44 %
Dividend Paid and Capex Coverage Ration (TTM) 2.08 % 2.91 % 1.52 % 1.15 % -0.1 % 1.46 %
Dividend Per Share (TTM) - - 4.74 % 2.14 % - 1.94 %
Payout Ratio (TTM) - - 31.39 % 6.67 % - 5.34 %
Profitability
KMX CPRT PAG LAD AN GPI
Gross Profit Margin TTM 11.2 % 44.51 % 16.45 % 15.31 % 17.82 % 15.89 %
Return on Assets TTM 2.04 % 15.29 % 5.6 % 3.62 % 5.08 % 4.81 %
Return on Equity TTM 8.96 % 18.2 % 18.26 % 12.86 % 28.79 % 16.12 %
Return on Capital Employed TTM 0.9 % 18.23 % 12.75 % 9.74 % 17.48 % 14.1 %
Net Income Per EBT TTM 74.88 % 81 % 73.94 % 74.32 % 75.51 % 75.22 %
EBT Per Ebit TTM 330.35 % 111.07 % 98.28 % 69.59 % 68.97 % 70.29 %
EBIT Per Revenue TTM 0.84 % 35.8 % 4.26 % 4.46 % 4.82 % 4.29 %
Cash Flow To Debt Ratio TTM 5.81 % 1781.61 % 23.48 % 3.29 % -0.36 % 7.18 %
Receivables Turnover TTM 133.73 6.06 25.48 26.3 26.36 27.94
Payables Turnover TTM 24.26 4.43 26.2 87.48 66.86 24.23
Inventory Turnover TTM 6.56 57.37 5.68 5.42 6.86 6.89
Fixed Asset Turnover TTM 609.81 % 125.2 % 554.64 % 691.93 % 633.35 % 652.92 %
Asset Turnover TTM 97.81 % 47.46 % 180.79 % 156.75 % 202.39 % 212.09 %
Operating Cash Flow Per Share TTM 6.85 1.86 14.54 17.4 -0.83 28.95
Free Cash Flow Per Share TTM 3.56 1.22 6.95 2.19 -8.78 11.88
Cash Per Share TTM 172.75 % 453.76 % 177.25 % 1636.12 % 180.77 % 539.84 %
Operating Cash Flow Sales Ratio TTM 3.89 % 39.22 % 3.17 % 1.24 % -0.12 % 1.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 51.93 % 65.61 % 47.79 % 12.59 % 1059.75 % 41.05 %
Cash Flow Coverage Ratios TTM 5.81 % 1781.61 % 23.48 % 3.29 % -0.36 % 7.18 %
Price To Free Cash Flows Ratio TTM 18.76 39.49 24.73 150.12 -20.88 36.4
Price To Operating Cash Flows Ratio TTM 9.73 25.89 11.93 19.1 -228.95 15.08
Price Cash Flow Ratio TTM 9.73 25.89 11.93 19.1 -228.95 15.08
Income Statement (TTM)
KMX CPRT PAG LAD AN GPI
Revenue $26.35B $4.24B $30.46B $36.19B $26.77B $19.93B
Gross Profit $2.9B $1.91B $5.01B $5.56B $4.79B $3.24B
Gross Profit Ratio 11% 45.02% 16.46% 15.37% 17.88% 16.26%
EBITDA $1.03B $1.76B $1.68B $1.96B $1.6B $1.02B
Net Income $0.5B $1.36B $0.92B $0.8B $0.69B $0.5B
EPS Diluted 3.21 1.4 13.74 29.65 17.35 36.73
Balance Sheet (MRQ)
KMX CPRT PAG LAD AN GPI
Long Term Debt $18.62B $0.19B $1.13B $8.08B $3.77B $2.74B
Total Liabilities $21.16B $0.88B $11.49B $16.45B $10.54B $6.85B
Total Equity $6.24B $7.55B $5.23B $6.68B $2.46B $2.97B
Total Investments $0B $1.91B $1.83B $0B $0B $0B
Total Debt $19.22B $0.12B $8.27B $13.86B $8.65B $5.24B
Total Assets $27.4B $8.43B $16.72B $23.13B $13.39B $9.82B
Cash Flow Statement (TTM)
KMX CPRT PAG LAD AN GPI
Net Income $0.5B $1.36B $0.92B $0.82B $0.69B $0.5B
Inventory $-0.26B $-0B $-0.2B $-0.26B $-0.4B $-0.25B
Dividends Paid $0B $0B $-0.27B $-0.06B $0B $-0.03B
Operating Cash Flow $0.62B $1.47B $1.18B $0.43B $0.31B $0.59B
Capital Expenditure $-0.47B $-0.51B $-0.37B $-0.35B $-0.33B $-0.25B
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ETFs With Exposure to KMX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.02078 617.85
VTI Vanguard Total Stock Market Index Fund 0.02 303.93
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 47
IWD iShares Russell 1000 Value ETF 0.03856 194.23
XLY Consumer Discretionary Select Sector SPDR Fund 0.275699 217.33
XRT SPDR S&P Retail ETF 1.4102 77.06
SSO ProShares Ultra S&P500 0.0164767 97.72
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0146052 173.53
UPRO ProShares UltraPro S&P500 0.012986 91.44
IWF iShares Russell 1000 Growth ETF 0.00242 424.58
IVV iShares Core S&P 500 ETF 0.01991 620.9
SCHB Schwab U.S. Broad Market ETF 0.018305 23.83
VTV Vanguard Value Index Fund 0.03 176.74
VT Vanguard Total World Stock Index Fund 0.01 128.52
SCHX Schwab U.S. Large-Cap ETF 0.0196211 24.44
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01705 135.04
VOO Vanguard 500 Index Fund 0.02 568.03
ACWI iShares MSCI ACWI ETF 0.01224 128.6
RSP Invesco S&P 500 Equal Weight ETF 0.197 181.74
IWB iShares Russell 1000 ETF 0.01843 339.57
IVE iShares S&P 500 Value ETF 0.04252 195.42
SCHV Schwab U.S. Large-Cap Value ETF 0.0435389 27.67
FHB First Hawaiian, Inc. 0.10733 24.96
SPYG SPDR Portfolio S&P 500 Growth ETF 0.04 95.32
IVW iShares S&P 500 Growth ETF 0.04 110.1
HDGE AdvisorShares Ranger Equity Bear ETF -3.04 16.91
SPYV SPDR Portfolio S&P 500 Value ETF 0.044131 52.34
VB Vanguard Small Cap Index Fund 0.17 236.98
IUSG iShares Core S&P U.S. Growth ETF 0.03 150.4
IUSV iShares Core S&P U.S. Value ETF 0.0408 94.63
SCHM Schwab U.S. Mid-Cap ETF 0.246335 28.05
RPV Invesco S&P 500 Pure Value ETF 0.97 93.76
VV Vanguard Large Cap Index Fund 0 285.3
PRF Invesco FTSE RAFI US 1000 ETF 0.056 42.27
IWR iShares Russell Mid-Cap ETF 0.08757 91.97
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.13662 71.29
SPHB Invesco S&P 500 High Beta ETF 1.008 97.53
IWS iShares Russell Mid-Cap Value ETF 0.11119 132.14
VO Vanguard Mid Cap Index Fund 0.07 279.83
IWV iShares Russell 3000 ETF 0.01766 351
IWP iShares Russell Mid-Cap Growth ETF 0.02271 138.68
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0576155 24.54
SPLG SPDR Portfolio S&P 500 ETF 0.020765 72.69
EZM WisdomTree U.S. MidCap Earnings Fund 0.0016366 61.77
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0536045 23.98
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.09142 4.15
VOE Vanguard Mid-Cap Value Index Fund 0.14 164.46
JHMM John Hancock Multifactor Mid Cap ETF 0.16 61.13
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.020643 74.89
VCR Vanguard Consumer Discretionary Fund 0.19 362.32
PHDG Invesco S&P 500 Downside Hedged ETF 0.01 35.29
VTHR Vanguard Russell 3000 Index Fund 0.02 272.75
VBR Vanguard Small Cap Value Index Fund 0.3 195.01
SCHK Schwab 1000 Index ETF 0.019069 29.82
VONV Vanguard Russell 1000 Value Index Fund 0.04 85.21
MILN Global X Millennials Consumer ETF 0.63 48.795
AIEQ AI Powered Equity ETF 0.53 42.385
IBUY Amplify Online Retail ETF 0.57 69.03
DSI iShares MSCI KLD 400 Social ETF 0.03653 116.16
CATH Global X S&P 500 Catholic Values ETF 0.02 75.45
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.201017 94.07
FNX First Trust Mid Cap Core AlphaDEX Fund 0.06 114.85
FTLS First Trust Long/Short Equity ETF -0.1 66.28
ILCB iShares Morningstar U.S. Equity ETF 0.01918 85.78
ILCG iShares Morningstar Growth ETF 0.01566 96.9
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.022 223.96
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.25 37.55
RWL Invesco S&P 500 Revenue ETF 0.145 104.29
RXI iShares Global Consumer Discretionary ETF 0.16991 188.2
AFTY Pacer CSOP FTSE China A50 ETF 0.46 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.136642 87.96
CSM ProShares Large Cap Core Plus 0.0365019 70.47
DMRL DeltaShares S&P 500 Managed Risk ETF 0.06 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.03 17.62
EPS WisdomTree U.S. Earnings 500 Fund 0.03 64.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.05 49.24
ESGU iShares ESG Aware MSCI USA ETF 0.07305 135.3
EUSA iShares MSCI USA Equal Weighted ETF 0.12734 99.12
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 81.27
FEX First Trust Large Cap Core AlphaDEX Fund 0.17 109.96
FNK First Trust Mid Cap Value AlphaDEX Fund 0.18 51.7574
FTA First Trust Large Cap Value AlphaDEX Fund 0.17 78.63
FTXD First Trust Nasdaq Retail ETF 0.65 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.43 63.44
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 81.54
IYC iShares US Consumer Discretionary ETF 0.17219 99.64
IYY iShares Dow Jones U.S. ETF 0.01794 150.85
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.19 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.05 73.305
ILCV iShares Morningstar Value ETF 0.02329 83.39
IMCB iShares Morningstar Mid-Cap ETF 0.09142 79.62
IMCG iShares Morningstar Mid-Cap Growth ETF 0.07595 80.23
IMCV iShares Morningstar Mid-Cap Value ETF 0.10733 75.98
ISCB iShares Morningstar Small-Cap ETF 0.20723 58.2763
ISCG iShares Morningstar Small-Cap Growth ETF 0.19144 49.76
ISCV iShares Morningstar Small-Cap Value ETF 0.22648 61.39
JVAL JPMorgan U.S. Value Factor ETF 0.16 44.23
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 53.45
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.016322 265.94
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NUMV Nuveen ESG Mid-Cap Value ETF 0.747723 36.03
NUO Nuveen Ohio Quality Municipal Income Fund 0.31 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.472 57.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.032817 122.816
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.079514 129.1
PBP Invesco S&P 500 BuyWrite ETF 0.02 21.86
PBUS Invesco PureBeta MSCI USA ETF 0.018 62.18
PTLC Pacer Trendpilot US Large Cap ETF 0.02 50.76
PWS Pacer WealthShield ETF 0.04 30.325
QUS SPDR MSCI USA StrategicFactors ETF 0.021537 163.12
QWLD SPDR MSCI World StrategicFactors ETF 0.011253 134.62
RAVI FlexShares Ready Access Variable Income Fund 0.0077 75.51
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.11 22.88
RETL Direxion Daily Retail Bull 3X Shares 0.95885 7.6
SHE SPDR SSGA Gender Diversity Index ETF 0.068563 124.72
SIZE iShares MSCI USA Size Factor ETF 0.15303 154.54
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0188992 156.51
SPVU Invesco S&P 500 Enhanced Value ETF 0.26 52.07
SPXE ProShares S&P 500 ex-Energy ETF 0.0213195 66.85
SPXN ProShares S&P 500 ex-Financials ETF 0.0246541 66.27
SPXT ProShares S&P 500 ex-Technology ETF 0.0306399 95.805
SPXV ProShares S&P 500 ex-Health Care ETF 0.0228614 67.74
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.02128 50.93
TOK iShares MSCI Kokusai ETF 0.01409 125.955
TUSA First Trust Dividend Strength ETF 0.07 46.1232
UCC ProShares Ultra Consumer Services 0.20635 45.07
URTH iShares MSCI World ETF 0.0136 169.38
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.13 35.72
VLU SPDR S&P 1500 Value Tilt ETF 0.04842 191.415
VONE Vanguard Russell 1000 Index Fund 0.02 280.86
VONG Vanguard Russell 1000 Growth Index Fund 0 109.2
VOOG Vanguard S&P 500 Growth Index Fund 0.04 396.54
VOOV Vanguard S&P 500 Value Index Fund 0.04 188.71
DWSH AdvisorShares Dorsey Wright Short ETF -1.17 7.43
IUS Invesco RAFI Strategic US ETF 0.073 51.5
SUSL iShares ESG MSCI USA Leaders ETF 0.03546 108.35
VETS Pacer Military Times Best Employers ETF 0.02 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.19
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.02 63.75
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XWD.TO iShares MSCI World Index ETF 0.01 98.9
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.17 58.34
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0571 50.32
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 103.38
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.66 36.21
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.62 86.45
VHCAX Vanguard Capital Opportunity Fund 0.62 199.54
VASVX Vanguard Selected Value Fund Investor Shares 0.72 27.82
VQNPX Vanguard Growth and Income Fund 0 66.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.23
VIIIX Vanguard Institutional Index Fund 0.03 504.32
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02 504.33
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04 158.35
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05 318.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.84
VWNDX Vanguard Windsor Fund 0.34 21.46
VHGEX Vanguard Global Equity Fund Investor Shares 0.14 39.59
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.25
LOUP Innovator Loup Frontier Tech ETF 0.03 62.61
BOUT Innovator IBD Breakout Opportunities ETF 0.03 36.585
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.644172 42.97
IJAN Innovator International Developed Power Buffer ETF - January 0.03 34.2
FLSP Franklin Liberty Systematic Style Premia ETF -0.08 24.1
IQSU IQ Candriam ESG US Equity ETF 0.05 49.275
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 27.6799
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 31.94
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 32.03
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 87.83
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.194924 41.45
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.49 34.47
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.08 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.02 52.33
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 39.52
ESGV Vanguard ESG U.S. Stock ETF 0.03 109.64
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 43.85
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 39.76
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 37.435
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 40.46
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 36.095
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 50.235
BDEC Innovator S&P 500 Buffer ETF - December 0.03 45.17
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.26382 54.73
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 41.3
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 45.105
BSEP Innovator S&P 500 Buffer ETF - September 0.03 45.19
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 47.13
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 111.92
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 34.31
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 36.84
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 50.75
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.21324 41.33
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 30.52
BJUN Innovator S&P 500 Buffer ETF - June 0.03 43.76
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 46.02
SLT Pacer Salt High truBeta US Market ETF 0.02 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 41.26
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 38.01
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 36.44
LSLT Pacer Salt Low truBeta US Market ETF 0.02 32
BOCT Innovator S&P 500 Buffer ETF - October 0.03 45.43
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 43.99
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 37.29
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 40.46
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 31.3
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 39.985
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 35.59
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 40.89
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 36.775
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 54.49
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 36.875
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 37.48
BFEB Innovator S&P 500 Buffer ETF - February 0.03 44.65
AVUS Avantis U.S. Equity ETF 0.05 100.82
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.32 70.723
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 37.61
BMAR Innovator S&P 500 Buffer ETF - March 0.03 49.06
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 42.23
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.29 102.228
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.27 97.45
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 51.01
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 32.4
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 37.795
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 34.965
BMAY Innovator S&P 500 Buffer ETF - May 0.03 42.225
GSID Goldman Sachs MarketBeta International Equity ETF 0 64.02
GSUS Goldman Sachs MarketBeta US Equity ETF 0 85.57
USXF iShares ESG Advanced MSCI USA ETF 0.04681 53.93
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.05 49.425
ALTL Pacer Lunt Large Cap Alternator ETF 0.99 37.66
VIRS Pacer BioThreat Strategy ETF 0.02 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 29.155
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 68.03
EFIV SPDR S&P 500 ESG ETF 0.03044 58.55
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2011 37.6
ESG.TO Invesco S&P 500 ESG Index ETF 0.031 43.52
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04697 94.3
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.0732 44.62
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.03 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.03 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0234415 42.36
DSJA Innovator Double Stacker ETF - January 0.03 29.8299
DSOC Innovator Double Stacker ETF – October 0.03 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 34.31
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 19.985
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 20.1
TSJA Innovator Triple Stacker ETF - January 0.03 29.0597
TSOC Innovator Triple Stacker ETF – October 0.03 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.0209 47.48
XYLD Global X S&P 500 Covered Call ETF 0.02 38.94
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 27.53
EJH E-Home Household Service Holdings Limited 0.01918 2.55
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07572 16.86
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.11245 67.29
DFUS Dimensional U.S. Equity ETF 0.0180082 67.02
DFAS Dimensional U.S. Small Cap ETF 0.106144 63.71
DFAC Dimensional U.S. Core Equity 2 ETF 0.0476516 35.84
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.83991 7.176
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00612 9.5
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01681 100.155
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0187 129.035
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01548 97.29
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01996 52.452
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01735 83.08
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00758 9.208
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 29.99
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 344.59
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01319 102.7
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01865 131.64
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01204 129.78
VTSAX Vanguard Total Stock Market Index Fund 0.02 148.01
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.04 3560.5
VFINX Vanguard 500 Index Fund 0.03 572.69
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 29.24
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01204 152.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01204 149.77
CLSE Convergence Long/Short Equity ETF -0.52 23.37
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.00034 47.16
AVSU Avantis Responsible U.S. Equity ETF 0.09 68.615
JAVA JPMorgan Active Value ETF 0.08 65.5
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
OALC OneAscent Large Cap Core ETF 0.0957605 32.45
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01374 7120.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.0484 11.325
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.06 21.2925
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01861 637.2
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.21134 38297.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.8905
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00575 9.486
I500.L iShares S&P 500 Swap UCITS ETF -0.00961 7.471
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 97.61
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.09681 51.155
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01873 12.748
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.0484 7.573
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.1 1439.6
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.07 1694.2
SUAP.L iShares MSCI USA SRI UCITS ETF 0.07572 6.4505
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 151.16
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 404.775
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01319 115.91
VDNR.L Vanguard FTSE North America UCITS ETF 0.01865 151.14
VNRA.L Vanguard FTSE North America UCITS ETF 0.01865 154.68
VNRG.L Vanguard FTSE North America UCITS ETF 0.01865 112.81
WSML.L iShares MSCI World Small Cap UCITS ETF 0.11807 8.099
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01863 9.413
ISHP First Trust S-Network Global E-Commerce ETF 1.41 39.55
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.026077 39.5
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.89
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 53.3454
ROCI ROC ETF 0.27 23.1607
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 28.16
VNRT.L Vanguard FTSE North America UCITS ETF 0.01865 110.34
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.17 113.6
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.07 76.61
VITSX Vanguard Total Stock Market Index Fund 0.02 148.03
SAEF Schwab Ariel ESG ETF 1.0732 25.74
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 30.18
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 31.805
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 32.37
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 29.39
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.03 31.305
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 34.535
BUFB Innovator Laddered Allocation Buffer ETF 0.03 33.845
DFSV Dimensional US Small Cap Value ETF 0.16941 29.43
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 33.425
DFUV Dimensional US Marketwide Value ETF 0.069063 42.28
FLDZ RiverNorth Patriot ETF 0.34 28.8259
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.12442 5.4843
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.9155
IWRD.L iShares MSCI World UCITS ETF 0.01449 6244.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01363 117.66
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01273 8.539
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01718 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01509 10.003
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01873 7.063
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01269 10719
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02287 6.7203
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 345.16
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 149.62
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 86.154
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 28.05
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.07 15.87
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.07 15.674
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.21383 1110.5
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.0201 561.69
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0187 129.1
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.0201 10.41
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 7310
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02 29.286
VUSA.L Vanguard S&P 500 UCITS ETF 0.01974 85.54
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04 34.05
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03 35.095
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02597 636.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00612 10.811
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.19339 6.4125
INAA.SW iShares MSCI North America UCITS ETF 0.02649 114.68
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.26263 11.6125
IWLE.DE iShares Core MSCI World UCITS ETF 0.01363 8.9422
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.2 6.474
SUWS.L iShares MSCI World SRI UCITS ETF 0.0484 9.92
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.07 12.26
VUAA.L Vanguard S&P 500 UCITS ETF 0.01974 118.32
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.07572 11.2656
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.07572 1871.4
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02325 10.856
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01873 11.79
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.1 205.15
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11031
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 8498
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.1 13.66
MIDD.L iShares FTSE 250 UCITS ETF 0.13 2006.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01319 84.57
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01319 120.54
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.09 3731
STRV Strive 500 ETF 0.03 40.06
NAESX Vanguard Small Cap Index Fund 0.21 113.6
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.035145 43.1
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 30.825
DFSU Dimensional US Sustainability Core 1 ETF 0.0585314 39.25
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.52 32.245
SFLR Innovator Equity Managed Floor ETF 0.03 33.57
SMOT VanEck Morningstar SMID Moat ETF 1.26 34.8
STXG Strive 1000 Growth ETF 0 46
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 24.55
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 600.15
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.21383 15.23
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02384 10.032
JKE iShares Morningstar Growth ETF 0.01566 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.11807 6.893
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 35.75
SPYI Neos S&P 500(R) High Income ETF 0.02 50.32
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 41.89
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.3 83.79
VVIAX Vanguard Value Index Fd Admiral Shs 0.03 68.95
HVAL ALPS Hillman Active Value ETF 0.0261 24.455
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.1237 43.52
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01865 128.74
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 39.46
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.19 187.55
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0217127 104.71
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.14 85.2
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0 144.12
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.09393 14.346
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.21383 12.952
VUSD.L Vanguard S&P 500 UCITS ETF 0.01974 117.253
BALT Innovator Defined Wealth Shield ETF 0.03 32.08
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.0201 48148
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 29547.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.0201 659.97
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.07 17.748
IDWR.L iShares MSCI World UCITS ETF 0.02 85.6
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01509 11.06
VUSA.DE Vanguard S&P 500 UCITS ETF 0.01974 99.776
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01712 14130
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 128.725
IQQN.DE iShares MSCI North America UCITS ETF 0.02345 97.74
IQQW.DE iShares MSCI World UCITS ETF 0.01802 72.854
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.21134 525.2
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 47.629
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0604882 29.17
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.04 3007
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2558
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02354 542.14
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01996 4495.12
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0143 5.1125
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 46492.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.32949 9.967
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 3072.5
HSPX Global X S&P 500 Covered Call ETF 0.06 44.8627
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01204 109.26
SNXFX Schwab 1000 Index Fund Investor Shares 0.0232654 133.53
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.21134 447.05
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 82.9972
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.02736 13.632
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01996 61.615
INAA.L iShares MSCI North America UCITS ETF 0.01699 8374.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0143 4.79325
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0143 7.007
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04 34.08
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.07 1628
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.11 2077.5
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
USPX Franklin U.S. Equity Index ETF 0.02 54.38
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01319 88.04
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 99.12
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 85.244
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 0.01218 97.28
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.11807 5.9115
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0143 6.5695
FPAG FPA Global Equity ETF 1.82833 33.965
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01204 111.25
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.17 113.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.072
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.1 28.46
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 9.307
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2623
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.06 1739.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.1 17586
IWDG.L iShares Core MSCI World UCITS ETF 0.01363 1016
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01363 8586
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.07 12822
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02 572.58
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 31.14
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.29296 9.893
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 59.36
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.07 346.8
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01319 98.65
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 33.89
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.52
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01911 8.515
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 100.145
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.23 847.875
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 35.975
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0683931 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 37.3
JKD iShares Morningstar U.S. Equity ETF 0.01918 221.911
JKF iShares Morningstar Value ETF 0.02329 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 37.395
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 510.94
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 27.98
QVML Invesco S&P 500 QVM Multi-factor ETF 0.023 36.62
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.02 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.19144 307.42
JKJ iShares Morningstar Small-Cap ETF 0.20723 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 36.77
TSLH Innovator Hedged TSLA Strategy ETF 0.03 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01204 127.48
RVRS Arrow Reverse Cap 500 ETF 19 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 34.905
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 35.93
XTR Global X S&P 500 Tail Risk ETF 0.02 28.385
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 38.215
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 42.035
JKG iShares Morningstar Mid-Cap ETF 0.09142 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.0201 561.64
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0250293 95.86
JKL iShares Morningstar Small-Cap Value ETF 0.22648 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.10733 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.07595 374.169
DFLV 0.0077801 31.02
VUSA.AS Vanguard S&P 500 UCITS ETF 0.01974 99.782
AVLV Avantis U.S. Large Cap Value ETF 0.07 68.21
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 42.73
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 31.885
IOCT Innovator International Developed Power Buffer ETF- October 0.03 32.875
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 28.25
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 27.28
CBUY.DE ISHS-MS.ACW.SRI DLA 0.03689 6.022
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00612 6.419
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.12442 4.6645
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19818 6.263
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19818 4.743
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02017 93.81
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02287 7.0452
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.03013 7.6933
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.03689 6.8724
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.64145 8.4052
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund -41.54 13.71
EVUS Ishares ESG Aware MSCI USA Value ETF 0.07381 30.0673
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.04 25.61
IVV.AX iShares S&P 500 ETF 0.02759 62.66
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.07 377.83
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.949 53.21
EQLS Simplify Market Neutral Equity Long/Short ETF -0.346606 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0165838 32.58
VUSA.MI Vanguard S&P 500 UCITS ETF 0.01974 99.75
QIS Simplify Multi-Qis Alternative ETF 0.0325457 21.99
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.03549 54.98
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.03596 62.27
IVE.AX iShares MSCI EAFE ETF (AU) 0.06027 134.84
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01996 52.437
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01902 79.07
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01204 127.48
DCOR Dimensional ETF Trust 0.0434256 66.85
IWRD.AS iShares MSCI World UCITS ETF 0.02026 72.84
AVLC American Century ETF Trust 0.04 71.04
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 49.82
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.22 66.19
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.03 65.38
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.03013 7.145
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.0201 561.509
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.21134 446.79
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04224 32.27
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00174 39.44
IWDD.AS iShares Core MSCI World UCITS ETF 0.01825 6.6288
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 0.55065 29.66
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.06 31.77
SWDA.MI iShares Core MSCI World UCITS ETF 0.01892 100.15
VUAA.MI Vanguard S&P 500 UCITS ETF 0.01974 100.67
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 17.836
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 44.825
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 49.81
GGUS 0 57.965
ISPY ProShares Trust ProShares S&P 5 0.0201101 42.445
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 277.69
UPGD Invesco Raymond James SB-1 Equi 2.099 70.98
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.099416 69.62
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00263105 126.08
INRO BlackRock U.S. Industry Rotation ETF 0.01257 28.97
STXM Strive Mid-Cap ETF 0.31 26.4
VTWIX Vanguard Total World Stock Index I 0.01 262.39
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.153 49.89
PTL Inspire 500 ETF 0.0898419 229.3
DXUV Dimensional ETF Trust 0.0531164 54.23
WUSA WisdomTree US Domestic Economy ETF 0.6697 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.03 21.21
NXTV Simplify Next Intangible Value Index ETF 0.191926 25.5002
DSPY Tema ETF Trust 0.02 53.2682
WSML iShares MSCI World Small-Cap ETF 0.11742 27.8946
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.02414 28.4916
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