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 $10.19B $59.14B $10.50B $7.69B $6.66B $5.56B
Employees 30.05K 13.09K 28.90K 30.00K 25.10K 20.41K
CEO Mr. Enrique N. Mayor-Mora Mr. Jeffrey Liaw Mr. Roger S. Penske Sr. Mr. Bryan B. DeBoer Mr. Michael M. Manley Mr. Daryl Adam Kenningham
Ratings
KMX CPRT PAG LAD AN GPI
Quant Rating Score 2 3 3 3 4 4
Quant Rating Sell Neutral Neutral Neutral Buy Buy
Trading
KMX CPRT PAG LAD AN GPI
Last Close $66.1 $61.52 $159.28 $305.65 $179.69 $430.03
High 52 $89.19 $63.8 $175.89 $394.27 $195.15 $484.08
Low 52 $62.33 $49.19 $140.37 $243.05 $155.25 $280.92
Price vs. 52 Week High -25.89 % -3.57 % -9.44 % -22.48 % -7.92 % -11.17 %
Price vs. 52 Week Low 6.05 % 25.07 % 13.47 % 25.76 % 15.74 % 53.08 %
Total Return
KMX CPRT PAG LAD AN GPI
1 Month Return -0.53 % 4.88 % 7.03 % 4.49 % 8.05 % 7.7 %
3 Month Return -22.64 % 4.93 % -4.43 % -17.27 % -6.72 % -7.48 %
6 Month Return -12.5 % 9.62 % 0.2 % -17.69 % 9.31 % 6.95 %
9 Month Return -12.67 % 20.65 % -1.54 % 8.44 % 5.18 % 25.49 %
YTD Return -19.15 % 7.2 % 4.49 % -14.49 % 5.8 % 2.03 %
1 Year Return -7.82 % 12.39 % 2.5 % 15.66 % 9.37 % 42.6 %
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) - - 2.82 % 0.72 % - 0.44 %
Dividend Paid and Capex Coverage Ration (TTM) 1.33 % 2.76 % 1.78 % 1.15 % 0.05 % 1.46 %
Dividend Per Share (TTM) - - 4.44 % 2.12 % - 1.91 %
Payout Ratio (TTM) - - 29.86 % 6.67 % - 5.34 %
Growth
KMX CPRT PAG LAD AN GPI
Asset Growth 0.76 % 6.7 % 17.8 % 26.37 %
Gross Profit Growth 6.81 % 1.61 % 7.29 % 7.31 %
Revenue Growth -0.69 % 3.14 % 16.58 % 11.53 %
Revenue 3 Year -13.62 % 42.26 % 69.07 % 97.09 %
Revenue 5 Year 37.63 % 62.33 % 145.37 % 132.19 %
Revenue 10 Year 156.38 % 127.41 % 549.5 % 267.66 %
EBIT Growth 1.43 % -7.76 % 9.09 % -5.79 %
Net Income Growth 4.46 % -12.75 % -19.86 % -17.2 %
Net Income 3 Yeari Growth Per Share -54.54 % -7.66 % -19.3 % 20.26 %
Net Income 5 Yeari Growth Per Share -40.21 % 160.52 % 153.82 % 301.59 %
Net Income 10 Yeari Growth Per Share 16.32 % 312.41 % 459.32 % 881.66 %
Operating Income Growth -50.91 % -2.57 % -6.9 % -6.14 %
Operating Cash Flow Growth (CFG) 36.16 % 7.88 % 189.99 % 208.25 %
Operating 3 Year CFG 125.61 % 8.89 % -74.77 % -37.96 %
Operating 5 Year CFG 380.07 % 181.08 % -26.87 % 121.76 %
Operating 10 Year CFG 189.53 % 312.63 % 1228.06 % 441.96 %
EPS Growth 6.27 % -11.23 % -18.36 % -14.38 %
EPS Diluted Growth 6.29 % -11.35 % -18.3 % -14.04 %
Book Value Per Share 4.7 % 11.89 % 8.28 % 14.59 %
Share Holder 3 Year Equity Growth Per Share 24.68 % 52.79 % 53.45 % 117.21 %
Share Holder 5 Year Equity Growth Per Share 75.78 % 130.43 % 289.64 % 232.29 %
Share Holder 10 Year Equity Growth Per Share 174.52 % 305.59 % 856.59 % 457.42 %
Dividend Per Share Growth - 47.7 % 8.99 % 3.03 %
Dividend 3 Year Growth Per Share - 129.85 % 55.33 % 40.55 %
Dividend 5 Year Growth Per Share - 159.2 % 75.9 % 74.15 %
Dividend 10 Year Growth Per Share - 400.82 % 243.15 % 170.16 %
Debt Growth -1.58 % 6.88 % -31.65 % 34.48 %
Free Cash Flow Growth 2439.31 % 12.92 % 110.49 % 7008.33 %
Updated On 28 Feb 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
KMX CPRT PAG LAD AN GPI
Gross Profit Margin TTM 10.75 % 44.51 % 16.46 % 15.31 % 17.82 % 15.89 %
Return on Assets TTM 1.83 % 15.83 % 5.5 % 3.62 % 5.08 % 4.81 %
Return on Equity TTM 8.07 % 18.83 % 18.21 % 12.86 % 28.79 % 16.12 %
Return on Capital Employed TTM 0.01 % 19.04 % 12.87 % 7.4 % 17.48 % 14.1 %
Net Income Per EBT TTM 74.78 % 81.03 % 74.11 % 74.32 % 75.51 % 75.22 %
EBT Per Ebit TTM 32795.69 % 110.16 % 94.16 % 91.55 % 68.97 % 70.29 %
EBIT Per Revenue TTM 0.01 % 36.16 % 4.32 % 3.39 % 4.82 % 4.29 %
Cash Flow To Debt Ratio TTM 3.25 % 1336.66 % 13.84 % 5.76 % 0.17 % 7.18 %
Receivables Turnover TTM 139.63 5.1 30.39 26.3 26.36 27.94
Payables Turnover TTM 24.05 4.45 29.87 - 66.86 24.23
Inventory Turnover TTM 5.98 42.33 5.48 5.42 6.86 6.89
Fixed Asset Turnover TTM 607.9 % 125.96 % 556.42 % 691.93 % 633.35 % 652.92 %
Asset Turnover TTM 96.17 % 49.05 % 182.14 % 156.75 % 202.39 % 212.09 %
Operating Cash Flow Per Share TTM 4.06 1.65 17.14 17.4 0.39 28.95
Free Cash Flow Per Share TTM 1.02 1.05 9.16 2.19 -8.78 11.88
Cash Per Share TTM 160.71 % 393.62 % 108.43 % 1636.12 % 180.77 % 539.84 %
Operating Cash Flow Sales Ratio TTM 2.37 % 35.41 % 3.76 % 1.24 % 0.06 % 1.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 25.06 % 63.71 % 53.43 % 12.59 % -2266.89 % 41.05 %
Cash Flow Coverage Ratios TTM 3.25 % 1336.66 % 13.84 % 5.76 % 0.17 % 7.18 %
Price To Free Cash Flows Ratio TTM 65.08 58.17 17.17 133.58 -19.47 35.84
Price To Operating Cash Flows Ratio TTM 16.42 37.01 9.18 16.84 456.53 14.85
Price Cash Flow Ratio TTM 16.42 37.01 9.18 16.84 456.53 14.85
Income Statement (TTM)
KMX CPRT PAG LAD AN GPI
Revenue $36.19B $26.77B $19.93B
Gross Profit $5.56B $4.79B $3.24B
Gross Profit Ratio 15.37% 17.88% 16.26%
EBITDA $1.96B $1.6B $1.02B
Net Income $0.8B $0.69B $0.5B
EPS Diluted 29.65 17.35 36.73
Balance Sheet (MRQ)
KMX CPRT PAG LAD AN GPI
Long Term Debt $8.08B $3.77B $2.74B
Total Liabilities $16.45B $10.54B $6.85B
Total Equity $6.68B $2.46B $2.97B
Total Investments $0B $0B $0B
Total Debt $13.86B $8.65B $5.24B
Total Assets $23.13B $13.39B $9.82B
Cash Flow Statement (TTM)
KMX CPRT PAG LAD AN GPI
Net Income $0.92B $0.82B $0.69B $0.5B
Inventory $-0.2B $-0.26B $0B $-0.25B
Dividends Paid $-0.27B $-0.06B $0B $-0.03B
Operating Cash Flow $1.18B $0.43B $0.31B $0.59B
Capital Expenditure $-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 0.021381 564.23
VTI Vanguard Total Stock Market Index Fund 0.02 277.97
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 44.35
IWD iShares Russell 1000 Value ETF 0.03871 184.96
XLY Consumer Discretionary Select Sector SPDR Fund 0.287157 202.32
XRT SPDR S&P Retail ETF 1.22668 70.41
SSO ProShares Ultra S&P500 0.007994 82.05
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0156535 134.48
UPRO ProShares UltraPro S&P500 0.00404709 70.81
IWF iShares Russell 1000 Growth ETF 0.00263 374.75
IVV iShares Core S&P 500 ETF 0.02116 566.93
SCHB Schwab U.S. Broad Market ETF 0.0194636 21.78
VTV Vanguard Value Index Fund 0.03 168.03
VT Vanguard Total World Stock Index Fund 0.01 118.79
SCHX Schwab U.S. Large-Cap ETF 0.0208642 22.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01868 123.4
VOO Vanguard 500 Index Fund 0.03 518.67
ACWI iShares MSCI ACWI ETF 0.01338 119.13
RSP Invesco S&P 500 Equal Weight ETF 0.181 172.57
IWB iShares Russell 1000 ETF 0.01945 310.24
IVE iShares S&P 500 Value ETF 0.04396 185.39
SCHV Schwab U.S. Large-Cap Value ETF 0.0446652 26.19
SPYG SPDR Portfolio S&P 500 Growth ETF 0.04 84.05
IVW iShares S&P 500 Growth ETF 0.04 97.06
HDGE AdvisorShares Ranger Equity Bear ETF -1.72 18.28
SPYV SPDR Portfolio S&P 500 Value ETF 0.043972 49.71
VB Vanguard Small Cap Index Fund 0.21 223.4
IUSG iShares Core S&P U.S. Growth ETF 0.03 133.08
IUSV iShares Core S&P U.S. Value ETF 0.04155 89.86
SCHM Schwab U.S. Mid-Cap ETF 0.258702 26.43
RPV Invesco S&P 500 Pure Value ETF 0.992 90.02
VV Vanguard Large Cap Index Fund 0 259.98
PRF Invesco FTSE RAFI US 1000 ETF 0.064 39.72
IWR iShares Russell Mid-Cap ETF 0.08986 86.67
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.143269 68.01
SPHB Invesco S&P 500 High Beta ETF 1.008 83.2
IWS iShares Russell Mid-Cap Value ETF 0.11341 126.06
VO Vanguard Mid Cap Index Fund 0.07 262.69
IWV iShares Russell 3000 ETF 0.01862 321.47
IWP iShares Russell Mid-Cap Growth ETF 0.02441 126.45
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0585967 23.13
SPLG SPDR Portfolio S&P 500 ETF 0.021421 66.36
EZM WisdomTree U.S. MidCap Earnings Fund 0.0020284 59.14
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.055053 22.61
VOE Vanguard Mid-Cap Value Index Fund 0.14 159.23
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.021212 68.61
VCR Vanguard Consumer Discretionary Fund 0.25 336.53
PHDG Invesco S&P 500 Downside Hedged ETF 0.008 33.34
VTHR Vanguard Russell 3000 Index Fund 0.02 249.52
VBR Vanguard Small Cap Value Index Fund 0.36 185.74
SCHK Schwab 1000 Index ETF 0.0202697 27.23
VONV Vanguard Russell 1000 Value Index Fund 0.04 81.25
MILN Global X Millennials Consumer ETF 0.66 44.39
AIEQ AI Powered Equity ETF 0.53 38.9905
IBUY Amplify Online Retail ETF 0.59 64.62
DSI iShares MSCI KLD 400 Social ETF 0.04017 105.01
CATH Global X S&P 500 Catholic Values ETF 0.04 68.69
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.230266 87.36
FNX First Trust Mid Cap Core AlphaDEX Fund 0.06 108.59
FTLS First Trust Long/Short Equity ETF -0.1 63.75
ILCB iShares Morningstar U.S. Equity ETF 0.02087 78.23
ILCG iShares Morningstar Growth ETF 0.01759 85.46
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0154 206.64
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.25 37.55
RWL Invesco S&P 500 Revenue ETF 0.131 98.66
RXI iShares Global Consumer Discretionary ETF 0.16622 182.22
AFTY Pacer CSOP FTSE China A50 ETF 0.04 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.143282 83.93
CSM ProShares Large Cap Core Plus 0.0783452 64.5
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 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.03 58.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.051 46.845
ESGU iShares ESG Aware MSCI USA ETF 0.0805 123.29
EUSA iShares MSCI USA Equal Weighted ETF 0.13754 93.67
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 77.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.17 102.24
FNK First Trust Mid Cap Value AlphaDEX Fund 0.18 49.28
FTA First Trust Large Cap Value AlphaDEX Fund 0.17 74.47
FTXD First Trust Nasdaq Retail ETF 0.65 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.47 59.31
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 76.52
IYC iShares US Consumer Discretionary ETF 0.17864 92.6
IYY iShares Dow Jones U.S. ETF 0.02001 137.68
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.19 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.1 67.895
ILCV iShares Morningstar Value ETF 0.02447 79.08
IMCB iShares Morningstar Mid-Cap ETF 0.09745 75.05
IMCG iShares Morningstar Mid-Cap Growth ETF 0.08194 74.34
IMCV iShares Morningstar Mid-Cap Value ETF 0.1138 73.02
JVAL JPMorgan U.S. Value Factor ETF 0.16 41.01
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 49.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.016746 243.69
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NUMV Nuveen ESG Mid-Cap Value ETF 1.44 34.08
NUO Nuveen Ohio Quality Municipal Income Fund 0.31 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.472 54.16
ONEO SPDR Russell 1000 Momentum Focus ETF 0.032868 116.919
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.079514 125.535
PBP Invesco S&P 500 BuyWrite ETF 0.023 21.77
PBUS Invesco PureBeta MSCI USA ETF 0.02 56.68
PTLC Pacer Trendpilot US Large Cap ETF 0.01 48.695
PWS Pacer WealthShield ETF 0.04 30.055
QUS SPDR MSCI USA StrategicFactors ETF 0.02303 155.08
QWLD SPDR MSCI World StrategicFactors ETF 0.012031 129.12
RAVI FlexShares Ready Access Variable Income Fund 0.0212 75.17
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.11 23.55
RETL Direxion Daily Retail Bull 3X Shares 0.859898 5.99
SHE SPDR SSGA Gender Diversity Index ETF 0.068563 115.935
SIZE iShares MSCI USA Size Factor ETF 0.16573 145.86
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.01905 131.38
SPVU Invesco S&P 500 Enhanced Value ETF 0.219 50.145
SPXE ProShares S&P 500 ex-Energy ETF 0.024079 61.02
SPXN ProShares S&P 500 ex-Financials ETF 0.0277243 59.84
SPXT ProShares S&P 500 ex-Technology ETF 0.0332221 90.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.0261598 61.355
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.021909 46.365
TOK iShares MSCI Kokusai ETF 0.01544 116.59
TUSA First Trust Dividend Strength ETF 0.07 46.1232
UCC ProShares Ultra Consumer Services 0.099981 39.7127
URTH iShares MSCI World ETF 0.01489 156.78
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 0.048752 181.35
VONE Vanguard Russell 1000 Index Fund 0.02 256.76
VONG Vanguard Russell 1000 Growth Index Fund 0 96.46
VOOG Vanguard S&P 500 Growth Index Fund 0.04 350.04
VOOV Vanguard S&P 500 Value Index Fund 0.05 179.04
DWSH AdvisorShares Dorsey Wright Short ETF -1.17 8.05
IUS Invesco RAFI Strategic US ETF 0.066 48.5
SUSL iShares ESG MSCI USA Leaders ETF 0.03949 98.19
VETS Pacer Military Times Best Employers ETF 0.02 38.62
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0632 48.09
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 94.52
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.66 32.63
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.62 78.75
VHCAX Vanguard Capital Opportunity Fund 0.62 181.74
VASVX Vanguard Selected Value Fund Investor Shares 0.72 26.36
VQNPX Vanguard Growth and Income Fund 0 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 98.34
VIIIX Vanguard Institutional Index Fund 0.03 460.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03 460.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05 144.9
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05 291.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 47
VWNDX Vanguard Windsor Fund 0.34 20.59
VHGEX Vanguard Global Equity Fund Investor Shares 0.14 35.77
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 44.25
LOUP Innovator Loup Frontier Tech ETF 0.03 50.275
BOUT Innovator IBD Breakout Opportunities ETF 0.03 33.755
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.644172 27.65
IJAN Innovator International Developed Power Buffer ETF - January 0.03 32.96
FLSP Franklin Liberty Systematic Style Premia ETF -0.09 24.11
IQSU IQ Candriam ESG US Equity ETF 0.05 46.03
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 25.705
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 30.29
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 30.675
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.9548
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.182568 34.37
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.49 33.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.08 40.11
XUS.TO iShares Core S&P 500 Index ETF 0 48.96
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 37.49
ESGV Vanguard ESG U.S. Stock ETF 0.03 99.53
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 40.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 37.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 34.89
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 38.14
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 34.24
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 46.945
BDEC Innovator S&P 500 Buffer ETF - December 0.03 42.145
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.27224 52.25
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 39.1
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 42.645
BSEP Innovator S&P 500 Buffer ETF - September 0.03 42.11
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 43.46
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 102.1
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 32.64
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 34.78
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 47.415
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 29.32
BJUN Innovator S&P 500 Buffer ETF - June 0.03 40.685
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 42.68
SLT Pacer Salt High truBeta US Market ETF 0.05 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 38.505
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 36.03
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 34.5
LSLT Pacer Salt Low truBeta US Market ETF 0.03 32
BOCT Innovator S&P 500 Buffer ETF - October 0.03 42.32
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 41.69
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 35.73
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 38.44
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 29.99
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 37.91
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 33.345
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 38.74
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 33.715
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 50.82
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 34.635
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 35.91
BFEB Innovator S&P 500 Buffer ETF - February 0.03 41.755
AVUS Avantis U.S. Equity ETF 0.05 92.76
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 35.835
BMAR Innovator S&P 500 Buffer ETF - March 0.03 45.815
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 40.15
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.31 96.36
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 48.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 31.0589
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 36.18
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 33.62
BMAY Innovator S&P 500 Buffer ETF - May 0.03 39.83
GSID Goldman Sachs MarketBeta International Equity ETF 0 61.22
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.845
USXF iShares ESG Advanced MSCI USA ETF 0.05212 48.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.05 46.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.99 33.865
VIRS Pacer BioThreat Strategy ETF 0.02 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 27.9301
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 61.2801
EFIV SPDR S&P 500 ESG ETF 0.03044 53.36
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.18 36.5
ESG.TO Invesco S&P 500 ESG Index ETF 0.031 40.55
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.05229 86.41
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08064 41.61
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 0.0248171 38.75
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 31.32
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 19.8
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 20.145
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 0.0226 43.28
XYLD Global X S&P 500 Covered Call ETF 0.03 38.56
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 26.205
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.08388 15.54
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.11245 61.2
DFUS Dimensional U.S. Equity ETF 0.0191823 61.17
DFAS Dimensional U.S. Small Cap ETF 0.0171098 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0406838 33.06
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.83991 7.079
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00672 9.095
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01681 96.318
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02329 118.485
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01548 90.696
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02402 50.126
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01735 79.87
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00758 8.857
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 29.215
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 331.48
VTSAX Vanguard Total Stock Market Index Fund 0.02 135.32
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.04 3257.5
VFINX Vanguard 500 Index Fund 0.03 522.78
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 28.2509
CLSE Convergence Long/Short Equity ETF -0.2 22.06
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.00034 43.52
AVSU Avantis Responsible U.S. Equity ETF 0.09 62.98
JAVA JPMorgan Active Value ETF 0.08 62.43
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
OALC OneAscent Large Cap Core ETF 0.101594 29.28
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01503 6762.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.05332 10.975
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.06 19.904
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02048 582
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.493
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00629 8.848
I500.L iShares S&P 500 Swap UCITS ETF 0.00996 7.03
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 89.97
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1045 48.22
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02068 11.59
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.05332 7.134
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.1 1375.7
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.07 1594.2
SUAP.L iShares MSCI USA SRI UCITS ETF 0.08388 5.981
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 138.24
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 373.1
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01863 9.022
ISHP First Trust S-Network Global E-Commerce ETF 1.5 37.07
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.026077 36.4832
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.92
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
ROCI ROC ETF 0.27 23.1607
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 26.315
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.21 107.01
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.07 71.85
VITSX Vanguard Total Stock Market Index Fund 0.02 135.34
SAEF Schwab Ariel ESG ETF 1.02274 24.26
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 28.44
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 29.96
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 29.51
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 27
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.03 28.735
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 32.53
BUFB Innovator Laddered Allocation Buffer ETF 0.03 31.5001
DFSV Dimensional US Small Cap Value ETF 0.062841 27.81
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 31.6
DFUV Dimensional US Marketwide Value ETF 0.0648686 40.13
FLDZ RiverNorth Patriot ETF 0.34 27.62
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.654
IWRD.L iShares MSCI World UCITS ETF 0.01585 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01491 108.43
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01273 8.248
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 0.01655 9.264
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02068 6.444
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01401 9950
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02287 6.2152
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 332.75
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 145.76
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 82.824
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 27.37
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.07 14.966
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) 0.29 1056
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 535.36
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02012 118.405
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02127 9.516
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 6879.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03 26.886
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04 31.375
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03 33.455
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02597 581.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00672 9.96
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.21001 5.8874
INAA.SW iShares MSCI North America UCITS ETF 0.02649 105.02
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.28474 10.98
IWLE.DE iShares Core MSCI World UCITS ETF 0.01491 8.3274
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.2 6.474
SUWS.L iShares MSCI World SRI UCITS ETF 0.05332 9.2725
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.07 12.26
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.08388 10.4445
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.08388 1740.8
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02325 10.29
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02068 10.752
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.1 198.74
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 10371.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 8269
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 1919.2
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.09 3626.5
STRV Strive 500 ETF 0.03 36.46
NAESX Vanguard Small Cap Index Fund 0.21 107
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.035145 39.19
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 29.45
DFSU Dimensional US Sustainability Core 1 ETF 0.0591745 36.07
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.54 30.87
SFLR Innovator Equity Managed Floor ETF 0.03 31.71
SMOT VanEck Morningstar SMID Moat ETF 1.18 32.75
STXG Strive 1000 Growth ETF 0 41.31
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 23.78
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 547.75
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.22551 14.05
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02384 9.552
JKE iShares Morningstar Growth ETF 0.04 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 32.11
SPYI Neos S&P 500(R) High Income ETF 0.02 47.95
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 37.6
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.36 79.82
VVIAX Vanguard Value Index Fd Admiral Shs 0.03 65.57
HVAL ALPS Hillman Active Value ETF 0.0261 24.455
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.1237 42.88
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 36.87
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.25 174.17
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0217127 95.39
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.14 82.45
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0 131.32
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.09393 13.812
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.25491 12.478
BALT Innovator Defined Wealth Shield ETF 0.03 31.565
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 45312
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 28062.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02127 602.91
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.07 16.728
IDWR.L iShares MSCI World UCITS ETF 0.02 79.235
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01655 10.158
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01842 12939
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 122.56
IQQN.DE iShares MSCI North America UCITS ETF 0.02345 93.37
IQQW.DE iShares MSCI World UCITS ETF 0.01802 70.378
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 43.693
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0604882 27.35
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.04 2831.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2341.25
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02354 515.74
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02157 4244.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 43657.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.32949 9.931
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 2812
HSPX Global X S&P 500 Covered Call ETF 0.06 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0232654 121.57
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 76.6329
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.02736 13.856
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02157 56.4225
INAA.L iShares MSCI North America UCITS ETF 0.02095 7905
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04 31.3
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.07 1563
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.11 1926.8
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 97.71
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 81.268
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 0.01328 90.67
FPAG FPA Global Equity ETF 1.82833 30.67
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.21 107.02
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.856
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.1 26.54
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 8.7055
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.06 1633.4
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.1 16832
IWDG.L iShares Core MSCI World UCITS ETF 0.01491 942.875
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01491 8153
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.07 12333
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03 522.74
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 29.946
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.29296 9.761
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03 53.67
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.07 325.24
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 42.07
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01911 8.224
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 96.285
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.23 826
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 34.25
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0683931 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 34.36
JKD iShares Morningstar U.S. Equity ETF 0.06 221.911
JKF iShares Morningstar Value ETF 0.07 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 35.185
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 486.65
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 26.76
QVML Invesco S&P 500 QVM Multi-factor ETF 0.027 33.53
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.03 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 35.1
TSLH Innovator Hedged TSLA Strategy ETF 0.03 28.915
RVRS Arrow Reverse Cap 500 ETF 19 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 33.0198
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 33.64
XTR Global X S&P 500 Tail Risk ETF 0.03 26.175
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 35.75
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 38.805
JKG iShares Morningstar Mid-Cap ETF 0.25 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.0249 535.48
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06427 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0250293 87.25
JKI iShares Morningstar Mid-Cap Value ETF 0.33 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.19 374.169
DFLV 0.0082792 29.54
AVLV Avantis U.S. Large Cap Value ETF 0.07 63.87
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03 38.64
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 28.705
IOCT Innovator International Developed Power Buffer ETF- October 0.03 31.55
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 26.965
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 24.41
CBUY.DE ISHS-MS.ACW.SRI DLA 0.04061 5.818
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00672 5.91
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17872 5.942
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17872 4.63375
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.0248 86.55
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02287 6.5112
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.03013 7.0317
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.04061 6.4121
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.71579 7.9762
FVI First Trust Total US Market AlphaDEX ETF 0.07 0
VMNFX Vanguard Market Neutral Fund -41.54 13.43
EVUS Ishares ESG Aware MSCI USA Value ETF 0.07859 28.47
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 58.96
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.07 354.34
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.793 50.21
EQLS Simplify Market Neutral Equity Long/Short ETF -0.346606 22.0916
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0173189 27.11
QIS Simplify Multi-Qis Alternative ETF 0.0325457 22.1499
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.03549 51.43
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.03596 59.22
IVE.AX iShares MSCI EAFE ETF (AU) 0.06027 133.31
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02768 50.126
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01902 73.96
DCOR Dimensional ETF Trust 0.0322886 61.66
IWRD.AS iShares MSCI World UCITS ETF 0.02026 70.36
AVLC American Century ETF Trust 0.04 64.93
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.31
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.22 62.53
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.06 61.57
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.03013 6.554
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02745 535.498
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0432 30.655
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.0019 34.9125
IWDD.AS iShares Core MSCI World UCITS ETF 0.01825 6.1093
SWDA.MI iShares Core MSCI World UCITS ETF 0.01892 96.31
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 16.748
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 41.495
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.505
GGUS 0 51.45
ISPY ProShares Trust ProShares S&P 5 0.011223 39.43
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 253.89
UPGD Invesco Raymond James SB-1 Equi 2.052 68.935
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.099416 65.39
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00263105 111.19
INRO BlackRock U.S. Industry Rotation ETF 0.0136 26.41
STXM Strive Mid-Cap ETF 0.31 24.87
VTWIX Vanguard Total World Stock Index I 0.01 242.52
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.138 48.4
PTL Inspire 500 ETF 0.0898419 212.016
DXUV Dimensional ETF Trust 0.0411623 50.31
WUSA WisdomTree US Domestic Economy ETF 0.6697 23.71
XMAG Defiance Large Cap ex-Mag 7 ETF 0.03 19.75
NXTV Simplify Next Intangible Value Index ETF 0.191926 25.09
DSPY Tema ETF Trust 0.02 49.6633
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