Profile
KMX CVNA PAG LAD AN RUSHA
Company Name CarMax, Inc. Carvana Co. Penske Automotive Group, Inc. Lithia Motors, Inc. AutoNation, Inc. Rush Enterprises, 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 $6.63B $87.44B $10.37B $7.95B $7.90B $5.55B
Employees 30.05K 17.40K 28.70K 30.00K 25.10K 7.83K
CEO David W. McCreight Ernest C. Garcia Roger S. Penske Bryan DeBoer Michael Manley W. Marvin Rush
Ratings
KMX CVNA PAG LAD AN RUSHA
Quant Rating Score 2 2 4 3 2 4
Quant Rating Sell Sell Buy Neutral Sell Buy
Trading
KMX CVNA PAG LAD AN RUSHA
Last Close $32.11 $323.12 $155.75 $285.25 $193.2 $46.71
High 52 $89.19 $395.5 $188.32 $394.27 $227.19 $62.87
Low 52 $30.88 $162.57 $140.37 $271.94 $155.71 $46.68
Price vs. 52 Week High -64 % -18.3 % -17.3 % -27.65 % -14.96 % -25.7 %
Price vs. 52 Week Low 3.98 % 98.76 % 10.96 % 4.89 % 24.08 % 0.06 %
Total Return
KMX CVNA PAG LAD AN RUSHA
1 Month Return -25.15 % -3.2 % -8.15 % -8.48 % -10.02 % -8.25 %
3 Month Return -45.06 % -10.12 % -13.72 % -6.34 % -6.68 % -17.39 %
6 Month Return -52.25 % 7.75 % -6.48 % -11.85 % 1.63 % -10.65 %
9 Month Return -64 % 13.56 % -9.18 % -23.88 % -0.08 % -23.64 %
YTD Return -60.73 % 58.89 % 2.17 % -20.19 % 13.75 % -14.75 %
1 Year Return -57.36 % 29.54 % -2.18 % -23.04 % 17.21 % -20.75 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
KMX CVNA PAG LAD AN RUSHA
Dividend Yield Percentage (TTM) - - 3.29 % 0.67 % - 1.03 %
Dividend Paid and Capex Coverage Ration (TTM) 4.64 % 5.55 % 1.66 % 1.2 % 0.38 % 2.26 %
Dividend Per Share (TTM) - - 5.18 % 2.18 % - 0.74 %
Payout Ratio (TTM) - - 35.22 % 6.25 % - 21.15 %
Growth
KMX CVNA PAG LAD AN RUSHA
Asset Growth 0.76 % 19.98 % 6.7 % 17.8 % 11.76 %
Gross Profit Growth 5.98 % 57.25 % 1.61 % 6.35 % -6.74 %
Revenue Growth -0.02 % 26.94 % 3.14 % 16.58 % -0.68 %
Revenue 3 Year -11.16 % -27.78 % 41.98 % 69.07 % 92.6 %
Revenue 5 Year 39.72 % 32.89 % 62.02 % 145.37 % 183.28 %
Revenue 10 Year 163.25 % 3922.12 % 126.97 % 549.5 % 317.4 %
EBIT Growth 1.43 % 30.24 % -7.76 % -1.21 % -20.15 %
Net Income Growth 4.46 % -53.33 % -12.75 % -19.86 % -32.21 %
Net Income 3 Yeari Growth Per Share -54.54 % 205.28 % -7.84 % -19.3 % -6.25 %
Net Income 5 Yeari Growth Per Share -40.21 % 170.13 % 160.01 % 153.82 % 247.35 %
Net Income 10 Yeari Growth Per Share 16.32 % 268.97 % 311.6 % 459.32 % 392.65 %
Operating Income Growth 4.34 % 1352.5 % -2.57 % -6.9 % -20.97 %
Operating Cash Flow Growth (CFG) 36.16 % 14.32 % 7.88 % 189.99 % -56.53 %
Operating 3 Year CFG 125.61 % 123.95 % 8.68 % -74.77 % -64.05 %
Operating 5 Year CFG 380.07 % 146.43 % 180.53 % -30.36 % -7.61 %
Operating 10 Year CFG 189.53 % 473.17 % 311.83 % 1228.06 % 93.32 %
EPS Growth 6.27 % -58.25 % -11.23 % -18.36 % -25.34 %
EPS Diluted Growth 6.29 % 112 % -11.35 % -18.3 % -25.59 %
Book Value Per Share 4.7 % 419.96 % 11.67 % 8.28 % 24.21 %
Share Holder 3 Year Equity Growth Per Share 24.68 % 178.69 % 52.5 % 53.45 % 92.25 %
Share Holder 5 Year Equity Growth Per Share 75.78 % 391.75 % 129.98 % 289.64 % 75.48 %
Share Holder 10 Year Equity Growth Per Share 174.52 % 653.68 % 304.8 % 856.59 % 253.39 %
Dividend Per Share Growth - - 47.42 % 8.99 % -
Dividend 3 Year Growth Per Share - - 129.4 % 55.33 % -
Dividend 5 Year Growth Per Share - - 158.69 % 75.9 % -
Dividend 10 Year Growth Per Share - - 399.84 % 243.15 % -
Debt Growth 0.6 % -9.84 % 6.88 % 22.37 % 7.15 %
Free Cash Flow Growth 2439.31 % 15.5 % 12.92 % 110.49 % -104.4 %
Updated On 28 Feb 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
KMX CVNA PAG LAD AN RUSHA
Gross Profit Margin TTM 11.31 % 20.72 % 16.54 % 15.07 % 17.91 % 19.44 %
Return on Assets TTM 1.79 % 6.38 % 5.51 % 3.67 % 4.57 % 6.02 %
Return on Equity TTM 7.39 % 37.15 % 17.22 % 13.23 % 26.38 % 12.64 %
Return on Capital Employed TTM 2.97 % 20.81 % 11.87 % 9.17 % 16.1 % 14.14 %
Net Income Per EBT TTM 74.75 % 57.29 % 73.65 % 74.55 % 73.39 % 76.11 %
EBT Per Ebit TTM 88.01 % 63.54 % 98.86 % 73.08 % 66.26 % 86.94 %
EBIT Per Revenue TTM 2.5 % 9.46 % 4.22 % 4.39 % 4.83 % 5.4 %
Cash Flow To Debt Ratio TTM 14.9 % 11.59 % 27.01 % 3.21 % 1.13 % 74.96 %
Receivables Turnover TTM 184.17 16.98 30.89 31.01 30.58 27.9
Payables Turnover TTM 27.81 49.77 26.66 94.87 64.5 22.02
Inventory Turnover TTM 7.89 6.25 5.44 5.38 6.5 3.72
Fixed Asset Turnover TTM 618.63 % 577.12 % 544.08 % 694.7 % 629.12 % 422.14 %
Asset Turnover TTM 108.87 % 185.39 % 179.23 % 153.39 % 194.58 % 168.5 %
Operating Cash Flow Per Share TTM 16.67 4.78 16.21 17.95 3.04 14.49
Free Cash Flow Per Share TTM 13.08 3.92 11.47 5.13 -4.87 8.81
Cash Per Share TTM 137.54 % 1944.5 % 121.67 % 1595.06 % 339.07 % 307.27 %
Operating Cash Flow Sales Ratio TTM 8.93 % 3.65 % 3.49 % 1.26 % 0.4 % 14.88 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.44 % 81.98 % 70.77 % 28.59 % -160.25 % 60.78 %
Cash Flow Coverage Ratios TTM 14.9 % 11.59 % 27.01 % 3.21 % 1.13 % 74.96 %
Price To Free Cash Flows Ratio TTM 3.4 160.14 13.71 58.86 -44.34 8
Price To Operating Cash Flows Ratio TTM 2.71 84.3 9.72 18.25 71.31 4.97
Price Cash Flow Ratio TTM 2.71 84.3 9.72 18.25 71.31 4.97
Income Statement (TTM)
KMX CVNA PAG LAD AN RUSHA
Revenue $28.21B $13.67B $30.46B $36.19B $27.63B $7.8B
Gross Profit $3.22B $2.71B $5.01B $5.56B $4.7B $1.53B
Gross Profit Ratio 11.43% 19.83% 16.46% 15.37% 17% 19.62%
EBITDA $1.09B $1.36B $1.68B $2.26B $1.5B $0.71B
Net Income $0.5B $0.21B $0.92B $0.8B $0.65B $0.3B
EPS Diluted 3.21 1.59 13.74 29.65 17.04 3.72
Balance Sheet (MRQ)
KMX CVNA PAG LAD AN RUSHA
Long Term Debt $18.81B $5.67B $3.52B $8.77B $3.77B $0.6B
Total Liabilities $21.16B $7.11B $11.49B $16.45B $10.93B $2.46B
Total Equity $6.24B $1.38B $5.23B $6.68B $2.46B $2.16B
Total Investments $17.47B $0.46B $1.83B $4.23B $1.06B $0B
Total Debt $19.43B $6.05B $8.27B $13.86B $8.7B $1.73B
Total Assets $27.4B $8.48B $16.72B $23.13B $13.39B $4.62B
Cash Flow Statement (TTM)
KMX CVNA PAG LAD AN RUSHA
Net Income $0.5B $0.4B $0.92B $0.82B $0.77B $0.3B
Inventory $-0.26B $-0.46B $-0.2B $-0.26B $0B $0.09B
Dividends Paid $0B $0B $-0.27B $-0.06B $0B $-0.06B
Operating Cash Flow $0.62B $0.92B $1.18B $0.43B $0.11B $0.62B
Capital Expenditure $-0.47B $-0.09B $-0.37B $-0.35B $-0.31B $-0.43B
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ETFs With Exposure to KMX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.011606 690.62
FB Meta Platforms, Inc. 0.00429874 42.0684
VTI Vanguard Total Stock Market Index Fund 0.00863 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 50.335
IJR iShares Core S&P Small-Cap ETF 0.43 131.97
IWD iShares Russell 1000 Value ETF 0.02 224.57
XLY Consumer Discretionary Select Sector SPDR Fund 0.155109 117.99
XRT SPDR S&P Retail ETF 1.58529 89.73
SSO ProShares Ultra S&P500 0.00799305 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00815801 225.8
UPRO ProShares UltraPro S&P500 0.00454077 118.48
IWF iShares Russell 1000 Growth ETF 0.00242 456.84
IVV iShares Core S&P 500 ETF 0.01082 693.78
SCHB Schwab U.S. Broad Market ETF 0.0105038 26.67
VTV Vanguard Value Index Fund 0.03 206.39
VT Vanguard Total World Stock Index Fund 0.00568 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0110559 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
VOO Vanguard 500 Index Fund 0.01175 635.24
ACWI iShares MSCI ACWI ETF 0.01224 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.153 202.26
IWB iShares Russell 1000 ETF 0.01 378.54
IVE iShares S&P 500 Value ETF 0.02418 222.07
SCHV Schwab U.S. Large-Cap Value ETF 0.0229715 32.09
FHB First Hawaiian, Inc. 0.10733 27.23
SPYG SPDR Portfolio S&P 500 Growth ETF 0.04 104.96
IVW iShares S&P 500 Growth ETF 0.04 121.22
HDGE AdvisorShares Ranger Equity Bear ETF -2.52 16.43
SPYV SPDR Portfolio S&P 500 Value ETF 0.02524 59.45
VB Vanguard Small Cap Index Fund 0.07821 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.03 165.94
IUSV iShares Core S&P U.S. Value ETF 0.02294 107.64
SCHM Schwab U.S. Mid-Cap ETF 0.137038 32.64
RPV Invesco S&P 500 Pure Value ETF 0.632 111.68
VV Vanguard Large Cap Index Fund 0 317.61
EGLE Eagle Bulk Shipping Inc. 0.02 28.2341
PRF Invesco FTSE RAFI US 1000 ETF 0.035566 50
DEUS Xtrackers Russell US Multifactor ETF 0.0186915 62.595
IWR iShares Russell Mid-Cap ETF 0.05 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.120211 77.7199
SPHB Invesco S&P 500 High Beta ETF 1.008 123
IWS iShares Russell Mid-Cap Value ETF 0.07 152.07
VO Vanguard Mid Cap Index Fund 0.07 301.15
IWV iShares Russell 3000 ETF 0.01 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.02271 135.57
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0392308 29.14
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.426424 51.43
SPLG SPDR Portfolio S&P 500 ETF 0.011297 81.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.29174 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0362902 28.51
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.09142 4.15
AOM iShares Core Moderate Allocation ETF 0 48.63
VOE Vanguard Mid-Cap Value Index Fund 0.14 191.1
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.07304 217.96
JHMM John Hancock Multifactor Mid Cap ETF 0.08 70.65
IJS iShares S&P Small-Cap 600 Value ETF 0.85 126.53
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.012086 84.04
VCR Vanguard Consumer Discretionary Fund 0.13441 390.37
PHDG Invesco S&P 500 Downside Hedged ETF 0.009 37.9566
SLYV SPDR S&P 600 Small Cap Value ETF 0.854146 101.27
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.11466 116.108
VTHR Vanguard Russell 3000 Index Fund 0.00863 305.54
VBR Vanguard Small Cap Value Index Fund 0.11023 232.1
SCHK Schwab 1000 Index ETF 0.0107403 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.01888 98.55
MILN Global X Millennials Consumer ETF 0.46 44.235
AIEQ AI Powered Equity ETF 0.26 45.995
AOR iShares Core Growth Allocation ETF 0 66.73
IBUY Amplify Online Retail ETF 0.74 68.8231
AOA iShares Core Aggressive Allocation ETF 0.01 92.53
DSI iShares MSCI KLD 400 Social ETF 0.02 129.84
CATH Global X S&P 500 Catholic Values ETF 0.01 83.1638
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.162928 101.43
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FTLS First Trust Long/Short Equity ETF -0.1 71.505
ILCB iShares Morningstar U.S. Equity ETF 0.01918 95.42
ILCG iShares Morningstar Growth ETF 0.01566 102.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0734 256.981
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.25 37.55
RWL Invesco S&P 500 Revenue ETF 0.113 120.8
RXI iShares Global Consumer Discretionary ETF 0.09742 205.93
AFTY Pacer CSOP FTSE China A50 ETF 0.66 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.120211 95.8959
CSM ProShares Large Cap Core Plus 0.159017 79.79
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 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.03 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.061342 56.4
ESGU iShares ESG Aware MSCI USA ETF 0.07305 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.12734 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FEX First Trust Large Cap Core AlphaDEX Fund 0.17 126.44
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9839
FTA First Trust Large Cap Value AlphaDEX Fund 0.17 93.9291
FTXD First Trust Nasdaq Retail ETF 0.65 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.62
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 88.57
IYC iShares US Consumer Discretionary ETF 0.11 103.15
IYY iShares Dow Jones U.S. ETF 0.01 168.06
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.19 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.02 82.505
ILCV iShares Morningstar Value ETF 0.02329 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.09142 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.07595 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.10733 88.202
ISCB iShares Morningstar Small-Cap ETF 0.12 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.23 74.37
JVAL JPMorgan U.S. Value Factor ETF 0.13 52.03
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001706 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NUMV Nuveen ESG Mid-Cap Value ETF 0.747723 41.11
NUO Nuveen Ohio Quality Municipal Income Fund 0.31 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.036077 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.027518 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.079514 142
PBP Invesco S&P 500 BuyWrite ETF 0.012 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.018 69.2
PTLC Pacer Trendpilot US Large Cap ETF 0.01 56.28
PWS Pacer WealthShield ETF 0.02 33.19
QUS SPDR MSCI USA StrategicFactors ETF 0.021537 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.011253 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.0077 75.45
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.11 21.3
RETL Direxion Daily Retail Bull 3X Shares 1.09463 10.48
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.04746 54.75
RZV Invesco S&P SmallCap 600 Pure Value ETF 1.13943 136.725
SAA ProShares Ultra SmallCap600 0.295206 31.02
SHE SPDR SSGA Gender Diversity Index ETF 0.068563 134.52
SIZE iShares MSCI USA Size Factor ETF 0.15303 168.22
SMMD iShares Russell 2500 ETF 0.18 80.99
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0108806 187.32
SPVU Invesco S&P 500 Enhanced Value ETF 0.168 61.44
SPXE ProShares S&P 500 ex-Energy ETF 0.0118931 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.0135452 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.0178733 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.0126276 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.012021 56.64
TOK iShares MSCI Kokusai ETF 0.01409 140.99
TUSA First Trust Dividend Strength ETF 0.07 46.1232
UCC ProShares Ultra Consumer Services 0.112555 50.31
URTH iShares MSCI World ETF 0.0136 190.24
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
VFVA Vanguard U.S. Value Factor ETF 0.25266 144.58
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.38252 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.79112 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.027154 225.58
VONE Vanguard Russell 1000 Index Fund 0.00904 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.00244 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.04 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.02607 214.58
DWSH AdvisorShares Dorsey Wright Short ETF -1.1 6.0904
IUS Invesco RAFI Strategic US ETF 0.041687 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.03546 122.224
VETS Pacer Military Times Best Employers ETF 0.01 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.01 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XWD.TO iShares MSCI World Index ETF 0.01 111.58
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.1 59.7
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0251 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00509 76.24
VVL.TO Vanguard Global Value Factor ETF 0.17017 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.00861 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00848 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.39253 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.39253 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00866 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00866 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03507 39.74
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.2734 40.4
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.24833 99.27
VHCAX Vanguard Capital Opportunity Fund 0.24833 229.03
VASVX Vanguard Selected Value Fund Investor Shares 0.50894 28.79
VQNPX Vanguard Growth and Income Fund 0.03744 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03744 110.36
VIIIX Vanguard Institutional Index Fund 0.01178 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01178 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01621 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01621 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00536 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00536 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00536 52.45
VWNDX Vanguard Windsor Fund 0.15367 22.94
VHGEX Vanguard Global Equity Fund Investor Shares 0.14 38.67
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00633 49.89
LOUP Innovator Loup Frontier Tech ETF 0.03 74.16
AUSF Global X Adaptive U.S. Factor ETF 0.45 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.03 39.78
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.644172 74.41
IJAN Innovator International Developed Power Buffer ETF - January 0.03 37.32
FLSP Franklin Liberty Systematic Style Premia ETF -0.08 26.84
IQSU IQ Candriam ESG US Equity ETF 0.05 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 30.385
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 35.08
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 98.355
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.108083 47.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.49 37.93
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.08 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.01 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.0106 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.03 49.96
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.17 58.35
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.03 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 124.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 54.81
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.13 50
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.03 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 50.57
SLT Pacer Salt High truBeta US Market ETF 0.01 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 39.89
LSLT Pacer Salt Low truBeta US Market ETF 0.01 32
BOCT Innovator S&P 500 Buffer ETF - October 0.03 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 42.85
BFEB Innovator S&P 500 Buffer ETF - February 0.03 49.75
AVUV Avantis U.S. Small Cap Value ETF 0.13 115.19
AVUS Avantis U.S. Equity ETF 0.03 117.21
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.32 70.723
VGRO.TO Vanguard Growth ETF Portfolio 0.00314 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.03 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17 117.823
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.15 115.185
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.03 45.22
GSID Goldman Sachs MarketBeta International Equity ETF 0 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0 95.18
USXF iShares ESG Advanced MSCI USA ETF 0.04681 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.99 44.875
VIRS Pacer BioThreat Strategy ETF 0.01 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 72.81
EFIV SPDR S&P 500 ESG ETF 0.03044 67.64
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.142 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.031 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04697 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.0732 49.62
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.43 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.43 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00384 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00236 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00159 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00082 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00072 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0120732 57.51
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00768729 7.8675
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.009293 1858.4
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 0.0128382 47.92
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 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 19.835
TSJA Innovator Triple Stacker ETF - January 0.03 29.0597
TSOC Innovator Triple Stacker ETF – October 0.03 30.9148
XJR iShares ESG Screened S&P Small-Cap ETF 0.49 46.5527
XVV iShares ESG Screened S&P 500 ETF 0.01176 52.78
XYLD Global X S&P 500 Covered Call ETF 0.01 40.8
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 27.75
EJH E-Home Household Service Holdings Limited 0.01918 0.628
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07572 18.385
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.11245 74.85
DFUS Dimensional U.S. Equity ETF 0.0101807 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.110748 66.71
DFAS Dimensional U.S. Small Cap ETF 0.107513 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0116635 41.29
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.83991 7.356
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0000889331 59.86
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0134021 120.58
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000285506 613.78
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00612 10.432
EGV2.DE Lyxor Smart Overnight Return 0.0129755 100.44
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01681 112.675
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01042 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01548 108.92
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01075 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01735 94.6
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0435176 169.64
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0000889331 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0772072 29.355
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00758 10.046
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0229 31.83
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 32.2
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0116 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01613 146.16
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01065 147.82
VTSAX Vanguard Total Stock Market Index Fund 0.00863 166.03
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.04 4109.75
VFINX Vanguard 500 Index Fund 0.01175 640.46
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01065 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01065 170.57
CLSE Convergence Long/Short Equity ETF -0.18 28.64
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.00034 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.05 79.725
JAVA JPMorgan Active Value ETF 0.08 76.84
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
OALC OneAscent Large Cap Core ETF 0.073602 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01374 8206
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.0484 12.385
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0379993 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0379993 450.275
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0435176 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00768729 577.55
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.06 24.0775
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01861 711
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0218002 15.796
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.13 46630
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000285506 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000285506 724.4
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00575 10.562
G500.L Invesco S&P 500 UCITS ETF 0.01 8897
I500.L iShares S&P 500 Swap UCITS ETF -0.00961 8.4425
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 111.76
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.09681 57.64
LSPU.L Lyxor S&P 500 UCITS ETF 0.0000889331 70.6925
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0361 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01873 14.208
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.0484 8.352
SP5C.L Lyxor S&P 500 UCITS ETF 0.0000889331 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0000889331 366.09
SPX5.L SPDR S&P 500 UCITS ETF 0.012036 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.01 63.93
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.1 1549.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.07 1833.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.07572 6.986
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 448.475
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0116 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.01613 167.872
VNRA.L Vanguard FTSE North America UCITS ETF 0.01613 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.01613 126.82
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.060739 137.745
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.00362705 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.00362705 304.4
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07 9.746
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.142095 111.32
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.142095 9.7425
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01863 10.548
ISHP First Trust S-Network Global E-Commerce ETF 0.000001 37.1636
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.026077 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 17.875
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.17 70.32
ROCI ROC ETF 0.27 23.1607
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.01613 123.375
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07821 132.91
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.07 82.39
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07304 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00863 166.06
SAEF Schwab Ariel ESG ETF 0.590662 29.8378
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.03 33.85
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 37.48
BUFB Innovator Laddered Allocation Buffer ETF 0.03 37.04
DFSV Dimensional US Small Cap Value ETF 0.230815 37.17
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 35.6565
DFUV Dimensional US Marketwide Value ETF 0.0197689 50.5
FLDZ RiverNorth Patriot ETF 0.34 30.07
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.000238113 645.56
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.1 6.5263
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.768
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.00362705 16.788
IWRD.L iShares MSCI World UCITS ETF 0.01449 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01363 133.06
WLDH.PA Lyxor MSCI World UCITS ETF 0.00362705 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01273 9.509
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.00362705 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01718 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000285506 613.745
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01509 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01873 7.757
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01269 12148
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02287 7.2523
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 384.18
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 96.222
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 29.5
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.07 17.048
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) 0.11919 1197
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0124592 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.01114 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.00003329 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.00003329 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0000889331 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0000889331 253.9
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.00003329 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.00003329 11533
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0000889331 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0124592 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01042 142.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0000889331 421.95
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01114 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0000889331 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.012036 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0111 8208
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.01 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.01087 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.01712 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03 40.32
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1407 68.34
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02597 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00612 11.858
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0379993 537.841
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.19339 7.894
INAA.SW iShares MSCI North America UCITS ETF 0.02649 127.6
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0120732 48.7123
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0218002 1160.6
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.26263 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.01363 9.9468
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.2 6.474
SUWS.L iShares MSCI World SRI UCITS ETF 0.0484 10.865
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.07 12.26
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.00003329 89.698
SPXE.MI SPDR S&P 500 UCITS ETF 0.012036 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.01 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.01 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.01712 132.66
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1407 63.84
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0120732 4223.75
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0134021 120.52
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.07572 12.2279
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00768729 6.6616
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.07572 2003.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00768729 7.8584
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02325 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01873 13.068
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0000285506 36.363
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001557 254.9
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.1 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 9575.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.414522 85.81
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.1 13.66
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.43 7811
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.118574 70.6625
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.4 76.83
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.009293 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.009293 235.45
MIDD.L iShares FTSE 250 UCITS ETF 0.13 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0361 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0229 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0116 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0116 137.72
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.09 4234
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0129755 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0129755 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0129755 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.0129755 95.324
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0435176 169.299
STRV Strive 500 ETF 0.03 44.47
NAESX Vanguard Small Cap Index Fund 0.07821 132.89
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.035145 47.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.00336559 44.295
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.9208
SFLR Innovator Equity Managed Floor ETF 0.03 37.05
SMOT VanEck Morningstar SMID Moat ETF 0.37 37.29
STXG Strive 1000 Growth ETF 0 50.17
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 29.4977
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 666.05
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0120732 48.675
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.11919 16.315
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02384 11.084
JKE iShares Morningstar Growth ETF 0.01566 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07 8.261
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 39.395
SPYI Neos S&P 500(R) High Income ETF 0.01 52.71
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 48.1594
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.11023 99.71
VVIAX Vanguard Value Index Fd Admiral Shs 0.03 80.53
HVAL ALPS Hillman Active Value ETF 0.0261 24.455
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.1237 48.775
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.142095 8172
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01613 142.32
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 42.88
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.13441 202.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0217127 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07304 165.44
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.14 98.97
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0 160.45
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.09393 15.552
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.00003329 13.297
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.11919 13.802
VUSD.L Vanguard S&P 500 UCITS ETF 0.01712 130.812
BALT Innovator Defined Wealth Shield ETF 0.03 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01114 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01114 739.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0218002 13.442
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.07 19.848
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.142095 94.21
IDWR.L iShares MSCI World UCITS ETF 0.02 96.22
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01509 12.454
VUSA.DE Vanguard S&P 500 UCITS ETF 0.01712 110.695
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.00978 15809
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 142.175
IQQN.DE iShares MSCI North America UCITS ETF 0.02345 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.01802 81.468
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13 635.3
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 52.516
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1407 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.01 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0604882 34.34
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.060739 101.43
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.04 3495
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.01 52.712
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02354 601.7
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01075 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00846 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 52185
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.32949 11.636
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0118 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.06 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.01 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01065 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0232654 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13 537.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.02736 18.542
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0000889331 231.875
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01075 68.745
INAA.L iShares MSCI North America UCITS ETF 0.01699 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00846 5.44
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00846 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04 39.04
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.43 90.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0372 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0000889331 5191.4
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.07 1756.6
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0772072 34.915
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.009293 133.78
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.43 106.3
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.11 2223.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.00003329 11.204
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1407 5021
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.060739 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.414522 72.68
USPX Franklin U.S. Equity Index ETF 0.02 60.426
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.118574 59.84
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0116 101.06
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0111 94.628
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.01 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.00362705 32892.5
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01218 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.01 54.162
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 7.163
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1407 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00846 7.3965
FPAG FPA Global Equity ETF 1.82833 39.32
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01065 128.28
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001557 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07821 132.91
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.012036 689.62
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 0.1 843.15
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.1 30.055
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.009293 15342
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01853 2956.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.06 1953.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.1 18935
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 0.1 61945
IWDG.L iShares Core MSCI World UCITS ETF 0.01363 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.01 1158.2
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01363 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.01 1011.2
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.142095 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.07 13849
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01175 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.142095 11.46
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.29296 10.708
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02006 65.03
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.07 372.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0116 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01853 38.26
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00768729 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00568 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.012036 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01911 9.502
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.63
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.23 928.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0683931 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 37.315
JKD iShares Morningstar U.S. Equity ETF 0.01918 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0218002 13.378
JKF iShares Morningstar Value ETF 0.02329 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 42.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.00362705 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 30
SURE AdvisorShares Insider Advantage ETF 1.06 133.225
QVML Invesco S&P 500 QVM Multi-factor ETF 0.014 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.01 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.1 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0124592 116.04
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.471627 30.725
JKJ iShares Morningstar Small-Cap ETF 0.12 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0379993 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.03 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0124592 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.00362705 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01065 144.28
RVRS Arrow Reverse Cap 500 ETF 19 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 39.265
XTR Global X S&P 500 Tail Risk ETF 0.01 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 45.1
JKG iShares Morningstar Mid-Cap ETF 0.09142 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01114 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0250293 17.77
JKL iShares Morningstar Small-Cap Value ETF 0.23 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.10733 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.07595 374.169
DFLV 0.00072823 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.01712 110.682
AVLV Avantis U.S. Large Cap Value ETF 0.01 83.48
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02006 46.81
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.03 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.03689 6.719
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00612 6.977
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.1 5.532
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.14261 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.14261 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01123 102.26
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02287 7.6613
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.03013 8.9335
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.03689 7.6649
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.64145 8.6906
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund -41.54 14.15
NIR Near Intelligence, Inc. 0.43 0.033
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 85.58
EVUS Ishares ESG Aware MSCI USA Value ETF 0.07381 33.915
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.05 68.09
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.04 25.61
IVV.AX iShares S&P 500 ETF 0.01 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.01 11.652
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.07 406.34
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.575 59.79
EQLS Simplify Market Neutral Equity Long/Short ETF -0.346606 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.00910557 38.38
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00768729 6.653
VUSA.MI Vanguard S&P 500 UCITS ETF 0.01712 110.62
QIS Simplify Multi-Qis Alternative ETF 0.0325457 13.4818
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.03549 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.00863 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0615 74.02
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.03596 64.79
VVLU.AX Vanguard Global Value Equity Active ETF 0.18419 81.8
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.01 61.72
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.01486 106.53
IVE.AX iShares MSCI EAFE ETF (AU) 0.06027 143.58
IJR.AX iShares S&P Small-Cap ETF 0.43 185.74
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01075 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01902 87.45
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01065 144.26
DCOR Dimensional ETF Trust 0.00424757 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.02026 81.365
AVLC American Century ETF Trust 0 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.07304 408.25
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0.01 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 52.81
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.01 78
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.03013 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0067 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01114 625.773
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00174 42.395
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0067 7.276
IWDD.AS iShares Core MSCI World UCITS ETF 0.01825 7.4295
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 0.25581 33.735
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01853 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.07 36.63
SWDA.MI iShares Core MSCI World UCITS ETF 0.01892 112.63
LSEQ Harbor ETF Trust Harbor Long-Sh -2.13687 31.626
VUAA.MI Vanguard S&P 500 UCITS ETF 0.01712 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.7575
GGUS 0 61.94
ISPY ProShares Trust ProShares S&P 5 0.0112556 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00863 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0067 6.6688
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0067 631.8
UPGD Invesco Raymond James SB-1 Equi 1.849 78.85
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.099416 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00263105 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.01257 32.4554
STXM Strive Mid-Cap ETF 0.17 30.95
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0067 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.012036 14.358
SPY5.PA SPDR S&P 500 UCITS ETF 0.012036 583.1
VTWIX Vanguard Total World Stock Index I 0.00568 298.81
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.012036 16.982
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0000889331 253.25
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.109 52.8
PTL Inspire 500 ETF 0.0898419 259.77
DXUV Dimensional ETF Trust 0.00977848 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0120732 57.45
WUSA WisdomTree US Domestic Economy ETF 0.6697 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.03 23.28
ITDJ iShares Trust 0.01 30.4135
NXTV Simplify Next Intangible Value Index ETF 0.191926 25.5002
DSPY Tema ETF Trust 0.01 60.0687
WSML iShares MSCI World Small-Cap ETF 0.07 33.0334
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.01341 31.73
GEOA WisdomTree Geo Alpha Opportunities Fund 1.22071 35.8057
XOEF iShares Trust 0.03925 27.2
VFFSX Vanguard 500 Index Fund 0.01175 339.57
URSP ProShares Trust 0.118331 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.01 28.2592
VWNEX Vanguard Windsor Admiral 0.15367 77.33
CHRI Global X S&P 500 Christian Values ETF 0.01 82.3027
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
P500.SG Invesco S&P 500 UCITS ETF 0.01 11.714
D500.SG Invesco S&P 500 UCITS ETF 0.01 54.42
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0240494 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.00684444 25.19
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