Profile
LUV DAL UAL CEA LTM PAC
Company Name Southwest Airlines Co. Delta Air Lines, Inc. United Airlines Holdings, Inc. China Eastern Airlines Corporation Limited LATAM Airlines Group S.A. Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services
Market Cap $19.42B $33.21B $26.90B $15.93B $12.62B $11.73B
Employees 71.51K 100.00K 109.20K 80.32K 39.01K 3.54K
CEO Robert E. Jordan Edward H. Bastian J. Scott Kirby Yangmin Li Roberto Alvo Milosawlewitsch Raul Revuelta Musalem
Ratings
LUV DAL UAL CEA LTM PAC
Quant Rating Score 2 4 4 4 3 3
Quant Rating Sell Buy Buy Buy Neutral Neutral
Trading
LUV DAL UAL CEA LTM PAC
Last Close $34.08 $50.86 $82.36 $20.09 $41.76 $233.25
High 52 $34.84 $69.06 $110.52 $20.09 $41.8 $238.95
Low 52 $23.7 $35.88 $37.88 $20.09 $22.84 $150.24
Price vs. 52 Week High -2.18 % -26.35 % -25.48 % 0 % -0.1 % -2.39 %
Price vs. 52 Week Low 43.8 % 41.75 % 117.42 % 0 % 82.84 % 55.25 %
Total Return
LUV DAL UAL CEA LTM PAC
1 Month Return 1.79 % -0.18 % -2.22 % 0 % 8.21 % -2.39 %
3 Month Return 31.74 % 36.54 % 42.81 % 0 % 44.55 % 29.49 %
6 Month Return 0.74 % -15.29 % -16.45 % 0 % 53.87 % 26.42 %
9 Month Return 9.06 % 3.21 % 39.07 % 0 % 62.49 % 35.03 %
YTD Return 1.37 % -15.93 % -15.18 % 0 % 51.41 % 33.29 %
1 Year Return 26.5 % 10.52 % 75.23 % 0 % 0 % 51.73 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LUV DAL UAL CEA LTM PAC
Dividend Yield Percentage (TTM) 2.11 % 1.18 % - - 2.35 % 5.09 %
Dividend Paid and Capex Coverage Ration (TTM) 0.62 % 1.45 % 1.88 % 1.64 % 1.46 % 1.1 %
Dividend Per Share (TTM) 0.72 % 0.6 % - - 0.46 % 22.28 %
Payout Ratio (TTM) 58.97 % 9.73 % - -111.7 % 16.28 % 77.82 %
Growth
LUV DAL UAL CEA LTM PAC
Asset Growth -7.5 % 2.35 % 4.19 % 4 %
Gross Profit Growth 5.59 % 7.31 % 27.77 % 15.69 %
Revenue Growth 5.34 % 6.19 % 6.23 % 10.24 %
Revenue 3 Year 72.31 % 102.17 % 123.77 % -99.74 %
Revenue 5 Year 10.24 % 31.62 % -0.55 % -99.87 %
Revenue 10 Year 69.7 % 96.85 % 63.32 % -99.9 %
EBIT Growth -6.56 % -16.1 % 7.92 % 20.45 %
Net Income Growth - -24.99 % 20.28 % 67.91 %
Net Income 3 Yeari Growth Per Share -52.88 % 1110.67 % 254.89 % 100.02 %
Net Income 5 Yeari Growth Per Share -81.81 % -27.21 % -21.1 % -99.49 %
Net Income 10 Yeari Growth Per Share -52.97 % 576.16 % 209.71 % 100.8 %
Operating Income Growth 43.3 % 8.59 % 21.02 % 42.93 %
Operating Cash Flow Growth (CFG) -85.4 % 24.15 % 36.67 % 37.23 %
Operating 3 Year CFG -80.3 % 141.16 % 341.41 % 101.69 %
Operating 5 Year CFG -89.57 % -4.53 % 3.06 % -99.89 %
Operating 10 Year CFG -81.71 % 109.09 % 299.23 % -99.79 %
EPS Growth -3.7 % -26.07 % 19.9 % 60 %
EPS Diluted Growth -1.32 % -25.66 % 19.77 % 60 %
Book Value Per Share -2.06 % 35.68 % 35.36 % 62.4 %
Share Holder 3 Year Equity Growth Per Share -1.61 % 312.66 % 143.47 % 100.01 %
Share Holder 5 Year Equity Growth Per Share -5.29 % -0.58 % -17.13 % -99.98 %
Share Holder 10 Year Equity Growth Per Share 75.5 % 123.67 % 488.97 % -99.99 %
Dividend Per Share Growth -0.04 % 147.07 % - -
Dividend 3 Year Growth Per Share - - - -
Dividend 5 Year Growth Per Share 3.99 % -67.12 % - -99.68 %
Dividend 10 Year Growth Per Share 255.39 % 64.84 % - -99.55 %
Debt Growth -12.69 % -16.53 % -8.45 % 1.61 %
Free Cash Flow Growth -315.94 % 152.85 % 1573.08 % 20.48 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
LUV DAL UAL CEA LTM PAC
Gross Profit Margin TTM 18.43 % 24.96 % 38.15 % 3.44 % 25.88 % 57.06 %
Return on Assets TTM 1.64 % 4.73 % 4.81 % -1.55 % 6.77 % 10.68 %
Return on Equity TTM 5.38 % 25.79 % 30.97 % -11.21 % 146.28 % 42.21 %
Return on Capital Employed TTM 2.85 % 12.49 % 11.14 % -2.95 % 18.82 % 21.92 %
Net Income Per EBT TTM 77.56 % 75.37 % 76.09 % 102.53 % 99.16 % 72.05 %
EBT Per Ebit TTM 128 % 81.61 % 85.83 % 88.64 % 63.52 % 79.25 %
EBIT Per Revenue TTM 1.99 % 9.61 % 9.7 % -3.68 % 13.2 % 43.57 %
Cash Flow To Debt Ratio TTM 17.82 % 35.88 % 31.31 % 23.98 % 37.35 % -
Receivables Turnover TTM 25.59 16.96 25.23 21.95 8.81 10.87
Payables Turnover TTM 56.82 9.66 7.61 4.88 5.82 -
Inventory Turnover TTM 28.62 31.28 22.3 68.64 20.8 -
Fixed Asset Turnover TTM 134.81 % 138.51 % 121.49 % 56.86 % 124.42 % 776.7 %
Asset Turnover TTM 83.05 % 80.08 % 75.86 % 46.34 % 81.44 % 42.95 %
Operating Cash Flow Per Share TTM 2.44 12.41 30.95 1.41 - 32.89
Free Cash Flow Per Share TTM -0.96 4.39 14.49 0.75 - 16.77
Cash Per Share TTM 1413.01 % 576.24 % 4603.6 % 27.13 % 0.37 % 3211.66 %
Operating Cash Flow Sales Ratio TTM 5.17 % 12.91 % 17.85 % 26.46 % 20.51 % 45.93 %
Free Cash Flow Operating Cash Flow Ratio TTM -39.51 % 35.32 % 46.82 % 53.05 % 61.44 % 50.99 %
Cash Flow Coverage Ratios TTM 17.82 % 35.88 % 31.31 % 23.98 % 37.35 % -
Price To Free Cash Flows Ratio TTM -34.5 11.76 5.57 4.23 7.76 26.09
Price To Operating Cash Flows Ratio TTM 13.97 4.1 2.66 2.71 4.77 13.3
Price Cash Flow Ratio TTM 13.97 4.1 2.66 2.71 4.77 13.3
Income Statement (TTM)
LUV DAL UAL CEA LTM PAC
Revenue $27.48B $61.64B $57.06B $113.74B $12.83B $26.78B
Gross Profit $4.46B $15.17B $19.42B $1.28B $3.27B $20.67B
Gross Profit Ratio 16.22% 24.61% 34.03% 1.13% 25.46% 77.19%
EBITDA $2.47B $7.92B $8.5B $18.77B $2.34B $18.11B
Net Income $0.47B $3.46B $3.15B $-8.23B $0.98B $8.61B
EPS Diluted 0.75 5.33 9.45 -0.37 3.2 175.7
Balance Sheet (MRQ)
LUV DAL UAL CEA LTM PAC
Long Term Debt $6.1B $19.83B $29.71B $122.77B $6.52B $34.03B
Total Liabilities $23.4B $60.08B $61.41B $241.27B $14.54B $57.03B
Total Equity $10.35B $15.29B $12.68B $41.22B $0.71B $24.62B
Total Investments $1.58B $2.85B $6.97B $4.03B $0.01B $0B
Total Debt $8.06B $22.77B $33.63B $197.69B $7.15B $48.03B
Total Assets $33.75B $75.37B $74.08B $289.89B $15.25B $81.65B
Cash Flow Statement (TTM)
LUV DAL UAL CEA LTM PAC
Net Income $0.47B $3.46B $3.15B $-8.23B $0.98B $8.88B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.43B $-0.32B $0B $-5.33B $-0.17B $0B
Operating Cash Flow $0.46B $8.03B $9.45B $26.64B $3.11B $16.67B
Capital Expenditure $-2.08B $-5.14B $-5.62B $-18.67B $-1.33B $-7.84B
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ETFs With Exposure to LUV
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.035208 625.34
VTI Vanguard Total Stock Market Index Fund 0.03 308.03
XLI Industrial Select Sector SPDR Fund 0.409045 149.42
BUFF Innovator Laddered Allocation Power Buffer ETF 0.05 47.24
IWD iShares Russell 1000 Value ETF 0.05305 197.41
SSO ProShares Ultra S&P500 0.0273633 99.94
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0248641 179.41
UPRO ProShares UltraPro S&P500 0.0203642 94.6
IWF iShares Russell 1000 Growth ETF 0.00589 428.27
IVV iShares Core S&P 500 ETF 0.03502 628.17
SCHB Schwab U.S. Broad Market ETF 0.0310322 24.14
VTV Vanguard Value Index Fund 0.09219 179.63
VT Vanguard Total World Stock Index Fund 0.0053 129.79
SCHX Schwab U.S. Large-Cap ETF 0.0330681 24.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03079 136.82
VOO Vanguard 500 Index Fund 0.03943 575.22
ACWI iShares MSCI ACWI ETF 0.00613 129.79
RSP Invesco S&P 500 Equal Weight ETF 0.189 185.18
IWB iShares Russell 1000 ETF 0.02882 343.73
VLUE iShares MSCI USA Value Factor ETF 0.12556 115.8
IVE iShares S&P 500 Value ETF 0.07512 198.67
VYM Vanguard High Dividend Yield Index Fund 0.10407 135.81
SCHV Schwab U.S. Large-Cap Value ETF 0.074558 28.16
FHB First Hawaiian, Inc. 0.08025 26.41
HDGE AdvisorShares Ranger Equity Bear ETF -1.6 16.288
SPYV SPDR Portfolio S&P 500 Value ETF 0.075535 53.21
IUSV iShares Core S&P U.S. Value ETF 0.07107 96.34
RPV Invesco S&P 500 Pure Value ETF 0.835 94.92
VV Vanguard Large Cap Index Fund 0.03934 288.6
DON WisdomTree U.S. MidCap Dividend Fund 0.006569 51.63
PRF Invesco FTSE RAFI US 1000 ETF 0.017 43.05
DEUS Xtrackers Russell US Multifactor ETF 0.0918673 57.035
IWR iShares Russell Mid-Cap ETF 0.13673 93.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.175791 72.36
SPHB Invesco S&P 500 High Beta ETF 0.721 100.32
IWS iShares Russell Mid-Cap Value ETF 0.16212 134.95
VO Vanguard Mid Cap Index Fund 0.23439 283.63
IWV iShares Russell 3000 ETF 0.0276 355.94
IWP iShares Russell Mid-Cap Growth ETF 0.05947 139.99
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0127642 25.02
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.08 122.89
SPLG SPDR Portfolio S&P 500 ETF 0.034859 73.57
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0186103 24.47
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.14412 4.15
IYT iShares Transportation Average ETF 3.1626 70.65
VOE Vanguard Mid-Cap Value Index Fund 0.42897 167.42
SCHZ Schwab U.S. Aggregate Bond ETF 0.00962665 23.05
EXI iShares Global Industrials ETF 0.22117 165.81
JHMM John Hancock Multifactor Mid Cap ETF 0.04 62.42
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.033575 75.89
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0902761 29.77
KRMA Global X Conscious Companies ETF 0.31 41.02
PHDG Invesco S&P 500 Downside Hedged ETF 0.018 35.63
FIDU Fidelity MSCI Industrials Index ETF 0.0824351 78.76
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.205 189.57
SDOG ALPS Sector Dividend Dogs ETF 0.0201 59.1374
VTHR Vanguard Russell 3000 Index Fund 0.03487 276.285
SCHK Schwab 1000 Index ETF 0.0322464 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.07996 86.61
AIEQ AI Powered Equity ETF 0.09 42.8901
VIS Vanguard Industrials Index Fund 0.3053 284.466
JETS U.S. Global Jets ETF 10.53 24.12
DSI iShares MSCI KLD 400 Social ETF 0.01707 117.67
CATH Global X S&P 500 Catholic Values ETF 0.05 76.29
FTLS First Trust Long/Short Equity ETF 0.07 66.3
ILCB iShares Morningstar U.S. Equity ETF 0.03033 86.7399
ILCG iShares Morningstar Growth ETF 0.04136 97.44
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0197 227.98
TPOR Direxion Daily Transportation Bull 3X Shares 2.13202 27.72
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.36 37.55
PEJ Invesco Dynamic Leisure and Entertainment ETF 4.25 57.81
XTN SPDR S&P Transportation ETF 2.54264 84.39
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.335
RWL Invesco S&P 500 Revenue ETF 0.145 105.59
ACSI American Customer Satisfaction ETF 1.66 63.945
AFTY Pacer CSOP FTSE China A50 ETF 0.41 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.1758 89.2822
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.267284 71.2539
CZA Invesco Zacks Mid-Cap ETF 1.72 108.313
DFND Siren DIVCON Dividend Defender ETF -0.8 43.3034
DGT SPDR Global Dow ETF 0.541052 152.28
DIVB iShares U.S. Dividend and Buyback ETF 0.06208 51.44
DMRL DeltaShares S&P 500 Managed Risk ETF 0.09 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.000614 80.9343
DUSL Direxion Daily Industrials Bull 3X Shares 0.273995 70.3608
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.05 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.05 17.875
EPS WisdomTree U.S. Earnings 500 Fund 0.0002151 64.94
EQAL Invesco Russell 1000 Equal Weight ETF 0.057 50.26
EQRR ProShares Equities for Rising Rates ETF 1.96739 60.6
ESG FlexShares STOXX US ESG Select Index Fund 0.0354 148.262
ESGG FlexShares STOXX Global ESG Select Index Fund 0.04 189.002
EUSA iShares MSCI USA Equal Weighted ETF 0.20344 100.838
FAB First Trust Multi Cap Value AlphaDEX Fund 0.17 84.2913
FEX First Trust Large Cap Core AlphaDEX Fund 0.24 111.45
FTA First Trust Large Cap Value AlphaDEX Fund 0.34 80.545
FTXR First Trust Nasdaq Transportation ETF 0.58 32.956
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.52 65.57
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0 45.77
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 83.01
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.04878 24.17
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.0562 24.16
IUSB iShares Core Total USD Bond Market ETF 0.00103 45.9
IYC iShares US Consumer Discretionary ETF 0.26135 100.86
IYY iShares Dow Jones U.S. ETF 0.03207 152.69
JHMI John Hancock Multifactor Industrials ETF 0.35 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.02 74.39
ILCV iShares Morningstar Value ETF 0.0177 84.9887
IMCB iShares Morningstar Mid-Cap ETF 0.14412 81.01
IMCG iShares Morningstar Mid-Cap Growth ETF 0.20688 81.29
IMCV iShares Morningstar Mid-Cap Value ETF 0.08025 77.8
MAGA Point Bridge GOP Stock Tracker ETF 0.69 51.1111
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 54.03
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.056171 268.727
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.08 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.01 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.107376 125.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.365292 131.243
ONEY SPDR Russell 1000 Yield Focus ETF 0.261078 111.825
PBP Invesco S&P 500 BuyWrite ETF 0.036 21.95
PBUS Invesco PureBeta MSCI USA ETF 0.009 62.9
PTLC Pacer Trendpilot US Large Cap ETF 0.04 51.36
PWS Pacer WealthShield ETF 0.09 30.5589
QUS SPDR MSCI USA StrategicFactors ETF 0.007156 164.55
QWLD SPDR MSCI World StrategicFactors ETF 0.003727 135.497
RAVI FlexShares Ready Access Variable Income Fund 0.8657 75.26
RNLC First Trust Large Cap US Equity Select ETF 0.44 36.2611
RYJ Invesco Raymond James SB-1 Equity ETF 0.53 65.3643
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.03 47.71
SHE SPDR SSGA Gender Diversity Index ETF 0.027559 126.059
SIZE iShares MSCI USA Size Factor ETF 0.19407 157.15
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0312212 160.17
SPVM Invesco S&P 500 Value with Momentum ETF 0.828 61.1394
SPVU Invesco S&P 500 Enhanced Value ETF 0.358 52.8941
SPXE ProShares S&P 500 ex-Energy ETF 0.0361337 67.6219
SPXN ProShares S&P 500 ex-Financials ETF 0.0418254 66.94
SPXT ProShares S&P 500 ex-Technology ETF 0.0524646 96.7865
SPXV ProShares S&P 500 ex-Health Care ETF 0.0386003 68.615
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.035958 51.45
TOK iShares MSCI Kokusai ETF 0.00753 127.109
TUSA First Trust Dividend Strength ETF 0.09 46.1232
UCC ProShares Ultra Consumer Services 0.1 46.7417
URTH iShares MSCI World ETF 0.00715 170.87
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.12 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.16 35.72
UXI ProShares Ultra Industrials 0.283944 44.1119
VFVA Vanguard U.S. Value Factor ETF 0.13 123.12
VLU SPDR S&P 1500 Value Tilt ETF 0.070861 195.4
VONE Vanguard Russell 1000 Index Fund 0.03671 284.14
VOOV Vanguard S&P 500 Value Index Fund 0.08347 191.92
VTC Vanguard Total Corporate Bond ETF 0.06 76.88
WFIG WisdomTree U.S. Corporate Bond Fund 0.24 44.2952
DWSH AdvisorShares Dorsey Wright Short ETF -1.07 7
IUS Invesco RAFI Strategic US ETF 0.031 52.295
IUSS Invesco RAFI Strategic US Small Company ETF 0.12 33.58
VETS Pacer Military Times Best Employers ETF 0.79 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.02 54.32
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.84
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 46.43
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.03 64.21
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 50.61
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.37
XWD.TO iShares MSCI World Index ETF 0.03 99.75
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.22 58.99
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0166 50.75
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03489 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 104.79
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 1.64 37.05
VHCOX Vanguard Capital Opportunity Fund Investor Shares 1.38 88.08
VHCAX Vanguard Capital Opportunity Fund 1.27 203.29
VPMAX Vanguard PRIMECAP Fund Admiral Shares 1.19 180.76
VPMCX Vanguard PrimeCap Fund 1.13 174.47
VQNPX Vanguard Growth and Income Fund 0 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.3
VIIIX Vanguard Institutional Index Fund 0.04 510.47
VINIX Vanguard Institutional Index Fund Institutional Shares 0.0393 510.48
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04002 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04 322.64
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 50.17
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.54
LOUP Innovator Loup Frontier Tech ETF 0.05 62.23
BOUT Innovator IBD Breakout Opportunities ETF 0.05 36.9234
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.470297 46.68
IJAN Innovator International Developed Power Buffer ETF - January 0.05 34.186
FLSP Franklin Liberty Systematic Style Premia ETF 0.04 24.31
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.05 27.73
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.05 31.8146
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.05 32.1859
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0469575 54.38
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.04 89.0434
SNPE Xtrackers S&P 500 ESG ETF 0.0524937 55.96
NTSX WisdomTree U.S. Efficient Core Fund 0.0001338 50.27
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.102241 24.69
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0218931 22.62
WOMN Impact Shares YWCA Women's Empowerment ETF 0.09 40.1864
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.29 34.8617
XUS.TO iShares Core S&P 500 Index ETF 0.03 52.64
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.05 39.71
ESGV Vanguard ESG U.S. Stock ETF 0.01 111.01
PJUL Innovator S&P 500 Power Buffer ETF — July 0.05 43.98
PJUN Innovator S&P 500 Power Buffer ETF - New 0.05 39.88
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.05 37.64
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.05 40.6603
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.05 36.245
BJAN Innovator U.S. Equity Buffer ETF - January 0.05 50.586
BDEC Innovator S&P 500 Buffer ETF - December 0.05 45.45
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.11213 55.671
POCT Innovator S&P 500 Power Buffer ETF - October 0.05 41.6
BAPR Innovator S&P 500 Buffer ETF - April New 0.05 45.46
BSEP Innovator S&P 500 Buffer ETF - September 0.05 45.5191
BJUL Innovator U.S. Equity Buffer ETF - July 0.05 47.4638
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 113.3
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.05 34.47
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.05 37.005
NJAN Innovator Growth-100 Power Buffer ETF - January 0.05 50.9945
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.05 31.0923
BJUN Innovator S&P 500 Buffer ETF - June 0.05 43.995
BAUG Innovator U.S. Equity Buffer ETF - August 0.05 46.4167
SLT Pacer Salt High truBeta US Market ETF 0.79 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.05 41.5315
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.05 38.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.05 36.65
LSLT Pacer Salt Low truBeta US Market ETF 0.79 32
BOCT Innovator S&P 500 Buffer ETF - October 0.05 45.7569
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.05 44.19
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.05 37.4
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.05 40.71
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.05 31.36
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.05 40.23
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.05 35.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.05 41.1237
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.05 36.89
NOCT Innovator Growth-100 Power Buffer ETF - October 0.05 54.6488
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.05 37.05
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.05 38.19
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.25 34.0794
BFEB Innovator S&P 500 Buffer ETF - February 0.05 45.0331
AVUS Avantis U.S. Equity ETF 0.04 102.53
NACP Impact Shares NAACP Minority Empowerment ETF 0.05 44.1599
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.06 44.97
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.05 37.7833
BMAR Innovator S&P 500 Buffer ETF - March 0.05 49.3643
PMAR Innovator S&P 500 Power Buffer ETF - March 0.05 42.44
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17 104.52
KOKU Xtrackers MSCI Kokusai Equity ETF 0.00689127 110.499
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 119.96
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.05 51.185
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.05 32.8
PMAY Innovator S&P 500 Power Buffer ETF - May 0.05 37.85
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.05 35.0501
BMAY Innovator S&P 500 Buffer ETF - May 0.05 42.3939
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 63.985
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 86.52
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.17 49.58
ALTL Pacer Lunt Large Cap Alternator ETF 0.72 38.74
VIRS Pacer BioThreat Strategy ETF 0.79 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.05 29.56
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.05 68.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 2030 47.405
EFIV SPDR S&P 500 ESG ETF 0.05161 59.27
TEQI T. Rowe Price Equity Income ETF 1.07333 43.13
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1894 38.02
ESG.TO Invesco S&P 500 ESG Index ETF 0.0514 43.72
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.05 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.05 31.5636
DFAU Dimensional US Core Equity Market ETF 0.000429066 42.97
DSJA Innovator Double Stacker ETF - January 0.05 29.8299
DSOC Innovator Double Stacker ETF – October 0.05 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 34.69
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.97 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.05 19.665
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.05 19.875
TSJA Innovator Triple Stacker ETF - January 0.05 29.0597
TSOC Innovator Triple Stacker ETF – October 0.05 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.04 63.045
XVV iShares ESG Screened S&P 500 ETF 0.04052 48.235
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.04
XYLD Global X S&P 500 Covered Call ETF 0.04 39.02
ACTV LeaderShares Activist Leaders ETF 3.63016 32.155
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 27.7861
VTRN VictoryShares Top Veteran Employers ETF 1.62 30.5619
EJH E-Home Household Service Holdings Limited 0.03033 2.7
LGBT LGBTQ100 ESG ETF 0.39 26.61
DFUS Dimensional U.S. Equity ETF 0.00029124 67.95
DFAC Dimensional U.S. Core Equity 2 ETF 0.000652001 36.52
CRUZ Defiance Hotel, Airline, and Cruise ETF 1.85 21.8814
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0118 9.563
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00638 100.56
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01129 79.194
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03386 130.175
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00624 97.818
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01225 86.362
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.03119 77.34
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03504 52.754
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00705 83.39
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01066 9.263
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 345.93
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0062 103.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.00933 132.3
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02643 50.08
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00528 130.28
WTV WisdomTree U.S. Value Fund 0.94963 87.685
VTSAX Vanguard Total Stock Market Index Fund 0.03 150.01
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0762 6.149
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.05 3598
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.15224 36.2425
VFINX Vanguard 500 Index Fund 0.04 579.67
RTL The Necessity Retail REIT, Inc. 0.07 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.05 29.25
CDX Simplify High Yield PLUS Credit Hedge ETF -0.192509 23.1
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00528 153.48
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00528 150.75
CLSE Convergence Long/Short Equity ETF 0.29 23.57
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000162 47.94
JAVA JPMorgan Active Value ETF 0.73 66.79
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.04 22.2072
OALC OneAscent Large Cap Core ETF 0.180331 32.745
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00767 7201
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.00887 642.6
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.9955
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0026 9.531
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01992 6.963
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 98.24
IUAE.L iShares US Aggregate Bond UCITS ETF 0.01129 4.7555
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01129 93.34
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.12279 6.92
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.12279 10.8075
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1238 51.585
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.04565 6.307
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0189 104.46
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.17 1523.5
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.17 1700.8
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.00893 12.85
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 152.45
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 407.375
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.01264 4.3475
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.01264 4.9935
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.15224 59.49
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0062 116.68
VDNR.L Vanguard FTSE North America UCITS ETF 0.00933 152.383
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02643 59
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.15224 49.4325
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02643 48.105
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0154 83.855
VNRA.L Vanguard FTSE North America UCITS ETF 0.00933 155.82
VNRG.L Vanguard FTSE North America UCITS ETF 0.00933 114.22
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.00708 9.447
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.865
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 53.8431
ROCI ROC ETF 0.57 23.1607
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.09 48.91
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.048471 39.3111
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 28.37
JRNY ALPS Global Travel Beneficiaries ETF 0.0188 25.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.00933 111.705
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.23439 77.67
VITSX Vanguard Total Stock Market Index Fund 0.03 150.04
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00634438 8.9
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.05 30.27
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.05 31.895
XDJA Innovator U.S. Equity Accelerated ETF - January 0.05 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.18 56.8532
XDOC Innovator U.S. Equity Accelerated ETF - October 0.05 32.55
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.05 29.545
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.05 31.47
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0149201 20.44
BSTP Innovator Buffer Step-Up Strategy ETF 0.05 34.77
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 1.18259 18.1193
TSPA T. Rowe Price US Equity Research ETF 0.012017 39.37
BUFB Innovator Laddered Allocation Buffer ETF 0.05 34.1
CGGR Capital Group Growth ETF 0.25 40.83
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.05 33.594
DFUV Dimensional US Marketwide Value ETF 0.00106048 43.19
FIG Simplify Macro Strategy ETF -0.221471 23.825
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0641 41.01
FLDZ RiverNorth Patriot ETF 0.43 29.0483
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.509 28.09
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 6.9835
IWRD.L iShares MSCI World UCITS ETF 0.00949 6310
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00728 118.48
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00238 8.559
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00641 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00805 10.072
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.00893 7.117
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.02685 52.45
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00521 10774.5
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 348.1
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 86.498
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.40762 10.57
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03504 565.1
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03386 130.16
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03504 10.502
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 7405.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03 29.529
VUSA.L Vanguard S&P 500 UCITS ETF 0.03923 86.6825
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05 34.425
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.05 35.38
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.17 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.00853 644.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0118 10.916
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.05683 6.7759
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.0956 6.5124
INAA.SW iShares MSCI North America UCITS ETF 0.00794 115.82
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.04352 5648
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.33859 11.7875
IWLE.DE iShares Core MSCI World UCITS ETF 0.00728 8.9996
VUAA.L Vanguard S&P 500 UCITS ETF 0.03923 119.38
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0079 10.912
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.00893 11.881
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 11173.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.02 8629
MIDD.L iShares FTSE 250 UCITS ETF 0.28 2003
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0154 54.91
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0062 85.53
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0062 121.46
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02007 82.472
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.03782 4.94725
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00358 4.6615
CORC.SW iShares Global Corp Bond UCITS ETF 0.03119 4.6854
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00358 4.5568
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00358 5.681
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00358 4.495
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0762 100.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.312 99.87
IUAA.L iShares US Aggregate Bond UCITS ETF 0.01129 5.543
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.03119 91.135
CRPA.L iShares Global Corp Bond UCITS ETF 0.03119 5.829
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.312 6.128
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.05272 3.714
CRPU.L iShares Global Corp Bond UCITS ETF 0.03119 6.0275
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.05272 6.089
IUGA.L iShares US Aggregate Bond UCITS ETF 0.01129 4.304
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02643 40.324
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.05272 4.23125
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.03119 4.60225
STRV Strive 500 ETF 0.01 40.4589
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 31.38
SFLR Innovator Equity Managed Floor ETF 0.13 33.745
SNPV Xtrackers S&P ESG Value ETF 0.114407 33.36
STXG Strive 1000 Growth ETF 0.01 46.45
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.04 24.4
SAMT Strategas Macro Thematic Opportunities ETF 2.11 34.19
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 605.45
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.00827 10.088
JKE iShares Morningstar Growth ETF 0.04136 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.05 35.94
SPYI Neos S&P 500(R) High Income ETF 0.04 50.75
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.05 42.8099
VVIAX Vanguard Value Index Fd Admiral Shs 0.09219 70.1
VUSB Vanguard Ultra-Short Bond ETF 0.33517 49.685
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12514 43.8
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.32323 84.74
VNRT.DE Vanguard FTSE North America UCITS ETF 0.00933 129.38
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.10407 40.95
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 39.85
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0313584 106.14
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.42897 86.72
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03934 145.8
VUSD.L Vanguard S&P 500 UCITS ETF 0.03923 118.293
BALT Innovator Defined Wealth Shield ETF 0.05 32.185
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03504 48785
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 29860
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.1378 10.02
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03504 665.63
IDWR.L iShares MSCI World UCITS ETF 0.02 86.09
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0762 85.238
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00805 11.134
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01891 88.678
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.09 9.6
VUSA.DE Vanguard S&P 500 UCITS ETF 0.03923 100.385
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0154 74.91
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03275 14239
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.05 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 129.435
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00441 22.5625
IQQN.DE iShares MSCI North America UCITS ETF 0.00727 98.31
IQQW.DE iShares MSCI World UCITS ETF 0.0084 73.094
ISWD.L iShares MSCI World Islamic UCITS ETF 0.02897 3844
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.01 48.015
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.04388 42.835
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0217018 29.72
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.05 3053.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.01 2584.5
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0154 63.57
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.05296 86.604
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.00815 545.3
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.15224 41.969
PVAL Putnam Focused Large Cap Value ETF 1.88 41.07
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.03782 4.1978
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03504 4555
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00593 5.172
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 47075
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31048 9.962
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 3101
HSPX Global X S&P 500 Covered Call ETF 0.12 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02643 34.8475
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00528 110.47
SNXFX Schwab 1000 Index Fund Investor Shares 0.0329939 135.25
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03673 13.924
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00358 4.8919
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03504 62.1575
INAA.L iShares MSCI North America UCITS ETF 0.00739 8487
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00593 4.8505
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0154 61.45
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.04 792
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00593 7.058
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05 34.43
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.06 7474
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.04 76.575
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.15224 43.61
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.03119 66.77
36B7.DE iShares Global Corp Bond UCITS ETF 0.03119 4.2861
TWVLX American Century Value Investor Class 0.9 8.16
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.05 31.7887
USPX Franklin U.S. Equity Index ETF 0.03 54.92
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0062 89.08
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.02 99.94
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 85.768
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02643 47.56
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02643 43.26
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.09 39.5642
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.40762 12.4625
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00683 97.85
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00593 6.6195
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00528 112.5
VINAX Vanguard Industrials Index Fund Admiral Shares 0.3053 146.18
VWNFX Vanguard Windsor II Fund 0.15 47.29
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.05 37.925
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.093
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.04565 50.44
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 9.424
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.10872 9.175
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00358 3.8178
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0762 73.61
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.04894 101.96
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01129 68.415
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00441 25.245
IWDG.L iShares Core MSCI World UCITS ETF 0.00728 1022.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00728 8681
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03943 579.57
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 31.262
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.28559 10.014
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.01177 60.03
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.23439 351.59
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0062 99.09
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0053 45.99
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00741 8.55
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 100.55
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.40762 912.125
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.05 36.1649
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.07 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.05 37.315
JKD iShares Morningstar U.S. Equity ETF 0.03033 221.911
JKF iShares Morningstar Value ETF 0.0177 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.05 37.765
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 514.08
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.05 28.0971
QVML Invesco S&P 500 QVM Multi-factor ETF 0.044 37.0093
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.79 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.05 36.92
TSLH Innovator Hedged TSLA Strategy ETF 0.05 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00528 127.92
RVRS Arrow Reverse Cap 500 ETF 12 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.05 35.1436
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.05 36.17
XTR Global X S&P 500 Tail Risk ETF 0.03 28.67
XDAP Innovator U.S. Equity Accelerated ETF – April 0.05 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.05 38.3609
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.05 42.22
PLCY EventShares U.S. Legislative Opportunities ETF 0.53 25.16
JKG iShares Morningstar Mid-Cap ETF 0.14412 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03504 565.06
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0358644 97.03
JKI iShares Morningstar Mid-Cap Value ETF 0.08025 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.20688 374.169
DFLV 0.00129623 31.7
VUSA.AS Vanguard S&P 500 UCITS ETF 0.03923 100.406
AVLV Avantis U.S. Large Cap Value ETF 0 69.76
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.01177 43.21
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 45.86
QTOC Innovator Growth Accelerated Plus ETF - October 0.05 31.995
IOCT Innovator International Developed Power Buffer ETF- October 0.05 32.882
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.05 28.465
QTJA Innovator Growth Accelerated Plus ETF - January 0.05 27.39
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0118 6.471
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18895 6.359
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18895 4.836
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03433 94.58
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.05333 7.781
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.03564 7.0678
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01225 86.38
VMNFX Vanguard Market Neutral Fund -51.15 13.7
IVV.AX iShares S&P 500 ETF 0.04 63.38
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.23439 383.04
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.219 54.7
DUBS Aptus Large Cap Enhanced Yield ETF 0.02 34.15
EQLS Simplify Market Neutral Equity Long/Short ETF -1.24856 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.198145 33.5
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0277127 33.12
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0684626 23.9243
VUSA.MI Vanguard S&P 500 UCITS ETF 0.03923 100.42
QIS Simplify Multi-Qis Alternative ETF -0.413963 22.62
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0154 63.616
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.04 56.96
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 92.12
IVE.AX iShares MSCI EAFE ETF (AU) 0.09034 134.34
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03504 52.761
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00508 79.5
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00528 127.92
DCOR Dimensional ETF Trust 0.000862123 68.05
IWRD.AS iShares MSCI World UCITS ETF 0.00913 73.09
CGBL Capital Group Core Balanced ETF 0.37 33.7
AVLC American Century ETF Trust 0.05 72.1
QUVU Hartford Quality Value ETF 1.40402 25.95
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0734453 38.5072
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.03 49.91
DFVX Dimensional US Large Cap Vector ETF 0.00035693 70.03
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.32 67.5808
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.27 66.955
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0762 5.4422
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.05333 7.221
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03504 565.003
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.49551 95.6
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0533 32.635
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00514 39.71
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.03669 30.75
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.03939 94.527
IWDD.AS iShares Core MSCI World UCITS ETF 0.00664 6.6806
SWDA.MI iShares Core MSCI World UCITS ETF 0.00694 100.57
AIRL Themes Airlines ETF 4.16 32.285
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0109792 27.8095
VUAA.MI Vanguard S&P 500 UCITS ETF 0.03923 101.31
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0 17.952
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.01 45.175
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 50.4121
GGUS 0.01 58.375
ISPY ProShares Trust ProShares S&P 5 0.0342509 42.75
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 281.45
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.142942 70.94
INRO BlackRock U.S. Industry Rotation ETF 0.02821 29.3313
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.0154 71.31
VTWIX Vanguard Total World Stock Index I 0.0053 265.1
GARP 0.04733 60.79
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.03669 36.2075
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.148 50.33
DXUV Dimensional ETF Trust 0.000932423 55.61
WUSA WisdomTree US Domestic Economy ETF 0.233915 24.78
THRO 0.03201 35.87
XMAG Defiance Large Cap ex-Mag 7 ETF 0.06 21.4342
XUDV 0.1 26.2116
NXTV Simplify Next Intangible Value Index ETF 0.370474 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.09296 30.96
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 26.175
DSPY Tema ETF Trust 0.05 53.6019
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.04315 28.8043
TEXN iShares Texas Equity ETF 0.37549 25.75
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