Profile
UAL DAL LUV CEA LTM PAC
Company Name United Airlines Holdings, Inc. Delta Air Lines, Inc. Southwest Airlines Co. 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 $26.90B $33.21B $19.42B $15.93B $12.62B $11.73B
Employees 109.20K 100.00K 71.51K 80.32K 39.01K 3.54K
CEO J. Scott Kirby Edward H. Bastian Robert E. Jordan Yangmin Li Roberto Alvo Milosawlewitsch Raul Revuelta Musalem
Ratings
UAL DAL LUV CEA LTM PAC
Quant Rating Score 4 4 2 4 3 3
Quant Rating Buy Buy Sell Buy Neutral Neutral
Trading
UAL DAL LUV CEA LTM PAC
Last Close $82.36 $50.86 $34.08 $20.09 $41.76 $233.25
High 52 $110.52 $69.06 $34.84 $20.09 $41.8 $238.95
Low 52 $37.88 $35.88 $23.7 $20.09 $22.84 $150.24
Price vs. 52 Week High -25.48 % -26.35 % -2.18 % 0 % -0.1 % -2.39 %
Price vs. 52 Week Low 117.42 % 41.75 % 43.8 % 0 % 82.84 % 55.25 %
Total Return
UAL DAL LUV CEA LTM PAC
1 Month Return -2.22 % -0.18 % 1.79 % 0 % 8.21 % -2.39 %
3 Month Return 42.81 % 36.54 % 31.74 % 0 % 44.55 % 29.49 %
6 Month Return -16.45 % -15.29 % 0.74 % 0 % 53.87 % 26.42 %
9 Month Return 39.07 % 3.21 % 9.06 % 0 % 62.49 % 35.03 %
YTD Return -15.18 % -15.93 % 1.37 % 0 % 51.41 % 33.29 %
1 Year Return 75.23 % 10.52 % 26.5 % 0 % 0 % 51.73 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
UAL DAL LUV CEA LTM PAC
Dividend Yield Percentage (TTM) - 1.18 % 2.11 % - 2.35 % 5.09 %
Dividend Paid and Capex Coverage Ration (TTM) 1.88 % 1.45 % 0.62 % 1.64 % 1.46 % 1.1 %
Dividend Per Share (TTM) - 0.6 % 0.72 % - 0.46 % 22.28 %
Payout Ratio (TTM) - 9.73 % 58.97 % -111.7 % 16.28 % 77.82 %
Growth
UAL DAL LUV CEA LTM PAC
Asset Growth 4.19 % 2.35 % -7.5 % 4 %
Gross Profit Growth 27.77 % 7.31 % 5.59 % 15.69 %
Revenue Growth 6.23 % 6.19 % 5.34 % 10.24 %
Revenue 3 Year 123.77 % 102.17 % 72.31 % -99.74 %
Revenue 5 Year -0.55 % 31.62 % 10.24 % -99.87 %
Revenue 10 Year 63.32 % 96.85 % 69.7 % -99.9 %
EBIT Growth 7.92 % -16.1 % -6.56 % 20.45 %
Net Income Growth 20.28 % -24.99 % - 67.91 %
Net Income 3 Yeari Growth Per Share 254.89 % 1110.67 % -52.88 % 100.02 %
Net Income 5 Yeari Growth Per Share -21.1 % -27.21 % -81.81 % -99.49 %
Net Income 10 Yeari Growth Per Share 209.71 % 576.16 % -52.97 % 100.8 %
Operating Income Growth 21.02 % 8.59 % 43.3 % 42.93 %
Operating Cash Flow Growth (CFG) 36.67 % 24.15 % -85.4 % 37.23 %
Operating 3 Year CFG 341.41 % 141.16 % -80.3 % 101.69 %
Operating 5 Year CFG 3.06 % -4.53 % -89.57 % -99.89 %
Operating 10 Year CFG 299.23 % 109.09 % -81.71 % -99.79 %
EPS Growth 19.9 % -26.07 % -3.7 % 60 %
EPS Diluted Growth 19.77 % -25.66 % -1.32 % 60 %
Book Value Per Share 35.36 % 35.68 % -2.06 % 62.4 %
Share Holder 3 Year Equity Growth Per Share 143.47 % 312.66 % -1.61 % 100.01 %
Share Holder 5 Year Equity Growth Per Share -17.13 % -0.58 % -5.29 % -99.98 %
Share Holder 10 Year Equity Growth Per Share 488.97 % 123.67 % 75.5 % -99.99 %
Dividend Per Share Growth - 147.07 % -0.04 % -
Dividend 3 Year Growth Per Share - - - -
Dividend 5 Year Growth Per Share - -67.12 % 3.99 % -99.68 %
Dividend 10 Year Growth Per Share - 64.84 % 255.39 % -99.55 %
Debt Growth -8.45 % -16.53 % -12.69 % 1.61 %
Free Cash Flow Growth 1573.08 % 152.85 % -315.94 % 20.48 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
UAL DAL LUV CEA LTM PAC
Gross Profit Margin TTM 38.15 % 24.96 % 18.43 % 3.44 % 25.88 % 57.06 %
Return on Assets TTM 4.81 % 4.73 % 1.64 % -1.55 % 6.77 % 10.68 %
Return on Equity TTM 30.97 % 25.79 % 5.38 % -11.21 % 146.28 % 42.21 %
Return on Capital Employed TTM 11.14 % 12.49 % 2.85 % -2.95 % 18.82 % 21.92 %
Net Income Per EBT TTM 76.09 % 75.37 % 77.56 % 102.53 % 99.16 % 72.05 %
EBT Per Ebit TTM 85.83 % 81.61 % 128 % 88.64 % 63.52 % 79.25 %
EBIT Per Revenue TTM 9.7 % 9.61 % 1.99 % -3.68 % 13.2 % 43.57 %
Cash Flow To Debt Ratio TTM 31.31 % 35.88 % 17.82 % 23.98 % 37.35 % -
Receivables Turnover TTM 25.23 16.96 25.59 21.95 8.81 10.87
Payables Turnover TTM 7.61 9.66 56.82 4.88 5.82 -
Inventory Turnover TTM 22.3 31.28 28.62 68.64 20.8 -
Fixed Asset Turnover TTM 121.49 % 138.51 % 134.81 % 56.86 % 124.42 % 776.7 %
Asset Turnover TTM 75.86 % 80.08 % 83.05 % 46.34 % 81.44 % 42.95 %
Operating Cash Flow Per Share TTM 30.95 12.41 2.44 1.41 - 32.89
Free Cash Flow Per Share TTM 14.49 4.39 -0.96 0.75 - 16.77
Cash Per Share TTM 4603.6 % 576.24 % 1413.01 % 27.13 % 0.37 % 3211.66 %
Operating Cash Flow Sales Ratio TTM 17.85 % 12.91 % 5.17 % 26.46 % 20.51 % 45.93 %
Free Cash Flow Operating Cash Flow Ratio TTM 46.82 % 35.32 % -39.51 % 53.05 % 61.44 % 50.99 %
Cash Flow Coverage Ratios TTM 31.31 % 35.88 % 17.82 % 23.98 % 37.35 % -
Price To Free Cash Flows Ratio TTM 5.57 11.76 -34.5 4.23 7.76 26.09
Price To Operating Cash Flows Ratio TTM 2.66 4.1 13.97 2.71 4.77 13.3
Price Cash Flow Ratio TTM 2.66 4.1 13.97 2.71 4.77 13.3
Income Statement (TTM)
UAL DAL LUV CEA LTM PAC
Revenue $57.06B $61.64B $27.48B $113.74B $12.83B $26.78B
Gross Profit $19.42B $15.17B $4.46B $1.28B $3.27B $20.67B
Gross Profit Ratio 34.03% 24.61% 16.22% 1.13% 25.46% 77.19%
EBITDA $8.5B $7.92B $2.47B $18.77B $2.34B $18.11B
Net Income $3.15B $3.46B $0.47B $-8.23B $0.98B $8.61B
EPS Diluted 9.45 5.33 0.75 -0.37 3.2 175.7
Balance Sheet (MRQ)
UAL DAL LUV CEA LTM PAC
Long Term Debt $29.71B $19.83B $6.1B $122.77B $6.52B $34.03B
Total Liabilities $61.41B $60.08B $23.4B $241.27B $14.54B $57.03B
Total Equity $12.68B $15.29B $10.35B $41.22B $0.71B $24.62B
Total Investments $6.97B $2.85B $1.58B $4.03B $0.01B $0B
Total Debt $33.63B $22.77B $8.06B $197.69B $7.15B $48.03B
Total Assets $74.08B $75.37B $33.75B $289.89B $15.25B $81.65B
Cash Flow Statement (TTM)
UAL DAL LUV CEA LTM PAC
Net Income $3.15B $3.46B $0.47B $-8.23B $0.98B $8.88B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.32B $-0.43B $-5.33B $-0.17B $0B
Operating Cash Flow $9.45B $8.03B $0.46B $26.64B $3.11B $16.67B
Capital Expenditure $-5.62B $-5.14B $-2.08B $-18.67B $-1.33B $-7.84B
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ETFs With Exposure to UAL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.04953 625.34
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.18575 80.37
VTI Vanguard Total Stock Market Index Fund 0.05 308.03
XLI Industrial Select Sector SPDR Fund 0.575479 149.42
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 47.24
IWD iShares Russell 1000 Value ETF 0.09294 197.41
SSO ProShares Ultra S&P500 0.0384961 99.94
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0349776 179.41
INFO IHS Markit Ltd. 0.187756 22.1509
UPRO ProShares UltraPro S&P500 0.0286371 94.6
IVV iShares Core S&P 500 ETF 0.04941 628.17
SCHB Schwab U.S. Broad Market ETF 0.0436659 24.14
VTV Vanguard Value Index Fund 0.12167 179.63
VT Vanguard Total World Stock Index Fund 0.00701 129.79
SCHX Schwab U.S. Large-Cap ETF 0.0462203 24.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04343 136.82
VOO Vanguard 500 Index Fund 0.05206 575.22
ACWI iShares MSCI ACWI ETF 0.00695 129.79
RSP Invesco S&P 500 Equal Weight ETF 0.199 185.18
IWB iShares Russell 1000 ETF 0.04585 343.73
VLUE iShares MSCI USA Value Factor ETF 0.09253 115.8
IVE iShares S&P 500 Value ETF 0.15471 198.67
FLOW SPX FLOW, Inc. 2.11 32.6449
NEAR iShares Short Maturity Bond ETF 0.00815 50.8446
SCHV Schwab U.S. Large-Cap Value ETF 0.105053 28.16
FHB First Hawaiian, Inc. 0.46044 26.41
SPYG SPDR Portfolio S&P 500 Growth ETF 0.093015 96.07
IVW iShares S&P 500 Growth ETF 0.09323 110.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.147908 53.21
IUSG iShares Core S&P U.S. Growth ETF 0.08869 151.73
IUSV iShares Core S&P U.S. Value ETF 0.14481 96.34
MTUM iShares MSCI USA Momentum Factor ETF 0.0303 239.37
SCHM Schwab U.S. Mid-Cap ETF 0.594688 28.71
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.3046 42.97
RPV Invesco S&P 500 Pure Value ETF 0.002 94.92
VV Vanguard Large Cap Index Fund 0.05194 288.6
PRF Invesco FTSE RAFI US 1000 ETF 0.033 43.05
IWR iShares Russell Mid-Cap ETF 0.21453 93.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.100872 72.36
SPHB Invesco S&P 500 High Beta ETF 1.088 100.32
IWS iShares Russell Mid-Cap Value ETF 0.28423 134.95
VO Vanguard Mid Cap Index Fund 0.30948 283.63
IWV iShares Russell 3000 ETF 0.04345 355.94
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0289288 25.02
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.16 122.89
SPLG SPDR Portfolio S&P 500 ETF 0.049692 73.57
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0174932 24.47
LRGF iShares U.S. Equity Factor ETF 0.06903 64.96
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.22587 4.15
IYT iShares Transportation Average ETF 4.40413 70.65
RPG Invesco S&P 500 Pure Growth ETF 1.748 46.32
VOE Vanguard Mid-Cap Value Index Fund 0.53984 167.42
SCHZ Schwab U.S. Aggregate Bond ETF 0.000573693 23.05
EXI iShares Global Industrials ETF 0.31404 165.81
JHMM John Hancock Multifactor Mid Cap ETF 0.13 62.42
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.043441 75.89
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.259698 29.77
PHDG Invesco S&P 500 Downside Hedged ETF 0.025 35.63
FIDU Fidelity MSCI Industrials Index ETF 0.112623 78.76
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.235 189.57
QVAL Alpha Architect U.S. Quantitative Value ETF 1.99 44.85
VTHR Vanguard Russell 3000 Index Fund 0.0459 276.285
SCHK Schwab 1000 Index ETF 0.0450456 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.10426 86.61
ONEQ Fidelity Nasdaq Composite Index ETF 0.08 80.95
AIEQ AI Powered Equity ETF 0.36 42.8901
VIS Vanguard Industrials Index Fund 0.45946 284.466
GURU Global X Guru Index ETF 1.24 54.274
JETS U.S. Global Jets ETF 10.76 24.12
FFTY Innovator IBD 50 ETF 1.02 32.65
CATH Global X S&P 500 Catholic Values ETF 0.06 76.29
FNX First Trust Mid Cap Core AlphaDEX Fund 0.42 118.121
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.81 83.4882
FTC First Trust Large Cap Growth AlphaDEX Fund 0.72 151.77
FTLS First Trust Long/Short Equity ETF 0.8 66.3
ILCB iShares Morningstar U.S. Equity ETF 0.04716 86.7399
ILCG iShares Morningstar Growth ETF 0.02351 97.44
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0368 227.98
TPOR Direxion Daily Transportation Bull 3X Shares 2.96014 27.72
VAMO Cambria Value and Momentum ETF 0.82 30.6351
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.13 120.17
FVAL Fidelity Value Factor ETF 0.33 64.74
PEJ Invesco Dynamic Leisure and Entertainment ETF 4.784 57.81
XTN SPDR S&P Transportation ETF 2.65833 84.39
FALN iShares Fallen Angels USD Bond ETF 0.24905 27.08
RWL Invesco S&P 500 Revenue ETF 0.318 105.59
AFTY Pacer CSOP FTSE China A50 ETF 0.79 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.03 43.495
CALF Pacer US Small Cap Cash Cows 100 ETF 2.11 41.41
CFA VictoryShares US 500 Volatility Wtd ETF 0.100881 89.2822
COWZ Pacer US Cash Cows 100 ETF 1.57 56.63
CPI IQ Real Return ETF 0 25.6047
CSM ProShares Large Cap Core Plus 0.226077 71.2539
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DUSL Direxion Daily Industrials Bull 3X Shares 0.385361 70.3608
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 17.875
EPS WisdomTree U.S. Earnings 500 Fund 0.001016 64.94
EQAL Invesco Russell 1000 Equal Weight ETF 0.059 50.26
EQRR ProShares Equities for Rising Rates ETF 2.73569 60.6
ESG FlexShares STOXX US ESG Select Index Fund 0.0224 148.262
EUSA iShares MSCI USA Equal Weighted ETF 0.18873 100.838
FAB First Trust Multi Cap Value AlphaDEX Fund 0.25 84.2913
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.36 147.89
FEX First Trust Large Cap Core AlphaDEX Fund 0.38 111.45
FLQL Franklin LibertyQ U.S. Equity ETF 0.14 63.57
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.75 55.34
FTA First Trust Large Cap Value AlphaDEX Fund 0.47 80.545
FTXR First Trust Nasdaq Transportation ETF 6.94 32.956
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.48 65.57
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.41 45.24
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 2038 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 0.0347 24.17
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.25956 24.16
IMTB iShares Core 5-10 Year USD Bond ETF 0.01429 43.2859
IUSB iShares Core Total USD Bond Market ETF 0.00161 45.9
IYC iShares US Consumer Discretionary ETF 0.40968 100.86
IYY iShares Dow Jones U.S. ETF 0.04511 152.69
JHMI John Hancock Multifactor Industrials ETF 0.23 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.04 74.39
ILCV iShares Morningstar Value ETF 0.10174 84.9887
IMCB iShares Morningstar Mid-Cap ETF 0.22587 81.01
IMCG iShares Morningstar Mid-Cap Growth ETF 0.11874 81.29
IMCV iShares Morningstar Mid-Cap Value ETF 0.46044 77.8
JPHY JPMorgan High Yield Research Enhanced ETF 0.04 50.555
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.31 105.758
JVAL JPMorgan U.S. Value Factor ETF 0.29 45.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 54.03
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.076432 268.727
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.04 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.031 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.651107 125.525
PBP Invesco S&P 500 BuyWrite ETF 0.051 21.95
PBUS Invesco PureBeta MSCI USA ETF 0.012 62.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.523 100.26
PTLC Pacer Trendpilot US Large Cap ETF 0.05 51.36
PWC Invesco Dynamic Market ETF 2.274 37.8843
PWS Pacer WealthShield ETF 0.15 30.5589
QUS SPDR MSCI USA StrategicFactors ETF 0.0161 164.55
QWLD SPDR MSCI World StrategicFactors ETF 0.008698 135.497
SHE SPDR SSGA Gender Diversity Index ETF 0.17 126.059
SIZE iShares MSCI USA Size Factor ETF 0.1926 157.15
SPMO Invesco S&P 500 Momentum ETF 0.242 112.51
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0439283 160.17
SPVM Invesco S&P 500 Value with Momentum ETF 1.743 61.1394
SPVU Invesco S&P 500 Enhanced Value ETF 0.77 52.8941
SPXE ProShares S&P 500 ex-Energy ETF 0.0509561 67.6219
SPXN ProShares S&P 500 ex-Financials ETF 0.0589931 66.94
SPXT ProShares S&P 500 ex-Technology ETF 0.0738824 96.7865
SPXV ProShares S&P 500 ex-Health Care ETF 0.0545985 68.615
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.050852 51.45
TOK iShares MSCI Kokusai ETF 0.00911 127.109
UCC ProShares Ultra Consumer Services 0.08 46.7417
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.384376 86.0368
URTH iShares MSCI World ETF 0.00864 170.87
USMF WisdomTree U.S. Multifactor Fund 0.0020091 51.66
UXI ProShares Ultra Industrials 0.399319 44.1119
VFMF Vanguard U.S. Multifactor ETF 0.24 137.293
VFMO Vanguard U.S. Momentum Factor ETF 0.2 173.74
VFVA Vanguard U.S. Value Factor ETF 0.27 123.12
VLU SPDR S&P 1500 Value Tilt ETF 0.231922 195.4
VNLA Janus Henderson Short Duration Income ETF 0.09 49.02
VONE Vanguard Russell 1000 Index Fund 0.04757 284.14
VOOG Vanguard S&P 500 Growth Index Fund 0.09855 399.75
VOOV Vanguard S&P 500 Value Index Fund 0.15 191.92
VTC Vanguard Total Corporate Bond ETF 0.02 76.88
DWSH AdvisorShares Dorsey Wright Short ETF -1.24 7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.06 30.4833
IUS Invesco RAFI Strategic US ETF 0.051 52.295
IUSS Invesco RAFI Strategic US Small Company ETF 0.14 33.58
VETS Pacer Military Times Best Employers ETF 9.46 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 0.05 17.84
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 46.43
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.05 64.21
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 50.61
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.37
XWD.TO iShares MSCI World Index ETF 0.04 99.75
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.31 58.99
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.04 17.05
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.1332 16.83
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.033 50.75
VMO.TO Vanguard Global Momentum Factor ETF 0.11851 68.9
VVL.TO Vanguard Global Value Factor ETF 0.17668 54.57
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0461 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06 104.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.13 37.89
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.82 37.05
VHCOX Vanguard Capital Opportunity Fund Investor Shares 1.14 88.08
VHCAX Vanguard Capital Opportunity Fund 1.56 203.29
VPMAX Vanguard PRIMECAP Fund Admiral Shares 1.16 180.76
VPMCX Vanguard PrimeCap Fund 1.57 174.47
VQNPX Vanguard Growth and Income Fund 0.15 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.15 109.3
VIIIX Vanguard Institutional Index Fund 0.07 510.47
VINIX Vanguard Institutional Index Fund Institutional Shares 0.05193 510.48
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.08885 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.13 322.64
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 50.17
SPGP Invesco S&P 500 GARP ETF 2.101 108.96
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 46.54
REVS Columbia Research Enhanced Value ETF 0.28 26.82
LOUP Innovator Loup Frontier Tech ETF 0.04 62.23
AUSF Global X Adaptive U.S. Factor ETF 0.83 45.54
BOUT Innovator IBD Breakout Opportunities ETF 2 36.9234
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.707903 46.68
IJAN Innovator International Developed Power Buffer ETF - January 0.04 34.186
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 27.73
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0481 40.83
BUL Pacer US Cash Cows Growth ETF 3.44 50.308
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 31.8146
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 32.1859
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.07 89.0434
NTSX WisdomTree U.S. Efficient Core Fund 0.0003157 50.27
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.00793341 24.69
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0201879 22.62
PEXL Pacer US Export Leaders ETF 1.03 53.34
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.32 34.8617
XUS.TO iShares Core S&P 500 Index ETF 0.05 52.64
ACIO Aptus Collared Income Opportunity ETF 0.44 41.72
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 39.71
ESGV Vanguard ESG U.S. Stock ETF 0.01 111.01
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 43.98
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 39.88
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 37.64
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 40.6603
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 36.245
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 50.586
BDEC Innovator S&P 500 Buffer ETF - December 0.04 45.45
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.06875 55.671
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.18 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 41.6
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 45.46
BSEP Innovator S&P 500 Buffer ETF - September 0.04 45.5191
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 47.4638
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.05 113.3
JCPB JPMorgan Core Plus Bond ETF 0.000000817711 46.67
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 34.47
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 37.005
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 50.9945
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 31.0923
BJUN Innovator S&P 500 Buffer ETF - June 0.04 43.995
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 46.4167
SLT Pacer Salt High truBeta US Market ETF 9.46 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 41.5315
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 38.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 36.65
LSLT Pacer Salt Low truBeta US Market ETF 9.46 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 45.7569
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 44.19
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 37.4
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 40.71
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 31.36
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 40.23
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 35.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 41.1237
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 36.89
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 54.6488
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 37.05
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 38.19
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00174 23.22
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.54 34.0794
BFEB Innovator S&P 500 Buffer ETF - February 0.04 45.0331
AVUS Avantis U.S. Equity ETF 0.17 102.53
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00029 55.06
NACP Impact Shares NAACP Minority Empowerment ETF 0.08 44.1599
RECS Columbia Research Enhanced Core ETF 0.12 37.37
RESP WisdomTree U.S. ESG Fund 0.0020283 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 37.7833
BMAR Innovator S&P 500 Buffer ETF - March 0.04 49.3643
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 42.44
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.16 104.52
BKLC BNY Mellon US Large Cap Core Equity ETF 0.05 119.96
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.01 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 51.185
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 32.8
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 37.85
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 35.0501
BMAY Innovator S&P 500 Buffer ETF - May 0.04 42.3939
GSID Goldman Sachs MarketBeta International Equity ETF 0.05 63.985
GSUS Goldman Sachs MarketBeta US Equity ETF 0.05 86.52
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.13 49.58
ALTL Pacer Lunt Large Cap Alternator ETF 1.09 38.74
VIRS Pacer BioThreat Strategy ETF 9.46 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 29.56
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 68.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0 47.405
EFIV SPDR S&P 500 ESG ETF 0.072683 59.27
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1986 38.02
ESG.TO Invesco S&P 500 ESG Index ETF 0.0725 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 0.02 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0.02 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.1 29.46
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.0012 101.72
BUZZ VanEck Social Sentiment ETF 0.48 30.44
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.04 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.04 31.5636
DFAU Dimensional US Core Equity Market ETF 0.000729868 42.97
DSJA Innovator Double Stacker ETF - January 0.04 29.8299
DSOC Innovator Double Stacker ETF – October 0.04 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.8 41.28
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.09
ONOF Global X Adaptive U.S. Risk Management ETF 0.05 34.69
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.92 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 19.665
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 19.875
TSJA Innovator Triple Stacker ETF - January 0.04 29.0597
TSOC Innovator Triple Stacker ETF – October 0.04 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.05 63.045
XVV iShares ESG Screened S&P 500 ETF 0.05268 48.235
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.573 32.49
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.04
XYLD Global X S&P 500 Covered Call ETF 0.05 39.02
QQQN VictoryShares Nasdaq Next 50 ETF 2.34845 31.65
XYLG Global X S&P 500 Covered Call & Growth ETF 0.05 27.7861
EJH E-Home Household Service Holdings Limited 0.04716 2.7
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0150029 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02613 68.13
DFUS Dimensional U.S. Equity ETF 0.000441018 67.95
DFAC Dimensional U.S. Core Equity 2 ETF 0.00129762 36.52
CRUZ Defiance Hotel, Airline, and Cruise ETF 4.97 21.8814
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01221 9.563
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0086 100.56
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00107 79.194
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01427 78.222
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04824 130.175
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00792 97.818
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00079 86.362
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00298 77.34
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01924 5.3266
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04978 52.754
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00614 83.39
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01221 9.263
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 345.93
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00874 103.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01197 132.3
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02271 50.08
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00712 130.28
VTSAX Vanguard Total Stock Market Index Fund 0.06 150.01
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.07 3598
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01227 36.2425
VFINX Vanguard 500 Index Fund 0.07 579.67
SIFI Harbor Scientific Alpha Income ETF 0.238234 43.8483
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 29.25
CDX Simplify High Yield PLUS Credit Hedge ETF -0.19657 23.1
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00712 153.48
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00712 150.75
CLSE Convergence Long/Short Equity ETF 0.56 23.57
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000264 47.94
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
OALC OneAscent Large Cap Core ETF 0.208339 32.745
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00614 7201
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.03 8.785
SPRX Spear Alpha ETF 0.14 29.76
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.03 80.81
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01196 642.6
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.24553 6.31
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01221 7.9955
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00788 9.531
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.11893 4.8925
I500.L iShares S&P 500 Swap UCITS ETF 0.00669 7.57325
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02182 13.9725
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.02067 3.99925
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00614 98.24
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00107 4.7555
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00107 93.34
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.09408 6.92
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.09408 10.8075
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13144 51.585
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.04629 6.307
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.0129 12.85
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0329 6.868
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.06 64.135
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02067 69.775
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00484 4.14775
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
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.05047 7.6895
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.0111 4.3475
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.0111 4.9935
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01227 59.49
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00874 116.68
VDNR.L Vanguard FTSE North America UCITS ETF 0.01197 152.383
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02271 59
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01227 49.4325
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02271 48.105
VNRA.L Vanguard FTSE North America UCITS ETF 0.01197 155.82
VNRG.L Vanguard FTSE North America UCITS ETF 0.01197 114.22
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.22016 7.166
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.22016 5.4445
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.22016 4.608
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.00933 9.447
XRMI Global X S&P 500 Risk Managed Income ETF 0.06 17.865
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.05 53.8431
JCPI JPMorgan Inflation Managed Bond ETF 0.06 47.98
XCLR Global X S&P 500 Collar 95-110 ETF 0.05 28.37
JRNY ALPS Global Travel Beneficiaries ETF 0.0226 25.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.01197 111.705
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.30948 77.67
VITSX Vanguard Total Stock Market Index Fund 0.06 150.04
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00160911 8.9
SIHY Harbor Scientific Alpha High-Yield ETF 0.806429 45.855
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 30.27
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 31.895
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 32.55
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 29.545
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 31.47
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0158018 20.44
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 34.77
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 2.26585 18.1193
TSPA T. Rowe Price US Equity Research ETF 0.076827 39.37
BUFB Innovator Laddered Allocation Buffer ETF 0.04 34.1
CGGR Capital Group Growth ETF 0.43 40.83
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 33.594
DUHP Dimensional US High Profitability ETF 0.00226953 36.2
DFUV Dimensional US Marketwide Value ETF 0.00196301 43.19
FIG Simplify Macro Strategy ETF -0.228095 23.825
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1376 40.05
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.157 25.01
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00788 6.9835
IWRD.L iShares MSCI World UCITS ETF 0.00863 6310
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0086 118.48
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.03 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00788 8.559
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00792 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00933 10.072
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.0129 7.116
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00801 10774.5
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.03 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.03 7.948
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 0.57399 10.57
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.03 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04955 565.1
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04824 130.16
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04955 10.502
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05 7405.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.05 29.529
VUSA.L Vanguard S&P 500 UCITS ETF 0.05188 86.6825
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.07 34.415
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.07 35.38
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01196 644.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01221 10.916
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.1206 6.5124
INAA.SW iShares MSCI North America UCITS ETF 0.01152 115.82
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.33436 11.7875
IWLE.DE iShares Core MSCI World UCITS ETF 0.0086 8.9996
SESW.SW iShares MSCI World SRI UCITS ETF 0.03 6.263
I500.AS iShares S&P 500 Swap UCITS ETF 0.00669 10.337
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.05047 7.8504
VUAA.L Vanguard S&P 500 UCITS ETF 0.05188 119.38
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01221 11.266
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02182 9.118
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0129 10.912
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.0129 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
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.04629 3697
MIDD.L iShares FTSE 250 UCITS ETF 0.19 2003
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00874 85.53
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00874 121.46
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13144 3784
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02345 80.81
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.02599 92.05
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0329 87.525
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00485 4.94725
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00029 4.6615
CORC.SW iShares Global Corp Bond UCITS ETF 0.00298 4.6854
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00029 4.5568
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.22016 399.2
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.02253 7.0915
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00029 5.681
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00029 4.495
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.26379 99.87
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.03 2.6831
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.24553 4.6378
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.02599 6.6265
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00107 5.543
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00298 91.135
CRPA.L iShares Global Corp Bond UCITS ETF 0.00298 5.829
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.26379 6.128
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00484 5.0983
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02252 5.0115
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.03 4.6383
CRPU.L iShares Global Corp Bond UCITS ETF 0.00298 6.0275
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00107 4.304
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.02253 4.321
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.22016 4.93025
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02271 40.324
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00298 4.60225
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.02599 4.7075
STRV Strive 500 ETF 0.01 40.4589
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 31.38
BRLN BlackRock Floating Rate Loan ETF 0.18186 51.785
SFLR Innovator Equity Managed Floor ETF 0.04 33.745
STXG Strive 1000 Growth ETF 0 46.45
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.06 24.4
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02182 1024.25
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 605.45
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0129 10.088
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.16 39.585
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 35.94
SPYI Neos S&P 500(R) High Income ETF 0.05 50.75
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 42.8099
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.02599 4.4294
VVIAX Vanguard Value Index Fd Admiral Shs 0.12167 70.1
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13144 43.8
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.26379 84.74
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01197 129.38
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.03193 74.292
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 39.85
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0340541 106.14
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.53984 86.72
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.05194 145.8
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00213 4.3234
VUSD.L Vanguard S&P 500 UCITS ETF 0.05188 118.293
BALT Innovator Defined Wealth Shield ETF 0.04 32.185
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04955 48785
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 29860
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04955 665.63
IDWR.L iShares MSCI World UCITS ETF 0.00863 86.09
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.23269 4.309
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00933 11.134
VUSA.DE Vanguard S&P 500 UCITS ETF 0.05188 100.385
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.05034 14239
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.04 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 0.00066 22.5625
IQQN.DE iShares MSCI North America UCITS ETF 0.01152 98.31
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.02 67.39
IQQW.DE iShares MSCI World UCITS ETF 0.00863 73.094
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) 0.04629 42.835
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0172049 29.72
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.07 3053.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.01 2584.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01196 545.3
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01227 41.969
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00485 4.1978
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04978 4555
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00802 5.172
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01196 47075
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05 3101
HSPX Global X S&P 500 Covered Call ETF 0.05 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02271 34.8475
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00712 110.47
SNXFX Schwab 1000 Index Fund Investor Shares 0.036408 135.25
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01924 4.2538
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03145 13.924
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00029 4.8919
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04978 62.1575
INAA.L iShares MSCI North America UCITS ETF 0.01152 8487
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00802 4.8505
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.04629 4.622
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.09408 792
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00802 7.058
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.07 34.43
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.22016 4.63
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00788 7.393
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01227 43.61
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00484 3.6354
IDNA.L iShares MSCI North America UCITS ETF 0.01152 115.785
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00298 66.77
36B7.DE iShares Global Corp Bond UCITS ETF 0.00298 4.2861
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0009 4.8395
USPX Franklin U.S. Equity Index ETF 0.05 54.92
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00874 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 0.05 85.768
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02271 47.56
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02271 43.26
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.26379 73.185
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.57399 12.4625
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00792 97.85
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00802 6.6195
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00712 112.5
VINAX Vanguard Industrials Index Fund Admiral Shares 0.45946 146.18
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01 21.53
VWNFX Vanguard Windsor II Fund 0.31 47.29
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.07 37.925
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00788 8.093
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.04629 50.44
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.0129 9.424
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.09408 9.175
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00029 3.8178
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01924 4.7785
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.03 95.22
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00107 68.415
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.02286 90.08
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00066 25.245
IWDG.L iShares Core MSCI World UCITS ETF 0.0086 1022.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0086 8681
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02252 5.5578
VFIAX Vanguard 500 Index Fd Admiral Shs 0.05206 579.57
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.22016 4.6068
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 31.262
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.33436 10.014
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.01538 60.03
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.30948 351.59
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00874 99.09
VWEHX Vanguard High Yield Corporate Fund 0.07 5.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00701 45.99
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00933 8.55
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0009 4.1825
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.0086 100.55
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.57399 912.125
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.33436 864.375
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 36.1649
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.115401 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.04 37.315
JKD iShares Morningstar U.S. Equity ETF 0.04716 221.911
JKF iShares Morningstar Value ETF 0.10174 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 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 0.04 28.0971
QVML Invesco S&P 500 QVM Multi-factor ETF 0.061 37.0093
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 9.46 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 36.92
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00712 127.92
RVRS Arrow Reverse Cap 500 ETF 22 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02182 11.856
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 35.1436
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 36.17
XTR Global X S&P 500 Tail Risk ETF 0.05 28.67
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 38.3609
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 42.22
JKG iShares Morningstar Mid-Cap ETF 0.22587 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04955 565.06
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0389259 97.03
JKI iShares Morningstar Mid-Cap Value ETF 0.46044 185.777
DFLV 0.00293044 31.7
VUSA.AS Vanguard S&P 500 UCITS ETF 0.05188 100.406
AVLV Avantis U.S. Large Cap Value ETF 0.59 69.76
FCUS Pinnacle Focused Opportunities ETF 3.8 25.8678
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.01538 43.21
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.16 46.52
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 45.86
JPIE JPMorgan Income ETF 0.00000523756 46.065
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 31.995
IOCT Innovator International Developed Power Buffer ETF- October 0.04 32.882
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 28.465
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 27.39
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.24553 5.6072
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01221 6.471
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.08585 5.795
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00213 3.9949
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19814 6.359
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19814 4.836
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04961 94.58
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.395
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.07282 7.781
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.25925 5.3543
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.07901 7.0678
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.02277 71.938
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00079 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0009 5.4017
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00484 4.283
I50D.AS iShares S&P 500 Swap UCITS ETF 0.00669 7.024
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.11893 5.0985
VWNAX Vanguard Windsor II Fund Admiral Shares 0.27 83.88
VMNFX Vanguard Market Neutral Fund 23.66 13.7
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.2329 5.53
IVV.AX iShares S&P 500 ETF 0.05 63.38
BINC Blackrock Etf Trust II - Flexible Income ETF 0.0019 52.59
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.30948 383.04
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.279 54.7
DUBS Aptus Large Cap Enhanced Yield ETF 0.03 34.15
EQLS Simplify Market Neutral Equity Long/Short ETF -1.24314 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.19325 33.14
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0389797 33.12
VFLO VictoryShares Free Cash Flow ETF 1.75086 35.77
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0635811 23.9243
VUSA.MI Vanguard S&P 500 UCITS ETF 0.05188 100.42
SCYB Schwab High Yield Bond ETF 0.212349 26.43
QIS Simplify Multi-Qis Alternative ETF -0.422694 22.62
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.05 56.96
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.12
IVE.AX iShares MSCI EAFE ETF (AU) 0.07477 134.34
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04978 52.761
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00785 79.5
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.89 25.5801
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00712 127.92
DCOR Dimensional ETF Trust 0.00104409 68.05
IWRD.AS iShares MSCI World UCITS ETF 0.00863 73.09
AVLC American Century ETF Trust 0.18 72.1
JBND J.P. Morgan Exchange-Traded Fun 0.04 53.17
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 38.5072
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.05 49.91
DFVX Dimensional US Large Cap Vector ETF 0.00179856 70.03
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.54 67.5808
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 1.05 66.955
CGUS Capital Group Core Equity ETF 0.25 37.46
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.07282 7.221
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04955 565.003
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.18444 95.4174
R1VL.L iShares Russell 1000 Value UCITS ETF 0.09268 32.635
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0009 4.3153
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0009 4.572
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.052 30.75
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.15501 4.89
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02252 4.8353
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.19181 95.6651
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.06843 94.3511
IWDD.AS iShares Core MSCI World UCITS ETF 0.0086 6.6757
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.1283 110.3
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 34.82
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.07 32.26
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.28 34.87
SWDA.MI iShares Core MSCI World UCITS ETF 0.0086 100.57
VPLS Vanguard Core Plus Bond ETF 0.01374 77.23
AIRL Themes Airlines ETF 4.13 32.285
VCRB Vanguard Core Bond ETF 0.00193 77.02
BRTR BlackRock Total Return ETF 0.00975 50.1384
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.59859 36.7
LSEQ Harbor ETF Trust Harbor Long-Sh 0.768183 27.8095
VUAA.MI Vanguard S&P 500 UCITS ETF 0.05188 101.31
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 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 0.09 50.4121
ISPY ProShares Trust ProShares S&P 5 0.0482755 42.75
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05 281.45
SFSNX Schwab Fundamental US Small Company Idx 0.258891 17.89
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.155098 70.94
INRO BlackRock U.S. Industry Rotation ETF 0.03661 29.3313
EHLS Even Herd Long Short ETF 0.26 22.0613
AGGS Harbor ETF Trust 0.47112 40.9522
JLQD Janus Henderson Sustainable Cor 0.94 41.575
VTWIX Vanguard Total World Stock Index I 0.00701 265.1
GARP 0.0505 60.79
BRHY BlackRock High Yield ETF 0.06611 51.6166
CGGE Capital Group Global Equity ETF 0.51 29.245
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.052 36.2075
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.155 50.33
VLLU Harbor ETF Trust 0.00497948 21.7169
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00012 3.97175
DXUV Dimensional ETF Trust 0.00134733 55.61
WUSA WisdomTree US Domestic Economy ETF 0.685391 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.07 21.4342
XUDV 0.11 26.2116
NXTV Simplify Next Intangible Value Index ETF 0.308227 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 26.175
AVUQ Avantis U.S. Quality ETF 0.01 54.6863
DSPY Tema ETF Trust 0.07 53.6019
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.05591 28.8043
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