Profile
AZO AMZN BABA PDD MELI SE
Company Name AutoZone, Inc. Amazon.com, Inc. Alibaba Group Holding Limited PDD Holdings Inc. MercadoLibre, Inc. Sea Limited
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail
Market Cap $62.37B $2,465.45B $289.06B $145.90B $120.90B $89.46B
Employees 75.60K 1.56M 124.32K 23.47K 84.21K 80.70K
CEO Philip B. Daniele III Andrew R. Jassy Yongming Wu Lei Chen Marcos Eduardo Galperín Xiaodong Li
Ratings
AZO AMZN BABA PDD MELI SE
Quant Rating Score 3 3 4 4 3 2
Quant Rating Neutral Neutral Buy Buy Neutral Sell
Trading
AZO AMZN BABA PDD MELI SE
Last Close $3841.5 $232.23 $121.15 $118.21 $2391.05 $157.87
High 52 $3880.15 $242.06 $147.57 $154.27 $2613.63 $170.4
Low 52 $2981.19 $161.02 $75.4 $88.35 $1606.06 $59.94
Price vs. 52 Week High -1 % -4.06 % -17.9 % -23.37 % -8.52 % -7.35 %
Price vs. 52 Week Low 28.86 % 44.22 % 60.68 % 33.8 % 48.88 % 163.38 %
Total Return
AZO AMZN BABA PDD MELI SE
1 Month Return 10.09 % 9.55 % 5.76 % 10.33 % -5.88 % 1.32 %
3 Month Return 6.43 % 22.88 % 0.72 % 13.65 % 7.42 % 23.57 %
6 Month Return 15.27 % -1.12 % 35.91 % 6.17 % 29.71 % 34.03 %
9 Month Return 22.69 % 23.64 % 24.36 % -3.48 % 16.79 % 59.22 %
YTD Return 19.97 % 5.85 % 42.88 % 21.88 % 40.61 % 48.79 %
1 Year Return 26.74 % 29.12 % 60.68 % -8.89 % 47.13 % 146.29 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AZO AMZN BABA PDD MELI SE
Dividend Yield Percentage (TTM) - - 1.52 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.62 % 1.22 % 1.29 % - 49.23 % 55.69 %
Dividend Per Share (TTM) - - 1.96 % - - -
Payout Ratio (TTM) - - 22.23 % - - -
Profitability
AZO AMZN BABA PDD MELI SE
Gross Profit Margin TTM 52.95 % 49.16 % 39.95 % 59.73 % 47.44 % 44 %
Return on Assets TTM 13.77 % 10.25 % 7.21 % 18.69 % 7.45 % 3.67 %
Return on Equity TTM -57.43 % 24.26 % 13.33 % 33.75 % 48.46 % 10.9 %
Return on Capital Employed TTM 40.53 % 15.35 % 10.29 % 29.55 % 29.8 % 8.7 %
Net Income Per EBT TTM 79.37 % 85.3 % 80.6 % 83.37 % 77.57 % 69.2 %
EBT Per Ebit TTM 87.04 % 107.84 % 114.56 % 120.73 % 92.71 % 120.76 %
EBIT Per Revenue TTM 19.63 % 11.02 % 14.14 % 24.47 % 13.17 % 5.85 %
Cash Flow To Debt Ratio TTM 27.24 % 85.48 % 65.84 % 1034.22 % 100.05 % 85.93 %
Receivables Turnover TTM 32.12 11.99 - 31.25 1.93 3.25
Payables Turnover TTM 1.13 3.7 - 1.75 3.44 31.26
Inventory Turnover TTM 1.3 9.22 - - 31.96 58.1
Fixed Asset Turnover TTM 191.45 % 185.13 % 489.97 % 6261.06 % 770.41 % 796.91 %
Asset Turnover TTM 101.5 % 101.1 % 55.22 % 75.91 % 78.62 % 75.15 %
Operating Cash Flow Per Share TTM 193.17 10.74 8.84 20.9 152.45 6.04
Free Cash Flow Per Share TTM 119.58 1.96 3.54 20.9 149.36 5.93
Cash Per Share TTM 1604.11 % 891.87 % 2315.64 % 6546.58 % 7333.71 % 1427.48 %
Operating Cash Flow Sales Ratio TTM 17.11 % 17.52 % 16.41 % 28.9 % 35.51 % 19.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 61.9 % 18.27 % 40.02 % 100 % 97.97 % 98.2 %
Cash Flow Coverage Ratios TTM 27.24 % 85.48 % 65.84 % 1034.22 % 100.05 % 85.93 %
Price To Free Cash Flows Ratio TTM 31.15 118.47 30.47 9 15.97 25.56
Price To Operating Cash Flows Ratio TTM 19.3 21.62 12.18 9.02 15.64 25.02
Price Cash Flow Ratio TTM 19.3 21.62 12.18 9.02 15.64 25.02
Income Statement (TTM)
AZO AMZN BABA PDD MELI SE
Revenue $18.49B $637.96B $996.35B $393.84B $20.78B $16.82B
Gross Profit $9.82B $311.67B $398.06B $239.94B $9.58B $7.21B
Gross Profit Ratio 53.09% 48.85% 39.95% 60.92% 46.09% 42.84%
EBITDA $4.35B $123.82B $182.67B $109.21B $3.25B $1.2B
Net Income $2.66B $59.25B $130.11B $112.43B $1.91B $0.44B
EPS Diluted 149.55 5.53 54 76.01 37.69 0.73
Balance Sheet (MRQ)
AZO AMZN BABA PDD MELI SE
Long Term Debt $12.27B $130.9B $225.79B $3.19B $3.78B $2.54B
Total Liabilities $21.93B $338.92B $714.12B $191.72B $20.85B $14.15B
Total Equity $-4.75B $285.97B $1090.11B $313.31B $4.35B $8.48B
Total Investments $0.12B $22.42B $849.59B $273.79B $2.31B $8.91B
Total Debt $12.37B $130.9B $248.35B $10.61B $6.85B $4.12B
Total Assets $17.18B $624.89B $1804.23B $505.03B $25.2B $22.63B
Cash Flow Statement (TTM)
AZO AMZN BABA PDD MELI SE
Net Income $2.66B $59.25B $130.11B $112.43B $1.91B $0.44B
Inventory $-0.45B $-1.88B $0B $0B $-0.11B $0B
Dividends Paid $0B $0B $-29.08B $0B $0B $0B
Operating Cash Flow $3B $115.88B $163.51B $121.93B $7.92B $3.28B
Capital Expenditure $-1.07B $-83B $-85.97B $-0.97B $-0.86B $-0.32B
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ETFs With Exposure to AZO
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.117891 635.93
VTI Vanguard Total Stock Market Index Fund 0.1 313.05
BUFF Innovator Laddered Allocation Power Buffer ETF 0.15 47.635
IWD iShares Russell 1000 Value ETF 0.18588 198.34
USMV iShares MSCI USA Min Vol Factor ETF 1.16146 94.055
XLY Consumer Discretionary Select Sector SPDR Fund 1.56191 224.78
XRT SPDR S&P Retail ETF 1.33159 81.75
SSO ProShares Ultra S&P500 0.0892439 103.03
SPXL Direxion Daily S&P500 Bull 3X Shares 0.081342 187.515
UPRO ProShares UltraPro S&P500 0.0648695 98.79
IWF iShares Russell 1000 Growth ETF 0.03214 439.925
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.17 82.53
IVV iShares Core S&P 500 ETF 0.11636 638.98
SCHB Schwab U.S. Broad Market ETF 0.100567 24.535
VT Vanguard Total World Stock Index Fund 0.06 131.605
SCHX Schwab U.S. Large-Cap ETF 0.107097 25.185
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.10209 139.065
VOO Vanguard 500 Index Fund 0.12 584.56
ACWI iShares MSCI ACWI ETF 0.0743 131.56
RSP Invesco S&P 500 Equal Weight ETF 0.196 186.94
IWB iShares Russell 1000 ETF 0.10644 349.455
ACWF iShares MSCI Global Multifactor ETF 0.43172 32.7935
VUG Vanguard Growth Index Fund 0.22 454.36
IVE iShares S&P 500 Value ETF 0.08185 199.93
SPLV Invesco S&P 500 Low Volatility ETF 0.949 73.53
SPYG SPDR Portfolio S&P 500 Growth ETF 0.212605 98.5467
IVW iShares S&P 500 Growth ETF 0.21624 113.829
HDGE AdvisorShares Ranger Equity Bear ETF -1.23 16.535
SCHG Schwab U.S. Large-Cap Growth ETF 0.207436 30.21
BIV Vanguard Intermediate-Term Bond Index Fund 0.05 76.715
SPYV SPDR Portfolio S&P 500 Value ETF 0.085191 53.575
IUSG iShares Core S&P U.S. Growth ETF 0.20457 155.59
IUSV iShares Core S&P U.S. Value ETF 0.0766 96.885
MTUM iShares MSCI USA Momentum Factor ETF 0.24674 241.135
BND Vanguard Total Bond Market Index Fund 0.02 73.02
ACWV iShares MSCI Global Min Vol Factor ETF 0.68383 118.385
BSV Vanguard Short-Term Bond Index Fund 0.03 78.365
VV Vanguard Large Cap Index Fund 0.12 293.54
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.09 79.275
EGLE Eagle Bulk Shipping Inc. 0.19 28.5598
PRF Invesco FTSE RAFI US 1000 ETF 0.057 43.175
DEUS Xtrackers Russell US Multifactor ETF 0.317692 57.16
IWR iShares Russell Mid-Cap ETF 0.4545 94.875
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.271172 72.78
IWS iShares Russell Mid-Cap Value ETF 0.06713 136.68
VO Vanguard Mid Cap Index Fund 0.36 288.475
IWV iShares Russell 3000 ETF 0.10192 361.475
IWP iShares Russell Mid-Cap Growth ETF 1.10273 141.87
IWY iShares Russell Top 200 Growth ETF 0.04059 255.245
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0643578 25.045
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.23 124.82
IWX iShares Russell Top 200 Value ETF 0.27809 85.415
SPLG SPDR Portfolio S&P 500 ETF 0.114355 74.815
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0602345 24.485
LRGF iShares U.S. Equity Factor ETF 0.24198 65.91
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.53267 4.15
PDP Invesco DWA Momentum ETF 0.507 113.095
RPG Invesco S&P 500 Pure Growth ETF 1.56 47.235
VOE Vanguard Mid-Cap Value Index Fund 0.38 169.675
VOT Vanguard Mid-Cap Growth Index Fund 0.8 292.415
SCHZ Schwab U.S. Aggregate Bond ETF 0.0260185 23.03
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.103323 77.075
VCR Vanguard Consumer Discretionary Fund 1.02 374.59
KRMA Global X Conscious Companies ETF 0.57 41.49
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06523 216.278
PHDG Invesco S&P 500 Downside Hedged ETF 0.062 36.075
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.95 50.215
MGK Vanguard Mega Cap Growth Index Fund 0.2 379.62
VTHR Vanguard Russell 3000 Index Fund 0.1 280.675
SCHK Schwab 1000 Index ETF 0.104648 30.705
VONV Vanguard Russell 1000 Value Index Fund 0.18 87.035
AIEQ AI Powered Equity ETF 1.16 43.57
CATH Global X S&P 500 Catholic Values ETF 0.12 77.53
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.00461 97.225
FTC First Trust Large Cap Growth AlphaDEX Fund 0.53 155.87
FTLS First Trust Long/Short Equity ETF 1.24 66.73
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.05 40.115
IWL iShares Russell Top 200 ETF 0.13509 157.53
ILCB iShares Morningstar U.S. Equity ETF 0.11241 88.2
ILCG iShares Morningstar Growth ETF 0.20866 100.04
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0754 230.78
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.4 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.39 120.288
RTH VanEck Retail ETF 3.67 242.04
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.07 22.39
RWL Invesco S&P 500 Revenue ETF 0.106 105.19
RXI iShares Global Consumer Discretionary ETF 0.9968 193.835
DEF Invesco Defensive Equity ETF 1.058 67.84
AFTY Pacer CSOP FTSE China A50 ETF 1.43 16.2826
BLES Inspire Global Hope ETF 0.252879 41.7839
CFA VictoryShares US 500 Volatility Wtd ETF 0.273086 89.775
CLRG IQ Chaikin U.S. Large Cap ETF 0.99 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.9234 26.245
CPI IQ Real Return ETF 0.07 25.6047
CSM ProShares Large Cap Core Plus 0.362757 72.22
DIVB iShares U.S. Dividend and Buyback ETF 0.35 51.09
DMRL DeltaShares S&P 500 Managed Risk ETF 0.09 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.11 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.15 17.93
EPS WisdomTree U.S. Earnings 500 Fund 0.12156 65.88
EQAL Invesco Russell 1000 Equal Weight ETF 0.055 50.775
EQRR ProShares Equities for Rising Rates ETF 2.49305 61.1094
ESG FlexShares STOXX US ESG Select Index Fund 0.1 149.465
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1078 191.525
ESGU iShares ESG Aware MSCI USA ETF 0.0916 138.895
EUSA iShares MSCI USA Equal Weighted ETF 0.16889 101.775
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.26 150.615
FDLO Fidelity Low Volatility Factor ETF 0.59 63.85
FDMO Fidelity Momentum Factor ETF 0.48 77.62
FEX First Trust Large Cap Core AlphaDEX Fund 0.18 113.05
FLQL Franklin LibertyQ U.S. Equity ETF 0.18 64.605
FQAL Fidelity Quality Factor ETF 0.97 71.2245
FTLB First Trust Nasdaq BuyWrite Income ETF 0.33 20.9039
FTXD First Trust Nasdaq Retail ETF 4.31 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.54 65.86
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.77
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.06692 24.205
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.11859 24.215
IMTB iShares Core 5-10 Year USD Bond ETF 0.01242 43.2323
IUSB iShares Core Total USD Bond Market ETF 0.00203 45.885
IYC iShares US Consumer Discretionary ETF 0.97541 101.245
IYY iShares Dow Jones U.S. ETF 0.10685 155.22
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.32 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.14 75.315
ILCV iShares Morningstar Value ETF 0.16438 85.415
IMCB iShares Morningstar Mid-Cap ETF 0.53267 81.97
IMCG iShares Morningstar Mid-Cap Growth ETF 1.04979 82.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.49 78.37
JMOM JPMorgan U.S. Momentum Factor ETF 0.38 65.01
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.38 106.024
JPST JPMorgan Ultra-Short Income ETF 0.02 50.635
JQUA JPMorgan U.S. Quality Factor ETF 0.4 61.185
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.615248 176.05
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.07 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.76 51.87
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.29 53.945
MGC Vanguard Mega Cap Index Fund 0.07 231.285
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.145576 272.37
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.12 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.68548 97.475
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.234 58.465
ONEO SPDR Russell 1000 Momentum Focus ETF 0.206907 126.29
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.40993 131.555
PBP Invesco S&P 500 BuyWrite ETF 0.126 22.0153
PBUS Invesco PureBeta MSCI USA ETF 0.114 63.95
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.53 98.855
PKW Invesco BuyBack Achievers ETF 0.046 126.835
PTLC Pacer Trendpilot US Large Cap ETF 0.12 52.195
PWB Invesco Dynamic Large Cap Growth ETF 1.327 118.945
PWC Invesco Dynamic Market ETF 2.34 37.8843
PWS Pacer WealthShield ETF 0.22 31.235
QLC FlexShares US Quality Large Cap Index Fund 0.4105 73.145
QUS SPDR MSCI USA StrategicFactors ETF 0.392826 165.295
QWLD SPDR MSCI World StrategicFactors ETF 0.286459 136.18
RAVI FlexShares Ready Access Variable Income Fund 0.6741 75.53
RBUS Nationwide Risk-Based U.S. Equity ETF 0.41 38.0149
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.886 23.45
RETL Direxion Daily Retail Bull 3X Shares 0.901334 8.91
ROUS Hartford Multifactor US Equity ETF 0.387582 54.4
RYJ Invesco Raymond James SB-1 Equity ETF 0.59 65.3643
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.13 47.74
SHE SPDR SSGA Gender Diversity Index ETF 0.335317 126.375
SIZE iShares MSCI USA Size Factor ETF 0.16808 158.68
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0566 48.64
SPMO Invesco S&P 500 Momentum ETF 0.711 114.995
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.105932 164.975
SPXE ProShares S&P 500 ex-Energy ETF 0.120313 68.815
SPXN ProShares S&P 500 ex-Financials ETF 0.136202 68.225
SPXT ProShares S&P 500 ex-Technology ETF 0.175055 97.78
SPXV ProShares S&P 500 ex-Health Care ETF 0.122237 69.855
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.116659 52.3
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.02373 25.095
TOK iShares MSCI Kokusai ETF 0.08802 128.75
TTAC FCF US Quality ETF 0.59 69.3
TUSA First Trust Dividend Strength ETF 0.36 46.1232
UCC ProShares Ultra Consumer Services 1.18061 47.97
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.00018 86.295
URTH iShares MSCI World ETF 0.08416 173.34
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.46727 51.215
VFMF Vanguard U.S. Multifactor ETF 0.43 136.12
VFMO Vanguard U.S. Momentum Factor ETF 0.75 176.41
VFMV Vanguard U.S. Minimum Volatility ETF 0.23 128.03
VFVA Vanguard U.S. Value Factor ETF 0.3 121.87
VLU SPDR S&P 1500 Value Tilt ETF 0.061384 196.475
VONE Vanguard Russell 1000 Index Fund 0.11 289.115
VONG Vanguard Russell 1000 Growth Index Fund 0.03 113.19
VOOG Vanguard S&P 500 Growth Index Fund 0.22 410.515
VOOV Vanguard S&P 500 Value Index Fund 0.08 193.13
VTC Vanguard Total Corporate Bond ETF 0.12 76.865
WLDR Affinity World Leaders Equity ETF 1.69 33.81
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.959 55.595
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.35 34.655
IUS Invesco RAFI Strategic US ETF 0.103 52.55
SUSL iShares ESG MSCI USA Leaders ETF 0.21561 111.941
VETS Pacer Military Times Best Employers ETF 1.23 38.62
BNDW Vanguard Total World Bond ETF 0 68.86
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.89
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.07 47.55
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.12 65.55
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.1 64.32
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.1 51.74
XTR.TO iShares Diversified Monthly Income ETF 0 11.42
XMW.TO iShares MSCI Min Vol Global Index ETF 0.68 57.19
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.68 32.76
XMU.TO iShares MSCI Min Vol USA Index ETF 1.16 86.46
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.17 38.46
XFS.TO iShares MSCI Multifactor USA Index ETF 0.72856 37.12
XWD.TO iShares MSCI World Index ETF 0.08 101.77
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.99 60.09
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.98
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.05 19.72
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0574 51.25
PLV.TO Invesco Low Volatility Portfolio ETF 0.1505 26.21
VVO.TO Vanguard Global Minimum Volatility ETF 0.0664 39.12
VVL.TO Vanguard Global Value Factor ETF 0.10798 55.48
VMGMX Vanguard Mid-Cap Growth Index Fund 0.71 125.08
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.8 114.26
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.08 205.15
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.1 106.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.1 106.17
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.02 37.33
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.03 89.38
VHCAX Vanguard Capital Opportunity Fund 0.03 206.3
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.01 183.16
VPMCX Vanguard PrimeCap Fund 0.01 176.78
VQNPX Vanguard Growth and Income Fund 0.12 68.18
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.12 111.26
VIIIX Vanguard Institutional Index Fund 0.11 517.5
VINIX Vanguard Institutional Index Fund Institutional Shares 0.12 517.51
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.11 162.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.13 326.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06 50.55
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06 50.54
VBINX Vanguard Balanced Index Fund Investor Shares 0.06 50.55
VHGEX Vanguard Global Equity Fund Investor Shares 0.78 40.46
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.07 46.73
REVS Columbia Research Enhanced Value ETF 0.3 27.26
LOUP Innovator Loup Frontier Tech ETF 0.15 63.715
AFLG First Trust Active Factor Large Cap ETF 0.19 37.01
AUSF Global X Adaptive U.S. Factor ETF 0.29 45.19
BOUT Innovator IBD Breakout Opportunities ETF 0.15 37.765
IJAN Innovator International Developed Power Buffer ETF - January 0.15 34.45
FLSP Franklin Liberty Systematic Style Premia ETF 0.29 24.6048
IQSU IQ Candriam ESG US Equity ETF 0.24 50.4613
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.15 27.88
BUL Pacer US Cash Cows Growth ETF 4.59 51.8591
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.15 32.08
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.82 56.355
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.15 32.4349
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.276162 54.62
QLV FlexShares US Quality Low Volatility Index Fund 0.8213 69.215
SNPE Xtrackers S&P 500 ESG ETF 0.171262 57.035
NTSX WisdomTree U.S. Efficient Core Fund 0.10243 51.0206
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.140512 24.745
SCHI Schwab 5-10 Year Corporate Bond ETF 0.168061 22.645
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.19843 42.98
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 1.00011 45.185
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.58 34.88
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.21265 58.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.12 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.12 54.2
ADME Aptus Drawdown Managed Equity ETF 0.67 49.0799
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.15 40.155
ESGV Vanguard ESG U.S. Stock ETF 0.15 112.735
PJUL Innovator S&P 500 Power Buffer ETF — July 0.15 44.43
PJUN Innovator S&P 500 Power Buffer ETF - New 0.15 40.245
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.15 38.145
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.15 41.21
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.15 36.5801
BJAN Innovator U.S. Equity Buffer ETF - January 0.15 51.235
BDEC Innovator S&P 500 Buffer ETF - December 0.15 46.0401
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.39184 55.56
POCT Innovator S&P 500 Power Buffer ETF - October 0.15 41.99
BAPR Innovator S&P 500 Buffer ETF - April New 0.15 45.85
BSEP Innovator S&P 500 Buffer ETF - September 0.15 46.23
BJUL Innovator U.S. Equity Buffer ETF - July 0.15 48.03
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.11 115.185
JCPB JPMorgan Core Plus Bond ETF 0.01 46.665
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.15 34.835
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.15 37.47
NJAN Innovator Growth-100 Power Buffer ETF - January 0.15 51.605
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.15 31.055
BJUN Innovator S&P 500 Buffer ETF - June 0.15 44.475
BAUG Innovator U.S. Equity Buffer ETF - August 0.15 47.29
SLT Pacer Salt High truBeta US Market ETF 1.23 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.15 42.065
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.15 38.6299
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.15 37.1
FCPI Fidelity Stocks for Inflation ETF 0.52 47.04
NULC Nuveen ESG Large-Cap ETF 0.56 50.3999
LSLT Pacer Salt Low truBeta US Market ETF 1.23 32
BOCT Innovator S&P 500 Buffer ETF - October 0.15 46.405
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.15 44.6699
STLV iShares Factors US Value Style ETF 0.28116 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.15 37.6968
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.15 41.0308
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.15 31.535
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.15 40.68
STLG iShares Factors US Growth Style ETF 0.2206 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.15 35.98
PSEP Innovator S&P 500 Power Buffer ETF - September 0.15 41.64
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.15 37.215
NOCT Innovator Growth-100 Power Buffer ETF - October 0.15 55.3699
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.15 37.525
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.15 38.175
IAUF iShares Gold Strategy ETF 1.055 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 34.695
BFEB Innovator S&P 500 Buffer ETF - February 0.15 45.61
AVUS Avantis U.S. Equity ETF 0.05 103.91
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.05609 56.055
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.19 46.215
RECS Columbia Research Enhanced Core ETF 0.35 38.105
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.36 70.723
RESP WisdomTree U.S. ESG Fund 0.0017275 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.15 38.135
BMAR Innovator S&P 500 Buffer ETF - March 0.15 49.945
PMAR Innovator S&P 500 Power Buffer ETF - March 0.15 42.88
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.58 105.64
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0859767 111.85
BKLC BNY Mellon US Large Cap Core Equity ETF 0.12 122.065
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.56 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.15 51.605
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.15 33.019
PMAY Innovator S&P 500 Power Buffer ETF - May 0.15 38.17
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.15 35.28
BMAY Innovator S&P 500 Buffer ETF - May 0.15 42.825
JEPI JPMorgan Equity Premium Income ETF 0.17 57.175
GSID Goldman Sachs MarketBeta International Equity ETF 0.12 65.0517
GSUS Goldman Sachs MarketBeta US Equity ETF 0.12 88.05
USXF iShares ESG Advanced MSCI USA ETF 0.2889 55.765
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.49 50.175
ALTL Pacer Lunt Large Cap Alternator ETF -0.01 39.88
VIRS Pacer BioThreat Strategy ETF 1.23 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.15 29.685
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.15 68.945
RISN Inspire Tactical Large Cap ESG ETF 3.20806 28.315
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.16 47.4452
EFIV SPDR S&P 500 ESG ETF 0.16309 60.41
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1983 38.91
ESG.TO Invesco S&P 500 ESG Index ETF 0.1751 45.18
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 31.46
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 24.15
XEQT.TO iShares Core Equity ETF Portfolio 0.04 36.45
XGRO.TO iShares Core Growth ETF Portfolio 0.04 32.37
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.61
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.29 98.06
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09679 46.03
GBAL.TO iShares ESG Balanced ETF Portfolio 0.09 54.5
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.06 46.58
GEQT.TO iShares ESG Equity ETF Portfolio 0.13 70.91
GGRO.TO iShares ESG Growth ETF Portfolio 0.11 62.32
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.25 39.99
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.0731187 17.221
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.11 101.335
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.15 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.15 31.5636
DFAU Dimensional US Core Equity Market ETF 0.118331 43.645
DSJA Innovator Double Stacker ETF - January 0.15 29.8299
DSOC Innovator Double Stacker ETF – October 0.15 32.3347
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.35 24.76
ONOF Global X Adaptive U.S. Risk Management ETF 0.12 35.25
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.04 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.15 19.495
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.15 19.655
TSJA Innovator Triple Stacker ETF - January 0.15 29.0597
TSOC Innovator Triple Stacker ETF – October 0.15 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.04 63.03
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.578 36.055
XVV iShares ESG Screened S&P 500 ETF 0.12825 49.08
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 40.965
XYLD Global X S&P 500 Covered Call ETF 0.12 38.925
FLRG Fidelity U.S. Multifactor ETF 1.01 36.34
XYLG Global X S&P 500 Covered Call & Growth ETF 0.11 27.995
EJH E-Home Household Service Holdings Limited 0.11241 1.74
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0117052 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.72 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01638 69.28
DFUS Dimensional U.S. Equity ETF 0.106405 69.005
DFAC Dimensional U.S. Core Equity 2 ETF 0.0657517 36.96
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.21162 7.385
6TVM.DE Lyxor S&P 500 UCITS ETF 0.145664 55.97
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.115202 51.46
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03143 9.819
EGV2.DE Lyxor Smart Overnight Return 0.0978543 102.103
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.08469 102.945
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.02614 79.406
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.12018 132.875
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07918 99.894
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00822 86.118
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.86784 62.16
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.07586 77.418
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0062 5.3292
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.1162 54.152
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0737 85.37
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.28336 36.875
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.230148 50.49
L4K3.DE Lyxor MSCI China UCITS ETF 3.80268 18.7
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.145664 314.81
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03143 9.511
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08 354.15
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.07907 105.66
VNRA.DE Vanguard FTSE North America UCITS ETF 0.10967 135.72
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.12006 50.3
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.07282 133.4
WTV WisdomTree U.S. Value Fund 0.0040576 88.52
VTSAX Vanguard Total Stock Market Index Fund 0.1 151.98
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01567 6.155
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.230148 4725.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.15 3691.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06384 36.745
VFINX Vanguard 500 Index Fund 0.11 587.6
RTL The Necessity Retail REIT, Inc. 0.09 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.17 10.44
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.15 29.475
CDX Simplify High Yield PLUS Credit Hedge ETF 0.256588 23.02
VWRA.L Vanguard FTSE All-World UCITS ETF 0.07282 156.54
VWRD.L Vanguard FTSE All-World UCITS ETF 0.07282 153.76
CLSE Convergence Long/Short Equity ETF -0.35 23.6536
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.93667 12.955
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.84 55.425
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000797 48.435
AVSU Avantis Responsible U.S. Equity ETF 0.04 70.385
JAVA JPMorgan Active Value ETF 0.41 66.78
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.13 22.2072
OALC OneAscent Large Cap Core ETF 0.247357 33.31
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0737 7457
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.0731187 1281
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.115202 4493
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.115202 55.585
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11598 657
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.564669 41.395
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03143 8.306
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0219 9.717
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.17 46.975
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.17 63.125
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0023 6.9895
I500.L iShares S&P 500 Swap UCITS ETF 0 7.865
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.72695 14.29
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0737 100.16
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00096 4.739
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.02614 93.19
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.48679 10.68
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.186834 3957.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.230148 59.26
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0023 104.87
LSPU.L Lyxor S&P 500 UCITS ETF 0.145664 65.68
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.12165 13.168
SP5L.L Lyxor S&P 500 UCITS ETF 0.145664 341.29
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00589 4.14265
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.564669 55.625
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11 155.845
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08 415.55
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.06713 7.846
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.05 53.08
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02113 4.3245
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02113 4.98875
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.06384 59.69
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.07907 119.05
VDNR.L Vanguard FTSE North America UCITS ETF 0.10967 155.663
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.12006 59.05
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06384 49.34
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.12006 48.1
VNRA.L Vanguard FTSE North America UCITS ETF 0.10967 159.26
VNRG.L Vanguard FTSE North America UCITS ETF 0.10967 118.52
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.020084 511
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.09122 9.683
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.174279 154.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.067117 40.34
XRMI Global X S&P 500 Risk Managed Income ETF 0.12 17.78
BTHM Blackrock Future U.S. Themes ETF 0.15735 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.11 55.0741
JCPI JPMorgan Inflation Managed Bond ETF 0.07 48.0608
ROCI ROC ETF 0.8 23.1607
SEIM SEI Large Cap Momentum Factor ETF 1.72 42.88
SEIQ SEI Large Cap Quality Factor ETF 0.28 37.565
SELV SEI Large Cap Low Volatility Factor ETF 0.29 31.19
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.270144 40.1647
XCLR Global X S&P 500 Collar 95-110 ETF 0.11 28.75
VNRT.L Vanguard FTSE North America UCITS ETF 0.10967 115.91
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.36 78.65
VITSX Vanguard Total Stock Market Index Fund 0.1 152.01
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00305315 8.87
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.15 30.6499
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.15 32.24
XDJA Innovator U.S. Equity Accelerated ETF - January 0.15 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.23 57.69
XDOC Innovator U.S. Equity Accelerated ETF - October 0.15 33.03
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.15 29.95
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.15 31.91
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0210165 20.33
BSTP Innovator Buffer Step-Up Strategy ETF 0.15 35.18
TSPA T. Rowe Price US Equity Research ETF 0.173311 39.99
BUFB Innovator Laddered Allocation Buffer ETF 0.15 34.5
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.15 33.895
FIG Simplify Macro Strategy ETF 0.249946 23.825
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.47509 28.99
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.0219 7.229
IWRD.L iShares MSCI World UCITS ETF 0.083 6534.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08469 120.79
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.30905 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0219 8.758
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.08239 129.33
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07918 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.93667 9.757
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.09122 10.286
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.12165 7.268
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08334 11021.5
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.86784 5427.5
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02375 6.8451
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.86784 8.323
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08 353.37
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08 88.562
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.23945 1169.25
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0914116 125.965
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.11581 579.96
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.174279 154.81
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.145664 314.8
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0914116 107.489
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.12018 132.87
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.174279 89.881
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.11581 10.736
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13 7693
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.11 30.167
VUSA.L Vanguard S&P 500 UCITS ETF 0.11725 89.9975
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.15 35.25
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.14 36.405
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11598 656.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03143 11.162
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.28385 6782
INAA.SW iShares MSCI North America UCITS ETF 0.10566 118.18
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0265906 145.656
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0325796 506.865
IWLE.DE iShares Core MSCI World UCITS ETF 0.08469 9.154
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.30905 6.757
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.97 6.474
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.11 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.5661
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.06713 8.0061
VUAA.L Vanguard S&P 500 UCITS ETF 0.11725 122.08
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03143 11.516
LCCN.L Lyxor MSCI China UCITS ETF 3.80268 21.9275
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.0731187 14.64
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.72695 9.332
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.12165 11.218
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.5169 7.229
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.12165 12.174
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0325796 549.644
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.86784 7.825
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11 11609
MIDD.L iShares FTSE 250 UCITS ETF 0.65 2060
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.07907 88.6
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.07907 123.86
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0978543 107
SMOR.SW Lyxor Smart Overnight Return 0.0978543 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.48679 1234
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0023 82.996
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0034 4.84225
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.01077 4.5745
CORC.SW iShares Global Corp Bond UCITS ETF 0.00125 4.6713
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00084 4.4676
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.01077 5.665
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.01077 4.3975
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01567 100.52
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.10306 100.105
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00096 5.535
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.07586 90.87
CRPA.L iShares Global Corp Bond UCITS ETF 0.07586 5.816
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.10306 6.142
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00589 5.0817
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0062 5.021
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01734 3.70025
CRPU.L iShares Global Corp Bond UCITS ETF 0.07586 6.023
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01734 6.071
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00096 4.294
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.12006 40.301
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.186834 56.02
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.230148 63.48
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01734 4.217
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00125 4.6015
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.28336 3219.75
STRV Strive 500 ETF 0.11 41.145
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02 9.6
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.109051 44.03
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 31.285
DFSU Dimensional US Sustainability Core 1 ETF 0.110243 40.49
SFLR Innovator Equity Managed Floor ETF 0.15 34.49
SNPG Xtrackers S&P 500 Growth ESG ETF 0.373038 49.22
STXG Strive 1000 Growth ETF 0.15 47.535
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.95 24.8836
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.72695 1064
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.93667 965
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11 619.35
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 1.23945 15.71
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.12165 10.376
JKE iShares Morningstar Growth ETF 0.20866 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.15 36.58
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.48679 14.128
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.186834 4168
SPYI Neos S&P 500(R) High Income ETF 0.1 51.045
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.15 43.4487
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.28385 77.58
VUSB Vanguard Ultra-Short Bond ETF 0.02 49.82
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.1505 85.29
VNRT.DE Vanguard FTSE North America UCITS ETF 0.10967 132.74
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.220505 43.845
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.1 40.5
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 1.02 192.44
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0936723 107.52
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.17 10.44
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.38 87.78
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.17 22.24
VIGAX Vanguard Growth Index Fd Admiral Shs 0.22 232.71
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.12 147.81
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00589 4.3388
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.23945 13.394
VUSD.L Vanguard S&P 500 UCITS ETF 0.11725 120.9
BALT Innovator Defined Wealth Shield ETF 0.15 32.355
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.11581 50655
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.08 30892
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.93667 11.054
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.11581 680.5
IDWR.L iShares MSCI World UCITS ETF 0.083 87.76
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01567 85.72
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.115202 4136.25
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.09122 11.37
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0023 89.384
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.12 8.76
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.0731187 14.648
VWUSX Vanguard U.S. Growth Fund 0.08 79.15
VUSA.DE Vanguard S&P 500 UCITS ETF 0.11725 103.07
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.5169 6.3115
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.11641 14568.5
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11 132.925
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.03419 22.415
IQQN.DE iShares MSCI North America UCITS ETF 0.10566 100.88
IQQW.DE iShares MSCI World UCITS ETF 0.083 74.82
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.11 49.035
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0552337 29.77
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.14 3179
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.1 2644
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01734 86.784
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11598 559.94
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06384 42.042
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0034 4.1295
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.1162 4729.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08094 5.355
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11598 48867.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13 3174
HSPX Global X S&P 500 Covered Call ETF 0.08 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.12006 35.1925
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07282 114.46
SNXFX Schwab 1000 Index Fund Investor Shares 0.0982131 137.03
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0062 4.2781
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.23 85.5118
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.11909 13.216
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.01077 4.8663
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.1162 63.5525
INAA.L iShares MSCI North America UCITS ETF 0.10566 8810
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.08094 5.0208
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08094 7.191
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.15 35.24
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01734 7569.5
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0023 78.02
LSPX.L Lyxor S&P 500 UCITS ETF 0.145664 4887.5
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.0219 7.653
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.15 25.6801
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.06384 44.395
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00589 3.6482
IDNA.L iShares MSCI North America UCITS ETF 0.10566 118.37
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.07586 67.6
36B7.DE iShares Global Corp Bond UCITS ETF 0.00125 4.2763
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.15 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00136 4.82025
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.230148 54.11
USPX Franklin U.S. Equity Index ETF 0.12 55.885
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0325796 507.5
JGRO Jpmorgan Active Growth ETF 0.62 88.005
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.07907 92.19
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13 88.108
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.12006 47.295
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.48679 16.575
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.12006 43.8414
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.28385 91.04
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.115202 60.375
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.05 74.47
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.07918 99.87
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08094 6.7445
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07282 116.5
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.230148 51.04
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.09 21.58
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.14 39.075
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0219 8.279
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.28336 43.27
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.12165 9.801
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.06 2708.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.17 53.78
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.01077 3.7446
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01567 74.81
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01734 101.75
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0062 4.787
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.02614 68.85
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.30905 5.9
GVLU Gotham 1000 Value ETF 0.07 24.67
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.03419 25.185
IWDG.L iShares Core MSCI World UCITS ETF 0.08469 1041.75
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.05 10.36
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08469 8992
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.86784 72.94
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.0062 5.5732
VFIAX Vanguard 500 Index Fd Admiral Shs 0.11799 587.53
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08 32.037
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.12 8.76
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.14 60.8
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.03 10.25
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.36 356.05
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.07907 101.44
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.06 34.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.06 46.62
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.09122 8.764
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00136 4.083
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08469 102.93
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.15 36.535
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.278419 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.15 37.315
JKD iShares Morningstar U.S. Equity ETF 0.11241 221.911
JKF iShares Morningstar Value ETF 0.12 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.15 38.425
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11 527.52
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.15 28.295
KNOW Direxion All Cap Insider Sentiment Shares 0 11.1588
QVML Invesco S&P 500 QVM Multi-factor ETF 0.127 37.5641
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.23 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0914116 107.51
SCIU Global X Scientific Beta US ETF 0.37 33.4801
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.186834 47.73
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.15 37.18
TSLH Innovator Hedged TSLA Strategy ETF 0.15 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0914116 152.81
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.07282 131.04
RVRS Arrow Reverse Cap 500 ETF 17 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.72695 12.184
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.15 35.94
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.15 36.7
XTR Global X S&P 500 Tail Risk ETF 0.19 29.07
XDAP Innovator U.S. Equity Accelerated ETF – April 0.15 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.15 38.79
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.15 42.635
JKG iShares Morningstar Mid-Cap ETF 0.53267 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.11581 580.08
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.07 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.107633 98.37
HEET Hartford Schroders ESG US Equity ETF 0.102716 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.57 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 1.04979 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.11725 103.041
AVLV Avantis U.S. Large Cap Value ETF 0.05 70.18
QGRW Wisdomtree U.S. Quality Growth Fund 0.46862 54.23
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02 9.6
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.14 43.77
GLOF iShares Trust - iShares Global Equity Factor ETF 0.43172 49.34
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 45.7776
QTOC Innovator Growth Accelerated Plus ETF - October 0.15 32.495
IOCT Innovator International Developed Power Buffer ETF- October 0.15 33.125
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.15 28.77
QTJA Innovator Growth Accelerated Plus ETF - January 0.15 27.87
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.86784 5.555
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03143 6.61
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.59512 5.375
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00589 3.9871
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20377 6.452
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20377 4.9845
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.11447 96.45
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.12 45.29
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02375 7.2262
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.16742 7.9696
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00822 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00136 5.3785
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00589 4.2748
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 8.6829
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.1813
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.21162 8.642
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.4 8
LOWV AB Active ETFs, Inc. AB US Low 1.56615 76.0513
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.10046 48.47
IVV.AX iShares S&P 500 ETF 0.12 64.54
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.36 387.9
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.883 56.05
DUBS Aptus Large Cap Enhanced Yield ETF 0 34.665
EQLS Simplify Market Neutral Equity Long/Short ETF 0.975754 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.691682 33.24
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0931797 34.1
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0984006 24.0433
VUSA.MI Vanguard S&P 500 UCITS ETF 0.11725 103.04
QIS Simplify Multi-Qis Alternative ETF 0.515858 21.29
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.16 56.75
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.16 63.98
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.12 58.05
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.07 92.12
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.39 43.4
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.44 49.75
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.77166 34.74
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.1162 54.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.08059 81.1
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.174279 154.81
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 0.946752 12.62
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.52 25.91
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.07282 130.98
DCOR Dimensional ETF Trust 0.0839995 68.9
JGLO JPMorgan Global Select Equity ETF 0.02 66.22
LRGC AB Active ETFs, Inc. 1.22039 74.18
IWRD.AS iShares MSCI World UCITS ETF 0.083 74.835
AVLC American Century ETF Trust 0.04 73.12
HELO J.P. Morgan Exchange-Traded Fun 0.16 63.4299
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02 9.6
VIGIX Vanguard Growth Index Institutional 0.22 232.72
BALI Blackrock Advantage Large Cap Income ETF 0.02918 30.7
BUSA Brandes U.S. Value ETF 1.1615 33.89
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.11 50.69
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01567 5.4428
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.16742 7.391
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.11581 579.952
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.14544 95.9067
R1VL.L iShares Russell 1000 Value UCITS ETF 0.18204 32.97
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03686 41.03
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01734 4.4365
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.93667 8.425
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00136 4.2891
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00136 4.548
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.10387 30.885
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0062 4.8434
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.12023 96.4544
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.0691 94.8421
IWDD.AS iShares Core MSCI World UCITS ETF 0.08469 6.7668
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.30905 6.353
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.86784 7.259
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.06 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.08469 102.95
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.886 36.435
HQGO Hartford US Quality Growth ETF 0.226208 55.58
VPLS Vanguard Core Plus Bond ETF 0.06078 77.17
VCRB Vanguard Core Bond ETF 0.06619 76.995
VTBNX Vanguard Total Bond Market II Idx I 0.01 9.47
LSEQ Harbor ETF Trust Harbor Long-Sh 0.860023 27.8295
VUAA.MI Vanguard S&P 500 UCITS ETF 0.11725 104.01
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05 18.322
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.1 46.075
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.19 50.9667
GGUS 0.04 59.83
ISPY ProShares Trust ProShares S&P 5 0.112557 43.4694
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.1 285.15
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.717375 26.855
FLDB Fidelity Low Duration Bond ETF 0.17 50.5899
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.148544 129.95
INRO BlackRock U.S. Industry Rotation ETF 0.08944 29.9
VTWIX Vanguard Total World Stock Index I 0.06 268.77
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.717375 22.905
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.717375 21.41
KLMT Invesco Exchange-Traded Fund Tr 0.089 29.1527
EMOT First Trust Exchange-Traded Fun 2.04 23.1781
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.145664 239.3
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.10387 36.905
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.15 50.43
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.817037 99.716
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 60.85
JPEF JPMorgan Equity Focus ETF 1.3 71.065
POWA Invesco Bloomberg Pricing Power 1.844 89.175
PTL Inspire 500 ETF 0.397685 238.84
BMVP Invesco Bloomberg MVP Multi-fac 1.801 48.4689
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.08923 3.9545
DXUV Dimensional ETF Trust 0.0137203 56.08
THRO 0.0003 36.315
XMAG Defiance Large Cap ex-Mag 7 ETF 0.17 21.54
JEIP.L 0.210685 1824.4
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.19 52.115
NXTI Simplify Next Intangible Core Index ETF 0.242661 30.77
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 26.4547
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.22 54.095
AVUQ Avantis U.S. Quality ETF 0.26 56.065
THEQ T. Rowe Price Exchange-Traded F 0.140045 26.7737
DSPY Tema ETF Trust 0.12 54.7093
ENDW Cambria Endowment Style ETF 1.97 28.9504
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.14565 29.15
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