Profile
BBY AMZN BABA PDD MELI ORLY
Company Name Best Buy Co., Inc. Amazon.com, Inc. Alibaba Group Holding Limited PDD Holdings Inc. MercadoLibre, Inc. O'Reilly Automotive, Inc.
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 $18.00B $2,335.70B $200.39B $139.32B $88.16B $69.61B
Employees 85.00K 1.55M 198.16K 17.40K 58.31K 92.71K
CEO Ms. Corie Sue Barry Mr. Andrew R. Jassy Mr. Yongming Wu Mr. Lei Chen Mr. Marcos Eduardo Galperín Mr. Brad W. Beckham
Ratings
BBY AMZN BABA PDD MELI ORLY
Quant Rating Score 3 3 3 4 2 2
Quant Rating Neutral Neutral Neutral Buy Sell Sell
Trading
BBY AMZN BABA PDD MELI ORLY
Last Close $84.19 $222.13 $83.69 $100.32 $1739 $1205.74
High 52 $103.3 $232.93 $117.52 $157.57 $2140.1 $1270.6
Low 52 $69.63 $151.37 $68.08 $89.17 $1356.43 $927.9
Price vs. 52 Week High -18.5 % -4.64 % -28.79 % -36.33 % -18.74 % -5.1 %
Price vs. 52 Week Low 20.91 % 46.75 % 22.93 % 12.5 % 28.2 % 29.94 %
Total Return
BBY AMZN BABA PDD MELI ORLY
1 Month Return -3.58 % -1.75 % -9.35 % -9.07 % -5.71 % -3.92 %
3 Month Return -14.65 % 19.96 % -22.43 % -29.09 % -15.09 % 2.43 %
6 Month Return -2.58 % 11.43 % 10.55 % -27.16 % 0.98 % 18.72 %
9 Month Return 1.99 % 19.64 % 14.66 % -17.16 % 16.32 % 10.04 %
YTD Return -1.88 % 1.25 % -1.3 % 3.43 % 2.27 % 1.68 %
1 Year Return 12.04 % 46.75 % 16.32 % -33.32 % 10.53 % 29.94 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BBY AMZN BABA PDD MELI ORLY
Dividend Yield Percentage (TTM) 4.47 % - 1.98 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.15 % 1.62 % 1.91 % 221.4 % 63.05 % 5.5 %
Dividend Per Share (TTM) 3.76 % - 1.66 % - - -
Payout Ratio (TTM) 63.39 % - 54.4 % - - -
Growth
BBY AMZN BABA PDD MELI ORLY
Asset Growth -5.29 % 14.09 % 0.67 % 46.79 % 28.47 % 15.65 %
Gross Profit Growth -3.12 % 19.94 % 11.24 % 57.34 % 39.57 % 4.31 %
Revenue Growth -6.15 % 11.83 % 8.34 % 89.68 % 37.35 % 9.73 %
Revenue 3 Year 9.63 % 44.49 % 38.47 % 239.18 % 260.46 % 66.32 %
Revenue 5 Year 28.66 % 133.3 % 151.63 % 859.9 % 790.65 % 123.2 %
Revenue 10 Year 61 % 584.81 % 1422.53 % 28835.42 % 2590.19 % 329.58 %
EBIT Growth -12.31 % 200.88 % 12.95 % 93.08 % 76.31 % 7.92 %
Net Income Growth -12.54 % 1217.74 % 9.93 % 90.33 % 104.77 % 8.01 %
Net Income 3 Yeari Growth Per Share -17.69 % 38.42 % -43.93 % 767.25 % 138254.39 % 63.46 %
Net Income 5 Yeari Growth Per Share 7.62 % 185.51 % -8.28 % 398.78 % 2490.13 % 138.49 %
Net Income 10 Yeari Growth Per Share 266.57 % 9749.64 % 191.47 % 12227.73 % 637.85 % 532.4 %
Operating Income Growth -12.31 % 200.88 % 12.95 % 93.08 % 76.31 % 7.92 %
Operating Cash Flow Growth (CFG) -19.41 % 81.69 % -8.59 % 1238.87 % 74.83 % -3.63 %
Operating 3 Year CFG -64.42 % 24.79 % -16.87 % 172.11 % 330.14 % 30.56 %
Operating 5 Year CFG -22.49 % 161.36 % 21.85 % 516.47 % 1872.12 % 136.42 %
Operating 10 Year CFG 111.15 % 1276.26 % 487.92 % 6213.79 % 3068.26 % 503.6 %
EPS Growth -9.67 % 1192.59 % 12.5 % 64.86 % 105.22 % 14.96 %
EPS Diluted Growth -9.7 % 1174.07 % 14.18 % 87.59 % 106.07 % 15.04 %
Book Value Per Share 12.79 % 36.69 % 1.47 % 56.8 % 68.37 % -74.53 %
Share Holder 3 Year Equity Growth Per Share -20.63 % 109.75 % 11.05 % 153.54 % 84.01 % -1613.64 %
Share Holder 5 Year Equity Growth Per Share 17.25 % 338.18 % 101.92 % 405.9 % 708.06 % -762 %
Share Holder 10 Year Equity Growth Per Share 42.91 % 1737.37 % 2014.81 % 30887.21 % 685.39 % -259.79 %
Dividend Per Share Growth 4.83 % - - - - -
Dividend 3 Year Growth Per Share 68.16 % - - - -100 % -
Dividend 5 Year Growth Per Share 104.62 % - - - -100 % -
Dividend 10 Year Growth Per Share 440.22 % - 7228.18 % -100 % -100 % -
Debt Growth 0.1 % -3.22 % 27.43 % -39.97 % -1.5 % 19.8 %
Free Cash Flow Growth -24.5 % 290.71 % -9.51 % 1362.79 % 86.36 % -21.55 %
Updated On 3 Feb 2024 31 Dec 2023 31 Mar 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
BBY AMZN BABA PDD MELI ORLY
Gross Profit Margin TTM 22.41 % 48.41 % 37.8 % 62.06 % 44.67 % 51.21 %
Return on Assets TTM 7.46 % 8.53 % 4.9 % 23.19 % 6.35 % 16.38 %
Return on Equity TTM 41.22 % 21.82 % 8.88 % 46.15 % 40.71 % -155.25 %
Return on Capital Employed TTM 25.32 % 14.32 % 8.23 % 36.69 % 24.68 % 50.55 %
Net Income Per EBT TTM 76.69 % 83.18 % 78.71 % 85.19 % 75.67 % 78.78 %
EBT Per Ebit TTM 92.51 % 98.93 % 101.09 % 120.79 % 92.59 % 93.82 %
EBIT Per Revenue TTM 4.24 % 9.77 % 11.28 % 28.28 % 11.13 % 19.65 %
Cash Flow To Debt Ratio TTM 42.83 % 205.33 % 74.82 % 2497.59 % 108.99 % 54.88 %
Receivables Turnover TTM 45.31 12.01 5.5 26.73 85.31 29.56
Payables Turnover TTM 4.59 3.78 - 1.71 3.47 1.26
Inventory Turnover TTM 4.2 8.86 - - 31.66 1.63
Fixed Asset Turnover TTM 838.15 % 197.21 % 462.67 % 6533.13 % 818.61 % 213.4 %
Asset Turnover TTM 248.13 % 106.07 % 54.57 % 79.72 % 81.45 % 112.81 %
Operating Cash Flow Per Share TTM 8.11 10.73 61.35 93.28 112.91 50.72
Free Cash Flow Per Share TTM 4.8 4.09 48.34 92.86 111.12 41.5
Cash Per Share TTM 299.35 % 838.5 % 15762.31 % 22257.01 % 13162.4 % 199.34 %
Operating Cash Flow Sales Ratio TTM 4.12 % 18.17 % 15.73 % 34.74 % 31.06 % 17.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 59.16 % 38.11 % 78.78 % 99.55 % 98.41 % 81.83 %
Cash Flow Coverage Ratios TTM 42.83 % 205.33 % 74.82 % 2497.59 % 108.99 % 54.88 %
Price To Free Cash Flows Ratio TTM 17.48 54.38 12.32 7.94 15.65 28.92
Price To Operating Cash Flows Ratio TTM 10.39 20.7 10 7.89 15.4 23.77
Price Cash Flow Ratio TTM 10.39 20.7 10 7.89 15.4 23.77
Income Statement (TTM)
BBY AMZN BABA PDD MELI ORLY
Revenue $43.45B $574.79B $941.17B $247.64B $14.47B $15.81B
Gross Profit $9.6B $270.05B $354.85B $155.92B $7.21B $7.7B
Gross Profit Ratio 22.1% 46.98% 37.7% 62.96% 49.79% 48.7%
EBITDA $2.6B $89.4B $164.01B $59.48B $2.29B $3.6B
Net Income $1.24B $30.43B $80.01B $60.03B $0.99B $2.35B
EPS Diluted 5.68 2.9 31.33 41.12 19.35 38.47
Balance Sheet (MRQ)
BBY AMZN BABA PDD MELI ORLY
Long Term Debt $3.33B $135.61B $170.74B $7.88B $2.88B $7.45B
Total Liabilities $11.91B $325.98B $652.23B $160.84B $14.58B $16.34B
Total Equity $3.05B $201.88B $1112.6B $187.24B $3.07B $-1.74B
Total Investments $0.05B $15.6B $746.98B $157.42B $3.73B $0.09B
Total Debt $3.98B $135.61B $205.61B $10.17B $5.33B $7.84B
Total Assets $14.97B $527.85B $1764.83B $348.08B $17.65B $14.6B
Cash Flow Statement (TTM)
BBY AMZN BABA PDD MELI ORLY
Net Income $1.24B $30.43B $71.33B $60.03B $0.99B $2.35B
Inventory $0.18B $1.45B $0B $0B $-0.07B $-0.29B
Dividends Paid $-0.8B $0B $-17.95B $0B $0B $0B
Operating Cash Flow $1.47B $84.95B $182.59B $94.16B $5.14B $3.03B
Capital Expenditure $-0.8B $-52.73B $-32.93B $-0.58B $-0.51B $-1.01B
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ETFs With Exposure to BBY
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.033548 589.49
IEFA iShares Core MSCI EAFE ETF 0.01349 70.83
VTI Vanguard Total Stock Market Index Fund 0.03 291.68
IEUR iShares Core MSCI Europe ETF 0.02512 54.54
IXUS iShares Core MSCI Total International Stock ETF 0.00997 66.41
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 45.12
VGK Vanguard European Stock Index Fund 0.02 64.06
IWD iShares Russell 1000 Value ETF 0.07352 186.23
XLY Consumer Discretionary Select Sector SPDR Fund 0.399612 223.01
XRT SPDR S&P Retail ETF 1.10265 79.27
SSO ProShares Ultra S&P500 0.0100376 93.42
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0250635 170.97
UPRO ProShares UltraPro S&P500 0.00537447 89.84
IWF iShares Russell 1000 Growth ETF 0.00839 404.38
IVV iShares Core S&P 500 ETF 0.03283 592.19
SCHB Schwab U.S. Broad Market ETF 0.0345647 22.85
SCZ iShares MSCI EAFE Small-Cap ETF 0.09161 60.33
VTV Vanguard Value Index Fund 0.08 170.16
VT Vanguard Total World Stock Index Fund 0.02 118.05
SCHX Schwab U.S. Large-Cap ETF 0.0372597 23.36
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02841 129.49
VOO Vanguard 500 Index Fund 0.03 542.14
VIG Vanguard Dividend Appreciation Index Fund 0.14 195.81
ACWI iShares MSCI ACWI ETF 0.02227 118.17
SCHD Schwab U.S. Dividend Equity ETF 0.749428 27.32
RSP Invesco S&P 500 Equal Weight ETF 0.201 175.82
SDY SPDR S&P Dividend ETF 1.09598 130.84
IWB iShares Russell 1000 ETF 0.03329 324.33
ACWF iShares MSCI Global Multifactor ETF 0.17 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.36145 106.45
IVE iShares S&P 500 Value ETF 0.06847 191.15
VXUS Vanguard Total Intl Stock Idx Fund 0.01 59.2
VYM Vanguard High Dividend Yield Index Fund 0.1 127.96
FLOW SPX FLOW, Inc. 0.77 31.5144
SCHV Schwab U.S. Large-Cap Value ETF 0.0810187 26.13
DVY iShares Select Dividend ETF 1.34983 130.88
HDGE AdvisorShares Ranger Equity Bear ETF -1.25 16.22
SPYV SPDR Portfolio S&P 500 Value ETF 0.081212 51.23
DGRO iShares Core Dividend Growth ETF 0.17271 61.37
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0019868 81.18
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.003 47.92
IUSV iShares Core S&P U.S. Value ETF 0.06464 92.81
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.08 113.49
RPV Invesco S&P 500 Pure Value ETF 0.911 90.13
SPHQ Invesco S&P 500 Quality ETF 0.127 67.24
VV Vanguard Large Cap Index Fund 0.03 271.94
RDVY First Trust Rising Dividend Achievers ETF 1.95 59.86
PRF Invesco FTSE RAFI US 1000 ETF 0.13 40.54
QUAL iShares MSCI USA Quality Factor ETF 0.33047 178.99
IWR iShares Russell Mid-Cap ETF 0.1537 88.95
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.115407 69.225
IWS iShares Russell Mid-Cap Value ETF 0.20794 129.71
VO Vanguard Mid Cap Index Fund 0.2 266.39
IWV iShares Russell 3000 ETF 0.03173 336.67
IWP iShares Russell Mid-Cap Growth ETF 0.07347 128.7
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.178364 23.79
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 116.01
SPLG SPDR Portfolio S&P 500 ETF 0.033592 69.33
PEY Invesco High Yield Equity Dividend Achievers ETF 1.985 21
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.165706 23.35
LRGF iShares U.S. Equity Factor ETF 0.26643 60.85
SCHC Schwab International Small-Cap Equity ETF 0.115809 34.2
BLCN Siren Nasdaq NexGen Economy ETF 1.39 26.28
IEUS iShares MSCI Europe Small-Cap ETF 0.18054 53.06
VOE Vanguard Mid-Cap Value Index Fund 0.37 161.97
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.16307 42.86
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.68 48.3
CVY Invesco Zacks Multi-Asset Income ETF 1.08 25.4452
SCHZ Schwab U.S. Aggregate Bond ETF 0.00178171 22.61
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.537232 62.49
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.031898 71.84
VCR Vanguard Consumer Discretionary Fund 0.3 374.36
FDVV Fidelity High Dividend ETF 0.26 50.18
KRMA Global X Conscious Companies ETF 0.39 39.35
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03 194.469
PHDG Invesco S&P 500 Downside Hedged ETF 0.017 37.797
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.205151 48.24
FNDF Schwab Fundamental International Large Company Index ETF 0.0274594 33.47
QVAL Alpha Architect U.S. Quantitative Value ETF 2.03 45.18
SDOG ALPS Sector Dividend Dogs ETF 0.0198 56.535
VTHR Vanguard Russell 3000 Index Fund 0.03 261.32
SCHK Schwab 1000 Index ETF 0.0361574 28.5
VONV Vanguard Russell 1000 Value Index Fund 0.07 81.72
AIEQ AI Powered Equity ETF -0.01 40.1588
IBUY Amplify Online Retail ETF 0.56 65.4283
DSI iShares MSCI KLD 400 Social ETF 0.06354 111.08
CATH Global X S&P 500 Catholic Values ETF 0.05 71.27
DHS WisdomTree U.S. High Dividend Fund 0.0043825 92.89
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.365701 97.18
FDL First Trust Morningstar Dividend Leaders Index Fund 0.53 40.23
FTLS First Trust Long/Short Equity ETF 0.53 66.735
ILCB iShares Morningstar U.S. Equity ETF 0.03149 81.72
QDF FlexShares Quality Dividend Index Fund 0.5692 70.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0293 217.248
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.3 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.23 114.61
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0012152 77.95
RTH VanEck Retail ETF 0 226.09
RWL Invesco S&P 500 Revenue ETF 0.241 99
RXI iShares Global Consumer Discretionary ETF 0.28262 183.65
DEW WisdomTree Global High Dividend Fund 0.0021072 52.2868
AFTY Pacer CSOP FTSE China A50 ETF 0.04 16.2826
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.53717 65.215
CFA VictoryShares US 500 Volatility Wtd ETF 0.115533 85.3258
CHGX AXS Change Finance ESG ETF 0.94 38.31
COWZ Pacer US Cash Cows 100 ETF 1.1 56.91
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.245655 66.7114
DIVB iShares U.S. Dividend and Buyback ETF 0.13309 47.52
DMRL DeltaShares S&P 500 Managed Risk ETF 0.07 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0010922 76.0531
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 18.2903
EPS WisdomTree U.S. Earnings 500 Fund 0.0005283 61.65
EQAL Invesco Russell 1000 Equal Weight ETF 0.054 48.58
ESG FlexShares STOXX US ESG Select Index Fund 0.0813 138.35
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0511 169.609
ESGS Columbia Sustainable U.S. Equity Income ETF 0.27 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.13787 129.69
ETHO Etho Climate Leadership U.S. ETF 0.36 60.21
EUSA iShares MSCI USA Equal Weighted ETF 0.16473 95.97
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.60552 33.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.22 82.3683
FDRR Fidelity Dividend ETF for Rising Rates 0.72 51.6365
FEX First Trust Large Cap Core AlphaDEX Fund 0.22 105.2
FLQG Franklin LibertyQ Global Equity ETF 0.19 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.49 59.04
FTA First Trust Large Cap Value AlphaDEX Fund 0.44 76.81
FTXD First Trust Nasdaq Retail ETF 3.55 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.82 64.51
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 77.85
IDEV iShares Core MSCI International Developed Markets ETF 0.01903 64.95
IMTB iShares Core 5-10 Year USD Bond ETF 0.00786 42.25
INTF iShares Edge MSCI Multifactor Intl ETF 0.23461 28.91
IYC iShares US Consumer Discretionary ETF 0.30205 96.18
IYY iShares Dow Jones U.S. ETF 0.02983 144.01
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.26 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.17 70.18
ILCV iShares Morningstar Value ETF 0.06744 81.23
IMCB iShares Morningstar Mid-Cap ETF 0.14821 76.86
IMCV iShares Morningstar Mid-Cap Value ETF 0.31015 74.51
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.29 103.041
JQUA JPMorgan U.S. Quality Factor ETF 0.14 57.47
JVAL JPMorgan U.S. Value Factor ETF 0.23 43.4
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.05 29.6803
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.23 49.91
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.04729 263.28
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.5 21.5366
NUMV Nuveen ESG Mid-Cap Value ETF 0.01 34.88
NUO Nuveen Ohio Quality Municipal Income Fund 0.02 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.685 54.56
ONEO SPDR Russell 1000 Momentum Focus ETF 0.18017 119.739
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.692315 125.86
ONEY SPDR Russell 1000 Yield Focus ETF 0.703174 108.84
PBP Invesco S&P 500 BuyWrite ETF 0.033 23.71
PBUS Invesco PureBeta MSCI USA ETF 0.033 59.27
PFM Invesco Dividend Achievers ETF 0.08 45.8808
PKW Invesco BuyBack Achievers ETF 0.456 115.48
PTLC Pacer Trendpilot US Large Cap ETF 0.03 53.79
PWS Pacer WealthShield ETF 0.06 30.5698
PY Principal Value ETF 0.753805 49.5511
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4128 70.4333
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4682 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.2056 66.9249
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.55 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.08048 155.47
QWLD SPDR MSCI World StrategicFactors ETF 0.051304 124.56
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.754 24.93
RETL Direxion Daily Retail Bull 3X Shares 0.973142 9.74
RNDV First Trust US Equity Dividend Select ETF 1.22 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.38 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 1.01 31.68
ROUS Hartford Multifactor US Equity ETF 0 51.37
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1 36.06
SHE SPDR SSGA Gender Diversity Index ETF 0.100657 116.507
SIZE iShares MSCI USA Size Factor ETF 0.16966 149.23
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0109 47.6
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0304193 149.79
SPVM Invesco S&P 500 Value with Momentum ETF 1.337 57.68
SPVU Invesco S&P 500 Enhanced Value ETF 0.376 49.6415
SPXE ProShares S&P 500 ex-Energy ETF 0.0335362 63.6318
SPXN ProShares S&P 500 ex-Financials ETF 0.0389732 63.4368
SPXT ProShares S&P 500 ex-Technology ETF 0.0484271 92.2408
SPXV ProShares S&P 500 ex-Health Care ETF 0.0365848 63.9634
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.033807 48.41
SUSA iShares MSCI USA ESG Select ETF 0.38036 122.38
SYG SPDR MFS Systematic Growth Equity ETF 0.86 119.259
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.2065 69.1341
TOK iShares MSCI Kokusai ETF 0.02486 117.017
TTAC FCF US Quality ETF 0.19 69.35
TUSA First Trust Dividend Strength ETF 0.34 46.1232
UCC ProShares Ultra Consumer Services 0.146327 51.048
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.748229 80.8276
URTH iShares MSCI World ETF 0.02432 156.43
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.58 49.73
VALQ American Century STOXX U.S. Quality Value ETF 0.98 61.3183
VFMF Vanguard U.S. Multifactor ETF 0.05 131.226
VFQY Vanguard U.S. Quality Factor ETF 0.5 141.861
VFVA Vanguard U.S. Value Factor ETF 0.1 118.748
VLU SPDR S&P 1500 Value Tilt ETF 0.14597 185.23
VONE Vanguard Russell 1000 Index Fund 0.03 268.61
VONG Vanguard Russell 1000 Growth Index Fund 0.01 104.1
VOOV Vanguard S&P 500 Value Index Fund 0.08 184.75
VSDA VictoryShares Dividend Accelerator ETF 1.70298 50.5485
WBIE WBI BullBear Rising Income 3000 ETF 4.71 30.959
WBIF WBI BullBear Value 3000 ETF 4.6 28.8178
WBIG WBI BullBear Yield 3000 ETF 1.83 24.0697
WBIL WBI BullBear Quality 3000 ETF 4.43 35.06
IUS Invesco RAFI Strategic US ETF 0.134 49.85
SUSL iShares ESG MSCI USA Leaders ETF 0.06385 103.6
VETS Pacer Military Times Best Employers ETF 0.06 38.62
XFS.TO iShares MSCI Multifactor USA Index ETF 0.17678 37.12
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.53709 21.4
XEU.TO iShares MSCI Europe IMI Index ETF 0.02536 30.24
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 1.10104 51.82
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.13 50.36
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 187.75
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03 99.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 99.78
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05 36.6
VQNPX Vanguard Growth and Income Fund 0.04 63.04
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.04 102.86
VIIIX Vanguard Institutional Index Fund 0.04 481.97
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04 481.98
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 151.46
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 304.84
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.05 88.66
VEIPX Vanguard Equity Income Fund 0.05 42.31
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 48.61
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 48.61
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 48.61
SPGP Invesco S&P 500 GARP ETF 1.12 106.25
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 45.37
LOUP Innovator Loup Frontier Tech ETF 0.04 56.1365
AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1.49 46.0414
AFLG First Trust Active Factor Large Cap ETF 0.46 34.91
AUSF Global X Adaptive U.S. Factor ETF 0.47 42.3
BOUT Innovator IBD Breakout Opportunities ETF 0.04 39.5839
IJAN Innovator International Developed Power Buffer ETF - January 0.04 30.48
FLSP Franklin Liberty Systematic Style Premia ETF 0.11 23.66
IQSU IQ Candriam ESG US Equity ETF 0.06 48.5034
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 24.5997
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 27.81
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 29.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 83.7585
NTSX WisdomTree U.S. Efficient Core Fund 0.000274 46.96
QDIV Global X S&P 500 Quality Dividend ETF 1.73 34.61
RAFE PIMCO RAFI ESG U.S. ETF 0.27 36.42
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.07 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0166167 24.375
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0297554 21.97
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.3076 53.22
WOMN Impact Shares YWCA Women's Empowerment ETF 0.15 38.6553
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.53 36.7042
XUS.TO iShares Core S&P 500 Index ETF 0 52.68
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01853 38.07
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 37.95
ESGV Vanguard ESG U.S. Stock ETF 0.05 105.48
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 41.23
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 37.63
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 35.6348
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 38.6
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 34.71
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 48.1
BDEC Innovator S&P 500 Buffer ETF - December 0.04 43.21
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.33197 53.6
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 39.71
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 44.5589
BSEP Innovator S&P 500 Buffer ETF - September 0.04 43.0995
IETC iShares Evolved U.S. Technology ETF 0.05661 85.78
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 44.7598
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 106.62
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 33.335
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 35.4089
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 48.27
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 30.638
BJUN Innovator S&P 500 Buffer ETF - June 0.04 41.7167
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 43.7401
SLT Pacer Salt High truBeta US Market ETF 0.03 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 39.4001
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 36.9
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 35.26
LSLT Pacer Salt Low truBeta US Market ETF 0.06 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 43.3519
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 42.36
STLV iShares Factors US Value Style ETF 0.11568 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 36.83
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 39.0362
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 30.99
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 38.46
STLG iShares Factors US Growth Style ETF 0.61035 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 33.9383
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 39.2
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 34.6543
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 51.5649
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 35.3111
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 37.53
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.31 32.737
BFEB Innovator S&P 500 Buffer ETF - February 0.04 43.1952
AVUS Avantis U.S. Equity ETF 0.1 97.72
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.19 51.63
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.24 70.01
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.05 43.3
QMJ Direxion S&P 500 High minus Low Quality ETF 0.22 68.445
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.3 70.723
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.36 31.3748
RESP WisdomTree U.S. ESG Fund 0.0024339 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 35.8
BMAR Innovator S&P 500 Buffer ETF - March 0.04 46.3693
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 40.24
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.15 102.431
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.64 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 50.6048
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 32.805
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 35.98
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 33.7245
BMAY Innovator S&P 500 Buffer ETF - May 0.04 40.51
JEPI JPMorgan Equity Premium Income ETF 0.15 57.89
GSID Goldman Sachs MarketBeta International Equity ETF 0 54.5698
GSUS Goldman Sachs MarketBeta US Equity ETF 0 81.37
USXF iShares ESG Advanced MSCI USA ETF 0.08557 50.35
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.19 49.22
VIRS Pacer BioThreat Strategy ETF 0.03 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 29.48
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 63.04
EFIV SPDR S&P 500 ESG ETF 0.047582 56.79
TEQI T. Rowe Price Equity Income ETF 0.038542 40.751
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2019 38.59
ESG.TO Invesco S&P 500 ESG Index ETF 0.0469 44.39
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.11977 27.32
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.16316 31.95
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.08462 92.91
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.138 45.18
BUZZ VanEck Social Sentiment ETF 0.7 25.39
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 0.0580287 40.79
DSJA Innovator Double Stacker ETF - January 0.04 29.8299
DSOC Innovator Double Stacker ETF – October 0.04 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 35.3306
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 19.4452
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 19.7734
TSJA Innovator Triple Stacker ETF - January 0.04 29.0597
TSOC Innovator Triple Stacker ETF – October 0.04 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.03613 45.6101
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.05 40.1661
XYLD Global X S&P 500 Covered Call ETF 0.04 42.16
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 28.08
LGBT LGBTQ100 ESG ETF 0.49 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.13263 16.12
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.19719 64.36
DFUS Dimensional U.S. Equity ETF 0.0310701 64.21
DFAC Dimensional U.S. Core Equity 2 ETF 0.0947868 34.85
2B7J.DE iShares MSCI World SRI UCITS ETF 0.12 9.031
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.42714 8.213
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0091 10.446
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02769 105.185
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00239 88.942
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03886 123.49
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03119 92.778
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00721 85.256
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00617 83.51
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03912 57.14
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03257 86.52
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01097 10.136
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.09 32.185
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 363.91
WTV WisdomTree U.S. Value Fund 0.0055534 83.91
VTSAX Vanguard Total Stock Market Index Fund 0.03 142.02
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01716 5.951
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.04 3456
VFINX Vanguard 500 Index Fund 0.04 546.32
RTL The Necessity Retail REIT, Inc. 0.05 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 26.815
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.12635 11.285
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000463 37.712
AVSU Avantis Responsible U.S. Equity ETF 0.13 66.6005
JAVA JPMorgan Active Value ETF 0.35 64.03
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.04 22.2072
NUDV Nuveen ESG Dividend ETF 0.32 27.68
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02774 7250
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.08999 11.995
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.58268 91.26
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.08 20.51
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03454 604.88
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.512
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.05731 8.873
I500.L iShares S&P 500 Swap UCITS ETF -0.14109 7.91
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.1667 13.125
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 89.03
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00222 4.628
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 91.7
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.33028 14.885
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.36172 6.3901
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.36172 9.87375
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.28 5639.5
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11904 45.275
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.13 1607
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.13 1623.27
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03723 12.172
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.08999 7.3045
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.14 1556.55
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.09 1636.2
SUAP.L iShares MSCI USA SRI UCITS ETF 0.13263 6.206
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01276 4.072
SUWG.L iShares MSCI World SRI UCITS ETF 0.12 7.5505
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 144.17
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 374.355
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.24403 6.925
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04379 7.541
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03277 9.917
ISHP First Trust S-Network Global E-Commerce ETF 1.42 35.6764
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.018508 36.56
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 19.3747
BTHM Blackrock Future U.S. Themes ETF 0.06032 33.1171
FTDS First Trust Dividend Strength ETF 2.41 50.6554
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 51.2112
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 27.7896
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.21 72.88
VITSX Vanguard Total Stock Market Index Fund 0.03 142.04
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0026296 8.73
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 28.84
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 30.3593
JIDA JPMorgan ActiveBuilders International Equity ETF 0.13 43.9467
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 30.4868
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 27.8606
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 29.5509
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 33.44
BUFB Innovator Laddered Allocation Buffer ETF 0.04 32.38
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 32.1263
DUHP Dimensional US High Profitability ETF 0.428982 33.94
DFUV Dimensional US Marketwide Value ETF 0.00038793 41.22
EQUL IQ Engender Equality ETF 1.34 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.07452 27.8667
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0394 66.0347
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.562 26.5343
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01029 5.1405
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.08538 5967
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.1 7.222
IWRD.L iShares MSCI World UCITS ETF 0.02669 6451.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02367 108.26
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.06768 9.035
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03267 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.12635 8.811
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02796 9.3035
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03723 6.768
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.02703 51.03
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.76908 29.96
EXSE.F iShares STOXX Europe Small 200 UCITS ETF (DE) 0.43834 30.01
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.11542 48.875
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02609 10117
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.24403 8.5563
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01872 6.285
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 363.69
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.09 161.2
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 91.142
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.09 30.07
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.09 15.462
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.09 15.674
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.39 1265.05
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 608.42
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03459 123.55
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03264 9.9425
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 7774
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03 28.07
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04 33.225
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.04 38.9
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.13 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04412 609.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0091 10.44
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.33225 6.4197
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.3377 5.9954
INAA.SW iShares MSCI North America UCITS ETF 0.03784 109.24
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.33567 51.15
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.14197 5977
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.29409 11.44
IWLE.DE iShares Core MSCI World UCITS ETF 0.02367 8.5844
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.13302 7.07
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.26 6.474
SUWS.L iShares MSCI World SRI UCITS ETF 0.08999 9.295
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.09 12.26
I500.AS iShares S&P 500 Swap UCITS ETF -0.01362 9.7284
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1163.48
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.33028 2139
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.1667 8.6
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.13263 10.8504
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.13263 1811.6
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04493 11.832
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.05805 7.897
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03723 11.308
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.14 227.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 11709
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06 9082
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.31 2865
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.29 4331
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.14 13.66
MIDD.L iShares FTSE 250 UCITS ETF 0.77078 1860.2
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 3679
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01472 4.83
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00093 4.602
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.4822
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.519
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00093 4.229
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01716 99.42
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00222 5.3355
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00589 86.01
CRPA.L iShares Global Corp Bond UCITS ETF 0.00589 5.3845
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01276 4.8784
CRPU.L iShares Global Corp Bond UCITS ETF 0.002 5.78
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00198 4.2213
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.002 4.50675
STRV Strive 500 ETF 0.03 38.02
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0320598 40.48
STXV Ea Series Trust - Strive 1000 Value ETF 0.12 29.64
DFSU Dimensional US Sustainability Core 1 ETF 0.113995 38.11
SFLR Innovator Equity Managed Floor ETF 0.04 32.86
SMOT VanEck Morningstar SMID Moat ETF 0 34.65
HDUS Hartford Disciplined US Equity ETF 0 56.91
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 24.6865
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.19 1064
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.16 917.591
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 572.33
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.34354 15.565
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04538 10.942
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04431 7.322
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 32.6784
STNC Stance Equity ESG Large Cap Core ETF 0.58 30.5093
SPYI Neos S&P 500(R) High Income ETF 0.02 51.1
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 40.5554
VVIAX Vanguard Value Index Fd Admiral Shs 0.08 66.4
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.15794 43.92
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.08 28
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.11 38.59
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 38.62
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.34 193.8
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.031747 99.79
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.39 83.95
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.04 137.17
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.15178 15.644
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.41403 15.112
BALT Innovator Defined Wealth Shield ETF 0.04 31.48
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 50882
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 30317
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13949 10.956
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03264 626.67
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.08 17.5
UBUM.DE UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF 1.37 9.417
IDWR.L iShares MSCI World UCITS ETF 0.03 79.305
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01813 96.508
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02796 10.204
VWUSX Vanguard U.S. Growth Fund 0.01 72.48
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.05805 6.59703
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03044 13425
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 15.54
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.27184 6.763
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.21343 69.53
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 0.03 140.175
IQQN.DE iShares MSCI North America UCITS ETF 0.03584 106.2
IQQW.DE iShares MSCI World UCITS ETF 0.03138 77.072
ISWD.L iShares MSCI World Islamic UCITS ETF 0.10447 3975
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 45.621
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.29 51.81
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.167821 28.01
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.04 3252.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2431
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0421 587.62
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.02863 4.7002
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03262 4781.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 49169
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.22 73.525
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.40345 9.658
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 2928.29
HSPX Global X S&P 500 Covered Call ETF 0.08 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0332036 126.83
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04282 12.578
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03262 58.8063
INAA.L iShares MSCI North America UCITS ETF 0.02981 8888
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.49 804
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.14 48.85
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04 33.225
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.23393 67.56
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.19 63.22
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.09 1704.3
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01228 4.0781
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.30635 14.47
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.13 2015
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 69.915
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.37932 49.67
36B7.DE iShares Global Corp Bond UCITS ETF 0.002 4.2409
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.53 1210.25
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.67743 267
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.43 4152.7
HLGE Hartford Longevity Economy ETF 0.0960045 31.5807
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.31 1662.1
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.29 3022.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06 108.44
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 92.92
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.08 39.5642
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02191 92.795
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 6.1305
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.31 34.42
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 31.83
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.1 8.611
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.2 1310
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.14 27.965
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.05 9.864
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.13 2790.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.08 1704.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.14 19071
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.41344 9.595
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 4.1073
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.31 29.245
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00222 74.45
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.13302 5.919
IWDG.L iShares Core MSCI World UCITS ETF 0.02367 966.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02367 8810
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.31 564.018
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.09 13488
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.14 53.14
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04 546.25
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 32.666
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.38343 11.088
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.05 56.81
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.21 329.91
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.13 36.955
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE) 0.43834 32
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 41.86
VTMGX Vanguard Developed Markets Index Admiral 0.01 15.52
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0331 9.044
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.77409 22347.5
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 105.15
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.29 927.75
CIE.TO iShares International Fdmtl ETF Comm 0.02029 18.63
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 34.2708
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0614462 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.04 34.9243
JKD iShares Morningstar U.S. Equity ETF 0.07 221.911
JKF iShares Morningstar Value ETF 0.14 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 36.73
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 556.16
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 25.78
SURE AdvisorShares Insider Advantage ETF 0.91 116.923
QVM Arrow QVM Equity Factor ETF 2.27 20.3287
QVML Invesco S&P 500 QVM Multi-factor ETF 0.038 34.8035
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.03 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.29 42.085
SCIU Global X Scientific Beta US ETF 0.37 33.4801
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 34.1748
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
ISVL iShares International Developed Small Cap Value Factor ETF 0.42259 34.31
RVRS Arrow Reverse Cap 500 ETF 18 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.2012 12.748
FDWM Fidelity Women's Leadership ETF 0.62 23.3382
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 35.0117
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 33.8366
XTR Global X S&P 500 Tail Risk ETF 0.03 27.5505
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6436
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 34.7522
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 37.6737
JKG iShares Morningstar Mid-Cap ETF 0.32 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03954 608.88
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.12728 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0365397 90.85
JKI iShares Morningstar Mid-Cap Value ETF 0.67 185.777
DFLV 0.00989782 30.28
AVLV Avantis U.S. Large Cap Value ETF 0.32 67.5
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.05 40.89
GLOF iShares Trust - iShares Global Equity Factor ETF 0.38237 43.7364
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 44.97
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 29.4261
IOCT Innovator International Developed Power Buffer ETF- October 0.04 29.4511
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 25.852
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 25.2493
CBUY.DE ISHS-MS.ACW.SRI DLA 0.07989 6.342
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0091 6.226
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.2623 5.439
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.24247 5.76
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01276 3.9532
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01086 4.992
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.02825 5.916
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20081 6.0165
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20081 5.081
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04086 90.99
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01872 6.5876
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.04805 7.4475
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00773 86.38
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01537 4.1915
I50D.AS iShares S&P 500 Swap UCITS ETF 0.01362 6.6321
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.07989 6.3636
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.11898 8.4407
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.34 0
SXOPEX.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 0.74743 0
SFNNX Schwab Fundamental International Large Company Index Fund 0.0271649 10.45
EVUS Ishares ESG Aware MSCI USA Value ETF 0.24159 28.9411
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.05 25.3501
BKWO BNY Mellon Women's Opportunities ETF 1.33 35.08
IVV.AX iShares S&P 500 ETF 0.03689 63.37
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.21 359.42
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.056 53.09
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.05637 70.67
DUBS Aptus Large Cap Enhanced Yield ETF 0.05 32.5344
EQLS Simplify Market Neutral Equity Long/Short ETF 0.081039 21.5228
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.0582528 32.47
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.478501 31.19
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0268067 36.59
QIS Simplify Multi-Qis Alternative ETF 0.100345 24.485
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.04282 52.85
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.0483 61.79
IVE.AX iShares MSCI EAFE ETF (AU) 0.0811 122.22
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.46166 47.93
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04124 57.167
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03039 76.3
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.71 24.2785
SPDG SPDR Series Trust 0.186278 37.6243
DCOR Dimensional ETF Trust 0.107684 64.59
COWS Amplify Cash Flow Dividend Leaders ETF 0.75 29.68
IWRD.AS iShares MSCI World UCITS ETF 0.03299 77.05
AVLC American Century ETF Trust 0.11 68.17
HELO J.P. Morgan Exchange-Traded Fun 0.18 62.34
BALI Blackrock Advantage Large Cap Income ETF 0.11358 30.45
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 49.39
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.54 32.37
DFVX Dimensional US Large Cap Vector ETF 0.199956 65.94
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.3 65.75
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.68 66.26
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01716 5.3216
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.04805 6.961
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04139 608.788
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.28699 6.639
R1VL.L iShares Russell 1000 Value UCITS ETF 0.07145 30.7075
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00803 37.57
IWDD.AS iShares Core MSCI World UCITS ETF 0.02367 6.1376
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.13 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.16 30.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.03 33.15
SWDA.MI iShares Core MSCI World UCITS ETF 0.02915 105.15
HQGO Hartford US Quality Growth ETF 0.263693 52.9344
USCF Themes US Cash Flow Champions ETF 0.34 30.3069
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.453 30.3416
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03 17.308
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 43.47
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.8869
GGUS 0 54.65
VMAX Hartford US Value ETF 1.29387 48.5206
ISPY ProShares Trust ProShares S&P 5 0.0159096 44.47
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 266.45
UPGD Invesco Raymond James SB-1 Equi 2.044 69.3267
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.14576 66.9
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00877547 119.76
INRO BlackRock U.S. Industry Rotation ETF 0.04393 27.9591
VTWIX Vanguard Total World Stock Index I 0.02 241.3
HEJD VictoryShares Hedged Equity Income ETF 0.614119 26.2406
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.155 50.4327
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.45 20.83
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.66 55.9793
POWA Invesco Bloomberg Pricing Power 2.017 81.7605
BMVP Invesco Bloomberg MVP Multi-fac 1.565 47.0804
VLLU Harbor ETF Trust 0.0282588 20.6522
DXUV Dimensional ETF Trust 0.0992746 53.13
WUSA WisdomTree US Domestic Economy ETF 1.46751 26.4797
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 19.7045
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