Profile
ODFL SAIA TFII KNX SNDR RXO
Company Name Old Dominion Freight Line, Inc. Saia, Inc. TFI International Inc. Knight-Swift Transportation Holdings Inc. Schneider National, Inc. RXO, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Trucking Trucking Trucking Trucking Trucking Trucking
Market Cap $35.50B $8.17B $7.85B $7.81B $4.70B $2.93B
Employees 21.82K 15.30K 26.31K 35.30K 19.40K 7.54K
CEO Kevin M. Freeman Frederick J. Holzgrefe III Alain Bedard CMA, FCPA Kevin P. Knight Mark B. Rourke Drew M. Wilkerson
Ratings
ODFL SAIA TFII KNX SNDR RXO
Quant Rating Score 4 3 3 3 3 2
Quant Rating Buy Neutral Neutral Neutral Neutral Sell
Trading
ODFL SAIA TFII KNX SNDR RXO
Last Close $167.73 $303.28 $90.04 $47.29 $26.83 $17.24
High 52 $231.84 $569.08 $158.55 $59.6 $33.61 $31.9
Low 52 $146.74 $236.47 $73.76 $38.16 $21.06 $12.58
Price vs. 52 Week High -27.65 % -46.71 % -43.21 % -20.65 % -20.17 % -45.96 %
Price vs. 52 Week Low 14.3 % 28.25 % 22.07 % 23.93 % 27.4 % 37.04 %
Total Return
ODFL SAIA TFII KNX SNDR RXO
1 Month Return 3.28 % 16.66 % -1.54 % 7.4 % 9.89 % 7.15 %
3 Month Return 10.18 % -8.2 % 10.64 % 18.58 % 20.31 % 26.02 %
6 Month Return -4.92 % -32.7 % -32.49 % -9.7 % -5.06 % -28.97 %
9 Month Return -15.96 % -34.55 % -35.35 % -7.11 % -2.93 % -42.3 %
YTD Return -4.91 % -33.45 % -33.35 % -10.84 % -8.37 % -27.68 %
1 Year Return -11.82 % -33.35 % -39.83 % -5.19 % 10.46 % -36.38 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ODFL SAIA TFII KNX SNDR RXO
Dividend Yield Percentage (TTM) 0.64 % - 1.92 % 1.41 % 1.42 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.63 % 1 % 2.11 % 1.02 % 1.14 % -0.43 %
Dividend Per Share (TTM) 1.08 % - 2.45 % 0.68 % 0.38 % -
Payout Ratio (TTM) 19.72 % - 35.91 % 71.28 % 40.21 % -
Profitability
ODFL SAIA TFII KNX SNDR RXO
Gross Profit Margin TTM 33.67 % 18.56 % 5.91 % 13.22 % 8.06 % 15.8 %
Return on Assets TTM 20.91 % 9.54 % 5.42 % 1.2 % 2.5 % -9.26 %
Return on Equity TTM 27.4 % 14.21 % 13.24 % 2.13 % 4.19 % -32.38 %
Return on Capital Employed TTM 30.31 % 14.3 % 11.23 % 2.69 % 4.09 % -2.78 %
Net Income Per EBT TTM 76.39 % 75.99 % 67.66 % 76.89 % 76.77 % 95.03 %
EBT Per Ebit TTM 100.52 % 97.29 % 83.58 % 66.5 % 90.87 % 495.38 %
EBIT Per Revenue TTM 26.1 % 13.4 % 8.03 % 3.98 % 3.32 % -1.28 %
Cash Flow To Debt Ratio TTM 2620.29 % 140.27 % 35.72 % 27.11 % 117.95 % -3.07 %
Receivables Turnover TTM 10.08 8.42 8.74 8.33 7.02 4.41
Payables Turnover TTM 45.12 17.03 11.8 19.76 18.45 8.57
Inventory Turnover TTM - - 464.79 - - -
Fixed Asset Turnover TTM 127.4 % 113.89 % 253.53 % 148.47 % 186.86 % 1270.68 %
Asset Turnover TTM 104.34 % 96.33 % 119.3 % 58.8 % 107.93 % 153.45 %
Operating Cash Flow Per Share TTM 7.4 21.94 12.54 5.38 3.88 -0.12
Free Cash Flow Per Share TTM 3.92 -7.6 8.24 0.75 0.76 -0.42
Cash Per Share TTM 45.76 % 61.88 % 19.52 % 212.77 % 88.02 % 9.52 %
Operating Cash Flow Sales Ratio TTM 27.43 % 18.09 % 12.43 % 11.75 % 12.66 % -0.41 %
Free Cash Flow Operating Cash Flow Ratio TTM 52.93 % -34.62 % 65.72 % 13.99 % 19.71 % 333.33 %
Cash Flow Coverage Ratios TTM 2620.29 % 140.27 % 35.72 % 27.11 % 117.95 % -3.07 %
Price To Free Cash Flows Ratio TTM 42.68 -40.26 11.33 64.09 35.05 -57.47
Price To Operating Cash Flows Ratio TTM 22.7 13.98 7.46 8.96 6.91 -143.22
Price Cash Flow Ratio TTM 22.7 13.98 7.46 8.96 6.91 -143.22
Income Statement (TTM)
ODFL SAIA TFII KNX SNDR RXO
Revenue $5.81B $3.21B $8.4B $7.41B $5.29B $4.55B
Gross Profit $2.02B $0.64B $1.25B $1.03B $0.44B $0.7B
Gross Profit Ratio 34.79% 20.08% 14.9% 13.96% 8.34% 15.3%
EBITDA $1.9B $0.7B $1.29B $1.11B $0.58B $-0.19B
Net Income $1.19B $0.36B $0.42B $0.12B $0.12B $-0.29B
EPS Diluted 5.48 13.52 4.96 0.73 0.66 -2.17
Balance Sheet (MRQ)
ODFL SAIA TFII KNX SNDR RXO
Long Term Debt $0.04B $0.19B $2.73B $1.68B $0.42B $0.57B
Total Liabilities $1.25B $0.86B $4.47B $5.58B $1.95B $1.8B
Total Equity $4.24B $2.31B $2.67B $7.12B $2.99B $1.61B
Total Investments $0B $0B $0.02B $-0.15B $0.05B $0B
Total Debt $0.06B $0.32B $2.98B $3.28B $0.53B $0.66B
Total Assets $5.49B $3.17B $7.15B $12.7B $4.93B $3.41B
Cash Flow Statement (TTM)
ODFL SAIA TFII KNX SNDR RXO
Net Income $1.19B $0.36B $0.42B $0.12B $0.12B $-0.29B
Inventory $0B $0B $0.01B $0B $0B $0B
Dividends Paid $-0.22B $0B $-0.13B $-0.1B $-0.07B $0B
Operating Cash Flow $1.66B $0.58B $1.06B $0.8B $0.69B $-0.01B
Capital Expenditure $-0.77B $0B $-0.4B $-0.82B $-0.54B $-0.05B
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ETFs With Exposure to ODFL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.057947 623.62
QQQ Invesco QQQ Trust 0.21 554.2
VTI Vanguard Total Stock Market Index Fund 0.05 307.02
XLI Industrial Select Sector SPDR Fund 0.672132 150.2
BUFF Innovator Laddered Allocation Power Buffer ETF 0.08 47.14
IWD iShares Russell 1000 Value ETF 0.10631 196.3
USMV iShares MSCI USA Min Vol Factor ETF 0.19351 92.74
SSO ProShares Ultra S&P500 0.0462034 99.29
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0424222 177.54
UPRO ProShares UltraPro S&P500 0.0327195 93.55
IWF iShares Russell 1000 Growth ETF 0.00601 427.57
IVV iShares Core S&P 500 ETF 0.05973 626.44
SCHB Schwab U.S. Broad Market ETF 0.0527217 24.07
VT Vanguard Total World Stock Index Fund 0.03335 129.24
SCHX Schwab U.S. Large-Cap ETF 0.0560228 24.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05217 136.39
VOO Vanguard 500 Index Fund 0.05997 573.22
ACWI iShares MSCI ACWI ETF 0.03845 129.2
TQQQ ProShares UltraPro QQQ 0.130962 83.72
RSP Invesco S&P 500 Equal Weight ETF 0.203 184.42
IWB iShares Russell 1000 ETF 0.05488 342.67
ACWF iShares MSCI Global Multifactor ETF 0.3 32.7935
VUG Vanguard Growth Index Fund 0.12373 441.63
IVE iShares S&P 500 Value ETF 0.06897 197.89
QLD ProShares Ultra QQQ 0.156604 118.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.050631 95.84
IVW iShares S&P 500 Growth ETF 0.0522 110.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.108906 29.35
SPYV SPDR Portfolio S&P 500 Value ETF 0.067675 53.06
DGRO iShares Core Dividend Growth ETF 0.04631 64.82
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.000671 85.14
IUSG iShares Core S&P U.S. Growth ETF 0.04899 151.24
IUSV iShares Core S&P U.S. Value ETF 0.06513 96.02
MTUM iShares MSCI USA Momentum Factor ETF 0.43098 236.25
ACWV iShares MSCI Global Min Vol Factor ETF 0.07611 117.13
SPHQ Invesco S&P 500 Quality ETF 0.223 71.19
VV Vanguard Large Cap Index Fund 0.06091 287.65
RDVY First Trust Rising Dividend Achievers ETF 1.33 63.28
PRF Invesco FTSE RAFI US 1000 ETF 0.033 42.82
QUAL iShares MSCI USA Quality Factor ETF 0.22783 183.86
DEUS Xtrackers Russell US Multifactor ETF 0.103832 56.515
IWR iShares Russell Mid-Cap ETF 0.25851 93.16
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1492 71.81
SPHB Invesco S&P 500 High Beta ETF 0.78 101.29
IWS iShares Russell Mid-Cap Value ETF 0.32399 134.84
VO Vanguard Mid Cap Index Fund 0.36302 282.23
IWV iShares Russell 3000 ETF 0.05252 354.59
IWP iShares Russell Mid-Cap Growth ETF 0.0588 137.51
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0501788 24.91
QYLD Global X NASDAQ 100 Covered Call ETF 0.21 16.78
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 122.22
SPLG SPDR Portfolio S&P 500 ETF 0.058248 73.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0452007 24.37
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.24 76.81
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.25996 4.15
PDP Invesco DWA Momentum ETF 1.005 108.382
IYT iShares Transportation Average ETF 4.47007 71.7
BLCN Siren Nasdaq NexGen Economy ETF 1.77 24.53
RPG Invesco S&P 500 Pure Growth ETF 0.801 46.01
VOT Vanguard Mid-Cap Growth Index Fund 0.80061 283.28
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.01 136.67
EXI iShares Global Industrials ETF 0.38296 166.37
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.052377 75.68
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03668 212.1
PHDG Invesco S&P 500 Downside Hedged ETF 0.032 35.37
FIDU Fidelity MSCI Industrials Index ETF 0.557922 79.07
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.251 189.57
IYJ iShares U.S. Industrials ETF 0.43439 143.8
VTHR Vanguard Russell 3000 Index Fund 0.05371 275.3
SCHK Schwab 1000 Index ETF 0.0524816 30.11
VONV Vanguard Russell 1000 Value Index Fund 0.01 86.15
ONEQ Fidelity Nasdaq Composite Index ETF 0.11 81.03
AIEQ AI Powered Equity ETF 0.83 42.58
VIS Vanguard Industrials Index Fund 0.54266 285.74
FFTY Innovator IBD 50 ETF 1.01 31.45
CATH Global X S&P 500 Catholic Values ETF 0.08 75.88
FTC First Trust Large Cap Growth AlphaDEX Fund 0.61 150.26
FTLS First Trust Long/Short Equity ETF 0.26 65.81
ILCB iShares Morningstar U.S. Equity ETF 0.05504 86.48
ILCG iShares Morningstar Growth ETF 0.10373 97.28
QDF FlexShares Quality Dividend Index Fund 0.018 74.17
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.04123 98.47
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0406 227.39
TPOR Direxion Daily Transportation Bull 3X Shares 2.84495 28.93
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.29 37.55
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0003009 83.09
XTN SPDR S&P Transportation ETF 2.58312 85.84
RWL Invesco S&P 500 Revenue ETF 0.033 104.82
AFTY Pacer CSOP FTSE China A50 ETF 4.55 16.2826
BIBL Inspire 100 ETF 1.01848 41.73
BLES Inspire Global Hope ETF 0.25618 41.16
CFA VictoryShares US 500 Volatility Wtd ETF 0.149274 88.52
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.329203 70.99
DFND Siren DIVCON Dividend Defender ETF 1.15 42.85
DMRL DeltaShares S&P 500 Managed Risk ETF 0.07 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0003085 80.48
DUSL Direxion Daily Industrials Bull 3X Shares 0.462913 71.53
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.07 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.08 17.98
EPS WisdomTree U.S. Earnings 500 Fund 0.0003516 64.61
EQAL Invesco Russell 1000 Equal Weight ETF 0.049 50.13
ESGU iShares ESG Aware MSCI USA ETF 0.08005 136.04
ETHO Etho Climate Leadership U.S. ETF 0.47 59.6405
EUSA iShares MSCI USA Equal Weighted ETF 0.17739 100.154
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 84.2038
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.31 146.298
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 111.011
FLQG Franklin LibertyQ Global Equity ETF 0.17 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 63.27
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.77 54.9
FQAL Fidelity Quality Factor ETF 0.38 69.96
FTA First Trust Large Cap Value AlphaDEX Fund 0.17 80.54
FTXR First Trust Nasdaq Transportation ETF 1.95 33.19
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 82.45
IYY iShares Dow Jones U.S. ETF 0.05534 152.25
JHMI John Hancock Multifactor Industrials ETF 1.02 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.09 73.99
IMCB iShares Morningstar Mid-Cap ETF 0.25996 80.36
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5141 80.21
JMOM JPMorgan U.S. Momentum Factor ETF 0.25 63.75
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.29 105.2
LEAD Siren DIVCON Leaders Dividend ETF 1.5 72.38
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.73 51.2472
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 53.535
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.013759 267.05
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.07 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.688528 93.83
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 47.83
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.048 57.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.116228 125.446
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.135638 130.16
PBP Invesco S&P 500 BuyWrite ETF 0.063 22.05
PBUS Invesco PureBeta MSCI USA ETF 0.059 62.66
PRN Invesco DWA Industrials Momentum ETF 1.901 156.56
PTLC Pacer Trendpilot US Large Cap ETF 0.06 51.19
PTNQ Pacer Trendpilot 100 ETF 0.21 71.58
PWB Invesco Dynamic Large Cap Growth ETF 0 116.03
PWS Pacer WealthShield ETF 0.14 30.46
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6164 74.86
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5762 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.0692 71.44
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.83 98.94
QUS SPDR MSCI USA StrategicFactors ETF 0.086622 163.06
QWLD SPDR MSCI World StrategicFactors ETF 0.052795 135.553
RBUS Nationwide Risk-Based U.S. Equity ETF 0.34 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.17 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0939163 53.8
SIZE iShares MSCI USA Size Factor ETF 0.17791 155.85
SPMO Invesco S&P 500 Momentum ETF 0.29 112.17
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0529862 159.03
SPXE ProShares S&P 500 ex-Energy ETF 0.0614203 67.475
SPXN ProShares S&P 500 ex-Financials ETF 0.0712259 66.985
SPXT ProShares S&P 500 ex-Technology ETF 0.0894827 96.28
SPXV ProShares S&P 500 ex-Health Care ETF 0.0654186 68.465
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.059796 51.26
TMFC Motley Fool 100 Index ETF 0.17 64.43
TOK iShares MSCI Kokusai ETF 0.04614 126.87
TTAC FCF US Quality ETF 0.55 69.3
URTH iShares MSCI World ETF 0.0434 170.11
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.18 32.4249
UXI ProShares Ultra Industrials 0.477102 44.585
VFMF Vanguard U.S. Multifactor ETF 0.02 135.3
VFMO Vanguard U.S. Momentum Factor ETF 0.04 171.34
VFQY Vanguard U.S. Quality Factor ETF 0.09 145.32
VLU SPDR S&P 1500 Value Tilt ETF 0.031759 195.402
VONE Vanguard Russell 1000 Index Fund 0.05703 283.44
VONG Vanguard Russell 1000 Growth Index Fund 0.10845 110.02
VOOG Vanguard S&P 500 Growth Index Fund 0.05231 399.24
VOOV Vanguard S&P 500 Value Index Fund 0.06857 191.2
DWSH AdvisorShares Dorsey Wright Short ETF -1.03 6.94
IUS Invesco RAFI Strategic US ETF 0.049 52.14
SUSL iShares ESG MSCI USA Leaders ETF 0.11428 109.28
VETS Pacer Military Times Best Employers ETF 2.62 38.62
HLAL Wahed FTSE USA Shariah ETF 0.15 54.17
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 46.62
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.06 64.31
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.05 62.96
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.05 50.85
XTR.TO iShares Diversified Monthly Income ETF 0 11.375
XMU.TO iShares MSCI Min Vol USA Index ETF 0.19525 85.08
XFS.TO iShares MSCI Multifactor USA Index ETF 1.04478 37.12
XWD.TO iShares MSCI World Index ETF 0.04 99.86
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.2 56.6
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.37 59.55
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0334 51.14
VMGMX Vanguard Mid-Cap Growth Index Fund 0.89 122.08
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.80061 111.53
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.03 200.36
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05417 104.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06 104.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05 37.45
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.01 37.07
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.02 88.1
VHCAX Vanguard Capital Opportunity Fund 0.03 203.34
VQNPX Vanguard Growth and Income Fund 0.03 66.84
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03 109.07
VIIIX Vanguard Institutional Index Fund 0.07 508.96
VINIX Vanguard Institutional Index Fund Institutional Shares 0.05982 508.97
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05932 159.74
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07 321.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03 49.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03 49.98
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 49.99
SPGP Invesco S&P 500 GARP ETF 0.79 108.76
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003842 69.45
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 46.46
REVS Columbia Research Enhanced Value ETF 0.03 26.585
LOUP Innovator Loup Frontier Tech ETF 0.08 61.3364
AFLG First Trust Active Factor Large Cap ETF 0.3 36.38
BOUT Innovator IBD Breakout Opportunities ETF 0.08 36.38
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.424685 47.75
IJAN Innovator International Developed Power Buffer ETF - January 0.08 34.125
FLSP Franklin Liberty Systematic Style Premia ETF 0.24 23.9
IQSU IQ Candriam ESG US Equity ETF 0.12 49.6994
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.08 27.55
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.08 31.765
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.08 32.1105
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.155169 54.08
QLV FlexShares US Quality Low Volatility Index Fund 0.4104 68.285
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.32 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.0003897 49.41
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.32 34.56
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.117055 57.36
VALT ETFMG Sit Ultra Short ETF 0.46 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.12 40.11
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.27 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.06 53.03
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.08 39.71
ESGV Vanguard ESG U.S. Stock ETF 0.07 110.42
PJUL Innovator S&P 500 Power Buffer ETF — July 0.08 44.02
PJUN Innovator S&P 500 Power Buffer ETF - New 0.08 39.86
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 37.725
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 40.78
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.08 36.26
BJAN Innovator U.S. Equity Buffer ETF - January 0.08 50.535
BDEC Innovator S&P 500 Buffer ETF - December 0.08 45.39
POCT Innovator S&P 500 Power Buffer ETF - October 0.08 41.555
BAPR Innovator S&P 500 Buffer ETF - April New 0.08 45.38
BSEP Innovator S&P 500 Buffer ETF - September 0.08 45.47
BJUL Innovator U.S. Equity Buffer ETF - July 0.08 47.42
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.05 112.88
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 34.42
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 37.03
NJAN Innovator Growth-100 Power Buffer ETF - January 0.08 50.96
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.08 30.99
BJUN Innovator S&P 500 Buffer ETF - June 0.08 43.97
BAUG Innovator U.S. Equity Buffer ETF - August 0.08 46.39
SLT Pacer Salt High truBeta US Market ETF 2.62 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 41.49
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.08 38.215
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.08 36.6
FCPI Fidelity Stocks for Inflation ETF 0.19 47.0001
NULC Nuveen ESG Large-Cap ETF 0.117054 49.0779
LSLT Pacer Salt Low truBeta US Market ETF 2.62 32
BOCT Innovator S&P 500 Buffer ETF - October 0.08 45.695
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.08 44.16
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.08 37.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.08 40.645
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 31.36
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.08 40.23
STLG iShares Factors US Growth Style ETF 0.19786 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.08 35.72
PSEP Innovator S&P 500 Power Buffer ETF - September 0.08 41.16
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.08 36.855
NOCT Innovator Growth-100 Power Buffer ETF - October 0.08 54.71
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.08 37.07
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.08 38.125
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.69 34.07
BFEB Innovator S&P 500 Buffer ETF - February 0.08 44.99
AVUS Avantis U.S. Equity ETF 0.13 102.27
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.21 54.83
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45.08
RECS Columbia Research Enhanced Core ETF 0.19 37.18
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.38 70.723
BUYZ Franklin Disruptive Commerce ETF 0.2 40.13
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 37.77
BMAR Innovator S&P 500 Buffer ETF - March 0.08 49.315
PMAR Innovator S&P 500 Power Buffer ETF - March 0.08 42.42
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.44 104.01
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0461519 110.767
BKLC BNY Mellon US Large Cap Core Equity ETF 0.06 119.5
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.12 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.08 51.22
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.08 32.76
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 37.95
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.08 35.06
BMAY Innovator S&P 500 Buffer ETF - May 0.08 42.405
JEPI JPMorgan Equity Premium Income ETF 0.06 56.76
GSID Goldman Sachs MarketBeta International Equity ETF 0.06 63.5837
GSUS Goldman Sachs MarketBeta US Equity ETF 0.06 86.3
USXF iShares ESG Advanced MSCI USA ETF 0.15338 54.41
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.13 49.32
ALTL Pacer Lunt Large Cap Alternator ETF 0.74 39.12
VIRS Pacer BioThreat Strategy ETF 2.62 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 29.53
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.08 68.325
RISN Inspire Tactical Large Cap ESG ETF 0.98389 27.335
TDVG T. Rowe Price Dividend Growth ETF 0.599755 42.44
TCHP T. Rowe Price Blue Chip Growth ETF 0.234212 45.54
TGRW T. Rowe Price Growth Stock ETF 0.012788 42.13
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.203 38.32
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.11
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.05
XEQT.TO iShares Core Equity ETF Portfolio 0.02 35.79
XGRO.TO iShares Core Growth ETF Portfolio 0.02 31.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.57
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.15 95.64
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08074 45.07
GBAL.TO iShares ESG Balanced ETF Portfolio 0.04 53.82
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 46.46
GEQT.TO iShares ESG Equity ETF Portfolio 0.07 69.39
GGRO.TO iShares ESG Growth ETF Portfolio 0.06 61.26
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.22 41.14
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.08 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.08 31.5636
DFAU Dimensional US Core Equity Market ETF 0.00071859 42.85
DSJA Innovator Double Stacker ETF - January 0.08 29.8299
DSOC Innovator Double Stacker ETF – October 0.08 32.3347
IVDG Invesco Focused Discovery Growth ETF 2.63 10.0501
ONOF Global X Adaptive U.S. Risk Management ETF 0.06 34.54
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.08 19.445
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.08 19.655
TSJA Innovator Triple Stacker ETF - January 0.08 29.0597
TSOC Innovator Triple Stacker ETF – October 0.08 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.06577 48.0801
QQQM Invesco NASDAQ 100 ETF 0.209 228.13
XYLD Global X S&P 500 Covered Call ETF 0.06 39.07
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.21 27.99
FLRG Fidelity U.S. Multifactor ETF 0.9 35.83
XYLG Global X S&P 500 Covered Call & Growth ETF 0.06 27.73
EJH E-Home Household Service Holdings Limited 0.05504 2.77
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0183446 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.25002 16.92
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.4 1.75
DFUS Dimensional U.S. Equity ETF 0.000545816 67.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.00105458 36.38
GTR WisdomTree Target Range Fund 0.0003913 24.5793
MDCP VictoryShares THB Mid Cap ESG ETF 2.13626 26.83
SMAP SportsMap Tech Acquisition Corp. 1.86 25.0404
2B7J.DE iShares MSCI World SRI UCITS ETF 0.17904 8.488
6TVM.DE Lyxor S&P 500 UCITS ETF 0.000163348 55.05
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0550776 50.59
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.17358 9.631
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04245 101.335
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06253 130.48
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04557 98.142
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.06025 53.272
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04012 84
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000163348 309.18
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.17358 9.334
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 348.56
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04011 103.86
VNRA.DE Vanguard FTSE North America UCITS ETF 0.05735 133.5
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.03746 131.28
VTSAX Vanguard Total Stock Market Index Fund 0.06 149.48
VFINX Vanguard 500 Index Fund 0.07 577.94
RTL The Necessity Retail REIT, Inc. 0.08 7.61
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.07948 30.652
QQC.TO Invesco NASDAQ 100 Index ETF 0.2091 37.08
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 29.2
VWRA.L Vanguard FTSE All-World UCITS ETF 0.03746 153.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.03746 150.79
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.51567 12.69
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.151 67.07
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000745 48.04
AVSU Avantis Responsible U.S. Equity ETF 0.17 69.325
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.09 22.2072
OALC OneAscent Large Cap Core ETF 0.149179 32.68
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04012 7278
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.20711 1305
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.17904 11.365
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.16 21.355
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0550776 4380
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0550776 54.42
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05746 643.8
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07003 3703
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07003 3224.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.17358 8.084
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0389 9.518
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02705 42.85
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02705 36.32
I500.L iShares S&P 500 Swap UCITS ETF 0.09169 7.672
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.6938 13.9625
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04012 98.29
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.32267 10.482
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.2266 15.365
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.16886 5450
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12599 51.46
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.168557 45.26
LSPU.L Lyxor S&P 500 UCITS ETF 0.000163348 64.3637
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06398 12.884
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.17904 7.599
SP5L.L Lyxor S&P 500 UCITS ETF 0.000163348 332.935
SUAP.L iShares MSCI USA SRI UCITS ETF 0.25002 6.4795
SUWG.L iShares MSCI World SRI UCITS ETF 0.17904 7.35
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 152.78
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 407.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.11601 7.6915
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.11 52.025
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04011 116.7
VDNR.L Vanguard FTSE North America UCITS ETF 0.05735 152.62
VNRA.L Vanguard FTSE North America UCITS ETF 0.05735 156.18
VNRG.L Vanguard FTSE North America UCITS ETF 0.05735 115.62
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04864 9.518
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.016662 39.57
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.22 16.04
XRMI Global X S&P 500 Risk Managed Income ETF 0.07 17.9
BTHM Blackrock Future U.S. Themes ETF 0.58468 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.05 54.3162
SUPL ProShares Supply Chain Logistics ETF 4.54787 38.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.144177 32.8871
SHPP Pacer Industrials and Logistics ETF 1.93 28.765
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.170448 39.41
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.22 30.6449
XCLR Global X S&P 500 Collar 95-110 ETF 0.06 28.34
VNRT.L Vanguard FTSE North America UCITS ETF 0.05735 113.06
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.36302 77.22
VITSX Vanguard Total Stock Market Index Fund 0.06 149.5
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.08 30.32
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 31.945
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 32.625
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 29.57
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.08 31.545
BSTP Innovator Buffer Step-Up Strategy ETF 0.08 34.72
TSPA T. Rowe Price US Equity Research ETF 0.237469 39.219
BUFB Innovator Laddered Allocation Buffer ETF 0.08 34.05
CGGR Capital Group Growth ETF 0.26 40.79
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.08 33.55
DUHP Dimensional US High Profitability ETF 0.00190367 36.03
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.05097 28.65
FLDZ RiverNorth Patriot ETF 0.33 29.2715
QQMG Invesco ESG NASDAQ 100 ETF 0.255 38.02
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.0389 7.0515
IWRD.L iShares MSCI World UCITS ETF 0.0445 6379
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04245 118.52
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0389 8.616
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04557 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.51567 9.551
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.21047 189.28
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04864 10.071
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06398 7.126
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02705 3175
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.16542 52.46
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0417 10807
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.17904 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.17904 7.948
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.0235 6.7495
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 350.52
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 87.178
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.70007 10.782
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.06016 570.46
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000163348 309.15
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06253 130.4
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06016 10.534
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 7503
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.06 29.598
VUSA.L Vanguard S&P 500 UCITS ETF 0.05978 87.81
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05746 642.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.17358 10.913
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.69898 6.7335
INAA.SW iShares MSCI North America UCITS ETF 0.05831 115.96
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.27285 5715
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.31686 11.795
IWLE.DE iShares Core MSCI World UCITS ETF 0.04245 9.0258
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.09 6.729
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.20711 13.52
SESW.SW iShares MSCI World SRI UCITS ETF 0.17904 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.17904 9.92125
I500.AS iShares S&P 500 Swap UCITS ETF 0.09169 10.3655
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.11601 7.842
VUAA.L Vanguard S&P 500 UCITS ETF 0.05978 119.7
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.17358 11.266
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.2266 2204
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.6938 9.161
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.25002 11.3145
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.25002 1878
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06398 11.014
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.27374 7.169
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06398 11.903
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 11319
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 8696
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.6 4116
MIDD.L iShares FTSE 250 UCITS ETF 0.33 2009.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04011 86.49
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04011 121.44
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12599 3806
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.168557 3352.75
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.168557 38.685
STRV Strive 500 ETF 0.06 40.24
DFSU Dimensional US Sustainability Core 1 ETF 0.000581245 39.66
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 1.33 24.89
SFLR Innovator Equity Managed Floor ETF 0.08 33.89
STXD Strive 1000 Dividend Growth ETF 0.19 34.99
STXG Strive 1000 Growth ETF 0.08 46.305
HDUS Hartford Disciplined US Equity ETF 0 59.925
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.07 24.325
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.37 1035.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.31 940
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 606.6
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06398 10.182
JKE iShares Morningstar Growth ETF 0.10373 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.08 35.945
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.34478 13.908
SPYI Neos S&P 500(R) High Income ETF 0.06 50.78
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.08 42.5031
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.17129 76.52
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12599 43.905
VNRT.DE Vanguard FTSE North America UCITS ETF 0.05735 130.56
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.20711 1116
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.05 39.75
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.061515 105.76
VIGAX Vanguard Growth Index Fd Admiral Shs 0.12373 227.36
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.06091 145.3
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.25002 14.478
VUSD.L Vanguard S&P 500 UCITS ETF 0.05978 118.622
BALT Innovator Defined Wealth Shield ETF 0.08 32.18
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06016 49432
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04 30182.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.54925 10.852
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06016 667.43
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.16 17.798
IDWR.L iShares MSCI World UCITS ETF 0.0445 86.18
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0550776 4032.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02705 2690
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04864 11.132
VWUSX Vanguard U.S. Growth Fund 0.03 77.3
VUSA.DE Vanguard S&P 500 UCITS ETF 0.05978 101.38
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.26065 6.213
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.05753 14292
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.16886 73.6
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 130.695
IQQN.DE iShares MSCI North America UCITS ETF 0.05831 99.22
IQQW.DE iShares MSCI World UCITS ETF 0.0445 73.654
ISWD.L iShares MSCI World Islamic UCITS ETF 0.16542 3883.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.06 48.128
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.6 47.525
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0411576 29.58
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.06 2590
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05746 550.46
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.06025 4614.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04121 5.2225
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05746 47675
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.27285 77.14
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.36 10.064
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 3108.5
HSPX Global X S&P 500 Covered Call ETF 0.07 44.8627
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03746 111.65
SNXFX Schwab 1000 Index Fund Investor Shares 0.0643221 134.78
IWLG IQ Winslow Large Cap Growth ETF 1 51.53
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.07238 13.288
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.06025 62.315
INAA.L iShares MSCI North America UCITS ETF 0.05831 8592.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.04121 4.8975
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.16542 52.425
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04121 7.0495
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.16886 62.9
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.25002 9.678
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.03 73.6
LSPX.L Lyxor S&P 500 UCITS ETF 0.000163348 4767.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.0389 7.4595
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.2266 13.136
IDNA.L iShares MSCI North America UCITS ETF 0.05831 116.07
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.2266 1137.5
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.08 31.7887
USPX Franklin U.S. Equity Index ETF 0.05 54.785
HLGE Hartford Longevity Economy ETF 0 31.935
JGRO Jpmorgan Active Growth ETF 0.25 85.9
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04011 89.95
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.61 3144.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 100.42
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 86.616
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.32458 16.275
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 0.16092 89.55
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0550776 59.1275
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07003 49.98
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.70007 12.61
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04557 98.05
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04121 6.6095
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03746 113.66
VINAX Vanguard Industrials Index Fund Admiral Shares 0.54266 146.75
VWNFX Vanguard Windsor II Fund 0.24 47.01
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0389 8.142
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.25002 1253.5
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07003 43.545
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06398 9.541
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2676.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.16 1748.8
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.02705 36.67
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.20711 1305.2
IWDG.L iShares Core MSCI World UCITS ETF 0.04245 1026
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04245 8777
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0235 7.094
VFIAX Vanguard 500 Index Fd Admiral Shs 0.05997 577.86
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 31.512
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.31686 10.096
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.07277 59.7
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.36302 349.58
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.04011 99.84
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 34.2
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03335 45.76
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04864 8.615
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.20711 96660
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.17904 11.366
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04245 101.295
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.70007 934
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.31686 873.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.08 36.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.158027 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 37.315
JKD iShares Morningstar U.S. Equity ETF 0.05504 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.08 37.77
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.07003 42.795
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 518.92
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.08 28.02
SURE AdvisorShares Insider Advantage ETF 1.03 119.292
QVML Invesco S&P 500 QVM Multi-factor ETF 0.073 36.9183
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.62 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.21 33.01
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.6 43.44
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.08 36.94
TSLH Innovator Hedged TSLA Strategy ETF 0.08 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.03746 128.92
RVRS Arrow Reverse Cap 500 ETF 21 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.76417 11.952
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.08 35.145
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.08 36.175
XTR Global X S&P 500 Tail Risk ETF 0.07 28.59
XDAP Innovator U.S. Equity Accelerated ETF – April 0.08 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.08 38.38
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.08 42.215
JKG iShares Morningstar Mid-Cap ETF 0.25996 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.06016 570.66
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0702631 96.74
JKH iShares Morningstar Mid-Cap Growth ETF 0.5141 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.05978 101.314
AVLV Avantis U.S. Large Cap Value ETF 0.46 69.45
QGRW Wisdomtree U.S. Quality Growth Fund 0.0037829 52.645
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.07277 42.98
QTOC Innovator Growth Accelerated Plus ETF - October 0.08 32.085
IOCT Innovator International Developed Power Buffer ETF- October 0.08 32.69
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.08 28.225
QTJA Innovator Growth Accelerated Plus ETF - January 0.08 27.435
CBUY.DE ISHS-MS.ACW.SRI DLA 0.16261 6.057
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.17358 6.469
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.48752 5.295
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19592 6.367
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19592 4.892
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06256 94.64
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0235 7.0805
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.29849 7.0572
I50D.AS iShares S&P 500 Swap UCITS ETF 0.09169 7.0396
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.16261 6.8679
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.37 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.29 83.39
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0913173 38.94
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.31 26.92
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.08286 47.09
IVV.AX iShares S&P 500 ETF 0.06 63.34
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.36302 380.86
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.302 54.86
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.08641 74.1089
DUBS Aptus Large Cap Enhanced Yield ETF 0.02 34.04
EQLS Simplify Market Neutral Equity Long/Short ETF 0.386889 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.231069 35.69
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.138369 40.4
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0472461 32.87
VUSA.MI Vanguard S&P 500 UCITS ETF 0.05978 101.34
QIS Simplify Multi-Qis Alternative ETF 0.025154 21.3281
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.09 55.67
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.08 62.61
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.06 57.04
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 48.77
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.06025 53.277
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.2091 178.53
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04415 79.73
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.03746 128.88
DCOR Dimensional ETF Trust 0.000887263 67.79
IWRD.AS iShares MSCI World UCITS ETF 0.0445 73.63
AVLC American Century ETF Trust 0.13 71.85
VIGIX Vanguard Growth Index Institutional 0.12373 227.37
BALI Blackrock Advantage Large Cap Income ETF 0.00882 30.11
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.06 49.87
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.21 49.63
DFVX Dimensional US Large Cap Vector ETF 0.00167093 69.65
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.2 67.3657
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 1.08 66.97
CGUS Capital Group Core Equity ETF 0.14 37.56
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06016 570.551
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.43516 6.25
R1VL.L iShares Russell 1000 Value UCITS ETF 0.09941 32.6
SCWS.SW iShares MSCI World SRI UCITS ETF 0.17904 6.787
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00735 39.915
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.07003 1866.5
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.06662 31.18
IWDD.AS iShares Core MSCI World UCITS ETF 0.04245 6.6807
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02705 1939.8
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.07003 42.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.02705 19.468
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.07003 18.734
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 34.57
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.01 34.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.04245 101.32
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.613 35.1928
HQGO Hartford US Quality Growth ETF 0.0608632 54.4974
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0124727 27.4314
VUAA.MI Vanguard S&P 500 UCITS ETF 0.05978 102.29
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05 17.976
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.06 45.27
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.11 50.4121
GGUS 0.01 58.21
ISPY ProShares Trust ProShares S&P 5 0.0581847 42.64
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05 280.44
QQQI NEOS Nasdaq 100 High Income ETF 0.21 52.31
IQQQ ProShares Nasdaq-100 High Income ETF 0.202384 40.9
UPGD Invesco Raymond James SB-1 Equi 1.919 72.075
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.30944 70.56
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.119546 127
INRO BlackRock U.S. Industry Rotation ETF 0.11472 29.2
VTWIX Vanguard Total World Stock Index I 0.03335 263.79
BGRO BlackRock Large Cap Growth ETF 0.11954 36.558
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.000163348 235
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.06662 36.1875
QQA Invesco QQQ Income Advantage ETF 0.164 50.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.159 50.47
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.78 30.19
PTL Inspire 500 ETF 0.249096 232.22
QHDG Innovator Hedged Nasdaq-100 ETF 0.21 27.42
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.69 22.64
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.12108 4.00275
DXUV Dimensional ETF Trust 0.000962961 55.46
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.27 28.785
KMID Virtus ETF Trust II 3.91 25.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.08 21.26
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.80996 26.6079
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.23 52.57
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 26.15
AVUQ Avantis U.S. Quality ETF 0.16 54.6066
DSPY Tema ETF Trust 0.08 54.1812
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.06935 28.6597
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.187327 40.31
TGLB T. Rowe Price Exchange-Traded F 2.4498 25.5993
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