Profile
ODFL TFII KNX SAIA SNDR RXO
Company Name Old Dominion Freight Line, Inc. TFI International Inc. Knight-Swift Transportation Holdings Inc. Saia, Inc. Schneider National, Inc. RXO, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Trucking Trucking Trucking Trucking Trucking Trucking
Market Cap $33.01B $6.96B $6.88B $6.78B $3.99B $2.35B
Employees 21.82K 26.31K 35.30K 15.30K 19.40K 7.54K
CEO Mr. Kevin M. Freeman Mr. Alain Bedard CMA, F.C.A., FCPA Mr. Adam W. Miller CPA Mr. Frederick J. Holzgrefe III Mr. Mark B. Rourke Mr. Drew M. Wilkerson
Ratings
ODFL TFII KNX SAIA SNDR RXO
Quant Rating Score 4 3 3 3 3 2
Quant Rating Buy Neutral Neutral Neutral Neutral Sell
Trading
ODFL TFII KNX SAIA SNDR RXO
Last Close $158.28 $82.58 $42.45 $260.62 $22.99 $14.47
High 52 $231.84 $158.55 $59.6 $569.08 $33.61 $31.9
Low 52 $146.74 $73.76 $38.16 $236.47 $21.06 $12.58
Price vs. 52 Week High -31.73 % -47.92 % -28.78 % -54.2 % -31.6 % -54.64 %
Price vs. 52 Week Low 7.86 % 11.96 % 11.24 % 10.21 % 9.16 % 15.02 %
Total Return
ODFL TFII KNX SAIA SNDR RXO
1 Month Return 0.98 % 1.62 % 4.58 % -25.84 % 2.36 % 2.84 %
3 Month Return -21.56 % -36.35 % -22.34 % -47.45 % -19.45 % -32.67 %
6 Month Return -30 % -43.26 % -28.78 % -52.17 % -26.95 % -51.43 %
9 Month Return -18.09 % -42.78 % -16.99 % -29.77 % -13.96 % -49.62 %
YTD Return -10.27 % -38.87 % -19.97 % -42.81 % -21.48 % -39.3 %
1 Year Return -14.46 % -40.02 % -14.84 % -36.53 % 2.54 % -29.96 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ODFL TFII KNX SAIA SNDR RXO
Dividend Yield Percentage (TTM) 0.68 % 2.09 % 1.55 % - 1.67 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.67 % 2.11 % 1.02 % 1 % 1.14 % -0.27 %
Dividend Per Share (TTM) 1.06 % 2.38 % 0.66 % - 0.38 % -
Payout Ratio (TTM) 19.47 % 35.91 % 71.28 % - 40.21 % -
Growth
ODFL TFII KNX SAIA SNDR RXO
Asset Growth -0.38 % -1.34 % 22.58 % 87.07 %
Gross Profit Growth -2.38 % -17.47 % 7.59 % 5.78 %
Revenue Growth -0.88 % 3.76 % 11.37 % 15.86 %
Revenue 3 Year 18.83 % 26.69 % 38.25 % -15.34 %
Revenue 5 Year 58.63 % 62.25 % 74.61 % 26.39 %
Revenue 10 Year 150.77 % 142.23 % 131.53 % 26.39 %
EBIT Growth -5.49 % -19.42 % 3.45 % -861.11 %
Net Income Growth -4.31 % -45.83 % 2.03 % -7350 %
Net Income 3 Yeari Growth Per Share 23.17 % -83.77 % 40.98 % -268.68 %
Net Income 5 Yeari Growth Per Share 116.01 % -59.65 % 209.52 % -508.1 %
Net Income 10 Yeari Growth Per Share 433.08 % -58.79 % 539.27 % -508.1 %
Operating Income Growth -5.89 % -28.02 % 4.7 % -243.59 %
Operating Cash Flow Growth (CFG) 5.75 % -31.21 % 1 % -113.48 %
Operating 3 Year CFG 46.99 % -31.15 % 50.43 % -106.75 %
Operating 5 Year CFG 89.05 % 0.94 % 107.95 % -108.51 %
Operating 10 Year CFG 409.35 % 62.51 % 424.44 % -108.51 %
EPS Growth -2.65 % -45.93 % 1.8 % -106.14 %
EPS Diluted Growth -2.66 % -45.52 % 1.96 % -106.27 %
Book Value Per Share 1.32 % -0.16 % 18.77 % 137.73 %
Share Holder 3 Year Equity Growth Per Share 24.82 % 11.59 % 86.75 % 31.44 %
Share Holder 5 Year Equity Growth Per Share 43.05 % 33.07 % 175.62 % -
Share Holder 10 Year Equity Growth Per Share 241.58 % 277.97 % 478.26 % -
Dividend Per Share Growth 29.8 % 13.88 % - -
Dividend 3 Year Growth Per Share 160.06 % 68.11 % - -
Dividend 5 Year Growth Per Share 359.52 % 166.66 % - -
Dividend 10 Year Growth Per Share - 91.02 % - -
Debt Growth -70.06 % -57.09 % 133.92 % 19 %
Free Cash Flow Growth 9.38 % -122.3 % -433.07 % -328 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ODFL TFII KNX SAIA SNDR RXO
Gross Profit Margin TTM 34.06 % 5.91 % 13.22 % 18.56 % 8.06 % 17.56 %
Return on Assets TTM 20.91 % 5.42 % 1.2 % 9.54 % 2.5 % -8.49 %
Return on Equity TTM 27.4 % 13.24 % 2.13 % 14.21 % 4.19 % -41.81 %
Return on Capital Employed TTM 30.31 % 11.23 % 2.69 % 14.3 % 4.09 % -2 %
Net Income Per EBT TTM 80.91 % 67.66 % 76.89 % 75.99 % 76.77 % 95.39 %
EBT Per Ebit TTM 94.9 % 83.58 % 66.5 % 97.29 % 90.87 % 646.81 %
EBIT Per Revenue TTM 26.1 % 8.03 % 3.98 % 13.4 % 3.32 % -1.03 %
Cash Flow To Debt Ratio TTM 4149.24 % 35.72 % 27.11 % 140.27 % 117.95 % -1.81 %
Receivables Turnover TTM - 8.74 8.33 8.42 7.02 3.71
Payables Turnover TTM - 11.8 19.76 17.03 18.45 6546.25
Inventory Turnover TTM - 464.79 - - - -
Fixed Asset Turnover TTM 127.4 % 253.53 % 148.47 % 113.89 % 186.86 % 1107.06 %
Asset Turnover TTM 104.34 % 119.3 % 58.8 % 96.33 % 107.93 % 133.27 %
Operating Cash Flow Per Share TTM 7.77 12.54 5.38 21.94 3.88 -0.07
Free Cash Flow Per Share TTM 4.16 8.24 0.75 -7.6 0.76 -0.35
Cash Per Share TTM 45.53 % 19.52 % 212.77 % 61.88 % 88.02 % 21.29 %
Operating Cash Flow Sales Ratio TTM 28.96 % 12.43 % 11.75 % 18.09 % 12.66 % -0.26 %
Free Cash Flow Operating Cash Flow Ratio TTM 53.51 % 65.72 % 13.99 % -34.62 % 19.71 % 475 %
Cash Flow Coverage Ratios TTM 4149.24 % 35.72 % 27.11 % 140.27 % 117.95 % -1.81 %
Price To Free Cash Flows Ratio TTM 37.17 10 56.42 -33.4 29.76 -41.29
Price To Operating Cash Flows Ratio TTM 20.02 6.55 7.89 11.6 5.86 -196.74
Price Cash Flow Ratio TTM 20.02 6.55 7.89 11.6 5.86 -196.74
Income Statement (TTM)
ODFL TFII KNX SAIA SNDR RXO
Revenue $5.81B $8.4B $7.41B $3.21B $5.29B $4.55B
Gross Profit $2.02B $1.25B $1.03B $0.64B $0.44B $0.7B
Gross Profit Ratio 34.79% 14.9% 13.96% 20.08% 8.34% 15.3%
EBITDA $1.9B $1.29B $1.11B $0.7B $0.58B $-0.19B
Net Income $1.19B $0.42B $0.12B $0.36B $0.12B $-0.29B
EPS Diluted 5.48 4.96 0.73 13.52 0.66 -
Balance Sheet (MRQ)
ODFL TFII KNX SAIA SNDR RXO
Long Term Debt $0.04B $2.73B $1.68B $0.19B $0.42B $0.35B
Total Liabilities $1.25B $4.47B $5.58B $0.86B $1.95B $1.8B
Total Equity $4.24B $2.67B $7.12B $2.31B $2.99B $1.61B
Total Investments $0B $0.02B $-0.15B $0B $0.05B $0B
Total Debt $0.06B $2.98B $3.28B $0.32B $0.53B $0.66B
Total Assets $5.49B $7.15B $12.7B $3.17B $4.93B $3.41B
Cash Flow Statement (TTM)
ODFL TFII KNX SAIA SNDR RXO
Net Income $1.19B $0.42B $0.12B $0.36B $0.12B $-0.29B
Inventory $0B $0.01B $0B $0B $0B $0B
Dividends Paid $-0.22B $-0.13B $-0.1B $0B $-0.07B $0B
Operating Cash Flow $1.66B $1.06B $0.8B $0.58B $0.69B $-0.01B
Capital Expenditure $-0.77B $-0.4B $-0.82B $0B $-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 0.061244 564.23
QQQ Invesco QQQ Trust 0.222 488.02
VTI Vanguard Total Stock Market Index Fund 0.06 277.97
XLI Industrial Select Sector SPDR Fund 0.709541 136.11
BUFF Innovator Laddered Allocation Power Buffer ETF 0.08 44.35
IWD iShares Russell 1000 Value ETF 0.01125 184.96
USMV iShares MSCI USA Min Vol Factor ETF 0.19351 92.13
SSO ProShares Ultra S&P500 0.0225811 82.05
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0451845 134.48
UPRO ProShares UltraPro S&P500 0.0114334 70.81
IWF iShares Russell 1000 Growth ETF 0.11308 374.75
IVV iShares Core S&P 500 ETF 0.06113 566.93
SCHB Schwab U.S. Broad Market ETF 0.0550124 21.78
VT Vanguard Total World Stock Index Fund 0.04 118.79
SCHX Schwab U.S. Large-Cap ETF 0.0583414 22.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05364 123.4
VOO Vanguard 500 Index Fund 0.07 518.67
ACWI iShares MSCI ACWI ETF 0.03824 119.13
TQQQ ProShares UltraPro QQQ 0.0430063 58.96
RSP Invesco S&P 500 Equal Weight ETF 0.188 172.57
IWB iShares Russell 1000 ETF 0.05812 310.24
ACWF iShares MSCI Global Multifactor ETF 0.3 32.7935
VUG Vanguard Growth Index Fund 0.14 387.74
IVE iShares S&P 500 Value ETF 0.06826 185.39
QLD ProShares Ultra QQQ 0.0922288 93.11
SPYG SPDR Portfolio S&P 500 Growth ETF 0.054657 84.05
IVW iShares S&P 500 Growth ETF 0.05461 97.06
SCHG Schwab U.S. Large-Cap Growth ETF 0.119859 25.96
SPYV SPDR Portfolio S&P 500 Value ETF 0.068435 49.71
DGRO iShares Core Dividend Growth ETF 0.04382 60.52
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0007108 78.37
IUSG iShares Core S&P U.S. Growth ETF 0.0511 133.08
IUSV iShares Core S&P U.S. Value ETF 0.0649 89.86
MTUM iShares MSCI USA Momentum Factor ETF 0.43098 217.21
ACWV iShares MSCI Global Min Vol Factor ETF 0.07611 117.01
SPHQ Invesco S&P 500 Quality ETF 0.223 67.23
VV Vanguard Large Cap Index Fund 0.07 259.98
RDVY First Trust Rising Dividend Achievers ETF 0.85 58.76
PRF Invesco FTSE RAFI US 1000 ETF 0.026 39.72
QUAL iShares MSCI USA Quality Factor ETF 0.23484 170.92
DEUS Xtrackers Russell US Multifactor ETF 0.133411 53.93
IWR iShares Russell Mid-Cap ETF 0.26507 86.67
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.145332 68.01
SPHB Invesco S&P 500 High Beta ETF 0.78 83.2
IWS iShares Russell Mid-Cap Value ETF 0.03031 126.06
VO Vanguard Mid Cap Index Fund 0.39 262.69
IWV iShares Russell 3000 ETF 0.05555 321.47
IWP iShares Russell Mid-Cap Growth ETF 1.01517 126.45
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0469824 23.13
QYLD Global X NASDAQ 100 Covered Call ETF 0.25 16.41
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 111.39
SPLG SPDR Portfolio S&P 500 ETF 0.06116 66.36
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.043912 22.61
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.22 69.74
PDP Invesco DWA Momentum ETF 1.005 101.99
IYT iShares Transportation Average ETF 4.38262 63.32
BLCN Siren Nasdaq NexGen Economy ETF 1.77 20.6
RPG Invesco S&P 500 Pure Growth ETF 0.801 40.97
VOT Vanguard Mid-Cap Growth Index Fund 0.91 256.22
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.92 125.33
EXI iShares Global Industrials ETF 0.38352 153.45
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.054763 68.61
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0405 195.55
PHDG Invesco S&P 500 Downside Hedged ETF 0.023 33.34
FIDU Fidelity MSCI Industrials Index ETF 0.716958 71.39
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.251 189.57
IYJ iShares U.S. Industrials ETF 0.4546 133.49
VTHR Vanguard Russell 3000 Index Fund 0.06 249.52
SCHK Schwab 1000 Index ETF 0.0568451 27.23
VONV Vanguard Russell 1000 Value Index Fund 0.01 81.25
ONEQ Fidelity Nasdaq Composite Index ETF 0.15 70.57
VIS Vanguard Industrials Index Fund 0.61 257.81
FFTY Innovator IBD 50 ETF 1.01 27.72
CATH Global X S&P 500 Catholic Values ETF 0.08 68.69
FTC First Trust Large Cap Growth AlphaDEX Fund 0.61 136.96
FTLS First Trust Long/Short Equity ETF 0.26 63.75
ILCB iShares Morningstar U.S. Equity ETF 0.05816 78.23
ILCG iShares Morningstar Growth ETF 0.11079 85.46
QDF FlexShares Quality Dividend Index Fund 0.0094 67.64
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.955924 90.06
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0418 206.64
TPOR Direxion Daily Transportation Bull 3X Shares 3.17578 20.84
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.29 37.55
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0003566 77.43
XTN SPDR S&P Transportation ETF 2.63926 73.83
RWL Invesco S&P 500 Revenue ETF 0.031 98.66
AFTY Pacer CSOP FTSE China A50 ETF 0.35 16.2826
BIBL Inspire 100 ETF 1.03137 38.69
BLES Inspire Global Hope ETF 0.238729 38.73
CFA VictoryShares US 500 Volatility Wtd ETF 0.145371 83.93
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.329203 64.5
DFND Siren DIVCON Dividend Defender ETF 1.07 41.31
DMRL DeltaShares S&P 500 Managed Risk ETF 0.07 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0003319 75.1
DUSL Direxion Daily Industrials Bull 3X Shares 0.462899 54.15
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.07 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.08 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.0003894 58.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.046 46.845
ESGU iShares ESG Aware MSCI USA ETF 0.08102 123.29
ETHO Etho Climate Leadership U.S. ETF 0.47 55.29
EUSA iShares MSCI USA Equal Weighted ETF 0.13847 93.67
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 77.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.31 134.25
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 102.24
FLQG Franklin LibertyQ Global Equity ETF 0.17 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 57.43
FQAL Fidelity Quality Factor ETF 0.42 64.65
FTA First Trust Large Cap Value AlphaDEX Fund 0.17 74.47
FTXR First Trust Nasdaq Transportation ETF 2.01 29.98
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 76.52
IYY iShares Dow Jones U.S. ETF 0.05621 137.68
JHMI John Hancock Multifactor Industrials ETF 1.02 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.14 67.895
IMCB iShares Morningstar Mid-Cap ETF 0.269 75.05
IMCG iShares Morningstar Mid-Cap Growth ETF 0.51581 74.34
JMOM JPMorgan U.S. Momentum Factor ETF 0.25 58.42
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.29 99.839
LEAD Siren DIVCON Leaders Dividend ETF 1.5 66.565
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.73 47.79
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 49.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.014269 243.69
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.07 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.48 83.33
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 45.15
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.124 54.16
ONEO SPDR Russell 1000 Momentum Focus ETF 0.132355 116.919
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.132915 125.535
PBP Invesco S&P 500 BuyWrite ETF 0.065 21.77
PBUS Invesco PureBeta MSCI USA ETF 0.062 56.68
PRN Invesco DWA Industrials Momentum ETF 1.901 142.36
PTLC Pacer Trendpilot US Large Cap ETF 0.03 48.695
PTNQ Pacer Trendpilot 100 ETF 0.14 67.35
PWB Invesco Dynamic Large Cap Growth ETF 0 103.91
PWS Pacer WealthShield ETF 0.16 30.055
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6164 69.355
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5762 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.0692 64.43
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.63 94.9
QUS SPDR MSCI USA StrategicFactors ETF 0.086934 155.08
QWLD SPDR MSCI World StrategicFactors ETF 0.054762 129.12
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 50.81
SIZE iShares MSCI USA Size Factor ETF 0.12735 145.86
SPMO Invesco S&P 500 Momentum ETF 0.29 98.48
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0557203 131.38
SPXE ProShares S&P 500 ex-Energy ETF 0.0675142 61.02
SPXN ProShares S&P 500 ex-Financials ETF 0.0781318 59.84
SPXT ProShares S&P 500 ex-Technology ETF 0.0937579 90.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.0729629 61.355
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.06264 46.365
TMFC Motley Fool 100 Index ETF 0.17 57.64
TOK iShares MSCI Kokusai ETF 0.0461 116.59
TTAC FCF US Quality ETF 0.55 69.35
URTH iShares MSCI World ETF 0.04348 156.78
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.18 32.4249
UXI ProShares Ultra Industrials 0.233084 36.87
VFMF Vanguard U.S. Multifactor ETF 0.02 126.917
VFMO Vanguard U.S. Momentum Factor ETF 0.04 157.23
VFQY Vanguard U.S. Quality Factor ETF 0.09 134.57
VLU SPDR S&P 1500 Value Tilt ETF 0.032397 181.35
VONE Vanguard Russell 1000 Index Fund 0.06 256.76
VONG Vanguard Russell 1000 Growth Index Fund 0.12 96.46
VOOG Vanguard S&P 500 Growth Index Fund 0.06 350.04
VOOV Vanguard S&P 500 Value Index Fund 0.07 179.04
DWSH AdvisorShares Dorsey Wright Short ETF -0.99 8.05
IUS Invesco RAFI Strategic US ETF 0.042 48.5
SUSL iShares ESG MSCI USA Leaders ETF 0.11649 98.19
VETS Pacer Military Times Best Employers ETF 0.06 38.62
HLAL Wahed FTSE USA Shariah ETF 0.15 49.01
XMU.TO iShares MSCI Min Vol USA Index ETF 0.19525 86.19
XFS.TO iShares MSCI Multifactor USA Index ETF 1.04478 37.12
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.22177 50.08
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0251 48.09
VMGMX Vanguard Mid-Cap Growth Index Fund 0.89 110.32
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.91 100.78
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.03 176.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.06 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06 94.52
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05 34.34
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.01 32.63
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.02 78.75
VHCAX Vanguard Capital Opportunity Fund 0.03 181.74
VQNPX Vanguard Growth and Income Fund 0.03 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03 98.34
VIIIX Vanguard Institutional Index Fund 0.07 460.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.07 460.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06 144.9
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07 291.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 47
SPGP Invesco S&P 500 GARP ETF 0.805 99.13
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003967 63.73
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 44.25
REVS Columbia Research Enhanced Value ETF 0.03 24.75
LOUP Innovator Loup Frontier Tech ETF 0.08 50.275
AFLG First Trust Active Factor Large Cap ETF 0.3 33.78
BOUT Innovator IBD Breakout Opportunities ETF 0.08 33.755
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.424685 27.65
IJAN Innovator International Developed Power Buffer ETF - January 0.08 32.96
FLSP Franklin Liberty Systematic Style Premia ETF 0.24 24.11
IQSU IQ Candriam ESG US Equity ETF 0.12 46.03
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.08 25.705
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.08 30.29
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.08 30.675
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.133205 50.77
QLV FlexShares US Quality Low Volatility Index Fund 0.4104 64.99
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.32 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.000601 45.59
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.32 33.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.121196 51.57
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 48.96
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.08 37.49
ESGV Vanguard ESG U.S. Stock ETF 0.07 99.53
PJUL Innovator S&P 500 Power Buffer ETF — July 0.08 40.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.08 37.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 34.89
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 38.14
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.08 34.24
BJAN Innovator U.S. Equity Buffer ETF - January 0.08 46.945
BDEC Innovator S&P 500 Buffer ETF - December 0.08 42.145
POCT Innovator S&P 500 Power Buffer ETF - October 0.08 39.1
BAPR Innovator S&P 500 Buffer ETF - April New 0.08 42.645
BSEP Innovator S&P 500 Buffer ETF - September 0.08 42.11
BJUL Innovator U.S. Equity Buffer ETF - July 0.08 43.46
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.06 102.1
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 32.64
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 34.78
NJAN Innovator Growth-100 Power Buffer ETF - January 0.08 47.415
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.08 29.32
BJUN Innovator S&P 500 Buffer ETF - June 0.08 40.685
BAUG Innovator U.S. Equity Buffer ETF - August 0.08 42.68
SLT Pacer Salt High truBeta US Market ETF 2.16 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 38.505
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.08 36.03
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.08 34.5
FCPI Fidelity Stocks for Inflation ETF 0.19 43.16
NULC Nuveen ESG Large-Cap ETF 0.03 44.98
LSLT Pacer Salt Low truBeta US Market ETF 0.06 32
BOCT Innovator S&P 500 Buffer ETF - October 0.08 42.32
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.08 41.69
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.08 35.73
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.08 38.44
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 29.99
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.08 37.91
STLG iShares Factors US Growth Style ETF 0.19786 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.08 33.345
PSEP Innovator S&P 500 Power Buffer ETF - September 0.08 38.74
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.08 33.715
NOCT Innovator Growth-100 Power Buffer ETF - October 0.08 50.82
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.08 34.635
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.08 35.91
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.69 32.04
BFEB Innovator S&P 500 Buffer ETF - February 0.08 41.755
AVUS Avantis U.S. Equity ETF 0.13 92.76
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.21 49.66
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.11 39.53
RECS Columbia Research Enhanced Core ETF 0.19 33.33
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.38 70.723
BUYZ Franklin Disruptive Commerce ETF 0.2 36.46
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 35.835
BMAR Innovator S&P 500 Buffer ETF - March 0.08 45.815
PMAR Innovator S&P 500 Power Buffer ETF - March 0.08 40.15
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.44 96.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0449302 101.23
BKLC BNY Mellon US Large Cap Core Equity ETF 0.06 107.93
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.12 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.08 48.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.08 31.0589
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 36.18
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.08 33.62
BMAY Innovator S&P 500 Buffer ETF - May 0.08 39.83
JEPI JPMorgan Equity Premium Income ETF 0.06 55.61
GSID Goldman Sachs MarketBeta International Equity ETF 0 61.22
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.845
USXF iShares ESG Advanced MSCI USA ETF 0.15425 48.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.13 46.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.74 33.865
VIRS Pacer BioThreat Strategy ETF 0.2 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 27.9301
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.08 61.2801
RISN Inspire Tactical Large Cap ESG ETF 0.98389 26.19
TDVG T. Rowe Price Dividend Growth ETF 0.643636 40.24
TCHP T. Rowe Price Blue Chip Growth ETF 0.271776 39.75
TGRW T. Rowe Price Growth Stock ETF 0.012788 37.2
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1832 36.5
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.1551 86.41
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08169 41.61
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 0.0745267 38.75
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 31.32
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.08 19.8
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.08 20.145
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 0.06707 43.28
QQQM Invesco NASDAQ 100 ETF 0.221 200.97
XYLD Global X S&P 500 Covered Call ETF 0.07 38.56
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.24 25.93
FLRG Fidelity U.S. Multifactor ETF 0.9 33.45
XYLG Global X S&P 500 Covered Call & Growth ETF 0.06 26.205
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0183446 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.2471 15.54
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.4 1.75
DFUS Dimensional U.S. Equity ETF 0.0574063 61.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.10817 33.06
GTR WisdomTree Target Range Fund 0.0003913 23.41
MDCP VictoryShares THB Mid Cap ESG ETF 2.13626 26.83
SMAP SportsMap Tech Acquisition Corp. 1.91 23.37
2B7J.DE iShares MSCI World SRI UCITS ETF 0.24 8.234
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.11109 9.095
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05484 96.318
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07481 118.485
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05241 90.696
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.0777 50.126
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05113 79.87
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.17214 8.857
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 331.48
VTSAX Vanguard Total Stock Market Index Fund 0.06 135.32
VFINX Vanguard 500 Index Fund 0.07 522.78
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 0.2165 33.22
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 28.2509
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.51567 11.6375
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.15749 61.21
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000745 43.52
AVSU Avantis Responsible U.S. Equity ETF 0.17 62.98
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.09 22.2072
OALC OneAscent Large Cap Core ETF 0.150105 29.28
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04015 6762.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.28051 1146.8
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.16635 10.975
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.19 19.904
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05853 582
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.09 7.493
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03078 8.848
I500.L iShares S&P 500 Swap UCITS ETF -0.04566 7.03
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.6938 12.735
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 89.97
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.32267 9.8395
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.2336 14.29
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.26 5163.5
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.16 48.22
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06548 11.59
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.16635 7.134
SUAP.L iShares MSCI USA SRI UCITS ETF 0.2471 5.981
SUWG.L iShares MSCI World SRI UCITS ETF 0.23 6.9725
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 138.24
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 373.1
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.13292 6.9915
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06279 9.022
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.017116 36.4832
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.24 16.1254
XRMI Global X S&P 500 Risk Managed Income ETF 0.06 17.92
BTHM Blackrock Future U.S. Themes ETF 0.58468 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
SUPL ProShares Supply Chain Logistics ETF 3.98775 35.5317
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.143659 29.9867
SHPP Pacer Industrials and Logistics ETF 2.16 26.01
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.169012 35.6485
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.23 28.13
XCLR Global X S&P 500 Collar 95-110 ETF 0.06 26.315
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.39 71.85
VITSX Vanguard Total Stock Market Index Fund 0.06 135.34
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.08 28.44
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 29.96
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 29.51
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 27
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.08 28.735
BSTP Innovator Buffer Step-Up Strategy ETF 0.08 32.53
TSPA T. Rowe Price US Equity Research ETF 0.269857 35.5
BUFB Innovator Laddered Allocation Buffer ETF 0.08 31.5001
CGGR Capital Group Growth ETF 0.27 35.9
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.08 31.6
DUHP Dimensional US High Profitability ETF 0.193923 32.97
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.03478 28.1656
FLDZ RiverNorth Patriot ETF 0.33 27.62
QQMG Invesco ESG NASDAQ 100 ETF 0.273 33.17
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 6.654
IWRD.L iShares MSCI World UCITS ETF 0.04437 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04256 108.43
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.11224 8.248
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0536 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.51567 8.874
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.28202 173.24
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04885 9.264
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06548 6.444
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.22285 48.68
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04239 9950
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02351 6.2152
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 332.75
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 82.824
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.91659 10.076
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.08 535.36
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05902 118.405
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.0612 9.516
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 6879.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.07 26.886
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07245 581.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.11109 9.96
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.69898 6.1892
INAA.SW iShares MSCI North America UCITS ETF 0.07275 105.02
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.2742 5343.5
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.36 10.98
IWLE.DE iShares Core MSCI World UCITS ETF 0.04256 8.3274
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.09 6.93
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.22317 11.954
SUWS.L iShares MSCI World SRI UCITS ETF 0.16635 9.2725
I500.AS iShares S&P 500 Swap UCITS ETF -0.08294 9.3476
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.13292 7.1338
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.2336 2055.5
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.6938 8.382
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.2471 10.4445
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.2471 1740.8
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08361 10.29
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.27374 7.331
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06548 10.752
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 10371.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.7 3790.5
MIDD.L iShares FTSE 250 UCITS ETF 0.33 1919.2
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.16 3626.5
STRV Strive 500 ETF 0.06 36.46
DFSU Dimensional US Sustainability Core 1 ETF 0.0610575 36.07
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.85 23.61
SFLR Innovator Equity Managed Floor ETF 0.08 31.71
STXD Strive 1000 Dividend Growth ETF 0.2 32.345
STXG Strive 1000 Growth ETF 0.08 41.31
HDUS Hartford Disciplined US Equity ETF 0 54.47
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.07 23.78
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.37 958
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.31 875.125
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 547.75
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08303 9.552
JKE iShares Morningstar Growth ETF 0.15 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.08 32.11
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.34478 13.506
SPYI Neos S&P 500(R) High Income ETF 0.07 47.95
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.08 37.6
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.17129 74.26
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.16 42.88
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.28386 1020
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06 36.87
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.061515 95.39
VIGAX Vanguard Growth Index Fd Admiral Shs 0.14 199.58
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.07 131.32
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.31982 13.812
BALT Innovator Defined Wealth Shield ETF 0.08 31.565
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.08 45312
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05 28062.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.54925 10.338
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.0612 602.91
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.19 16.728
IDWR.L iShares MSCI World UCITS ETF 0.05 79.235
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04885 10.158
VWUSX Vanguard U.S. Growth Fund 0.03 67.92
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.26065 6.202
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.05956 12939
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.17737 68.7
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 122.56
IQQN.DE iShares MSCI North America UCITS ETF 0.07503 93.37
IQQW.DE iShares MSCI World UCITS ETF 0.0572 70.378
ISWD.L iShares MSCI World Islamic UCITS ETF 0.18898 3665
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.07 43.693
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.7 44.79
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0411576 27.35
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07 2341.25
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07405 515.74
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.06108 4244.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 43657.5
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.41 71.07
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.36 9.931
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 2812
HSPX Global X S&P 500 Covered Call ETF 0.07 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0643221 121.57
IWLG IQ Winslow Large Cap Growth ETF 1 45.36
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.07238 13.856
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.06108 56.4225
INAA.L iShares MSCI North America UCITS ETF 0.05914 7905
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.26 48.73
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.22102 61.02
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.03 70.49
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.31126 12.684
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.34 1073.25
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.08 31.7887
HLGE Hartford Longevity Economy ETF 0 30.1807
JGRO Jpmorgan Active Growth ETF 0.25 76.5
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.71 2856.5
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 81.268
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.32458 15.215
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 83.59
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.71093 11.345
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04069 90.67
VINAX Vanguard Industrials Index Fund Admiral Shares 0.61 132.45
VWNFX Vanguard Windsor II Fund 0.24 43.76
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07 7.856
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.38 1168.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.08 8.7055
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.05 2564
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.19 1633.4
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.22317 1148.6
IWDG.L iShares Core MSCI World UCITS ETF 0.04256 942.875
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04256 8153
VFIAX Vanguard 500 Index Fd Admiral Shs 0.07 522.74
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 29.946
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.36 9.761
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.08 53.67
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.39 325.24
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.05 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 42.07
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06236 8.224
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.29 86330
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05 96.285
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.93 852.5
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.36 826
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.08 34.25
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.158027 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 34.36
JKD iShares Morningstar U.S. Equity ETF 0.08 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.08 35.185
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 486.65
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.08 26.76
SURE AdvisorShares Insider Advantage ETF 1 111.848
QVML Invesco S&P 500 QVM Multi-factor ETF 0.073 33.53
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.16 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.23 29.483
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.7 39.57
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.08 35.1
TSLH Innovator Hedged TSLA Strategy ETF 0.08 28.915
RVRS Arrow Reverse Cap 500 ETF 21 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.76417 11.326
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.08 33.0198
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.08 33.64
XTR Global X S&P 500 Tail Risk ETF 0.07 26.175
XDAP Innovator U.S. Equity Accelerated ETF – April 0.08 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.08 35.75
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.08 38.805
JKG iShares Morningstar Mid-Cap ETF 0.35 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.07716 535.48
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02851 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0702631 87.25
JKH iShares Morningstar Mid-Cap Growth ETF 0.68 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.44 63.87
QGRW Wisdomtree U.S. Quality Growth Fund 0.0042207 46.09
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.08 38.64
QTOC Innovator Growth Accelerated Plus ETF - October 0.08 28.705
IOCT Innovator International Developed Power Buffer ETF- October 0.08 31.55
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.08 26.965
QTJA Innovator Growth Accelerated Plus ETF - January 0.08 24.41
CBUY.DE ISHS-MS.ACW.SRI DLA 0.15222 5.818
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.11109 5.91
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.48752 5.095
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19077 5.942
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19077 4.63375
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.07399 86.55
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02351 6.5112
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.28979 6.5936
I50D.AS iShares S&P 500 Swap UCITS ETF -0.09013 6.3538
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.15222 6.4121
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.37 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.29 77.64
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0894018 35.54
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 41.4769
IVV.AX iShares S&P 500 ETF 0.09401 58.96
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.39 354.34
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.187 50.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0879 67.41
DUBS Aptus Large Cap Enhanced Yield ETF 0.02 31.0365
EQLS Simplify Market Neutral Equity Long/Short ETF 0.39295 22.0916
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.231069 32.43
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.277676 35.75
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0492982 27.11
QIS Simplify Multi-Qis Alternative ETF 0.025154 22.1499
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.1087 51.43
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.11787 59.22
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 46.96
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.07208 50.126
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05401 73.96
DCOR Dimensional ETF Trust 0.0961572 61.66
IWRD.AS iShares MSCI World UCITS ETF 0.05519 70.36
AVLC American Century ETF Trust 0.13 64.93
VIGIX Vanguard Growth Index Institutional 0.14 199.59
BALI Blackrock Advantage Large Cap Income ETF 0.00882 28.05
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.31
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 45.35
DFVX Dimensional US Large Cap Vector ETF 0.193952 63.84
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.16 62.53
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 1.01 61.57
CGUS Capital Group Core Equity ETF 0.14 33.49
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07159 535.498
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.54516 6.052
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01223 30.655
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.10816 34.9125
IWDD.AS iShares Core MSCI World UCITS ETF 0.0479 6.1093
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.05 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 31.43
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.45 32.25
SWDA.MI iShares Core MSCI World UCITS ETF 0.05302 96.31
HQGO Hartford US Quality Growth ETF 0.0604044 49.86
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0124727 28.7599
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.06 16.748
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.07 41.495
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.505
GGUS 0 51.45
ISPY ProShares Trust ProShares S&P 5 0.0316973 39.43
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.06 253.89
QQQI NEOS Nasdaq 100 High Income ETF 0.22 48.72
IQQQ ProShares Nasdaq-100 High Income ETF 0.108121 36.97
UPGD Invesco Raymond James SB-1 Equi 1.919 68.935
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.30944 65.39
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.119546 111.19
INRO BlackRock U.S. Industry Rotation ETF 0.10683 26.41
VTWIX Vanguard Total World Stock Index I 0.04 242.52
BGRO BlackRock Large Cap Growth ETF 0.11682 32.0206
QQA Invesco QQQ Income Advantage ETF 0.173 46.62
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.143 48.4
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.78 27.82
PTL Inspire 500 ETF 0.255959 212.016
QHDG Innovator Hedged Nasdaq-100 ETF 0.23 26.005
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.69 20.775
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.12108 3.769
DXUV Dimensional ETF Trust 0.106604 50.31
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.27 26.7539
XMAG Defiance Large Cap ex-Mag 7 ETF 0.08 19.75
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.86579 24.5
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.23 49.82
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 24.74
AVUQ Avantis U.S. Quality ETF 0.01 48.5832
DSPY Tema ETF Trust 0.08 49.6633
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