Profile
ORLY AMZN BABA PDD MELI SE
Company Name O'Reilly Automotive, Inc. Amazon.com, Inc. Alibaba Group Holding Limited PDD Holdings Inc. MercadoLibre, Inc. Sea Limited
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail
Market Cap $76.22B $2,370.64B $272.17B $146.02B $129.79B $97.64B
Employees 93.42K 1.56M 124.32K 23.47K 84.21K 80.70K
CEO Brad W. Beckham Andrew R. Jassy Yongming Wu Lei Chen Marcos Eduardo Galperín Mr. Xiaodong Li
Ratings
ORLY AMZN BABA PDD MELI SE
Quant Rating Score 2 3 4 4 3 2
Quant Rating Sell Neutral Buy Buy Neutral Sell
Trading
ORLY AMZN BABA PDD MELI SE
Last Close $89.16 $223.3 $114.08 $105.14 $2560.05 $159.31
High 52 $1441.48 $242.06 $147.57 $154.27 $2606.01 $170.4
Low 52 $87.72 $161.02 $72 $88.35 $1591.44 $59.94
Price vs. 52 Week High -93.81 % -7.75 % -22.69 % -31.85 % -1.76 % -6.51 %
Price vs. 52 Week Low 1.64 % 38.68 % 58.44 % 19 % 60.86 % 165.78 %
Total Return
ORLY AMZN BABA PDD MELI SE
1 Month Return -93.48 % 8.92 % 0.21 % 8.94 % -0.13 % -0.66 %
3 Month Return -93.67 % 15.87 % -13.86 % -12.71 % 25 % 21.92 %
6 Month Return -92.44 % 0.9 % 35.6 % 11.39 % 48.68 % 48.22 %
9 Month Return -92.26 % 19.84 % 7.5 % -22.01 % 24.76 % 68.98 %
YTD Return -92.48 % 1.78 % 34.54 % 8.4 % 50.55 % 50.15 %
1 Year Return -91.56 % 15.55 % 58.44 % -20.92 % 55.78 % 123.06 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ORLY AMZN BABA PDD MELI SE
Dividend Yield Percentage (TTM) - - 1.96 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.92 % 1.22 % 1.29 % - 49.23 % 35.99 %
Dividend Per Share (TTM) - - 1.96 % - - -
Payout Ratio (TTM) - - 22.23 % - - -
Profitability
ORLY AMZN BABA PDD MELI SE
Gross Profit Margin TTM 51.23 % 49.16 % 39.95 % 59.73 % 47.44 % 42.84 %
Return on Assets TTM 15.55 % 10.25 % 7.21 % 18.69 % 7.45 % 1.98 %
Return on Equity TTM -165.4 % 24.26 % 13.33 % 33.75 % 48.46 % 6.02 %
Return on Capital Employed TTM 47.77 % 15.35 % 10.29 % 29.55 % 29.8 % 5.46 %
Net Income Per EBT TTM 78.5 % 85.3 % 80.6 % 83.37 % 77.57 % 57.9 %
EBT Per Ebit TTM 93.48 % 107.84 % 114.56 % 120.73 % 92.71 % 125.37 %
EBIT Per Revenue TTM 19.21 % 11.02 % 14.14 % 24.47 % 13.17 % 3.68 %
Cash Flow To Debt Ratio TTM 38.26 % 85.48 % 65.84 % 1034.22 % 100.05 % 79.41 %
Receivables Turnover TTM 32.31 11.99 - 31.25 1.93 54.79
Payables Turnover TTM 1.26 3.7 - 1.75 3.44 27.44
Inventory Turnover TTM 1.59 9.22 - - 31.96 67.05
Fixed Asset Turnover TTM 207.24 % 185.13 % 489.97 % 6261.06 % 770.41 % 780.59 %
Asset Turnover TTM 110.3 % 101.1 % 55.22 % 75.91 % 78.62 % 74.26 %
Operating Cash Flow Per Share TTM 3.79 10.74 67.27 20.9 152.45 5.65
Free Cash Flow Per Share TTM 2.49 1.96 26.92 20.9 149.36 5.49
Cash Per Share TTM 23.36 % 891.87 % 17611.89 % 6546.58 % 7333.71 % 1486.19 %
Operating Cash Flow Sales Ratio TTM 18.38 % 17.52 % 16.41 % 28.9 % 35.51 % 19.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 65.78 % 18.27 % 40.02 % 100 % 97.97 % 97.22 %
Cash Flow Coverage Ratios TTM 38.26 % 85.48 % 65.84 % 1034.22 % 100.05 % 79.41 %
Price To Free Cash Flows Ratio TTM 37.37 113.92 29.32 8.99 17.14 30.66
Price To Operating Cash Flows Ratio TTM 23.54 20.79 1.49 9.01 16.79 29.21
Price Cash Flow Ratio TTM 23.54 20.79 1.49 9.01 16.79 29.21
Income Statement (TTM)
ORLY AMZN BABA PDD MELI SE
Revenue $16.71B $637.96B $996.35B $393.84B $20.78B $16.82B
Gross Profit $8.55B $311.67B $398.06B $239.94B $9.58B $7.21B
Gross Profit Ratio 51.2% 48.85% 39.95% 60.92% 46.09% 42.84%
EBITDA $3.73B $123.82B $182.67B $109.21B $3.25B $1.2B
Net Income $2.39B $59.25B $130.11B $112.43B $1.91B $0.44B
EPS Diluted 40.66 5.53 53.6 76.01 37.69 0.73
Balance Sheet (MRQ)
ORLY AMZN BABA PDD MELI SE
Long Term Debt $7.5B $130.9B $225.79B $3.19B $3.78B $2.54B
Total Liabilities $16.26B $338.92B $714.12B $191.72B $20.85B $14.15B
Total Equity $-1.37B $285.97B $1090.11B $313.31B $4.35B $8.48B
Total Investments $0B $22.42B $849.59B $273.79B $2.31B $8.91B
Total Debt $7.92B $130.9B $248.35B $10.61B $6.85B $4.12B
Total Assets $14.89B $624.89B $1804.23B $505.03B $25.2B $22.63B
Cash Flow Statement (TTM)
ORLY AMZN BABA PDD MELI SE
Net Income $2.39B $59.25B $130.11B $112.43B $1.91B $0.44B
Inventory $-0.4B $-1.88B $0B $0B $-0.11B $0B
Dividends Paid $0B $0B $-29.08B $0B $0B $0B
Operating Cash Flow $3.05B $115.88B $163.51B $121.93B $7.92B $3.28B
Capital Expenditure $-1.02B $-83B $-85.97B $-0.97B $-0.86B $-0.32B
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ETFs With Exposure to ORLY
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.147905 618.27
QQQ Invesco QQQ Trust 0.474 551.96
VTI Vanguard Total Stock Market Index Fund 0.14 304.09
BUFF Innovator Laddered Allocation Power Buffer ETF 0.17 46.975
IWD iShares Russell 1000 Value ETF 0.02329 194.38
USMV iShares MSCI USA Min Vol Factor ETF 0.74844 93.89
XLY Consumer Discretionary Select Sector SPDR Fund 1.9935 217.46
XRT SPDR S&P Retail ETF 1.36931 77.075
SSO ProShares Ultra S&P500 0.120936 97.84
SPXL Direxion Daily S&P500 Bull 3X Shares 0.107198 173.865
UPRO ProShares UltraPro S&P500 0.0953094 91.57
IWF iShares Russell 1000 Growth ETF 0.23648 424.89
IVV iShares Core S&P 500 ETF 0.1454 621.29
SCHB Schwab U.S. Broad Market ETF 0.134339 23.835
VT Vanguard Total World Stock Index Fund 0.09 128.53
SCHX Schwab U.S. Large-Cap ETF 0.1434 24.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.12747 135.09
VOO Vanguard 500 Index Fund 0.16 568.43
ACWI iShares MSCI ACWI ETF 0.09197 128.66
TQQQ ProShares UltraPro QQQ 0.303342 83.04
RSP Invesco S&P 500 Equal Weight ETF 0.202 181.85
IWB iShares Russell 1000 ETF 0.13623 339.72
ACWF iShares MSCI Global Multifactor ETF 0.34552 32.7935
VUG Vanguard Growth Index Fund 0.29 438.58
IVE iShares S&P 500 Value ETF 0.0931 195.43
SPLV Invesco S&P 500 Low Volatility ETF 0.992 72.86
QLD ProShares Ultra QQQ 0.362783 117.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.278425 95.41
IVW iShares S&P 500 Growth ETF 0.27315 110.17
SCHG Schwab U.S. Large-Cap Growth ETF 0.286135 29.225
SPYV SPDR Portfolio S&P 500 Value ETF 0.094363 52.37
IUSG iShares Core S&P U.S. Growth ETF 0.25904 150.54
IUSV iShares Core S&P U.S. Value ETF 0.08583 94.66
MTUM iShares MSCI USA Momentum Factor ETF 0.4462 240.54
ACWV iShares MSCI Global Min Vol Factor ETF 0.64941 118.59
VV Vanguard Large Cap Index Fund 0.16 285.48
PRF Invesco FTSE RAFI US 1000 ETF 0.081 42.29
NZF Nuveen Municipal Credit Income Fund 1.09 11.925
IWR iShares Russell Mid-Cap ETF 0.57016 91.99
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.272223 71.255
IWS iShares Russell Mid-Cap Value ETF 0.54047 132.235
IWV iShares Russell 3000 ETF 0.13033 351.49
IWP iShares Russell Mid-Cap Growth ETF 0.62125 138.69
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.09 26.55
IWY iShares Russell Top 200 Growth ETF 0.308 246.67
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.117027 24.565
QYLD Global X NASDAQ 100 Covered Call ETF 0.49 16.71
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 121.49
IWX iShares Russell Top 200 Value ETF 0.03626 84.21
SPLG SPDR Portfolio S&P 500 ETF 0.147046 72.745
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.109397 24
PDP Invesco DWA Momentum ETF 2.819 108.63
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.09 17.73
RPG Invesco S&P 500 Pure Growth ETF 1.617 45.825
SCHZ Schwab U.S. Aggregate Bond ETF 0.0023866 23.235
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.92 136.52
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.136211 74.95
VCR Vanguard Consumer Discretionary Fund 1.31 362.57
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02986 211.68
GVI iShares Intermediate Government/Credit Bond ETF 0.00372 106.81
PHDG Invesco S&P 500 Downside Hedged ETF 0.076 35.32
MGK Vanguard Mega Cap Growth Index Fund 0.4 366.42
VTHR Vanguard Russell 3000 Index Fund 0.14 272.92
SCHK Schwab 1000 Index ETF 0.139694 29.83
VONV Vanguard Russell 1000 Value Index Fund 0.02 85.25
ONEQ Fidelity Nasdaq Composite Index ETF 0.23 80.15
AIEQ AI Powered Equity ETF 0.17 42.39
FFTY Innovator IBD 50 ETF 1.01 32.49
CATH Global X S&P 500 Catholic Values ETF 0.15 75.45
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.25882 94.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.76 151.07
FTLS First Trust Long/Short Equity ETF -0.13 66.33
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.49 39.98
IWL iShares Russell Top 200 ETF 0.17288 153.29
ILCB iShares Morningstar U.S. Equity ETF 0.13873 85.82
ILCG iShares Morningstar Growth ETF 0.16078 97.015
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.09 11.35
NXN Nuveen New York Select Tax-Free Income Portfolio 1.09 11.59
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.01645 98.255
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1007 223.96
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.44 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.41 118.18
RTH VanEck Retail ETF 4.56 238.76
RWL Invesco S&P 500 Revenue ETF 0.095 104.41
RXI iShares Global Consumer Discretionary ETF 1.23801 188.445
DEF Invesco Defensive Equity ETF 1.056 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.51 16.2826
BLES Inspire Global Hope ETF 0.230542 40.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.27214 87.905
CLRG IQ Chaikin U.S. Large Cap ETF 1.16 34.71
CPI IQ Real Return ETF 0.05 25.6047
DIVB iShares U.S. Dividend and Buyback ETF 0.29 50.35
DMRL DeltaShares S&P 500 Managed Risk ETF 0.11 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.14 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.67 17.62
EPS WisdomTree U.S. Earnings 500 Fund 0.0011044 64.05
EQAL Invesco Russell 1000 Equal Weight ETF 0.058 49.275
EQRR ProShares Equities for Rising Rates ETF 2.30867 59.13
ESGU iShares ESG Aware MSCI USA ETF 0.09279 135.28
ETHO Etho Climate Leadership U.S. ETF 0.28 58.16
EUSA iShares MSCI USA Equal Weighted ETF 0.17285 99.16
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.38 146.775
FDLO Fidelity Low Volatility Factor ETF 0.59 62.73
FDMO Fidelity Momentum Factor ETF 0.49 75.93
FEX First Trust Large Cap Core AlphaDEX Fund 0.39 110.009
FLLV Franklin Liberty U.S. Low Volatility ETF 1.22 52.75
FLQG Franklin LibertyQ Global Equity ETF 0.3 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.35 63.15
FQAL Fidelity Quality Factor ETF 0.94 69.64
FTLB First Trust Nasdaq BuyWrite Income ETF 0.24 20.9039
FTXD First Trust Nasdaq Retail ETF 4.1 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.98 63.45
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 81.72
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08401 24.245
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.13933 24.28
IMTB iShares Core 5-10 Year USD Bond ETF 0.00253 43.62
IUSB iShares Core Total USD Bond Market ETF 0.00177 46.23
IYC iShares US Consumer Discretionary ETF 1.25612 99.65
IYY iShares Dow Jones U.S. ETF 0.13351 150.874
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.67 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.17 73.33
ILCV iShares Morningstar Value ETF 0.11323 83.395
JMOM JPMorgan U.S. Momentum Factor ETF 0.42 64.29
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.39 103.635
JPST JPMorgan Ultra-Short Income ETF 0.04 50.67
JQUA JPMorgan U.S. Quality Factor ETF 0.47 60.085
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.571288 174.54
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.09 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.32 53.44
MGC Vanguard Mega Cap Index Fund 0.19 224.97
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.23988 265.94
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.09 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.715332 93.95
NXC Nuveen California Select Tax-Free Income Portfolio 1.09 13.16
NXP Nuveen Select Tax-Free Income Portfolio 1.09 14.014
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.519 57.83
ONEO SPDR Russell 1000 Momentum Focus ETF 0.264532 122.816
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.82032 129.12
PBP Invesco S&P 500 BuyWrite ETF 0.155 21.855
PBUS Invesco PureBeta MSCI USA ETF 0.149 62.21
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.69 99.25
PKW Invesco BuyBack Achievers ETF 0.008 123.69
PSET Principal Quality ETF 0.0154745 73.641
PTLC Pacer Trendpilot US Large Cap ETF 0.15 50.77
PTNQ Pacer Trendpilot 100 ETF 0.48 71.23
PWB Invesco Dynamic Large Cap Growth ETF 1.388 117.45
PWC Invesco Dynamic Market ETF 2.191 37.8843
PWS Pacer WealthShield ETF 0.29 30.335
QLC FlexShares US Quality Large Cap Index Fund 0.1948 71.22
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.88 64.73
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.7 98.94
QUS SPDR MSCI USA StrategicFactors ETF 0.267652 163.08
QWLD SPDR MSCI World StrategicFactors ETF 0.237769 134.62
RAVI FlexShares Ready Access Variable Income Fund 0.1651 75.52
RBUS Nationwide Risk-Based U.S. Equity ETF 0.44 38.0149
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.089 22.88
RETL Direxion Daily Retail Bull 3X Shares 0.945194 7.6
RNLC First Trust Large Cap US Equity Select ETF 1.81 36.2611
ROUS Hartford Multifactor US Equity ETF 0.395243 53.65
SIZE iShares MSCI USA Size Factor ETF 0.17011 154.48
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0872 48.765
SPMO Invesco S&P 500 Momentum ETF 0.28 112.46
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.138847 156.605
SPXE ProShares S&P 500 ex-Energy ETF 0.15658 66.85
SPXN ProShares S&P 500 ex-Financials ETF 0.180616 66.27
SPXT ProShares S&P 500 ex-Technology ETF 0.224805 95.795
SPXV ProShares S&P 500 ex-Health Care ETF 0.167456 67.74
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.152032 50.88
TOK iShares MSCI Kokusai ETF 0.1082 125.955
TTAC FCF US Quality ETF 0.69 69.3
TUSA First Trust Dividend Strength ETF 0.27 46.1232
UCC ProShares Ultra Consumer Services 1.51403 45.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.976317 85.135
URTH iShares MSCI World ETF 0.10311 169.42
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.46175 51.22
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.41 134.325
VFMO Vanguard U.S. Momentum Factor ETF 0.31 172.489
VFMV Vanguard U.S. Minimum Volatility ETF 0.78 128.15
VFVA Vanguard U.S. Value Factor ETF 0.06 118.2
VLU SPDR S&P 1500 Value Tilt ETF 0.080964 191.415
VONE Vanguard Russell 1000 Index Fund 0.14 281.04
VONG Vanguard Russell 1000 Growth Index Fund 0.26 109.28
VOOG Vanguard S&P 500 Growth Index Fund 0.3 397.33
VOOV Vanguard S&P 500 Value Index Fund 0.09 188.745
VTC Vanguard Total Corporate Bond ETF 0.02 77.34
WFIG WisdomTree U.S. Corporate Bond Fund 0.13 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.993 55.085
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.48 35.085
IUS Invesco RAFI Strategic US ETF 0.097 51.54
SUSL iShares ESG MSCI USA Leaders ETF 0.28236 108.41
VETS Pacer Military Times Best Employers ETF 0.42 38.62
BNDW Vanguard Total World Bond ETF 0 69.34
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.93
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.96
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.09 46.19
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.15 63.8
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.13 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.13 50.37
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.35
XMW.TO iShares MSCI Min Vol Global Index ETF 0.64 56.97
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.63 32.65
XMU.TO iShares MSCI Min Vol USA Index ETF 0.73 85.78
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.73 38.35
XWD.TO iShares MSCI World Index ETF 0.1 98.9
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.45 56.39
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 1.24 58.34
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.83
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0787 50.32
PLV.TO Invesco Low Volatility Portfolio ETF 0.1508 25.99
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.5 199.63
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.14 103.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.13 103.15
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.03 36.13
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.02 177.4
VPMCX Vanguard PrimeCap Fund 0.02 171.22
VQNPX Vanguard Growth and Income Fund 0.09 65.96
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.09 107.62
VIIIX Vanguard Institutional Index Fund 0.15 501.68
VINIX Vanguard Institutional Index Fund Institutional Shares 0.16 501.69
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.25 157.52
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.23 317.04
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.09 49.88
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.09 49.87
VBINX Vanguard Balanced Index Fund Investor Shares 0.08 49.86
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.205243 69.055
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.72 33.27
NWQIX Nuveen Flexible Income Fund Class I 1.09 18.97
NWQAX Nuveen Flexible Income Fund Class A 1.09 18.95
NWQCX Nuveen Flexible Income Fund Class C 1.09 18.91
VWENX Vanguard Wellington Fund Admiral Shares 0.91 77.74
VWELX Vanguard Wellington Fund 0.65 45.02
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.11 46.36
REVS Columbia Research Enhanced Value ETF 0.31 26.285
LOUP Innovator Loup Frontier Tech ETF 0.17 62.51
AFLG First Trust Active Factor Large Cap ETF 0.23 36.32
AUSF Global X Adaptive U.S. Factor ETF 0.07 44.71
BOUT Innovator IBD Breakout Opportunities ETF 0.85 36.585
IJAN Innovator International Developed Power Buffer ETF - January 0.67 34.2
FLSP Franklin Liberty Systematic Style Premia ETF 0.26 24.21
IQSU IQ Candriam ESG US Equity ETF 0.32 49.275
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.67 27.6799
BUL Pacer US Cash Cows Growth ETF 5.09 49.36
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.17 31.94
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.85 55.365
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.17 32.03
QLV FlexShares US Quality Low Volatility Index Fund 0.8682 68.13
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.46 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.0038103 49.96
RAFE PIMCO RAFI ESG U.S. ETF 0.03 38.14
QGRO American Century U.S. Quality Growth ETF 0.16 109.18
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0141509 24.815
SCHI Schwab 5-10 Year Corporate Bond ETF 0.01931 22.755
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.20359 42.48
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 1.43131 41.45
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.58 34.47
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.15 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.15 52.33
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.67 39.535
ESGV Vanguard ESG U.S. Stock ETF 0.19 109.69
PJUL Innovator S&P 500 Power Buffer ETF — July 0.67 43.88
PJUN Innovator S&P 500 Power Buffer ETF - New 0.17 39.79
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.17 37.435
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.17 40.46
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.17 36.095
BJAN Innovator U.S. Equity Buffer ETF - January 0.17 50.235
BDEC Innovator S&P 500 Buffer ETF - December 0.17 45.16
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.34917 54.73
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.21 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.17 41.31
BAPR Innovator S&P 500 Buffer ETF - April New 0.17 45.105
BSEP Innovator S&P 500 Buffer ETF - September 0.17 45.19
BJUL Innovator U.S. Equity Buffer ETF - July 0.17 47.165
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.15 112.05
JCPB JPMorgan Core Plus Bond ETF 0 47.065
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.67 34.31
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.67 36.84
NJAN Innovator Growth-100 Power Buffer ETF - January 0.67 50.74
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.17 30.52
BJUN Innovator S&P 500 Buffer ETF - June 0.67 43.76
BAUG Innovator U.S. Equity Buffer ETF - August 0.67 46.02
SLT Pacer Salt High truBeta US Market ETF 0.42 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.67 41.26
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.17 37.99
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.67 36.42
FCPI Fidelity Stocks for Inflation ETF 0.61 46.68
LSLT Pacer Salt Low truBeta US Market ETF 0.42 32
BOCT Innovator S&P 500 Buffer ETF - October 0.17 45.43
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.67 44.05
STLV iShares Factors US Value Style ETF 0.10175 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.67 37.29
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.17 40.46
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.67 31.3
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.67 39.985
STLG iShares Factors US Growth Style ETF 0.31906 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.17 35.59
PSEP Innovator S&P 500 Power Buffer ETF - September 0.67 40.915
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.67 36.775
NOCT Innovator Growth-100 Power Buffer ETF - October 0.17 54.49
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.67 36.875
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.67 37.535
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.41 33.99
BFEB Innovator S&P 500 Buffer ETF - February 0.17 44.77
AVUS Avantis U.S. Equity ETF 0.07 100.87
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00106 54.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.23 44.435
RECS Columbia Research Enhanced Core ETF 0.42 36.81
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.36 70.723
RESP WisdomTree U.S. ESG Fund 0.0012114 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.67 37.62
BMAR Innovator S&P 500 Buffer ETF - March 0.67 49.06
PMAR Innovator S&P 500 Power Buffer ETF - March 0.67 42.23
BKLC BNY Mellon US Large Cap Core Equity ETF 0.15 118.96
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.53 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.17 51.08
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.67 32.4
STLC iShares Trust - iShares Factors US Blend Style ETF 0.16 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.17 37.795
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.67 34.965
BMAY Innovator S&P 500 Buffer ETF - May 0.17 42.225
JEPI JPMorgan Equity Premium Income ETF 0.1 56.82
GSID Goldman Sachs MarketBeta International Equity ETF 0.15 64.02
GSUS Goldman Sachs MarketBeta US Equity ETF 0.15 85.62
USXF iShares ESG Advanced MSCI USA ETF 0.36398 53.98
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.48 49.425
ALTL Pacer Lunt Large Cap Alternator ETF -0.01 37.68
VIRS Pacer BioThreat Strategy ETF 0.42 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.67 29.2099
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.67 68.03
RISN Inspire Tactical Large Cap ESG ETF 3.23377 27.445
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.46 47.55
EFIV SPDR S&P 500 ESG ETF 0.21718 58.55
MMLG First Trust Multi-Manager Large Growth ETF 0.04 33.64
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1953 37.6
ESG.TO Invesco S&P 500 ESG Index ETF 0.2174 43.52
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.03 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0.06 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0.05 31.73
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.72
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.36 94.3
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09 44.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.11 53.74
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.07 46.18
GEQT.TO iShares ESG Equity ETF Portfolio 0.17 68.95
GGRO.TO iShares ESG Growth ETF Portfolio 0.14 60.96
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.43 39.97
SPIN Spine Injury Solutions, Inc. 0.603161 29.74
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.17 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.17 31.5636
DFAU Dimensional US Core Equity Market ETF 0.1066 42.4
DSJA Innovator Double Stacker ETF - January 0.67 29.8299
DSOC Innovator Double Stacker ETF – October 0.67 32.3347
IVLC Invesco US Large Cap Core ESG ETF 1.33 12.48
LVOL American Century Low Volatility ETF 0.32 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.15 34.31
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.07 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.67 19.985
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.67 20.1
TSJA Innovator Triple Stacker ETF - January 0.67 29.0597
TSOC Innovator Triple Stacker ETF – October 0.17 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.02 63.4
XVV iShares ESG Screened S&P 500 ETF 0.16898 47.48
QQQM Invesco NASDAQ 100 ETF 0.472 227.18
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 2030 41.34
XYLD Global X S&P 500 Covered Call ETF 0.16 38.93
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.48 27.825
FLRG Fidelity U.S. Multifactor ETF 0.99 35.93
VNSE Natixis Vaughan Nelson Select ETF 3.705 35.7961
XYLG Global X S&P 500 Covered Call & Growth ETF 0.15 27.575
EJH E-Home Household Service Holdings Limited 0.13873 2.56
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.36982 44.98
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0125094 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03908 67.272
DFUS Dimensional U.S. Equity ETF 0.131765 67.08
DFAC Dimensional U.S. Core Equity 2 ETF 0.0348041 35.86
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.25655 7.176
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04241 9.5
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.10376 100.155
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00018 79.43
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14301 129.035
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10161 97.29
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00614 86.206
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.67041 62.07
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00025 77.356
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01309 5.3296
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.14632 52.452
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09978 83.08
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04241 9.208
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 344.59
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.10384 102.7
VNRA.DE Vanguard FTSE North America UCITS ETF 0.14742 131.64
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00366 50.192
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.09322 129.78
WTV WisdomTree U.S. Value Fund 0.0035821 85.995
VTSAX Vanguard Total Stock Market Index Fund 0.13 147.67
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01589 6.144
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.22 3560.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03074 36.09
VFINX Vanguard 500 Index Fund 0.15 571.3
SIFI Harbor Scientific Alpha Income ETF 0.292677 44.13
RTL The Necessity Retail REIT, Inc. 0.1 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.4542 36.7
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.17 29.24
CDX Simplify High Yield PLUS Credit Hedge ETF 0.25289 23.24
VWRA.L Vanguard FTSE All-World UCITS ETF 0.09322 152.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.09322 149.77
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.66542 12.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.05669 66.96
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1.08 54.79
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001227 47.13
AVSU Avantis Responsible U.S. Equity ETF 0.11 68.615
HFGO Hartford Large Cap Growth ETF 1.03267 24.87
JAVA JPMorgan Active Value ETF 0.37 65.56
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.16 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.73864 36.2
OALC OneAscent Large Cap Core ETF 0.326074 32.335
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09978 7120.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.44893 1296
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14418 637.2
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04241 7.8905
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02868 9.486
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.35 44.775
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.35 61.34
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01954 6.9195
I500.L iShares S&P 500 Swap UCITS ETF -0.24281 7.471
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0267 13.845
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09978 97.61
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00018 4.7615
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00018 93.49
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.68888 10.622
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01954 103.8
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.15442 12.748
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00813 4.14575
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12 151.16
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 404.775
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.59 2477
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.21734 7.6195
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.14 51.65
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00694 4.3395
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00694 4.98625
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.03074 59.55
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.10384 115.91
VDNR.L Vanguard FTSE North America UCITS ETF 0.14742 151.14
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00366 59.02
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03074 49.44
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00366 48.1125
VNRA.L Vanguard FTSE North America UCITS ETF 0.14742 154.68
VNRG.L Vanguard FTSE North America UCITS ETF 0.14742 112.81
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.64 54.4099
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.11089 9.413
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.085418 39.37
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.48 15.99
XRMI Global X S&P 500 Risk Managed Income ETF 0.16 17.865
BTHM Blackrock Future U.S. Themes ETF 0.17766 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.14 53.3454
JCPI JPMorgan Inflation Managed Bond ETF 0.02 48.24
SEIM SEI Large Cap Momentum Factor ETF 1.48 42.17
SEIQ SEI Large Cap Quality Factor ETF 2.3 37.25
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.206465 32.825
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.46 30.52
XCLR Global X S&P 500 Collar 95-110 ETF 0.15 28.16
VNRT.L Vanguard FTSE North America UCITS ETF 0.14742 110.34
VITSX Vanguard Total Stock Market Index Fund 0.13 147.69
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00322732 8.92
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.17 30.18
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.17 31.805
XDJA Innovator U.S. Equity Accelerated ETF - January 0.67 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.02 55.96
XDOC Innovator U.S. Equity Accelerated ETF - October 0.17 32.37
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.17 29.39
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.17 31.305
WINN Harbor Long-Term Growers ETF 0.94568 29.12
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0216041 20.44
BSTP Innovator Buffer Step-Up Strategy ETF 0.17 34.535
TSPA T. Rowe Price US Equity Research ETF 0.214079 38.96
BUFB Innovator Laddered Allocation Buffer ETF 0.67 33.88
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.17 33.425
DUHP Dimensional US High Profitability ETF 0.00892818 35.57
FIG Simplify Macro Strategy ETF 0.237356 23.825
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.04632 28.82
FLDZ RiverNorth Patriot ETF 0.46 28.8259
NUGO Nuveen Growth Opportunities ETF 0.501891 36.25
QQMG Invesco ESG NASDAQ 100 ETF 0.678 37.82
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02868 6.9155
IWRD.L iShares MSCI World UCITS ETF 0.10276 6244.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.10376 117.66
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.15148 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02868 8.539
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10161 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.66542 9.465
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.44927 187.04
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.11089 10.003
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.15442 7.063
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.10116 10719
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.67041 5318
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.0716 6.7203
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.67041 8.307
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 345.16
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1 86.154
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.56014 1110.5
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.14628 561.69
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14301 129.1
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.14628 10.41
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.15 7310
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.15 29.286
VUSA.L Vanguard S&P 500 UCITS ETF 0.15606 85.54
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.22 34.05
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.22 35.095
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14418 636.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04241 10.811
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.40241 6617.5
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.41322 6.7404
INAA.SW iShares MSCI North America UCITS ETF 0.13249 114.68
IWLE.DE iShares Core MSCI World UCITS ETF 0.10376 8.9422
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.15148 6.775
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.44893 13.438
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.04 6.474
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.17 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.24281 10.2358
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.21734 7.7715
VUAA.L Vanguard S&P 500 UCITS ETF 0.15606 118.32
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.04241 11.176
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.0267 9.0275
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.15442 10.856
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.14156 7.174
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.15442 11.79
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.67041 7.788
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12 11031
MIDD.L iShares FTSE 250 UCITS ETF 0.52 2006.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.10384 84.57
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.10384 120.54
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.68888 1203
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00961 82.918
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.006 4.9475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.658
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.127 5.0148
CORC.SW iShares Global Corp Bond UCITS ETF 0.00025 4.6876
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.5536
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 5.683
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.496
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01589 100.36
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.0553 99.775
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00018 5.55
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00025 90.9
CRPA.L iShares Global Corp Bond UCITS ETF 0.00025 5.816
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.0553 6.1245
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00813 5.0896
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01309 5.0065
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0216 3.71475
CRPU.L iShares Global Corp Bond UCITS ETF 0.00025 6.021
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0216 6.085
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00018 4.31
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00366 40.414
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0216 4.22725
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00025 4.59
STRV Strive 500 ETF 0.16 40.02
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.143886 43.12
SWANX Schwab Core Equity Fund 0.78 24.18
DFSU Dimensional US Sustainability Core 1 ETF 0.0572743 39.35
SFLR Innovator Equity Managed Floor ETF 0.67 33.61
STXG Strive 1000 Growth ETF 0.2 46
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.98 24.55
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0267 1011.25
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.66542 919
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.15 600.15
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 1.56014 15.23
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.15442 10.032
JKE iShares Morningstar Growth ETF 0.16078 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.17 35.75
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.68888 14.04
SPYI Neos S&P 500(R) High Income ETF 0.14 50.35
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.67 41.89
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.40241 77.27
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.0553 84.904
VNRT.DE Vanguard FTSE North America UCITS ETF 0.14742 128.74
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.44893 1103
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.14 39.45
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 1.31 188.55
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.111342 104.16
VIGAX Vanguard Growth Index Fd Admiral Shs 0.29 224.59
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.16 143.72
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00813 4.3311
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.56014 12.952
VUSD.L Vanguard S&P 500 UCITS ETF 0.15606 117.253
BALT Innovator Defined Wealth Shield ETF 0.67 32.09
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14628 48148
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.1 29547.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.66542 10.73
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14628 659.97
IDWR.L iShares MSCI World UCITS ETF 0.10276 85.6
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01586 85.408
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.11089 11.06
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01328 88.32
VWUSX Vanguard U.S. Growth Fund 0.37 77.03
VUSA.DE Vanguard S&P 500 UCITS ETF 0.15606 99.776
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.14156 6.153
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.14298 14130
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12 128.725
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00656 22.56
IQQN.DE iShares MSCI North America UCITS ETF 0.13249 97.74
IQQW.DE iShares MSCI World UCITS ETF 0.10276 72.854
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.14 47.629
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0894314 29.04
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.22 3007
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.15 2558
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0216 86.724
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14418 542.14
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03074 42.078
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.006 4.211
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.14632 4495.12
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10505 5.1125
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14418 46492.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.15 3072.5
HSPX Global X S&P 500 Covered Call ETF 0.11 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00366 34.67
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.09322 109.26
SNXFX Schwab 1000 Index Fund Investor Shares 0.117124 132.81
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01309 4.2608
IWLG IQ Winslow Large Cap Growth ETF 1.3 51.59
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.25 82.9972
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.14656 13.632
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.8854
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.14632 61.615
INAA.L iShares MSCI North America UCITS ETF 0.13249 8374.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.10505 4.79325
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10505 7.007
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.22 34.08
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0216 7432.5
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03 75.83
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02868 7.3155
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.18 23.76
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.03074 43.4325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00813 3.6418
IDNA.L iShares MSCI North America UCITS ETF 0.13249 114.87
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00025 66.355
36B7.DE iShares Global Corp Bond UCITS ETF 0.00025 4.2808
IWFG IQ Winslow Focused Large Cap Growth ETF 1.56 51.5078
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.67 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00564 4.83
USPX Franklin U.S. Equity Index ETF 0.15 54.38
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.10384 88.04
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.25 16.63
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.15 85.244
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00366 47.535
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.68888 16.5
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00366 43.0675
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 0.40241 90.665
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.0553 72.815
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.10161 97.28
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10505 6.5695
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.09322 111.25
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.22 37.62
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02868 8.072
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.15442 9.307
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.31 2623
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.35 52.27
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00043 3.8246
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.59 28.855
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01589 73.245
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.58 29.875
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0216 101.92
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.44893 1296
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01309 4.77425
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00018 68.23
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.15148 5.806
GVLU Gotham 1000 Value ETF 0.25 24.12
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00048 25.245
IWDG.L iShares Core MSCI World UCITS ETF 0.10376 1016
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.10376 8586
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.67041 72.92
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01309 5.552
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0716 6.921
VFIAX Vanguard 500 Index Fd Admiral Shs 0.16 571.33
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1 31.14
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.19 58.98
VMGRX Vanguard Mid-Cap Growth Fund 0.88 28.3
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.10384 98.65
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.31 33.89
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.09 45.33
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.11089 8.515
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.44893 94560
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00564 4.1795
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.10376 100.145
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.17 35.975
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.311793 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.67 37.3
JKD iShares Morningstar U.S. Equity ETF 0.13873 221.911
JKF iShares Morningstar Value ETF 0.11323 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.17 37.395
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.15 510.94
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.17 27.98
QVML Invesco S&P 500 QVM Multi-factor ETF 0.191 36.64
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.42 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.46 32.88
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.17 36.74
TSLH Innovator Hedged TSLA Strategy ETF 0.17 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.09322 127.48
RVRS Arrow Reverse Cap 500 ETF 14 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0267 11.798
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.67 34.905
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.67 35.93
XTR Global X S&P 500 Tail Risk ETF 0.14 28.385
XDAP Innovator U.S. Equity Accelerated ETF – April 0.17 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.67 38.215
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.17 42.035
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.14628 561.64
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.128097 95.36
HEET Hartford Schroders ESG US Equity ETF 0.589267 24.5902
VUSA.AS Vanguard S&P 500 UCITS ETF 0.15606 99.782
AVLV Avantis U.S. Large Cap Value ETF 0.07 68.29
QGRW Wisdomtree U.S. Quality Growth Fund 0.0053386 52.58
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.19 42.46
GLOF iShares Trust - iShares Global Equity Factor ETF 0.34552 47.97
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.185
QTOC Innovator Growth Accelerated Plus ETF - October 0.67 31.885
IOCT Innovator International Developed Power Buffer ETF- October 0.17 32.875
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.17 28.25
QTJA Innovator Growth Accelerated Plus ETF - January 0.67 27.28
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.67041 5.545
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04241 6.419
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.01226 5.311
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00813 3.9975
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19118 6.263
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19118 4.743
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.14382 93.81
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.72
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0716 7.0452
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.21426 7.6933
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00614 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00564 5.3908
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00813 4.2798
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.62803 8.4293
I50D.AS iShares S&P 500 Swap UCITS ETF -0.24281 6.9569
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.25655 8.4052
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.32 8
LOWV AB Active ETFs, Inc. AB US Low 0.484018 75.13
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.68 26.92
IVV.AX iShares S&P 500 ETF 0.15318 63.18
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.995 53.265
DUBS Aptus Large Cap Enhanced Yield ETF 0.17 33.64
EQLS Simplify Market Neutral Equity Long/Short ETF 0.401628 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.231323 40.395
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.121722 32.52
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0984294 24.1
VUSA.MI Vanguard S&P 500 UCITS ETF 0.15606 99.75
BCHP Principal Focused Blue Chip ETF 0.0261435 36.6
QIS Simplify Multi-Qis Alternative ETF 0.518928 21.61
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.20917 55.48
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.20128 63.11
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.40209 44.09
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.28768 50.3
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.59046 35.43
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.14632 52.437
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.4542 177.72
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.10152 79.07
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 36.935
CAML Congress Large Cap Growth ETF 2.09 36.67
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.09322 127.48
DCOR Dimensional ETF Trust 0.0750636 66.94
JGLO JPMorgan Global Select Equity ETF 0.5 64.37
IWRD.AS iShares MSCI World UCITS ETF 0.10276 72.84
AVLC American Century ETF Trust 0.08 71.06
HELO J.P. Morgan Exchange-Traded Fun 0 62.56
VIGIX Vanguard Growth Index Institutional 0.29 224.61
BALI Blackrock Advantage Large Cap Income ETF 0.35871 30.14
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.15 49.83
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.47 49.82
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01586 5.4424
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.21426 7.145
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.14628 561.509
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.18474 95.7091
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03411 32.27
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.23088 39.44
LQCE.SW iShares $ Corp Bond UCITS ETF 0.0216 4.4618
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.66542 8.069
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00564 4.3198
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00564 4.564
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.14241 30.55
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01309 4.8323
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.13085 96.0392
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.14666 94.6237
IWDD.AS iShares Core MSCI World UCITS ETF 0.10376 6.6288
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.15148 6.352
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.67041 7.257
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 2.50027 29.66
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.127 5.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.31 382
SWLSX Schwab Large-Cap Growth 0.549125 38.45
SWDA.MI iShares Core MSCI World UCITS ETF 0.10376 100.15
HQGO Hartford US Quality Growth ETF 0.281051 54.37
LSEQ Harbor ETF Trust Harbor Long-Sh 0.859174 28.0773
VUAA.MI Vanguard S&P 500 UCITS ETF 0.15606 100.67
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.1 17.836
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.15 44.825
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 49.81
GGUS 0.3 57.965
ISPY ProShares Trust ProShares S&P 5 0.147588 42.445
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.14 277.06
QQQI NEOS Nasdaq 100 High Income ETF 0.42 52.02
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.37 48.87
IQQQ ProShares Nasdaq-100 High Income ETF 0.461852 40.915
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.180237 125.22
INRO BlackRock U.S. Industry Rotation ETF 0.11803 28.99
EHLS Even Herd Long Short ETF 0.31 22.43
SHRY First Trust Bloomberg Shareholder Yield ETF 1.45 42.48
GRW TCW ETF Trust 2.29 35.04
VTWIX Vanguard Total World Stock Index I 0.09 261.31
KLMT Invesco Exchange-Traded Fund Tr 0.119 28.3122
EMOT First Trust Exchange-Traded Fun 2.04 22.91
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.14241 35.9025
QQA Invesco QQQ Income Advantage ETF 0.362 50.21
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.157 49.979
POWA Invesco Bloomberg Pricing Power 1.967 86.64
PTL Inspire 500 ETF 0.522459 229.3
BMVP Invesco Bloomberg MVP Multi-fac 1.747 48.36
QHDG Innovator Hedged Nasdaq-100 ETF 0.49 27.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00855 3.929
THRO 0.18867 35.615
XMAG Defiance Large Cap ex-Mag 7 ETF 0.01 21.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.77073 26.445
PEVC Pacer Funds Trust 0 27.025
NXTI Simplify Next Intangible Core Index ETF 0.396332 30.4934
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.47 52.38
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.08 26.0072
AVUQ Avantis U.S. Quality ETF 0.41 54.0076
TCAL T. Rowe Price Exchange-Traded F 1.36603 24.72
THEQ T. Rowe Price Exchange-Traded F 0.10972 26.1642
DSPY Tema ETF Trust 0.19 53.2682
ENDW Cambria Endowment Style ETF 0.01 27.965
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.17499 28.38
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