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 $78.94B $2,414.91B $288.01B $145.90B $120.90B $89.46B
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 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 $95.35 $227.47 $120.71 $115.04 $2384.72 $154.82
High 52 $1441.48 $242.06 $147.57 $154.27 $2613.63 $170.4
Low 52 $87.72 $161.02 $75.4 $88.35 $1606.06 $59.94
Price vs. 52 Week High -93.39 % -6.03 % -18.2 % -25.43 % -8.76 % -9.14 %
Price vs. 52 Week Low 8.7 % 41.27 % 60.09 % 30.21 % 48.48 % 158.29 %
Total Return
ORLY AMZN BABA PDD MELI SE
1 Month Return 4.48 % 9.11 % 6.74 % 12.84 % -2.78 % 0.85 %
3 Month Return -93.09 % 25.95 % 1.46 % 14.62 % 11.44 % 28.53 %
6 Month Return -92.44 % -3.38 % 40.2 % 10.6 % 30.4 % 32.94 %
9 Month Return -92.05 % 23.15 % 23.17 % -5.97 % 16.97 % 55.77 %
YTD Return -91.96 % 3.68 % 42.36 % 18.61 % 40.24 % 45.92 %
1 Year Return -90.91 % 22.03 % 58.62 % -13.56 % 40.92 % 131.14 %
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) - - 1.48 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.92 % 1.22 % 1.29 % - 49.23 % 55.69 %
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 % 44 %
Return on Assets TTM 15.55 % 10.25 % 7.21 % 18.69 % 7.45 % 3.67 %
Return on Equity TTM -165.4 % 24.26 % 13.33 % 33.75 % 48.46 % 10.9 %
Return on Capital Employed TTM 47.77 % 15.35 % 10.29 % 29.55 % 29.8 % 8.7 %
Net Income Per EBT TTM 78.5 % 85.3 % 80.6 % 83.37 % 77.57 % 69.2 %
EBT Per Ebit TTM 93.48 % 107.84 % 114.56 % 120.73 % 92.71 % 120.76 %
EBIT Per Revenue TTM 19.21 % 11.02 % 14.14 % 24.47 % 13.17 % 5.85 %
Cash Flow To Debt Ratio TTM 38.26 % 85.48 % 65.84 % 1034.22 % 100.05 % 85.93 %
Receivables Turnover TTM 32.31 11.99 - 31.25 1.93 3.25
Payables Turnover TTM 1.26 3.7 - 1.75 3.44 31.26
Inventory Turnover TTM 1.59 9.22 - - 31.96 58.1
Fixed Asset Turnover TTM 207.24 % 185.13 % 489.97 % 6261.06 % 770.41 % 796.91 %
Asset Turnover TTM 110.3 % 101.1 % 55.22 % 75.91 % 78.62 % 75.15 %
Operating Cash Flow Per Share TTM 3.79 10.74 8.84 20.9 152.45 6.04
Free Cash Flow Per Share TTM 2.49 1.96 3.54 20.9 149.36 5.93
Cash Per Share TTM 23.36 % 891.87 % 2315.64 % 6546.58 % 7333.71 % 1427.48 %
Operating Cash Flow Sales Ratio TTM 18.38 % 17.52 % 16.41 % 28.9 % 35.51 % 19.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 65.78 % 18.27 % 40.02 % 100 % 97.97 % 98.2 %
Cash Flow Coverage Ratios TTM 38.26 % 85.48 % 65.84 % 1034.22 % 100.05 % 85.93 %
Price To Free Cash Flows Ratio TTM 38.71 116.05 32.15 9 15.97 25.56
Price To Operating Cash Flows Ratio TTM 24.38 21.17 12.48 9.02 15.64 25.02
Price Cash Flow Ratio TTM 24.38 21.17 12.48 9.02 15.64 25.02
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 54 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 0.146865 634.19
QQQ Invesco QQQ Trust 0.455 563.81
VTI Vanguard Total Stock Market Index Fund 0.13 312.45
BUFF Innovator Laddered Allocation Power Buffer ETF 0.17 47.62
IWD iShares Russell 1000 Value ETF 0.02269 198.98
USMV iShares MSCI USA Min Vol Factor ETF 0.77279 93.9665
XLY Consumer Discretionary Select Sector SPDR Fund 2.003 226.63
XRT SPDR S&P Retail ETF 1.36517 82.94
SSO ProShares Ultra S&P500 0.113414 102.52
SPXL Direxion Daily S&P500 Bull 3X Shares 0.103043 186.08
UPRO ProShares UltraPro S&P500 0.0822968 98.03
IWF iShares Russell 1000 Growth ETF 0.23977 436.44
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03 82.52
IVV iShares Core S&P 500 ETF 0.14774 637.28
SCHB Schwab U.S. Broad Market ETF 0.1291 24.475
VT Vanguard Total World Stock Index Fund 0.08 132.02
SCHX Schwab U.S. Large-Cap ETF 0.137398 25.105
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.12931 138.78
VOO Vanguard 500 Index Fund 0.15 582.88
ACWI iShares MSCI ACWI ETF 0.09392 131.91
TQQQ ProShares UltraPro QQQ 0.281657 87.815
RSP Invesco S&P 500 Equal Weight ETF 0.198 187.4
IWB iShares Russell 1000 ETF 0.13505 348.6
ACWF iShares MSCI Global Multifactor ETF 0.35668 32.7935
VUG Vanguard Growth Index Fund 0.27 450.33
IVE iShares S&P 500 Value ETF 0.0931 200.27
SPLV Invesco S&P 500 Low Volatility ETF 1.002 73.49
QLD ProShares Ultra QQQ 0.337209 122.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.272836 97.885
IVW iShares S&P 500 Growth ETF 0.2746 113.05
SCHG Schwab U.S. Large-Cap Growth ETF 0.265107 29.93
BIV Vanguard Intermediate-Term Bond Index Fund 0.01 76.75
SPYV SPDR Portfolio S&P 500 Value ETF 0.094363 53.63
IUSG iShares Core S&P U.S. Growth ETF 0.26027 154.47
IUSV iShares Core S&P U.S. Value ETF 0.08583 97.05
MTUM iShares MSCI USA Momentum Factor ETF 0.44009 240.37
BND Vanguard Total Bond Market Index Fund 0.01 73.035
ACWV iShares MSCI Global Min Vol Factor ETF 0.6733 118.86
BSV Vanguard Short-Term Bond Index Fund 0.02 78.4
VV Vanguard Large Cap Index Fund 0.15 292.6
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.1 79.29
EGLE Eagle Bulk Shipping Inc. 0.24 28.2763
PRF Invesco FTSE RAFI US 1000 ETF 0.08 43.39
NZF Nuveen Municipal Credit Income Fund 1.09 11.585
IWR iShares Russell Mid-Cap ETF 0.57016 95.125
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.271916 72.805
IWS iShares Russell Mid-Cap Value ETF 0.54047 137.355
IWV iShares Russell 3000 ETF 0.1293 360.82
IWP iShares Russell Mid-Cap Growth ETF 0.62125 141.28
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.09 26.36
IWY iShares Russell Top 200 Growth ETF 0.30368 253.2
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.109121 25.2
QYLD Global X NASDAQ 100 Covered Call ETF 0.47 16.68
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 124.455
IWX iShares Russell Top 200 Value ETF 0.03396 85.565
SPLG SPDR Portfolio S&P 500 ETF 0.146648 74.61
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.101373 24.64
PDP Invesco DWA Momentum ETF 2.895 111.685
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.09 17.93
RPG Invesco S&P 500 Pure Growth ETF 1.617 47.11
SCHZ Schwab U.S. Aggregate Bond ETF 0.0162269 23.04
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.99 139.36
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.135253 76.91
VCR Vanguard Consumer Discretionary Fund 1.27 378.06
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02986 216.28
GVI iShares Intermediate Government/Credit Bond ETF 0.00372 106.285
PHDG Invesco S&P 500 Downside Hedged ETF 0.081 35.875
MGK Vanguard Mega Cap Growth Index Fund 0.37 376.18
VTHR Vanguard Russell 3000 Index Fund 0.13 280.12
SCHK Schwab 1000 Index ETF 0.134371 30.61
VONV Vanguard Russell 1000 Value Index Fund 0.02 87.32
ONEQ Fidelity Nasdaq Composite Index ETF 0.23 82.69
AIEQ AI Powered Equity ETF 0.17 43.4
FFTY Innovator IBD 50 ETF 1.01 33.61
CATH Global X S&P 500 Catholic Values ETF 0.15 77.16
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.27215 98.135
FTC First Trust Large Cap Growth AlphaDEX Fund 0.37 153.9
FTLS First Trust Long/Short Equity ETF -0.13 66.63
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.53 39.97
IWL iShares Russell Top 200 ETF 0.17125 156.76
ILCB iShares Morningstar U.S. Equity ETF 0.14089 87.885
ILCG iShares Morningstar Growth ETF 0.16238 99.12
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.09 11.095
NXN Nuveen New York Select Tax-Free Income Portfolio 1.09 11.4999
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.982373 100.32
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0983 231.07
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.44 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 121.185
RTH VanEck Retail ETF 4.56 241.74
RWL Invesco S&P 500 Revenue ETF 0.095 105.705
RXI iShares Global Consumer Discretionary ETF 1.26663 196.545
DEF Invesco Defensive Equity ETF 1.056 67.84
AFTY Pacer CSOP FTSE China A50 ETF 2.76 16.2826
BLES Inspire Global Hope ETF 0.253752 41.95
CFA VictoryShares US 500 Volatility Wtd ETF 0.27184 89.8
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 51.405
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 17.86
EPS WisdomTree U.S. Earnings 500 Fund 0.10975 65.71
EQAL Invesco Russell 1000 Equal Weight ETF 0.056 51.21
EQRR ProShares Equities for Rising Rates ETF 2.29935 61.24
ESGU iShares ESG Aware MSCI USA ETF 0.09546 138.39
ETHO Etho Climate Leadership U.S. ETF 0.29 60.4
EUSA iShares MSCI USA Equal Weighted ETF 0.17799 101.921
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.18 150.19
FDLO Fidelity Low Volatility Factor ETF 0.6 63.77
FDMO Fidelity Momentum Factor ETF 0.5 77.23
FEX First Trust Large Cap Core AlphaDEX Fund 0.18 113.02
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 64.35
FQAL Fidelity Quality Factor ETF 0.96 70.895
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 0.27 66.86
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 83.83
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08401 24.21
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.13933 24.21
IMTB iShares Core 5-10 Year USD Bond ETF 0.00253 43.2557
IUSB iShares Core Total USD Bond Market ETF 0.00177 45.9
IYC iShares US Consumer Discretionary ETF 1.23934 101.82
IYY iShares Dow Jones U.S. ETF 0.13554 154.76
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.67 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.17 75.195
ILCV iShares Morningstar Value ETF 0.11575 85.58
JMOM JPMorgan U.S. Momentum Factor ETF 0.44 64.71
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.39 106.85
JPST JPMorgan Ultra-Short Income ETF 0.04 50.6199
JQUA JPMorgan U.S. Quality Factor ETF 0.45 61.01
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.587349 176.43
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.09 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.31 54.275
MGC Vanguard Mega Cap Index Fund 0.18 230.31
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.239467 270.765
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.09 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.715332 96.43
NXC Nuveen California Select Tax-Free Income Portfolio 1.09 12.8
NXP Nuveen Select Tax-Free Income Portfolio 1.09 13.755
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.375 58.17
ONEO SPDR Russell 1000 Momentum Focus ETF 0.170186 126.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.82032 132.46
PBP Invesco S&P 500 BuyWrite ETF 0.16 21.91
PBUS Invesco PureBeta MSCI USA ETF 0.145 63.72
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.454 99.935
PKW Invesco BuyBack Achievers ETF 0.008 127.975
PSET Principal Quality ETF 0.0154745 74.91
PTLC Pacer Trendpilot US Large Cap ETF 0.15 52.03
PTNQ Pacer Trendpilot 100 ETF 0.46 72.73
PWB Invesco Dynamic Large Cap Growth ETF 1.344 117.7
PWC Invesco Dynamic Market ETF 2.191 37.8843
PWS Pacer WealthShield ETF 0.28 31.075
QLC FlexShares US Quality Large Cap Index Fund 0.1948 72.89
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.88 63.615
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.79 101.205
QUS SPDR MSCI USA StrategicFactors ETF 0.270588 165.05
QWLD SPDR MSCI World StrategicFactors ETF 0.241594 136.65
RAVI FlexShares Ready Access Variable Income Fund 0.1651 75.46
RBUS Nationwide Risk-Based U.S. Equity ETF 0.44 38.0149
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.089 23.595
RETL Direxion Daily Retail Bull 3X Shares 0.90387 9.32
RNLC First Trust Large Cap US Equity Select ETF 1.81 36.2611
ROUS Hartford Multifactor US Equity ETF 0.398522 54.6
SIZE iShares MSCI USA Size Factor ETF 0.17328 158.9
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0872 48.615
SPMO Invesco S&P 500 Momentum ETF 0.28 114.28
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.13549 164.15
SPXE ProShares S&P 500 ex-Energy ETF 0.152287 68.485
SPXN ProShares S&P 500 ex-Financials ETF 0.175771 67.995
SPXT ProShares S&P 500 ex-Technology ETF 0.22323 97.775
SPXV ProShares S&P 500 ex-Health Care ETF 0.162293 69.505
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.150968 52.12
TOK iShares MSCI Kokusai ETF 0.11025 128.995
TTAC FCF US Quality ETF 0.69 69.3
TUSA First Trust Dividend Strength ETF 0.27 46.1232
UCC ProShares Ultra Consumer Services 1.48918 48.74
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.14899 86.895
URTH iShares MSCI World ETF 0.10529 173.54
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 0.48155 51.415
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.41 137.134
VFMO Vanguard U.S. Momentum Factor ETF 0.31 176.76
VFMV Vanguard U.S. Minimum Volatility ETF 0.78 128.53
VFVA Vanguard U.S. Value Factor ETF 0.06 123.82
VLU SPDR S&P 1500 Value Tilt ETF 0.081174 197.16
VONE Vanguard Russell 1000 Index Fund 0.13 288.15
VONG Vanguard Russell 1000 Growth Index Fund 0.24 112.29
VOOG Vanguard S&P 500 Growth Index Fund 0.27 407.53
VOOV Vanguard S&P 500 Value Index Fund 0.09 193.4
VTC Vanguard Total Corporate Bond ETF 0.13 76.88
WFIG WisdomTree U.S. Corporate Bond Fund 0.13 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.005 55.58
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.58 34.56
IUS Invesco RAFI Strategic US ETF 0.096 52.68
SUSL iShares ESG MSCI USA Leaders ETF 0.27499 111.505
VETS Pacer Military Times Best Employers ETF 3.32 38.62
BNDW Vanguard Total World Bond ETF 0 68.865
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.93
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.79
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.09 47.28
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.15 65.31
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.13 63.6
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.13 51.6
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.39
XMW.TO iShares MSCI Min Vol Global Index ETF 0.67 56.94
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.67 32.8
XMU.TO iShares MSCI Min Vol USA Index ETF 0.78 85.63
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.78 38.38
XWD.TO iShares MSCI World Index ETF 0.11 101.14
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.46 57.48
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 1.26 61.27
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.01
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.71
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0784 51.23
PLV.TO Invesco Low Volatility Portfolio ETF 0.1547 26.15
VVO.TO Vanguard Global Minimum Volatility ETF 0.97925 39.12
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.5 202.51
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.13 105.36
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.13 105.34
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.03 37.11
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.02 182.01
VPMCX Vanguard PrimeCap Fund 0.02 175.67
VQNPX Vanguard Growth and Income Fund 0.09 67.36
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.09 109.92
VIIIX Vanguard Institutional Index Fund 0.15 513.12
VINIX Vanguard Institutional Index Fund Institutional Shares 0.15 513.13
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.23 161.11
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.23 324.26
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.08 50.37
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.08 50.36
VBINX Vanguard Balanced Index Fund Investor Shares 0.08 50.36
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.204794 71.09
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.72 33.56
NWQIX Nuveen Flexible Income Fund Class I 1.09 19.05
NWQAX Nuveen Flexible Income Fund Class A 1.09 19.02
NWQCX Nuveen Flexible Income Fund Class C 1.09 18.99
VWENX Vanguard Wellington Fund Admiral Shares 0.91 78.69
VWELX Vanguard Wellington Fund 0.65 45.57
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.1 46.54
REVS Columbia Research Enhanced Value ETF 0.09 27.07
LOUP Innovator Loup Frontier Tech ETF 0.17 63.175
AFLG First Trust Active Factor Large Cap ETF 0.23 36.96
AUSF Global X Adaptive U.S. Factor ETF 0.07 45.715
BOUT Innovator IBD Breakout Opportunities ETF 0.85 37.79
IJAN Innovator International Developed Power Buffer ETF - January 0.67 34.595
FLSP Franklin Liberty Systematic Style Premia ETF 0.26 24.31
IQSU IQ Candriam ESG US Equity ETF 0.31 50.54
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.67 27.95
BUL Pacer US Cash Cows Growth ETF 5.09 52.1
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.17 32.25
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.85 56.62
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.17 32.505
QLV FlexShares US Quality Low Volatility Index Fund 0.8682 69.355
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.46 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.13101 50.86
RAFE PIMCO RAFI ESG U.S. ETF 0.03 38.805
QGRO American Century U.S. Quality Growth ETF 0.16 109.61
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.112403 24.75
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0888503 22.65
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.20359 43.4
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 1.26815 46.27
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.58 35
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.15 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.15 53.53
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.67 40.0001
ESGV Vanguard ESG U.S. Stock ETF 0.19 112.34
PJUL Innovator S&P 500 Power Buffer ETF — July 0.67 44.395
PJUN Innovator S&P 500 Power Buffer ETF - New 0.17 40.15
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.17 38.095
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.17 41.1
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.17 36.56
BJAN Innovator U.S. Equity Buffer ETF - January 0.17 51.1
BDEC Innovator S&P 500 Buffer ETF - December 0.17 45.895
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.11265 55.745
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 41.95
BAPR Innovator S&P 500 Buffer ETF - April New 0.17 45.75
BSEP Innovator S&P 500 Buffer ETF - September 0.17 46.08
BJUL Innovator U.S. Equity Buffer ETF - July 0.17 47.865
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.14 114.76
JCPB JPMorgan Core Plus Bond ETF 0.0000122853 46.69
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.67 34.745
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.67 37.385
NJAN Innovator Growth-100 Power Buffer ETF - January 0.67 51.415
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.17 31.395
BJUN Innovator S&P 500 Buffer ETF - June 0.67 44.36
BAUG Innovator U.S. Equity Buffer ETF - August 0.67 47.11
SLT Pacer Salt High truBeta US Market ETF 3.32 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.67 41.96
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.17 38.59
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.67 37.03
FCPI Fidelity Stocks for Inflation ETF 0.61 47.14
LSLT Pacer Salt Low truBeta US Market ETF 3.32 32
BOCT Innovator S&P 500 Buffer ETF - October 0.17 46.27
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.67 44.5
STLV iShares Factors US Value Style ETF 0.10175 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.67 37.635
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.17 40.9201
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.67 31.55
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.67 40.59
STLG iShares Factors US Growth Style ETF 0.31906 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.17 35.925
PSEP Innovator S&P 500 Power Buffer ETF - September 0.67 41.52
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.67 37.15
NOCT Innovator Growth-100 Power Buffer ETF - October 0.17 55.185
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.67 37.45
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.67 38.525
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.41 34.725
BFEB Innovator S&P 500 Buffer ETF - February 0.17 45.485
AVUS Avantis U.S. Equity ETF 0.07 103.84
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00106 55.85
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.24 45.94
RECS Columbia Research Enhanced Core ETF 0.67 38.03
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 38.05
BMAR Innovator S&P 500 Buffer ETF - March 0.67 49.81
PMAR Innovator S&P 500 Power Buffer ETF - March 0.67 42.73
BKLC BNY Mellon US Large Cap Core Equity ETF 0.15 121.52
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.53 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.17 51.5
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.67 33.075
STLC iShares Trust - iShares Factors US Blend Style ETF 0.16 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.17 38.0801
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.67 35.24
BMAY Innovator S&P 500 Buffer ETF - May 0.17 42.735
JEPI JPMorgan Equity Premium Income ETF 0.1 57.2399
GSID Goldman Sachs MarketBeta International Equity ETF 0.15 65.54
GSUS Goldman Sachs MarketBeta US Equity ETF 0.15 87.7
USXF iShares ESG Advanced MSCI USA ETF 0.36864 55.406
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.59 50.06
ALTL Pacer Lunt Large Cap Alternator ETF -0.01 39.925
VIRS Pacer BioThreat Strategy ETF 3.32 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.67 29.87
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.67 68.828
RISN Inspire Tactical Large Cap ESG ETF 3.1905 28.075
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.46 47.49
EFIV SPDR S&P 500 ESG ETF 0.214786 60.1
MMLG First Trust Multi-Manager Large Growth ETF 0.56 34.02
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1952 38.67
ESG.TO Invesco S&P 500 ESG Index ETF 0.2163 44.29
XBAL.TO iShares Core Balanced ETF Portfolio 0.04 31.36
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 24.16
XEQT.TO iShares Core Equity ETF Portfolio 0.06 36.31
XGRO.TO iShares Core Growth ETF Portfolio 0.05 32.27
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.61
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.37 96.71
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1 45.53
GBAL.TO iShares ESG Balanced ETF Portfolio 0.11 54.28
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.08 46.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.17 70.5
GGRO.TO iShares ESG Growth ETF Portfolio 0.14 61.61
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.44 39.92
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0506737 47.7925
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.335135 6.4485
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 1.08784 1603.1
SPIN Spine Injury Solutions, Inc. 0.598694 30.202
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 0.106177 43.57
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 35.12
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.07 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.67 19.49
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.67 19.67
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 0.06 63
XVV iShares ESG Screened S&P 500 ETF 0.1617 48.7708
QQQM Invesco NASDAQ 100 ETF 0.453 232.05
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 40.98
XYLD Global X S&P 500 Covered Call ETF 0.15 38.85
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.45 28.07
FLRG Fidelity U.S. Multifactor ETF 1.01 36.275
VNSE Natixis Vaughan Nelson Select ETF 3.705 36.1536
XYLG Global X S&P 500 Covered Call & Growth ETF 0.15 27.94
EJH E-Home Household Service Holdings Limited 0.14089 1.51
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.35464 44.765
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0125094 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03908 68.95
DFUS Dimensional U.S. Equity ETF 0.134557 68.81
DFAC Dimensional U.S. Core Equity 2 ETF 0.035112 36.975
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.26127 7.416
6TVM.DE Lyxor S&P 500 UCITS ETF 0.361212 55.56
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.01848 109.38
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.146134 559.76
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04315 9.728
EGV2.DE Lyxor Smart Overnight Return 0.19182 102.058
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.1059 102.51
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01379 79.568
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.1515 131.8
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10363 99.312
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00616 86.36
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.69968 62.11
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.03823 77.554
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0126 5.333
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.14874 53.772
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.10194 85.1
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0665355 79.71
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.361212 312.24
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.56707 23.565
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04315 9.422
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0197606 78.09
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.29764 438.71
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 352.55
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.09857 105.1
VNRA.DE Vanguard FTSE North America UCITS ETF 0.13599 134.8
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.06935 50.31
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.08872 133.06
WTV WisdomTree U.S. Value Fund 0.0035821 89.22
VTSAX Vanguard Total Stock Market Index Fund 0.13 150.81
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01349 6.158
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.22 3651.25
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10028 36.3575
VFINX Vanguard 500 Index Fund 0.15 582.63
SIFI Harbor Scientific Alpha Income ETF 0.291546 43.8888
RTL The Necessity Retail REIT, Inc. 0.1 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.4518 37.41
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.04 10.45
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.17 29.6
CDX Simplify High Yield PLUS Credit Hedge ETF 0.260857 22.965
VWRA.L Vanguard FTSE All-World UCITS ETF 0.08872 156.02
VWRD.L Vanguard FTSE All-World UCITS ETF 0.08872 153.25
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.68035 12.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.05669 68.23
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1.09 55.51
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001227 49.13
AVSU Avantis Responsible U.S. Equity ETF 0.11 70.445
HFGO Hartford Large Cap Growth ETF 1.03267 25.456
JAVA JPMorgan Active Value ETF 0.32 67.11
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.16 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.73864 36.0575
OALC OneAscent Large Cap Core ETF 0.313843 33.2
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.10194 7356.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.45422 1322.4
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.335135 475.625
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14649 651.5
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.00584655 13.873
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.146134 48377.5
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.146134 656.25
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.950203 41.32
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04315 8.1435
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02935 9.66
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.35 46.095
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.35 62.535
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01954 6.979
I500.L iShares S&P 500 Swap UCITS ETF 0 7.72475
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02711 14.1625
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.10194 99.77
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00018 4.741
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01379 93.22
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.71329 10.584
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 1.47412 59.065
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01954 104.89
LSPU.L Lyxor S&P 500 UCITS ETF 0.361212 65.1387
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0665355 93.48
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.1567 13.052
SP5L.L Lyxor S&P 500 UCITS ETF 0.361212 335.255
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00788 4.14475
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.29764 13032
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.29764 144.62
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.29764 9773.5
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.29764 132.58
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.950203 56.045
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12 154.67
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 413.325
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.59 2533.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.22192 7.7835
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.14 52.665
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03047 4.32975
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03047 4.99525
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.10028 59.69
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.09857 118.455
VDNR.L Vanguard FTSE North America UCITS ETF 0.13599 154.54
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06935 58.985
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10028 49.375
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06935 48.105
VNRA.L Vanguard FTSE North America UCITS ETF 0.13599 158.06
VNRG.L Vanguard FTSE North America UCITS ETF 0.13599 116.49
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.914423 410.125
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0300207 508.3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.63 54.92
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.11315 9.636
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.218278 153.46
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08562 40.4043
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.46 15.82
XRMI Global X S&P 500 Risk Managed Income ETF 0.15 17.6928
BTHM Blackrock Future U.S. Themes ETF 0.17766 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.14 54.6302
JCPI JPMorgan Inflation Managed Bond ETF 0.03 48.13
SEIM SEI Large Cap Momentum Factor ETF 1.48 42.735
SEIQ SEI Large Cap Quality Factor ETF 2.3 37.49
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.206465 33.4235
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.45 31.08
XCLR Global X S&P 500 Collar 95-110 ETF 0.14 28.665
VNRT.L Vanguard FTSE North America UCITS ETF 0.13599 113.895
VITSX Vanguard Total Stock Market Index Fund 0.13 150.83
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00322732 8.9
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.17 30.55
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.17 32.14
XDJA Innovator U.S. Equity Accelerated ETF - January 0.67 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.03 57.1946
XDOC Innovator U.S. Equity Accelerated ETF - October 0.17 32.96
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.17 29.87
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.17 31.835
WINN Harbor Long-Term Growers ETF 0.932157 29.58
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0216041 20.375
BSTP Innovator Buffer Step-Up Strategy ETF 0.17 35.075
TSPA T. Rowe Price US Equity Research ETF 0.196333 39.8
BUFB Innovator Laddered Allocation Buffer ETF 0.67 34.44
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.17 33.82
DUHP Dimensional US High Profitability ETF 0.00912896 36.525
FIG Simplify Macro Strategy ETF 0.237356 23.825
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.05047 28.99
FLDZ RiverNorth Patriot ETF 0.46 29.2905
NUGO Nuveen Growth Opportunities ETF 0.501891 36.91
QQMG Invesco ESG NASDAQ 100 ETF 0.647 38.62
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 1.02062 588.9
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02935 7.121
IWRD.L iShares MSCI World UCITS ETF 0.10493 6439.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.1059 120.15
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.16752 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.914423 224
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02935 8.713
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.104484 128.77
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.914423 349.79
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10363 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.68035 9.688
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.146134 559.756
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.45533 191.12
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.11315 10.227
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.1567 7.218
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.10457 10953
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.69968 5371
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 1.06442 331.75
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 1.06442 390.45
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.07326 6.8217
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.69968 8.298
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 352.29
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1 88.188
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.57138 1163
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.430286 125.105
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.14861 575.65
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.218278 153.4
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.361212 312.3
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.430286 106.728
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.1515 131.78
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.218278 88.94
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.48698 0.6102
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.14861 10.662
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.15 7555.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.15 29.921
VUSA.L Vanguard S&P 500 UCITS ETF 0.1453 88.47
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.22 34.89
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.22 36.06
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14649 651.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04315 11.05
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.41684 6672
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 1.47412 50.39
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 3.13419 90.976
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.29764 113.015
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.726463 126.14
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.46645 6.8234
INAA.SW iShares MSCI North America UCITS ETF 0.13465 117.3
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0363004 144.65
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0506737 40.7791
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0445267 502.573
IWLE.DE iShares Core MSCI World UCITS ETF 0.1059 9.0986
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.16752 6.77
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.45422 13.674
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 10.4781
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.22192 7.9388
VUAA.L Vanguard S&P 500 UCITS ETF 0.1453 121.04
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.04315 11.406
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0506737 3521.25
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.01848 109.32
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02711 9.241
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.335135 5.5024
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.335135 6.4525
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.1567 11.132
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.15407 7.207
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.1567 12.065
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0445267 545.6
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.69968 7.796
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12 11401
MIDD.L iShares FTSE 250 UCITS ETF 0.52 2046.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.09857 87.315
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.09857 123.2
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.795353 73.484
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.29764 438.61
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.29764 112.376
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.19182 106.98
SMOR.SW Lyxor Smart Overnight Return 0.19182 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.71329 1210.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00961 82.996
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00603 4.8495
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00508 4.588
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.12705 5.0287
CORC.SW iShares Global Corp Bond UCITS ETF 0.00025 4.6806
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.4789
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00508 5.676
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00508 4.411
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01349 100.57
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.044 100.06
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00018 5.538
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.03823 90.975
CRPA.L iShares Global Corp Bond UCITS ETF 0.03823 5.818
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.044 6.14
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00788 5.0845
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0126 5.0195
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02112 3.70375
CRPU.L iShares Global Corp Bond UCITS ETF 0.03823 6.036
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02112 6.074
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00018 4.2965
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06935 40.301
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02112 4.2215
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00025 4.599
STRV Strive 500 ETF 0.15 40.98
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01 9.63
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.141936 43.87
SWANX Schwab Core Equity Fund 0.78 24.59
DFSU Dimensional US Sustainability Core 1 ETF 0.0610398 40.48
SFLR Innovator Equity Managed Floor ETF 0.67 34.36
STXG Strive 1000 Growth ETF 0.19 47.18
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.98 24.85
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02711 1044
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.68035 951
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.15 614.2
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0506737 40.765
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 1.57138 15.775
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.1567 10.292
JKE iShares Morningstar Growth ETF 0.16238 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.17 36.425
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.71329 14.012
SPYI Neos S&P 500(R) High Income ETF 0.14 50.92
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.67 43.42
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.41684 77.21
VUSB Vanguard Ultra-Short Bond ETF 0.02 49.8
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 3.13419 91.07
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.044 85.276
VNRT.DE Vanguard FTSE North America UCITS ETF 0.13599 131.8
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.279056 43.495
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.45422 1127
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.13 40.39
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 1.27 194.7
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.111342 106.7
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.04 10.45
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03 22.3
VIGAX Vanguard Growth Index Fd Admiral Shs 0.27 230.22
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.15 146.56
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.726463 126.14
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00788 4.3397
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.57138 13.452
VUSD.L Vanguard S&P 500 UCITS ETF 0.1453 119.942
BALT Innovator Defined Wealth Shield ETF 0.67 32.33
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14861 49797
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.1 30470
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.68035 10.996
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14861 675.12
IDWR.L iShares MSCI World UCITS ETF 0.10493 87.36
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0665355 6890.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01349 85.808
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.795353 6335
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.11315 11.292
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01328 89.318
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.04 8.78
VWUSX Vanguard U.S. Growth Fund 0.37 78.13
VUSA.DE Vanguard S&P 500 UCITS ETF 0.1453 102.285
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.15407 6.2295
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.14738 14438
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12 131.94
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0065 22.485
IQQN.DE iShares MSCI North America UCITS ETF 0.13465 100.16
IQQW.DE iShares MSCI World UCITS ETF 0.10493 74.492
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.14 48.649
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0894314 29.67
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.22 3115.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.15 2622
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02112 86.802
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14649 555.66
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10028 42.071
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00603 4.135
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.14874 4646.12
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10151 5.2765
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14649 48025
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.15 3145.5
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 0.06935 34.865
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08872 112.965
SNXFX Schwab 1000 Index Fund Investor Shares 0.117124 135.95
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0126 4.2799
IWLG IQ Winslow Large Cap Growth ETF 1.3 51.6999
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.24 84.7971
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.14656 13.274
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00508 4.8741
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.14874 63.0325
INAA.L iShares MSCI North America UCITS ETF 0.13465 8656
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.10151 4.952
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10151 7.164
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.22 34.895
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02112 7499
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03 77.165
LSPX.L Lyxor S&P 500 UCITS ETF 0.361212 4802.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02935 7.529
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.18 26.51
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.10028 43.9625
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.56707 28.19
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.48698 0.61
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00788 3.6463
IDNA.L iShares MSCI North America UCITS ETF 0.13465 117.44
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.03823 67.13
36B7.DE iShares Global Corp Bond UCITS ETF 0.00025 4.2853
IWFG IQ Winslow Focused Large Cap Growth ETF 1.56 52.0483
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.17 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00552 4.82975
USPX Franklin U.S. Equity Index ETF 0.15 55.685
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0445267 503
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.09857 90.9
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.25 16.78
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.15 87.406
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06935 47.315
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.71329 16.43
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.06935 43.4875
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.914423 30230
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.41684 90.55
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.044 73.74
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.10363 99.295
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10151 6.718
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08872 114.98
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.1 21.61
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.22 38.695
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02935 8.237
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.1567 9.628
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.31 2693.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.35 53.35
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00508 3.7596
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.59 29.31
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01349 74.15
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.58 30.22
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02112 101.72
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.45422 1321.2
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0126 4.7895
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01379 68.74
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.16752 5.856
GVLU Gotham 1000 Value ETF 0.25 24.97
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0065 25.215
IWDG.L iShares Core MSCI World UCITS ETF 0.1059 1034.5
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01 10.4
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.1059 8865
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.69968 72.83
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.0126 5.5748
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07326 7.062
VFIAX Vanguard 500 Index Fd Admiral Shs 0.14658 582.56
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1 31.87
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.04 8.78
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.17 60.3
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02 10.27
VMGRX Vanguard Mid-Cap Growth Fund 0.88 28.81
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.09857 101.02
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.31 34.49
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.335135 5.503
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.08 46.19
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.11315 8.719
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.45422 97460
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00552 4.095
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.1059 102.485
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.17 36.465
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.311793 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.67 37.315
JKD iShares Morningstar U.S. Equity ETF 0.14089 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.00584655 11.83
JKF iShares Morningstar Value ETF 0.11575 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.17 38.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.15 523.76
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.914423 349.73
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.17 28.45
QVML Invesco S&P 500 QVM Multi-factor ETF 0.185 37.47
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.32 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.45 33.445
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.430286 106.695
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.17 37.04
TSLH Innovator Hedged TSLA Strategy ETF 0.17 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.430286 151.595
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.08872 130.66
RVRS Arrow Reverse Cap 500 ETF 14 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02711 12.078
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.67 35.67
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.67 36.625
XTR Global X S&P 500 Tail Risk ETF 0.14 28.97
XDAP Innovator U.S. Equity Accelerated ETF – April 0.17 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.67 38.675
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.17 42.525
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.14861 575.84
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.07 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.128097 97.53
HEET Hartford Schroders ESG US Equity ETF 0.589267 24.5902
VUSA.AS Vanguard S&P 500 UCITS ETF 0.1453 102.301
AVLV Avantis U.S. Large Cap Value ETF 0.07 70.25
QGRW Wisdomtree U.S. Quality Growth Fund 0.5235 53.69
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01 9.63
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.17 43.41
GLOF iShares Trust - iShares Global Equity Factor ETF 0.35668 49.4669
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 45.79
QTOC Innovator Growth Accelerated Plus ETF - October 0.67 32.39
IOCT Innovator International Developed Power Buffer ETF- October 0.17 33.39
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.17 29.035
QTJA Innovator Growth Accelerated Plus ETF - January 0.67 27.755
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.69968 5.548
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04315 6.547
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.04275 5.353
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00788 3.9852
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19965 6.45
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19965 4.9365
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.15183 95.73
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.365
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07326 7.2019
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.21579 7.8973
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00616 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00552 5.3899
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00788 4.2795
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.62803 8.6199
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.1237
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.26127 8.6693
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 0.48462 75.82
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.68 26.92
IVV.AX iShares S&P 500 ETF 0.15 64.11
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.913 56.66
DUBS Aptus Large Cap Enhanced Yield ETF 0 34.56
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 0.322854 41.12
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.117783 33.83
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0984294 24.13
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.335135 5.503
VUSA.MI Vanguard S&P 500 UCITS ETF 0.1453 102.27
BCHP Principal Focused Blue Chip ETF 2.49496 37.3614
QIS Simplify Multi-Qis Alternative ETF 0.524441 20.89
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.2 56.43
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.21 63.65
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.15 57.6
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.04 92.3
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.46 43.46
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.29 49.38
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.59046 35.1
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.14874 53.756
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.4518 181.11
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.10314 80.62
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.218278 153.438
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 1.19368 12.696
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 37.695
CAML Congress Large Cap Growth ETF 2.08 37.2
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.08872 130.7
DCOR Dimensional ETF Trust 0.0739532 68.88
JGLO JPMorgan Global Select Equity ETF 0.5 66.35
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.760692 12.944
IWRD.AS iShares MSCI World UCITS ETF 0.10493 74.485
AVLC American Century ETF Trust 0.08 72.95
HELO J.P. Morgan Exchange-Traded Fun 0 63.405
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01 9.63
VIGIX Vanguard Growth Index Institutional 0.27 230.24
BALI Blackrock Advantage Large Cap Income ETF 0.35871 30.55
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.15 50.57
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.47 50.32
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01349 5.4476
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.21579 7.318
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.14861 575.771
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.18407 95.95
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02293 32.9575
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.23796 40.485
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02112 4.4356
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.68035 8.405
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00552 4.3004
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00552 4.558
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.14241 31.22
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0126 4.8273
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.12819 96.2871
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.16 94.891
IWDD.AS iShares Core MSCI World UCITS ETF 0.1059 6.7449
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.16752 6.344
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.69968 7.245
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 2.50027 31.01
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.12705 5.8076
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 39.15
SWDA.MI iShares Core MSCI World UCITS ETF 0.1059 102.52
HQGO Hartford US Quality Growth ETF 0.27068 55.36
VTBNX Vanguard Total Bond Market II Idx I 0.02 9.5
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.11452 36.03
LSEQ Harbor ETF Trust Harbor Long-Sh 0.898081 27.68
VUAA.MI Vanguard S&P 500 UCITS ETF 0.1453 103.24
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.1 18.238
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.15 45.73
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 50.7405
GGUS 0.3 59.29
ISPY ProShares Trust ProShares S&P 5 0.143719 43.285
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.13 282.94
QQQI NEOS Nasdaq 100 High Income ETF 0.42 52.48
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.38 50.16
IQQQ ProShares Nasdaq-100 High Income ETF 0.43882 41.59
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.180237 128.49
INRO BlackRock U.S. Industry Rotation ETF 0.11804 29.63
EHLS Even Herd Long Short ETF 0.3 22.15
SHRY First Trust Bloomberg Shareholder Yield ETF 1.45 42.93
GRW TCW ETF Trust 2.31 34.16
VTWIX Vanguard Total World Stock Index I 0.08 266.26
KLMT Invesco Exchange-Traded Fund Tr 0.115 28.71
EMOT First Trust Exchange-Traded Fun 1.99 23.081
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.361212 237.8
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.14241 36.6975
QQA Invesco QQQ Income Advantage ETF 0.353 50.67
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.156 50.49
POWA Invesco Bloomberg Pricing Power 1.941 89.04
PTL Inspire 500 ETF 0.509571 237.4
BMVP Invesco Bloomberg MVP Multi-fac 1.752 48.45
QHDG Innovator Hedged Nasdaq-100 ETF 0.45 27.71
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.21804 3.90325
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0506737 47.77
THRO 0.19286 36.085
XMAG Defiance Large Cap ex-Mag 7 ETF 0.01 21.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.78407 26.85
PEVC Pacer Funds Trust 0 27.185
NXTI Simplify Next Intangible Core Index ETF 0.410266 30.6168
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.47 52.973
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.08 26.3103
AVUQ Avantis U.S. Quality ETF 0.37 55.62
TCAL T. Rowe Price Exchange-Traded F 1.36603 24.8758
THEQ T. Rowe Price Exchange-Traded F 0.109246 26.66
DSPY Tema ETF Trust 0.16 54.6
ENDW Cambria Endowment Style ETF 0.01 28.8487
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.17539 28.8756
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.416583 40.4006
TGLB T. Rowe Price Exchange-Traded F 1.93581 25.6907
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