Profile
BBWI AMZN BABA MELI ORLY SE
Company Name Bath & Body Works, Inc. Amazon.com, Inc. Alibaba Group Holding Limited MercadoLibre, Inc. O'Reilly Automotive, 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 $6.16B $2,005.64B $288.00B $104.26B $77.10B $68.19B
Employees 8.98K 1.56M 194.32K 84.21K 93.42K 62.70K
CEO Ms. Gina R. Boswell Mr. Andrew R. Jassy Mr. Yongming Wu Mr. Marcos Eduardo Galperín Mr. Brad W. Beckham Mr. Forrest Xiaodong Li
Ratings
BBWI AMZN BABA MELI ORLY SE
Quant Rating Score 3 3 4 3 2 2
Quant Rating Neutral Neutral Buy Neutral Sell Sell
Trading
BBWI AMZN BABA MELI ORLY SE
Last Close $29.58 $188.99 $120.28 $2225.85 $1347 $127.76
High 52 $51.94 $242.06 $147.57 $2260 $1441.48 $146.31
Low 52 $25.54 $161.02 $72 $1406 $956.61 $59.94
Price vs. 52 Week High -43.05 % -21.92 % -18.49 % -1.51 % -6.55 % -12.68 %
Price vs. 52 Week Low 15.82 % 17.37 % 67.06 % 58.31 % 40.81 % 113.15 %
Total Return
BBWI AMZN BABA MELI ORLY SE
1 Month Return -6.97 % -6.04 % -9.04 % 7.27 % -2.46 % -1.17 %
3 Month Return -20.03 % -19.53 % 34.93 % 20.74 % 7.42 % 8.46 %
6 Month Return -2.63 % 0.62 % 23.47 % 8.72 % 12.7 % 28.86 %
9 Month Return -13.43 % 3.56 % 57.17 % 34.76 % 21.32 % 95.53 %
YTD Return -23.7 % -13.86 % 41.86 % 30.9 % 13.59 % 20.41 %
1 Year Return -35.75 % 5.22 % 59.21 % 58.31 % 29.03 % 103.25 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BBWI AMZN BABA MELI ORLY SE
Dividend Yield Percentage (TTM) 2.78 % - 1.32 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.2 % 1.4 % 6.84 % 25.96 % 5.08 % 35.99 %
Dividend Per Share (TTM) 0.8 % - 1.62 % - - -
Payout Ratio (TTM) 22.18 % - 0.03 % - - -
Growth
BBWI AMZN BABA MELI ORLY SE
Asset Growth -10.82 % 18.38 % 0.67 % 42.79 % 1.99 % 19.82 %
Gross Profit Growth -0.06 % 15.41 % 11.24 % 32.9 % 11.1 % 23.51 %
Revenue Growth -1.64 % 10.99 % 8.34 % 43.56 % 5.67 % 28.75 %
Revenue 3 Year 14.92 % 31.21 % 38.47 % 188.71 % 48.21 % 49.9 %
Revenue 5 Year 71.95 % 114.54 % 151.63 % 769.02 % 117.23 % 462.22 %
Revenue 10 Year -14.16 % 532.5 % 1422.53 % 3151.42 % 313.81 % 4386.48 %
EBIT Growth -1.48 % 86.13 % 12.95 % 44.32 % 1.96 % 194.58 %
Net Income Growth -9.11 % 94.73 % 9.93 % 93.62 % 1.71 % 194.79 %
Net Income 3 Yeari Growth Per Share -25.79 % 71.6 % -43.93 % 2161.79 % 30.34 % 119.25 %
Net Income 5 Yeari Growth Per Share 377.31 % 382.34 % -8.28 % 1167.12 % 126.41 % 122.21 %
Net Income 10 Yeari Growth Per Share 3.05 % 21789.9 % 191.47 % 2193.1 % 448.13 % 315.57 %
Operating Income Growth -1.48 % 86.13 % 12.95 % 44.32 % 1.96 % 194.58 %
Operating Cash Flow Growth (CFG) -7.13 % 36.41 % -8.59 % 54.05 % 0.51 % 57.59 %
Operating 3 Year CFG -26.39 % 141.7 % -16.87 % 706.01 % 12.4 % 1293.6 %
Operating 5 Year CFG -8.83 % 183.83 % 21.85 % 1585.9 % 135.55 % 3311.08 %
Operating 10 Year CFG -33.25 % 1394.22 % 487.92 % 3404.19 % 357.83 % 57074.28 %
EPS Growth -5.4 % 91.86 % 12.5 % 91.9 % 5.44 % 174.07 %
EPS Diluted Growth -4.96 % 90.69 % 14.18 % 94.78 % 5.69 % 192 %
Book Value Per Share 11.44 % 39.37 % 1.47 % 40.46 % 18.29 % 19.45 %
Share Holder 3 Year Equity Growth Per Share -13.1 % 99.89 % 11.05 % 179.05 % -2340 % 0.4 %
Share Holder 5 Year Equity Growth Per Share -17.52 % 334.7 % 101.92 % 100.72 % -555.31 % 423.72 %
Share Holder 10 Year Equity Growth Per Share -10453.81 % 2248.97 % 2014.81 % 965.08 % -221.39 % 11621.62 %
Dividend Per Share Growth 1.26 % - - - - -
Dividend 3 Year Growth Per Share 82.85 % - - - - -
Dividend 5 Year Growth Per Share -32.19 % - - -100 % - -
Dividend 10 Year Growth Per Share -65.53 % - 7228.18 % -100 % - -
Debt Growth -11.02 % -3.47 % 27.43 % 28.45 % 1.02 % -7.88 %
Free Cash Flow Growth 0.61 % 2.05 % -9.51 % 52.41 % -0.08 % 79.94 %
Updated On 1 Feb 2025 31 Dec 2024 31 Mar 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
BBWI AMZN BABA MELI ORLY SE
Gross Profit Margin TTM 44.25 % 48.85 % 38.81 % 46.09 % 51.23 % 42.84 %
Return on Assets TTM 16.38 % 9.48 % 6.52 % 7.58 % 15.55 % 1.98 %
Return on Equity TTM -48.88 % 23.74 % 12.47 % 49.64 % -165.4 % 6.02 %
Return on Capital Employed TTM 34.77 % 15.4 % 9.1 % 30.62 % 47.77 % 5.46 %
Net Income Per EBT TTM 77.7 % 86.35 % 82.35 % 78.58 % 78.5 % 57.9 %
EBT Per Ebit TTM 81.12 % 100.03 % 115.43 % 92.44 % 93.48 % 125.37 %
EBIT Per Revenue TTM 17.33 % 10.75 % 12.96 % 12.66 % 19.21 % 3.68 %
Cash Flow To Debt Ratio TTM 17.87 % 88.52 % 68.82 % 115.59 % 38.26 % 79.67 %
Receivables Turnover TTM 35.64 11.5 5.41 2 43.02 54.79
Payables Turnover TTM 12.05 3.46 - 3.5 1.26 27.44
Inventory Turnover TTM 5.55 9.54 - 37.84 1.59 67.05
Fixed Asset Turnover TTM 351.97 % 194.02 % 432.82 % 838.46 % 142.66 % 780.59 %
Asset Turnover TTM 149.98 % 102.09 % 52.93 % 82.46 % 110.3 % 74.26 %
Operating Cash Flow Per Share TTM 4.1 11.06 8.57 156.18 54.11 5.38
Free Cash Flow Per Share TTM 3.06 3.14 7.32 150.17 43.45 5.23
Cash Per Share TTM 312.04 % 966.31 % 2438.81 % 7304.12 % 333.74 % 1416.73 %
Operating Cash Flow Sales Ratio TTM 12.13 % 18.16 % 16.23 % 38.11 % 18.38 % 19.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.49 % 28.37 % 85.41 % 96.15 % 80.31 % 97.22 %
Cash Flow Coverage Ratios TTM 17.87 % 88.52 % 68.82 % 115.59 % 38.26 % 79.67 %
Price To Free Cash Flows Ratio TTM 9.33 61 15.28 13.69 30.96 21.42
Price To Operating Cash Flows Ratio TTM 7.01 17.08 12.66 13.17 24.9 22.06
Price Cash Flow Ratio TTM 7.01 17.08 12.66 13.17 24.9 22.06
Income Statement (TTM)
BBWI AMZN BABA MELI ORLY SE
Revenue $7.31B $637.96B $941.17B $20.78B $16.71B $16.82B
Gross Profit $3.23B $311.67B $354.85B $9.58B $8.55B $7.21B
Gross Profit Ratio 44.26% 48.85% 37.7% 46.09% 51.2% 42.84%
EBITDA $1.62B $123.82B $164.01B $3.25B $3.25B $1.88B
Net Income $0.8B $59.25B $80.01B $1.91B $2.39B $0.44B
EPS Diluted 3.64 5.53 31.25 37.69 40.66 0.73
Balance Sheet (MRQ)
BBWI AMZN BABA MELI ORLY SE
Long Term Debt $4.77B $130.9B $170.74B $3.78B $7.5B $2.53B
Total Liabilities $6.26B $338.92B $652.23B $20.85B $16.26B $14.15B
Total Equity $-1.38B $285.97B $1112.6B $4.35B $-1.37B $8.48B
Total Investments $0B $22.42B $746.98B $5.69B $0B $8.91B
Total Debt $4.96B $130.9B $205.61B $6.85B $7.92B $4.11B
Total Assets $4.87B $624.89B $1764.83B $25.2B $14.89B $22.63B
Cash Flow Statement (TTM)
BBWI AMZN BABA MELI ORLY SE
Net Income $0.8B $59.25B $71.33B $1.91B $2.39B $0.45B
Inventory $-0.03B $-1.88B $0B $-0.11B $-0.4B $0B
Dividends Paid $-0.18B $0B $-17.95B $0B $0B $0B
Operating Cash Flow $0.89B $115.88B $182.59B $7.92B $3.05B $3.28B
Capital Expenditure $-0.23B $-83B $-32.93B $-0.86B $-1.02B $0B
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ETFs With Exposure to BBWI
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.014913 550.64
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04087 78.77
VTI Vanguard Total Stock Market Index Fund 0.01 270.64
BUFF Innovator Laddered Allocation Power Buffer ETF 0.02 43.72
IJR iShares Core S&P Small-Cap ETF 0.52 99.84
IWD iShares Russell 1000 Value ETF 0.02674 180.43
XLY Consumer Discretionary Select Sector SPDR Fund 0.199274 197.6
XRT SPDR S&P Retail ETF 1.38148 68.48
SSO ProShares Ultra S&P500 0.00389201 78.33
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00989822 125.62
UPRO ProShares UltraPro S&P500 0.00202223 66.14
IVV iShares Core S&P 500 ETF 0.01488 553.19
SCHB Schwab U.S. Broad Market ETF 0.0118841 21.21
VTV Vanguard Value Index Fund 0.02 164.75
VT Vanguard Total World Stock Index Fund 0.01 115.8
SCHX Schwab U.S. Large-Cap ETF 0.012284 21.76
IJH iShares Core S&P Mid-Cap ETF 0.24 56.59
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01243 120.13
VOO Vanguard 500 Index Fund 0 506.11
ACWI iShares MSCI ACWI ETF 0.00813 116.18
RSP Invesco S&P 500 Equal Weight ETF 0.232 167.45
IWB iShares Russell 1000 ETF 0.01273 302.35
ACWF iShares MSCI Global Multifactor ETF 0.1 32.7935
IVE iShares S&P 500 Value ETF 0.03468 181.84
VYM Vanguard High Dividend Yield Index Fund 0.03 123.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0270702 25.55
SPYG SPDR Portfolio S&P 500 Growth ETF 0.04 81.54
IVW iShares S&P 500 Growth ETF 0.04 94.11
SPYV SPDR Portfolio S&P 500 Value ETF 0.034578 48.8
VB Vanguard Small Cap Index Fund 0.11 214.78
IUSG iShares Core S&P U.S. Growth ETF 0.01329 129.02
IUSV iShares Core S&P U.S. Value ETF 0.01291 88.15
SCHM Schwab U.S. Mid-Cap ETF 0.156047 25.4
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07554 42.4
VV Vanguard Large Cap Index Fund 0.01 253.62
MDY SPDR S&P MIDCAP 400 ETF Trust 0.239527 517.51
DON WisdomTree U.S. MidCap Dividend Fund 0.0028228 47.06
PRF Invesco FTSE RAFI US 1000 ETF 0.022 38.81
DEUS Xtrackers Russell US Multifactor ETF 0 52.3349
IWR iShares Russell Mid-Cap ETF 0.05791 83.37
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0930284 66.01
ILTB iShares Core 10+ Year USD Bond ETF 0.00425 49.09
SPHB Invesco S&P 500 High Beta ETF 0.736 78.85
IWS iShares Russell Mid-Cap Value ETF 0.07829 121.8
VO Vanguard Mid Cap Index Fund 0.07 253.73
IWV iShares Russell 3000 ETF 0.01293 313.2
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0297969 22.62
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.522606 38.95
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.15 108.29
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.241668 49.65
SPLG SPDR Portfolio S&P 500 ETF 0.000027 64.74
EZM WisdomTree U.S. MidCap Earnings Fund 0.0030342 57.05
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0281812 22.11
LRGF iShares U.S. Equity Factor ETF 0.16454 57.13
VOE Vanguard Mid-Cap Value Index Fund 0.13 154.47
IJT iShares S&P Small-Cap 600 Growth ETF 0.52 120.74
VXF Vanguard Extended Market Index Fund 0.1 170
IJS iShares S&P Small-Cap 600 Value ETF 0.52 91.42
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.014162 66.86
VCR Vanguard Consumer Discretionary Fund 0.13 325.92
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.242972 78.37
IJJ iShares S&P Mid-Cap 400 Value ETF 0.24 114.08
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00915 190.999
PHDG Invesco S&P 500 Downside Hedged ETF 0.008 33.68
MDYV SPDR S&P 400 Mid Cap Value ETF 0.240828 73.44
SLYV SPDR S&P 600 Small Cap Value ETF 0.521233 73.45
IJK iShares S&P Mid-Cap 400 Growth ETF 0.24 82.04
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.883 88.48
VTHR Vanguard Russell 3000 Index Fund 0.01 243.09
VBR Vanguard Small Cap Value Index Fund 0.2 179.04
SCHK Schwab 1000 Index ETF 0.0124232 26.53
VONV Vanguard Russell 1000 Value Index Fund 0.03 79.18
AIEQ AI Powered Equity ETF 0.86 37.51
GURU Global X Guru Index ETF 1.2 47.8228
SLYG SPDR S&P 600 Small Cap Growth ETF 0.524272 80.55
CATH Global X S&P 500 Catholic Values ETF 0.02 66.69
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.133278 84.68
FNX First Trust Mid Cap Core AlphaDEX Fund 0.22 104.67
FTLS First Trust Long/Short Equity ETF 0.18 63.1
ILCB iShares Morningstar U.S. Equity ETF 0.02315 76.23
ILCG iShares Morningstar Growth ETF 0.02 82.22
MVV ProShares Ultra MidCap400 0.0897934 53.62
QDF FlexShares Quality Dividend Index Fund 0.2254 66.04
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0758 200.86
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.63 103.67
DLN WisdomTree U.S. LargeCap Dividend Fund 0 76.04
RTH VanEck Retail ETF 0.35 224.93
GENY Principal Millennials ETF 0.304479 39.37
FALN iShares Fallen Angels USD Bond ETF 0.35995 26.38
RWK Invesco S&P MidCap 400 Revenue ETF 0.315 104.88
RWL Invesco S&P 500 Revenue ETF 0.05 96.34
RXI iShares Global Consumer Discretionary ETF 0.11507 178.32
AFTY Pacer CSOP FTSE China A50 ETF 0.02 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.0930905 81.5
COWZ Pacer US Cash Cows 100 ETF 0.58 51.55
CSM ProShares Large Cap Core Plus 0.0840266 62.77
DFND Siren DIVCON Dividend Defender ETF -0.87 41.125
DIVB iShares U.S. Dividend and Buyback ETF 0.2 45.98
DTD WisdomTree U.S. Total Dividend Fund 0.0002101 73.67
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.02 17.6098
EPS WisdomTree U.S. Earnings 500 Fund 0.0003351 57.66
EQAL Invesco Russell 1000 Equal Weight ETF 0.056 45.57
ESG FlexShares STOXX US ESG Select Index Fund 0.05 131.88
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0354 169.03
EUSA iShares MSCI USA Equal Weighted ETF 0.14354 90.96
FAB First Trust Multi Cap Value AlphaDEX Fund 0.18 75.31
FNK First Trust Mid Cap Value AlphaDEX Fund 0.61 47.4591
FTHI First Trust BuyWrite Income ETF 0.1 21.5
FTXD First Trust Nasdaq Retail ETF 2.97 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 56.36
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.07 44.435
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 74.03
IMTB iShares Core 5-10 Year USD Bond ETF 0.00818 43.225
IUSB iShares Core Total USD Bond Market ETF 0.00095 45.9
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.24 101.83
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.24 95.79
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.24 87.7722
IYC iShares US Consumer Discretionary ETF 0.11576 89.26
IYY iShares Dow Jones U.S. ETF 0.01324 134.17
JHML John Hancock Multifactor Large Cap ETF 0.03 66.075
ILCV iShares Morningstar Value ETF 0.04882 78.085
IMCB iShares Morningstar Mid-Cap ETF 0.1066 72.43
IMCG iShares Morningstar Mid-Cap Growth ETF 0.08 71.21
IMCV iShares Morningstar Mid-Cap Value ETF 0.2137 71.04
ISCB iShares Morningstar Small-Cap ETF 0.15372 52.73
ISCV iShares Morningstar Small-Cap Value ETF 0.30221 56.4829
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.03 97.4487
JVAL JPMorgan U.S. Value Factor ETF 0.14 39.73
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 48.7363
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.130562 35.26
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002111 237.518
NUMV Nuveen ESG Mid-Cap Value ETF 0.56 33.19
NUO Nuveen Ohio Quality Municipal Income Fund 0.5 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.266 52.98
ONEO SPDR Russell 1000 Momentum Focus ETF 0.02968 112.631
ONEY SPDR Russell 1000 Yield Focus ETF 0.136227 103.293
PBP Invesco S&P 500 BuyWrite ETF 0.015 21.47
PBUS Invesco PureBeta MSCI USA ETF 0.012 55.27
PKW Invesco BuyBack Achievers ETF 0.283 109.02
PTLC Pacer Trendpilot US Large Cap ETF 0 48.62
PWS Pacer WealthShield ETF 0.05 30.7697
PY Principal Value ETF 0.00738702 45.9245
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5211 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.18 63.14
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.53 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.006373 152.485
QWLD SPDR MSCI World StrategicFactors ETF 0.003957 126.626
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.836 23.35
RETL Direxion Daily Retail Bull 3X Shares 0.866684 5.55
RNDV First Trust US Equity Dividend Select ETF 0.75 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.47 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.29 31.68
ROUS Hartford Multifactor US Equity ETF 0.112053 49.46
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.514 38.62
RYJ Invesco Raymond James SB-1 Equity ETF 0.56 65.3643
SAA ProShares Ultra SmallCap600 0.208767 18.6484
SHE SPDR SSGA Gender Diversity Index ETF 0.035643 112.214
SIZE iShares MSCI USA Size Factor ETF 0.09637 141.23
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.22 60.69
SMMD iShares Russell 2500 ETF 0.11364 61
SPMO Invesco S&P 500 Momentum ETF 0.08 94.02
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0136477 125.43
SPVM Invesco S&P 500 Value with Momentum ETF 0.86 55.27
SPXE ProShares S&P 500 ex-Energy ETF 0.0145255 59.3894
SPXN ProShares S&P 500 ex-Financials ETF 0.0164473 58.5571
SPXT ProShares S&P 500 ex-Technology ETF 0.0206182 88.7178
SPXV ProShares S&P 500 ex-Health Care ETF 0.015836 59.4241
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.015546 45.19
TOK iShares MSCI Kokusai ETF 0.01057 113.47
UCC ProShares Ultra Consumer Services 0.0523386 37.9764
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.15 77.19
UMDD ProShares UltraPro MidCap400 0.0472577 17.7
URTH iShares MSCI World ETF 0.00856 153.05
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04243 36.73
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0028049 48.14
VFMF Vanguard U.S. Multifactor ETF 0.19 122.47
VFMO Vanguard U.S. Momentum Factor ETF 0.07 151.27
VFVA Vanguard U.S. Value Factor ETF 0.21 107.33
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.59 92.23
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.59 78.53
VLU SPDR S&P 1500 Value Tilt ETF 0.031238 176.82
VONE Vanguard Russell 1000 Index Fund 0.01 250.06
VONG Vanguard Russell 1000 Growth Index Fund 0.03 93.89
VOOG Vanguard S&P 500 Growth Index Fund 0.04 339.33
VOOV Vanguard S&P 500 Value Index Fund 0.03 175.88
DWSH AdvisorShares Dorsey Wright Short ETF 0 8.21
IUS Invesco RAFI Strategic US ETF 0.053 47.5
SUSL iShares ESG MSCI USA Leaders ETF 0.02354 95.15
VETS Pacer Military Times Best Employers ETF 0 38.62
XFS.TO iShares MSCI Multifactor USA Index ETF 0.11924 37.12
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.02897 16.47
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0222 46.29
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.61 81.68
VTMSX Vanguard Tax Managed Small Cap Fund 0.59 81.49
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 170.24
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 92.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 92.07
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.21 32.99
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.16 32.14
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.18 160.23
VPMCX Vanguard PrimeCap Fund 0.18 154.68
VQNPX Vanguard Growth and Income Fund 0.05 58.63
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05 95.7
VIIIX Vanguard Institutional Index Fund 0.02 449.3
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02 449.31
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 141.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 284.12
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.23 86.73
VEIPX Vanguard Equity Income Fund 0.23 41.39
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 46.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 46.33
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 46.33
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.007402 62.24
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 43.52
LOUP Innovator Loup Frontier Tech ETF 0.02 48.0354
AFMC First Trust Active Factor Mid Cap ETF 0.15 29.7128
AFLG First Trust Active Factor Large Cap ETF 0.13 32.88
BOUT Innovator IBD Breakout Opportunities ETF 0.02 33.2212
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.513152 23.71
IJAN Innovator International Developed Power Buffer ETF - January 0.02 32.5457
FLSP Franklin Liberty Systematic Style Premia ETF 0.05 24.1667
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.02 25.1488
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0531 40.05
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.02 29.7595
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.02 30.19
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0171206 50.0306
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 77.8307
SNPE Xtrackers S&P 500 ESG ETF 0 49.34
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 0.8 36.68
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.128705 32.22
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.51 33.9745
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0 49.9
XUS.TO iShares Core S&P 500 Index ETF 0 47.53
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.02 36.92
ESGV Vanguard ESG U.S. Stock ETF 0.02 96.89
PJUL Innovator S&P 500 Power Buffer ETF — July 0.02 39.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.02 36.55
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.02 34.28
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.02 37.55
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.02 33.778
BJAN Innovator U.S. Equity Buffer ETF - January 0.02 46.1017
BDEC Innovator S&P 500 Buffer ETF - December 0.02 41.4169
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.19242 50.9173
POCT Innovator S&P 500 Power Buffer ETF - October 0.02 38.65
BAPR Innovator S&P 500 Buffer ETF - April New 0.02 42.03
BSEP Innovator S&P 500 Buffer ETF - September 0.02 41.3264
BJUL Innovator U.S. Equity Buffer ETF - July 0.02 42.6622
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 99.54
JCPB JPMorgan Core Plus Bond ETF 0.01 46.76
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.02 32.23
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.02 34.33
NJAN Innovator Growth-100 Power Buffer ETF - January 0.02 46.53
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1414 37.25
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.02 28.795
BJUN Innovator S&P 500 Buffer ETF - June 0.02 39.9245
BAUG Innovator U.S. Equity Buffer ETF - August 0.02 41.9101
SLT Pacer Salt High truBeta US Market ETF 0 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.02 37.8007
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.02 35.5822
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.02 34.12
LSLT Pacer Salt Low truBeta US Market ETF 0 32
BOCT Innovator S&P 500 Buffer ETF - October 0.02 41.595
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.02 41.19
STLV iShares Factors US Value Style ETF 0.07695 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.02 35.3273
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.02 37.9494
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.02 29.71
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.02 37.4182
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.02 32.6727
PSEP Innovator S&P 500 Power Buffer ETF - September 0.02 38.17
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.02 33.1255
NOCT Innovator Growth-100 Power Buffer ETF - October 0.02 49.8742
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.02 34.1422
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.02 35.23
BFEB Innovator S&P 500 Buffer ETF - February 0.02 41.0586
AVUS Avantis U.S. Equity ETF 0 90.17
RESP WisdomTree U.S. ESG Fund 0.0014261 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.02 35.3855
BMAR Innovator S&P 500 Buffer ETF - March 0.02 45.0454
PMAR Innovator S&P 500 Power Buffer ETF - March 0.02 39.5527
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19 92.6223
KOKU Xtrackers MSCI Kokusai Equity ETF 0 98.458
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.19 87.7708
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.02 47.7767
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.02 30.48
PMAY Innovator S&P 500 Power Buffer ETF - May 0.02 35.62
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.02 33.1269
BMAY Innovator S&P 500 Buffer ETF - May 0.02 39
USXF iShares ESG Advanced MSCI USA ETF 0.03079 46.31
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.08 46.25
ALTL Pacer Lunt Large Cap Alternator ETF 0.95 33.418
VIRS Pacer BioThreat Strategy ETF 0 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.02 27.53
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.02 60.2566
EFIV SPDR S&P 500 ESG ETF 0.020851 52.27
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.03056 82.31
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.02 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.02 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0142506 37.72
DSJA Innovator Double Stacker ETF - January 0.02 29.8299
DSOC Innovator Double Stacker ETF – October 0.02 32.3347
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.15
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.02 19.99
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.02 20.4555
TSJA Innovator Triple Stacker ETF - January 0.02 29.0597
TSOC Innovator Triple Stacker ETF – October 0.02 30.9148
XJR iShares ESG Screened S&P Small-Cap ETF 0.58 36.08
XVV iShares ESG Screened S&P 500 ETF 0.01656 42.25
XYLD Global X S&P 500 Covered Call ETF 0.02 38.24
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.07985 46.2629
ACTV LeaderShares Activist Leaders ETF 0.669299 29.59
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 25.7275
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01109 59.76
DFUS Dimensional U.S. Equity ETF 0.0116428 59.58
DFAS Dimensional U.S. Small Cap ETF 0.129571 57.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0211252 32.09
GTR WisdomTree Target Range Fund 0.0002342 23
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.44873 6.813
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01705 8.684
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01022 92.358
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0125 77.698
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01444 114.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00933 87.794
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01397 47.999
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00971 76.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01759 8.457
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 317.97
WTV WisdomTree U.S. Value Fund 0.0054691 78.84
VTSAX Vanguard Total Stock Market Index Fund 0.01 131.81
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.03 3163
VFINX Vanguard 500 Index Fund 0.02 510.17
SIFI Harbor Scientific Alpha Income ETF 0.00307936 43.215
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.02 27.9708
CDX Simplify High Yield PLUS Credit Hedge ETF -0.0573102 23.07
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04644 11.3
AVSU Avantis Responsible U.S. Equity ETF 0.01 61.0981
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.02 22.2072
NUDV Nuveen ESG Dividend ETF 0.21 26.56
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00984 6539
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 7.796
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 83.77
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01017 562
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05749 6.086
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.228
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03395 8.56
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04772 4.7295
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0614 12.36
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.22304 4.012
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 87.06
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.07178 46.585
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01441 11.178
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.30197 6.68
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.22304 71.55
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 133.385
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 361.625
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02783 6.761
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.29024 6.846
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.29024 5.353
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.29024 4.58925
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07602 7.2235
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01016 8.641
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.009604 35.6054
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.765
BTHM Blackrock Future U.S. Themes ETF 0.14635 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.6447
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.26 54.04
SEIV SEI Large Cap Value Factor ETF 1.13 31.73
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 40.215
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 25.945
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.11 103.02
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.07 69.41
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.1 128.99
VITSX Vanguard Total Stock Market Index Fund 0.01 131.83
SIHY Harbor Scientific Alpha High-Yield ETF 0.00396994 44.9465
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.02 27.9543
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.02 29.45
XDJA Innovator U.S. Equity Accelerated ETF - January 0.02 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.02 28.7504
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.02 26.3443
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.02 28.0001
BSTP Innovator Buffer Step-Up Strategy ETF 0.02 32.0122
TSPA T. Rowe Price US Equity Research ETF 0.016753 34.68
BUFB Innovator Laddered Allocation Buffer ETF 0.02 31.0374
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.02 31.1913
FIG Simplify Macro Strategy ETF -0.0533231 22.4378
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1917 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.08745 4.8917
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 6.432
IWRD.L iShares MSCI World UCITS ETF 0.01048 5769
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01011 105.03
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.02 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03373 7.896
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00949 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.04644 8.562
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00998 8.9545
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01441 6.22
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00998 9625
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.02 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.02 7.124
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 318.11
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 79.416
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.22 1022
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.02 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 513.09
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01551 114.8
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01511 9.211
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 6653.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02 26.029
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 30.39
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03 32.12
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01065 560.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01705 9.619
INAA.SW iShares MSCI North America UCITS ETF 0.01391 101.58
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.16758 10.59
IWLE.DE iShares Core MSCI World UCITS ETF 0.01011 8.0616
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.15 6.474
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02783 6.9012
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 9.885
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.0614 8.11
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01508 9.818
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01441 10.378
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 10021.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 8048.5
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.51941 6042
MIDD.L iShares FTSE 250 UCITS ETF 0.1 1833.6
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 3499
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.26263 83.698
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.07273 88.18
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.30197 87.77
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.22304 6.867
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.7737
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.0397 4.6188
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00814 6.348
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.4998
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.22304 4.31775
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.37517 4.89
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.07273 4.5985
NAESX Vanguard Small Cap Index Fund 0.13 103.01
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 28.9065
DFSU Dimensional US Sustainability Core 1 ETF 0.0270244 35.13
DSMC Distillate Small/Mid Cash Flow ETF 0.63 29.9937
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.59 29.5805
SFLR Innovator Equity Managed Floor ETF 0.02 31.35
SMOT VanEck Morningstar SMID Moat ETF 0.61 31.5
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 23.5095
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11 929
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13 848.625
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 529.95
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.15205 13.635
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01483 9.116
JKE iShares Morningstar Growth ETF 0.05 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.07 39.0117
QTJL Innovator Growth Accelerated Plus ETF - July 0.02 30.7152
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.02 36.7159
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.2 76.94
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00814 4.3295
VVIAX Vanguard Value Index Fd Admiral Shs 0.02 64.28
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.06975 40.935
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.35917 77.26
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03 37.18
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 35.78
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.13 168.79
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0229421 92.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.1 129
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.13 79.99
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 128.1
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.14021 11.97
BALT Innovator Defined Wealth Shield ETF 0.02 31.38
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 43812
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 27167.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04649 9.93
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01511 583.32
IDWR.L iShares MSCI World UCITS ETF 0.02 76.85
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05771 4.29825
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00998 9.829
VWUSX Vanguard U.S. Growth Fund 0.02 65.7
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.0153 12515
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 117.185
IQQN.DE iShares MSCI North America UCITS ETF 0.0139 89.34
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.02 66.235
IQQW.DE iShares MSCI World UCITS ETF 0.01063 67.546
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15964 472.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 42.255
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0480632 26.76
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03 2745.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2265.75
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01043 494
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01477 4099.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 42215
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.17788 9.678
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 2723
SNXFX Schwab 1000 Index Fund Investor Shares 0.0238662 118.44
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 74.6309
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01457 13.322
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01477 54.6
INAA.L iShares MSCI North America UCITS ETF 0.01331 7637
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 30.385
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.34517 4.7181
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.02 31.7887
USPX Franklin U.S. Equity Index ETF 0.02 48.3197
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 94.1
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 77.81
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.18 39.5642
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00992 87.89
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.11 103.02
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 7.523
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 8.394
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2485.5
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 95.21
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.07311 87.9
IWDG.L iShares Core MSCI World UCITS ETF 0.01011 912.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01011 7892
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02 510.11
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 28.74
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.17844 9.309
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 52.3
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.07 314.22
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 32.235
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 40.98
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00999 7.872
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 92.41
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.27 795.625
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.02 33.562
FSYD Fidelity Sustainable High Yield ETF 0.58 47.0811
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.19225 22.29
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0481121 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.02 33.3548
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
JKF iShares Morningstar Value ETF 0.04 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.02 34.303
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 465.56
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.02 26.4196
SURE AdvisorShares Insider Advantage ETF 1 107.693
QVML Invesco S&P 500 QVM Multi-factor ETF 0.018 32.7388
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.02 34.592
TSLH Innovator Hedged TSLA Strategy ETF 0.02 28.915
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.06279 10.856
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.02 32.0375
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.02 32.6875
XTR Global X S&P 500 Tail Risk ETF 0.01 25.6983
XDAP Innovator U.S. Equity Accelerated ETF – April 0.02 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.02 35.0375
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.02 37.8866
JKG iShares Morningstar Mid-Cap ETF 0.21 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01404 512.68
BEQGX American Century Equity Growth Fund Investor Class 0.09 30.86
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02619 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0263453 85.14
HEET Hartford Schroders ESG US Equity ETF 0.41891 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.2 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.21 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.01 62.28
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 37.65
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.22 45.75
JPIE JPMorgan Income ETF 0 45.93
QTOC Innovator Growth Accelerated Plus ETF - October 0.02 27.7371
IOCT Innovator International Developed Power Buffer ETF- October 0.02 31.2221
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.02 26.58
QTJA Innovator Growth Accelerated Plus ETF - January 0.02 23.6268
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05749 5.4368
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01705 5.701
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22856 5.737
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22856 4.469
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01428 83.73
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02081 6.8235
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12167 5.3592
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.07049 70.608
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.04636 7.4373
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.4496 7.7395
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04772 4.926
FVI First Trust Total US Market AlphaDEX ETF 0.38 0
HIDV AB Active ETFs, Inc. AB US High 0.875529 66.6675
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.02 25.61
IVV.AX iShares S&P 500 ETF 0.02004 56.14
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00113 52.12
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.07 342.33
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.21 48.76
EQLS Simplify Market Neutral Equity Long/Short ETF 0.26308 21.76
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.520228 29.46
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0119091 26.4
IBHJ 0.48056 26.0432
SCYB Schwab High Yield Bond ETF 0.0140839 25.99
QIS Simplify Multi-Qis Alternative ETF 0.0525378 22.0131
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.0195 48.33
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.0198 56.23
IVE.AX iShares MSCI EAFE ETF (AU) 0.04399 129.46
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 44.93
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01446 48.03
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00856 71.65
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.77 25.2471
DCOR Dimensional ETF Trust 0.0254947 59.94
COWS Amplify Cash Flow Dividend Leaders ETF 2.21 26.25
IWRD.AS iShares MSCI World UCITS ETF 0.01061 67.58
AVLC American Century ETF Trust 0.01 63.07
VEMPX Vanguard Extended Market Index InstlPlus 0.1 318.32
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 45.62
FELG 0.49 31.85
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02081 6.357
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01432 513.053
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03073 29.72
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02008 4.7188
IWDD.AS iShares Core MSCI World UCITS ETF 0.01011 5.9217
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.11 30.69
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.06 29.46
SWDA.MI iShares Core MSCI World UCITS ETF 0.01019 92.41
HQGO Hartford US Quality Growth ETF 0.136549 48.7502
BRTR BlackRock Total Return ETF 0.00894 50.02
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0115599 28.3831
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 16.21
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 39.99
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.33
VMAX Hartford US Value ETF 0.329951 45.8497
ISPY ProShares Trust ProShares S&P 5 0.00669439 39.53
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 247.3
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.105232 62.9
INRO BlackRock U.S. Industry Rotation ETF 0.02373 25.7114
STXM Strive Mid-Cap ETF 0.2 23.9193
VTWIX Vanguard Total World Stock Index I 0.01 236.24
OASC Unified Series Trust 0.477463 23.73
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.178 47.0792
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 51.3759
DXUV Dimensional ETF Trust 0.00032412 48.7649
WUSA WisdomTree US Domestic Economy ETF 0.688594 23.6504
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 22.1574
NXTI Simplify Next Intangible Core Index ETF 0.075867 27.9775
WSML iShares MSCI World Small-Cap ETF 0.07874 25.0293
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