Profile
BBWI AMZN PDD BABA MELI ORLY
Company Name Bath & Body Works, Inc. Amazon.com, Inc. PDD Holdings Inc. Alibaba Group Holding Limited MercadoLibre, Inc. O'Reilly Automotive, Inc.
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 $8.39B $1,905.76B $176.76B $166.35B $83.65B $61.42B
Employees 8.98K 1.53M 17.40K 204.89K 58.31K 90.60K
CEO Ms. Gina R. Boswell Mr. Andrew R. Jassy Mr. Lei Chen Mr. Yongming Wu Mr. Marcos Eduardo Galperín Mr. Brad W. Beckham
Ratings
BBWI AMZN PDD BABA MELI ORLY
Quant Rating Score 2 4 4 2 4 2
Quant Rating Sell Buy Buy Sell Buy Sell
Trading
BBWI AMZN PDD BABA MELI ORLY
Last Close $37.57 $183.13 $133.04 $75.27 $1649.99 $1042.86
High 52 $51.94 $200 $157.57 $102.16 $1817.98 $1167.53
Low 52 $28.12 $119.57 $75.97 $68.08 $1164.81 $872
Price vs. 52 Week High -27.67 % -8.44 % -15.57 % -26.32 % -9.24 % -10.68 %
Price vs. 52 Week Low 33.61 % 53.16 % 75.12 % 10.56 % 41.65 % 19.59 %
Total Return
BBWI AMZN PDD BABA MELI ORLY
1 Month Return -10.38 % -3.15 % -7.52 % 2.17 % 3.12 % -3.6 %
3 Month Return -14.5 % 3.33 % 7.17 % 6.49 % 20.59 % -4.45 %
6 Month Return -10.63 % 18.32 % -5.89 % 9.68 % -6.05 % 0.67 %
9 Month Return 20.8 % 46.31 % 29.44 % -5.84 % 41.06 % 14.97 %
YTD Return -12.95 % 20.53 % -9.07 % -2.89 % 4.99 % 9.77 %
1 Year Return 5.36 % 40.87 % 75.12 % -18.34 % 35.13 % 9.06 %
3 Year Return 0 % 0.68 % 0 % -64.83 % 0 % 0 %
5 Year Return 0 % 84.46 % 0 % -56.74 % 0 % 0 %
Dividends
BBWI AMZN PDD BABA MELI ORLY
Dividend Yield Percentage (TTM) 2.13 % - - 0.48 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.28 % 1.86 % 195.06 % 5.63 % 8.99 % 2.93 %
Dividend Per Share (TTM) 0.8 % - - 2.64 % - -
Payout Ratio (TTM) 20.48 % - - - - -
Growth
BBWI AMZN PDD BABA MELI ORLY
Asset Growth -0.56 % 14.09 % 46.79 % 0.67 % 28.47 % 15.65 %
Gross Profit Growth -0.65 % 19.94 % 57.34 % 4.47 % 34.63 % 4.31 %
Revenue Growth -1.73 % 11.83 % 89.68 % 8.34 % 37.35 % 9.73 %
Revenue 3 Year 40.79 % 44.49 % 265.43 % 40.55 % 260.46 % 66.32 %
Revenue 5 Year -32.06 % 133.3 % 934.2 % 155.42 % 790.65 % 123.2 %
Revenue 10 Year -10.46 % 584.81 % 31075.24 % 1445.47 % 2590.19 % 329.58 %
EBIT Growth -6.76 % 200.88 % 93.08 % 23.44 % 76.31 % 7.92 %
Net Income Growth 9.75 % 1217.74 % 90.33 % 9.93 % 104.77 % 8.01 %
Net Income 3 Yeari Growth Per Share 26.84 % 38.42 % 818.9 % -43.08 % 138254.39 % 63.46 %
Net Income 5 Yeari Growth Per Share 65.04 % 185.51 % 421.91 % -6.9 % 2490.13 % 138.49 %
Net Income 10 Yeari Growth Per Share 26.25 % 9749.64 % 13166.51 % 195.86 % 637.85 % 532.4 %
Operating Income Growth -6.76 % 200.88 % 93.08 % 23.44 % 76.31 % 7.92 %
Operating Cash Flow Growth (CFG) -16.61 % 81.69 % 1238.87 % -8.59 % 51.26 % -3.63 %
Operating 3 Year CFG -42.95 % 24.79 % 193.17 % -15.61 % 272.15 % 30.56 %
Operating 5 Year CFG -16.13 % 161.36 % 564.19 % 23.69 % 1606.23 % 136.42 %
Operating 10 Year CFG -0.74 % 1276.26 % 6702.53 % 496.78 % 2641.1 % 503.6 %
EPS Growth 11.59 % 1192.59 % 77.56 % 14.2 % 105.22 % 14.96 %
EPS Diluted Growth 11.66 % 1174.07 % 87.77 % 14.18 % 106.07 % 15.04 %
Book Value Per Share 24.92 % 36.69 % 68.94 % 3.63 % 68.37 % -74.53 %
Share Holder 3 Year Equity Growth Per Share -199.67 % 109.75 % 173.16 % 12.73 % 84.01 % -1613.64 %
Share Holder 5 Year Equity Growth Per Share -126.64 % 338.18 % 445.06 % 104.96 % 708.06 % -762 %
Share Holder 10 Year Equity Growth Per Share -470.98 % 1737.37 % 33285.85 % 2046.67 % 685.39 % -259.79 %
Dividend Per Share Growth -0.43 % - - - - -
Dividend 3 Year Growth Per Share 167.36 % - - - -100 % -
Dividend 5 Year Growth Per Share -66.92 % - - - -100 % -
Dividend 10 Year Growth Per Share -32.29 % - -100 % 7338.57 % -100 % -
Debt Growth -7.93 % -3.22 % -39.97 % 27.43 % 18.67 % 19.8 %
Free Cash Flow Growth -19.61 % 290.71 % 1362.79 % -9.51 % 58.47 % -21.55 %
Updated On 3 Feb 2024 31 Dec 2023 31 Dec 2023 31 Mar 2024 31 Dec 2023 31 Dec 2023
Profitability
BBWI AMZN PDD BABA MELI ORLY
Gross Profit Margin TTM 43.76 % 47.59 % 61.83 % 37.48 % 48.79 % 51.3 %
Return on Assets TTM 16.93 % 7.1 % 21.15 % 4.53 % 5.93 % 16.72 %
Return on Equity TTM -46.64 % 19.57 % 44.82 % 7.91 % 39.46 % -145.86 %
Return on Capital Employed TTM 32.28 % 12.42 % 34.33 % 8.44 % 29.55 % 50.95 %
Net Income Per EBT TTM 86.16 % 81.35 % 83.77 % 78.75 % 65.93 % 78.51 %
EBT Per Ebit TTM 79.47 % 98.63 % 122.72 % 89.63 % 85.23 % 93.96 %
EBIT Per Revenue TTM 17.41 % 7.95 % 26.19 % 12.04 % 12.75 % 20.04 %
Cash Flow To Debt Ratio TTM 22.07 % 129.28 % 1201.43 % 102.35 % 73.02 % 53.18 %
Receivables Turnover TTM 61.3 12.49 25.28 13.66 2.17 27.87
Payables Turnover TTM 10.35 4.24 1.52 32.02 3.67 1.28
Inventory Turnover TTM 5.12 9.94 1.92 23.11 36.21 1.63
Fixed Asset Turnover TTM 332.6 % 208.55 % 6138.94 % 344.2 % 739.63 % 216.63 %
Asset Turnover TTM 142.06 % 111.26 % 78.56 % 53.33 % 82.72 % 113.14 %
Operating Cash Flow Per Share TTM 4.38 9.54 82.68 73.18 84.88 51.25
Free Cash Flow Per Share TTM 3.27 4.4 82.26 60.19 75.43 33.76
Cash Per Share TTM 380 % 823.19 % 17578.63 % 24366.87 % 14771.95 % 151.25 %
Operating Cash Flow Sales Ratio TTM 13.29 % 16.78 % 38.37 % 19.21 % 27.29 % 18.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.54 % 46.09 % 99.49 % 82.25 % 88.87 % 65.87 %
Cash Flow Coverage Ratios TTM 22.07 % 129.28 % 1201.43 % 102.35 % 73.02 % 53.18 %
Price To Free Cash Flows Ratio TTM 11.41 41.7 11.34 8.14 21.87 30.83
Price To Operating Cash Flows Ratio TTM 8.57 19.2 11.7 7.48 19.44 20.35
Price Cash Flow Ratio TTM 8.57 19.2 11.7 7.48 19.44 20.35
Income Statement (TTM)
BBWI AMZN PDD BABA MELI ORLY
Revenue $7.43B $574.79B $247.64B $941.17B $14.47B $15.81B
Gross Profit $3.23B $270.05B $155.92B $333.25B $6.95B $7.7B
Gross Profit Ratio 43.53% 46.98% 62.96% 35.41% 48.03% 48.7%
EBITDA $1.55B $85.52B $73.78B $172.1B $2.23B $3.6B
Net Income $0.88B $30.43B $60.03B $80.01B $0.99B $2.35B
EPS Diluted 3.83 2.9 41.16 31.33 19.35 38.47
Balance Sheet (MRQ)
BBWI AMZN PDD BABA MELI ORLY
Long Term Debt $4.39B $135.61B $7.88B $141.77B $2.13B $5.57B
Total Liabilities $7.09B $325.98B $160.84B $652.23B $14.58B $16.34B
Total Equity $-1.63B $201.88B $187.24B $1112.6B $3.07B $-1.74B
Total Investments $0.12B $15.6B $157.42B $746.98B $3.73B $0.09B
Total Debt $5.57B $135.61B $10.17B $205.61B $6.43B $7.84B
Total Assets $5.46B $527.85B $348.08B $1764.83B $17.65B $14.6B
Cash Flow Statement (TTM)
BBWI AMZN PDD BABA MELI ORLY
Net Income $0.88B $30.43B $60.03B $79.74B $0.99B $2.35B
Inventory $-0B $1.45B $0B $0B $-0.07B $-0.29B
Dividends Paid $-0.18B $0B $0B $-17.95B $0B $0B
Operating Cash Flow $0.95B $84.95B $94.16B $182.59B $4.45B $3.03B
Capital Expenditure $-0.3B $-52.73B $-0.58B $-32.93B $-0.51B $-1.01B
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ETFs With Exposure to BBWI
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.018035 548.9
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.05288 77.98
VTI Vanguard Total Stock Market Index Fund 0.02 271.06
BUFF Innovator Laddered Allocation Power Buffer ETF 0.02 43.11
IWD iShares Russell 1000 Value ETF 0.03532 179.84
XLY Consumer Discretionary Select Sector SPDR Fund 0.220027 187.81
XRT SPDR S&P Retail ETF 1.13205 75.59
SSO ProShares Ultra S&P500 0.00524143 83.7
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0129913 148.55
UPRO ProShares UltraPro S&P500 0.00244522 78.11
IVV iShares Core S&P 500 ETF 0.01767 552.05
SCHB Schwab U.S. Broad Market ETF 0.017348 63.66
VTV Vanguard Value Index Fund 0.02 165.12
VT Vanguard Total World Stock Index Fund 0.01 114.06
SCHX Schwab U.S. Large-Cap ETF 0.0182079 64.89
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01564 120.37
VOO Vanguard 500 Index Fund 0.03 504.55
ACWI iShares MSCI ACWI ETF 0.0103 113.49
RSP Invesco S&P 500 Equal Weight ETF 0.168 168.4
IWB iShares Russell 1000 ETF 0.01647 300.71
ACWF iShares MSCI Global Multifactor ETF 0.1 32.7935
IVE iShares S&P 500 Value ETF 0.04225 187.28
VYM Vanguard High Dividend Yield Index Fund 0.07 122.43
SCHV Schwab U.S. Large-Cap Value ETF 0.0413663 76.13
SPYG SPDR Portfolio S&P 500 Growth ETF 0.04 79.73
IVW iShares S&P 500 Growth ETF 0.04 92.08
SPYV SPDR Portfolio S&P 500 Value ETF 0.042177 50.19
VB Vanguard Small Cap Index Fund 0.21 227.2
IUSG iShares Core S&P U.S. Growth ETF 0.04 127
IUSV iShares Core S&P U.S. Value ETF 0.03985 90.69
SCHM Schwab U.S. Mid-Cap ETF 0.221089 79.66
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07554 42.52
VV Vanguard Large Cap Index Fund 0.01 251.69
DON WisdomTree U.S. MidCap Dividend Fund 0.002782 48.66
PRF Invesco FTSE RAFI US 1000 ETF 0.031 39.01
DEUS Xtrackers Russell US Multifactor ETF 0.00979193 51.61
IWR iShares Russell Mid-Cap ETF 0.07591 83.39
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0930284 65.565
SPHB Invesco S&P 500 High Beta ETF 0.979 86.3
IWS iShares Russell Mid-Cap Value ETF 0.10037 124.88
VO Vanguard Mid Cap Index Fund 0.07 248.11
IWV iShares Russell 3000 ETF 0.01581 312.75
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.035643 68.57
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.15 107.81
SPLG SPDR Portfolio S&P 500 ETF 0.018138 64.57
EZM WisdomTree U.S. MidCap Earnings Fund 0.0033156 60.24
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0332138 67.35
LRGF iShares U.S. Equity Factor ETF 0.16264 56.18
VOE Vanguard Mid-Cap Value Index Fund 0.13 156.09
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.017357 67.08
VCR Vanguard Consumer Discretionary Fund 0.24 319.47
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01162 185.445
PHDG Invesco S&P 500 Downside Hedged ETF 0.012 37.812
VTHR Vanguard Russell 3000 Index Fund 0.02 242.81
VBR Vanguard Small Cap Value Index Fund 0.37 191.59
SCHK Schwab 1000 Index ETF 0.0176808 52.85
VONV Vanguard Russell 1000 Value Index Fund 0.05 78.9
GURU Global X Guru Index ETF 1.2 44.1669
CATH Global X S&P 500 Catholic Values ETF 0.03 66.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.17322 82.88
FNX First Trust Mid Cap Core AlphaDEX Fund 0.14 112.53
FTLS First Trust Long/Short Equity ETF 0.21 62.29
ILCB iShares Morningstar U.S. Equity ETF 0.02315 75.9601
ILCG iShares Morningstar Growth ETF 0.02 80.71
QDF FlexShares Quality Dividend Index Fund 0.013 67.91
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0964 204.65
DLN WisdomTree U.S. LargeCap Dividend Fund 0 74.52
RTH VanEck Retail ETF 0 205.34
GENY Principal Millennials ETF 0.304479 39.37
RWL Invesco S&P 500 Revenue ETF 0.037 94.59
RXI iShares Global Consumer Discretionary ETF 0.14113 164.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.0930905 80.8895
COWZ Pacer US Cash Cows 100 ETF 0.58 56.03
CSM ProShares Large Cap Core Plus 0.0931923 62.54
DFND Siren DIVCON Dividend Defender ETF -0.87 38.805
DIVB iShares U.S. Dividend and Buyback ETF 0.2 45.81
DTD WisdomTree U.S. Total Dividend Fund 0.0002556 72.9095
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.02 18.94
EPS WisdomTree U.S. Earnings 500 Fund 0.0003351 57.4537
EQAL Invesco Russell 1000 Equal Weight ETF 0.047 45.8749
ESG FlexShares STOXX US ESG Select Index Fund 0.05 130.27
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0354 165.491
EUSA iShares MSCI USA Equal Weighted ETF 0.12478 90.214
FAB First Trust Multi Cap Value AlphaDEX Fund 0.12 82.68
FNK First Trust Mid Cap Value AlphaDEX Fund 0.41 53.3963
FTXD First Trust Nasdaq Retail ETF 2.97 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.52 59.7083
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.35 44.4699
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 72.82
IMTB iShares Core 5-10 Year USD Bond ETF 0.00818 42.99
IYC iShares US Consumer Discretionary ETF 0.15196 82.17
IYY iShares Dow Jones U.S. ETF 0.01619 133.62
JHML John Hancock Multifactor Large Cap ETF 0.03 65.885
ILCV iShares Morningstar Value ETF 0.04882 78.44
IMCB iShares Morningstar Mid-Cap ETF 0.1066 71.83
IMCG iShares Morningstar Mid-Cap Growth ETF 0.08 68.54
IMCV iShares Morningstar Mid-Cap Value ETF 0.2137 72.83
ISCB iShares Morningstar Small-Cap ETF 0.18611 56.65
ISCV iShares Morningstar Small-Cap Value ETF 0.37755 61.5401
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.04 98.19
JVAL JPMorgan U.S. Value Factor ETF 0.15 41.9
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 47.911
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.02193 242.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.56 34.19
NUO Nuveen Ohio Quality Municipal Income Fund 0.5 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.266 50.34
ONEO SPDR Russell 1000 Momentum Focus ETF 0.165618 112.565
ONEY SPDR Russell 1000 Yield Focus ETF 0.169698 107.52
PBP Invesco S&P 500 BuyWrite ETF 0.019 22.3007
PBUS Invesco PureBeta MSCI USA ETF 0.017 54.88
PKW Invesco BuyBack Achievers ETF 0.283 106.38
PTLC Pacer Trendpilot US Large Cap ETF 0.02 50.19
PWS Pacer WealthShield ETF 0.05 30.06
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5211 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.18 62.24
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.53 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.00841 149.7
QWLD SPDR MSCI World StrategicFactors ETF 0.004997 122.372
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.836 129.55
RETL Direxion Daily Retail Bull 3X Shares 0.766275 9.24
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
RYJ Invesco Raymond James SB-1 Equity ETF 0.56 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.0654 109.42
SIZE iShares MSCI USA Size Factor ETF 0.13097 140.6
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 63.51
SMMD iShares Russell 2500 ETF 0.13823 65.38
SPMO Invesco S&P 500 Momentum ETF 0.08 86.35
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.016139 132.94
SPVM Invesco S&P 500 Value with Momentum ETF 0.86 56.54
SPXE ProShares S&P 500 ex-Energy ETF 0.01826 59.19
SPXN ProShares S&P 500 ex-Financials ETF 0.0201552 59.54
SPXT ProShares S&P 500 ex-Technology ETF 0.0263139 85.85
SPXV ProShares S&P 500 ex-Health Care ETF 0.0196993 58.68
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.018342 44.9303
TOK iShares MSCI Kokusai ETF 0.01368 111.37
UCC ProShares Ultra Consumer Services 0.0666513 38.07
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.15 76.7363
URTH iShares MSCI World ETF 0.01118 149.18
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
VFMF Vanguard U.S. Multifactor ETF 0.24 127.12
VFMO Vanguard U.S. Momentum Factor ETF 0.07 153.735
VFVA Vanguard U.S. Value Factor ETF 0.25 118.923
VLU SPDR S&P 1500 Value Tilt ETF 0.025352 176.9
VONE Vanguard Russell 1000 Index Fund 0.02 248.56
VONG Vanguard Russell 1000 Growth Index Fund 0.03 93.14
VOOG Vanguard S&P 500 Growth Index Fund 0.04 332.11
VOOV Vanguard S&P 500 Value Index Fund 0.06 180.92
IUS Invesco RAFI Strategic US ETF 0.053 48.26
SUSL iShares ESG MSCI USA Leaders ETF 0.03022 97.67
VETS Pacer Military Times Best Employers ETF 0.02 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) 0.04943 16.53
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 172.35
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 93.93
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 93.91
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.24 37.78
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.2 35.71
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.23 178.5
VPMCX Vanguard PrimeCap Fund 0.23 172.28
VQNPX Vanguard Growth and Income Fund 0.05 64.53
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05 105.3
VIIIX Vanguard Institutional Index Fund 0.03 453.16
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03 453.17
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 47.97
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 47.96
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 47.97
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.009143 61.46
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 43.91
LOUP Innovator Loup Frontier Tech ETF 0.02 45.7
AFMC First Trust Active Factor Mid Cap ETF 0.09 30.32
AFLG First Trust Active Factor Large Cap ETF 0.17 31.9331
BOUT Innovator IBD Breakout Opportunities ETF 0.02 35.31
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.523601 43.68
IJAN Innovator International Developed Power Buffer ETF - January 0.02 31.77
FLSP Franklin Liberty Systematic Style Premia ETF 0.05 23.91
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.02 24.59
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0311 40.72
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.02 28.34
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.02 29.8901
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0217316 50.22
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 78.69
SNPE Xtrackers S&P 500 ESG ETF 0.0245811 50.715
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 0.8 36.68
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.170809 35.74
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.51 37.35
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0303691 51.26
XUS.TO iShares Core S&P 500 Index ETF 0 93.7
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.02 36.41
ESGV Vanguard ESG U.S. Stock ETF 0.03 97.48
PJUL Innovator S&P 500 Power Buffer ETF — July 0.02 39.12
PJUN Innovator S&P 500 Power Buffer ETF - New 0.02 35.73
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.02 33.815
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.02 36.69
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.02 33.41
BJAN Innovator U.S. Equity Buffer ETF - January 0.02 45.3008
BDEC Innovator S&P 500 Buffer ETF - December 0.02 42.03
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3044 48.45
POCT Innovator S&P 500 Power Buffer ETF - October 0.02 38.4
BAPR Innovator S&P 500 Buffer ETF - April New 0.02 41.6602
BSEP Innovator S&P 500 Buffer ETF - September 0.02 40.83
BJUL Innovator U.S. Equity Buffer ETF - July 0.02 42.07
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 99.01
JCPB JPMorgan Core Plus Bond ETF 0.03 46.71
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.02 31.795
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.02 34.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.02 45.3165
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.02 29.366
BJUN Innovator S&P 500 Buffer ETF - June 0.02 39.25
BAUG Innovator U.S. Equity Buffer ETF - August 0.02 40.861
SLT Pacer Salt High truBeta US Market ETF 0.02 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.02 37.48
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.02 35.28
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.02 34.37
LSLT Pacer Salt Low truBeta US Market ETF 0.02 32
BOCT Innovator S&P 500 Buffer ETF - October 0.02 41.7149
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.02 40.4
STLV iShares Factors US Value Style ETF 0.07695 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.02 34.815
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.02 37.2552
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.02 29.24
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.02 37.62
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.02 32.1603
PSEP Innovator S&P 500 Power Buffer ETF - September 0.02 37.65
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.02 32.81
NOCT Innovator Growth-100 Power Buffer ETF - October 0.02 49.0988
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.02 33.94
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.02 36.24
BFEB Innovator S&P 500 Buffer ETF - February 0.02 40.85
AVUS Avantis U.S. Equity ETF 0.01 91.75
RESP WisdomTree U.S. ESG Fund 0.0014261 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.02 33.85
BMAR Innovator S&P 500 Buffer ETF - March 0.02 43.395
PMAR Innovator S&P 500 Power Buffer ETF - March 0.02 38.125
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26 96.4352
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0124137 95.96
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.22 90.7422
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.02 47.5
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.02 31.85
PMAY Innovator S&P 500 Power Buffer ETF - May 0.02 34.27
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.02 32.07
BMAY Innovator S&P 500 Buffer ETF - May 0.02 38.1519
USXF iShares ESG Advanced MSCI USA ETF 0.04039 46.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.08 48.32
ALTL Pacer Lunt Large Cap Alternator ETF 0.95 35.47
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.02 28.47
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.02 59.33
EFIV SPDR S&P 500 ESG ETF 0.024541 53.76
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04026 82.15
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 0.0224124 38
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 46.6604
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.02 20.1049
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.02 19.9701
TSJA Innovator Triple Stacker ETF - January 0.02 29.0597
TSOC Innovator Triple Stacker ETF – October 0.02 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.01928 42.38
XYLD Global X S&P 500 Covered Call ETF 0.02 40.68
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 30.99
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01109 59.79
DFUS Dimensional U.S. Equity ETF 0.0146617 59.54
DFAS Dimensional U.S. Small Cap ETF 0.0477412 63.16
DFAC Dimensional U.S. Core Equity 2 ETF 0.0192996 32.91
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.10577 7.049
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02633 9.141
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01786 94.33
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.09943 79.578
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02664 115.82
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01698 87.682
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01816 50.45
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01709 78.19
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02708 8.944
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 329.39
WTV WisdomTree U.S. Value Fund 0.0000214 74.698
VTSAX Vanguard Total Stock Market Index Fund 0.02 131.88
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.03 3292.75
VFINX Vanguard 500 Index Fund 0.03 508.23
SIFI Harbor Scientific Alpha Income ETF 0.00906573 43.5762
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.02 27.33
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06009 10.845
AVSU Avantis Responsible U.S. Equity ETF 0.02 63.005
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.02 22.2072
NUDV Nuveen ESG Dividend ETF 0.21 27.99
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01233 6595
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 7.606
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 85.44
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01337 558.94
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.1157 5.766
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.538
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00771 8.522
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0173 4.679
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.08098 12.22
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01417 3.949
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 85.14
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.09213 44.24
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01897 11.127
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.36259 6.357
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.25149 71.96
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 135.13
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 361.71
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03374 6.904
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.31765 6.526
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.33825 5.274
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.22561 4.637
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0176 8.84
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.010468 34.98
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 18.9
BTHM Blackrock Future U.S. Themes ETF 0.14635 31.14
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.3771
SEIV SEI Large Cap Value Factor ETF 1.13 31.7309
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 40.27
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 30.96
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.21 108.76
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.07 67.87
VITSX Vanguard Total Stock Market Index Fund 0.02 131.9
SIHY Harbor Scientific Alpha High-Yield ETF 0.00865719 45.6
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.02 27.768
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.02 29.33
XDJA Innovator U.S. Equity Accelerated ETF - January 0.02 27.25
XDOC Innovator U.S. Equity Accelerated ETF - October 0.02 29.25
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.02 26.651
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.02 28.4
BSTP Innovator Buffer Step-Up Strategy ETF 0.02 31.59
TSPA T. Rowe Price US Equity Research ETF 0.035869 34.52
BUFB Innovator Laddered Allocation Buffer ETF 0.02 30.6201
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.02 30.63
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1917 40.05
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 6.54
IWRD.L iShares MSCI World UCITS ETF 0.01337 5860
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01737 102.7
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.02 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01089 8.096
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0121 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.08081 8.377
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01271 8.818
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02598 6.261
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0129 9518
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 7.551
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 329.41
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 82.496
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.22 994.875
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) 0.02 534.63
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01886 115.86
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02468 9.316
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 6916.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02 26.274
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 31.665
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03 35.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01337 560.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01136 9.736
INAA.SW iShares MSCI North America UCITS ETF 0.01744 101.78
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.2327 10.6
IWLE.DE iShares Core MSCI World UCITS ETF 0.01737 8.133
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 0.03317 6.9296
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 9.947
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02679 10.218
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02598 10.385
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 10379
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 8429
MIDD.L iShares FTSE 250 UCITS ETF 0.1 1964.6
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 3424
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.26971 85.404
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.10634 86.42
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.36922 86.345
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.26097 6.4925
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.9956
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.08632 4.5474
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.11044 5.891
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.4317
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.27294 4.2215
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.31765 4.8685
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.09951 4.5845
NAESX Vanguard Small Cap Index Fund 0.21 108.76
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 29.045
DFSU Dimensional US Sustainability Core 1 ETF 0.0280772 35.43
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.59 31.2094
SFLR Innovator Equity Managed Floor ETF 0.02 31.27
SMOT VanEck Morningstar SMID Moat ETF 0 32.8
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 27.71
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11 947
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13 834.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 536.26
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.19419 12.8425
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02679 9.533
JKE iShares Morningstar Growth ETF 0.05 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.07 39.4952
QTJL Innovator Growth Accelerated Plus ETF - July 0.02 29.9885
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.02 37.669
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.37 82.29
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01199 4.3833
VVIAX Vanguard Value Index Fd Admiral Shs 0.02 64.39
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.18805 40.685
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.35956 79.352
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.07 36.92
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 36.96
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.24 165.4
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0229421 93.14
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.13 80.81
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 127.14
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.27542 11.794
BALT Innovator Defined Wealth Shield ETF 0.02 30.175
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 45059.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 27885.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.08299 9.903
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01799 582.07
IDWR.L iShares MSCI World UCITS ETF 0.02 75.695
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.12594 4.22375
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01711 9.622
VWUSX Vanguard U.S. Growth Fund 0.02 66.5
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01883 12490
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 123.135
IQQN.DE iShares MSCI North America UCITS ETF 0.02449 93.29
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.02 66.98
IQQW.DE iShares MSCI World UCITS ETF 0.01857 69.538
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 42.489
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0480632 27.11
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03 2948
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2253
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01885 513.44
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01816 4254
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 43475
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.2327 9.403
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 2767.5
SNXFX Schwab 1000 Index Fund Investor Shares 0.0238662 118.25
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 74.3299
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01908 14.08
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02484 54.9275
INAA.L iShares MSCI North America UCITS ETF 0.01744 7863
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 31.66
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.22433 4.8431
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.02 31.7887
USPX Franklin U.S. Equity Index ETF 0.02 48.0191
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 99.95
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 82.03
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 0.0121 87.69
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.21 108.77
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 7.756
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 8.622
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2565
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 92.95
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.08788 88.095
IWDG.L iShares Core MSCI World UCITS ETF 0.01737 910.75
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01282 7953
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03 508.17
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 29.319
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.44302 9.743
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03 52.3
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.07 307.25
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 33.115
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 40.39
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0176 8.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 94.37
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.27 820.375
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.02 32.47
FSYD Fidelity Sustainable High Yield ETF 0.58 47.15
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0481121 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.02 32.505
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 33.4725
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 488.73
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.02 25.9
SURE AdvisorShares Insider Advantage ETF 0.86 113.841
QVML Invesco S&P 500 QVM Multi-factor ETF 0.024 32.71
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.02 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.02 32.42
TSLH Innovator Hedged TSLA Strategy ETF 0.02 27.6925
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11427 11.232
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.02 30.71
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.02 31.65
XTR Global X S&P 500 Tail Risk ETF 0.02 31.0019
XDAP Innovator U.S. Equity Accelerated ETF – April 0.02 33.216
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.02 32.53
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.02 34.73
JKG iShares Morningstar Mid-Cap ETF 0.21 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02544 534.56
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03051 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0263453 85
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
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03 37.65
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.08 46.205
JPIE JPMorgan Income ETF 0 45.6325
QTOC Innovator Growth Accelerated Plus ETF - October 0.02 27.52
IOCT Innovator International Developed Power Buffer ETF- October 0.02 29.65
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.02 25.09
QTJA Innovator Growth Accelerated Plus ETF - January 0.02 23.655
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04078 5.215
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02633 5.808
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21501 5.754
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.16435 4.603
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01908 86.47
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.03395 7.0365
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06242 5.3056
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.08433 72.976
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.03062 7.8034
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02264 4.8855
FVI First Trust Total US Market AlphaDEX ETF 0.38 0
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.03 26.1002
IVV.AX iShares S&P 500 ETF 0.02004 55.19
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02036 52.51
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.07 334.73
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.628 48.8
EQLS Simplify Market Neutral Equity Long/Short ETF 0.124984 23.22
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.482561 31.18
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0144062 33.535
SCYB Schwab High Yield Bond ETF 0.130017 52.0999
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.02171 51.07
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.02258 55.72
IVE.AX iShares MSCI EAFE ETF (AU) 0.04399 118.92
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 42.76
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01816 50.462
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01127 73.22
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.77 23.4599
DCOR Dimensional ETF Trust 0.0232323 60.5589
IWRD.AS iShares MSCI World UCITS ETF 0.01337 69.57
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 47.48
FELG 0.04 31.83
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.03395 6.636
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01799 534.667
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03848 29.7
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03629 4.6944
IWDD.AS iShares Core MSCI World UCITS ETF 0.01737 5.8671
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 29.375
SWDA.MI iShares Core MSCI World UCITS ETF 0.01282 94.36
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 16.7
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 41.12
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.44
ISPY ProShares Trust ProShares S&P 5 0.00799891 43.49
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 247.41
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.105232 63.74
INRO BlackRock U.S. Industry Rotation ETF 0.01998 26.1399
STXM Strive Mid-Cap ETF 0.25 24.692
VTWIX Vanguard Total World Stock Index I 0.01 232.82
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