Profile
BBWI AMZN BABA PDD MELI ORLY
Company Name Bath & Body Works, Inc. Amazon.com, Inc. Alibaba Group Holding Limited PDD Holdings Inc. 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 $11.21B $1,910.96B $207.04B $190.49B $88.17B $59.25B
Employees 8.98K 1.53M 204.89K 17.40K 58.31K 90.60K
CEO Ms. Gina R. Boswell Mr. Andrew R. Jassy Mr. Yongming Wu Mr. Lei Chen Mr. Marcos Eduardo Galperín Mr. Brad W. Beckham
Ratings
BBWI AMZN BABA PDD MELI ORLY
Quant Rating Score 2 5 3 4 5 3
Quant Rating Sell Strong Buy Neutral Buy Strong Buy Neutral
Trading
BBWI AMZN BABA PDD MELI ORLY
Last Close $48.95 $183.63 $86.7 $143.38 $1739.15 $1005.98
High 52 $50.21 $189.5 $102.16 $151.43 $1817.98 $1167.53
Low 52 $28.12 $114.99 $68.08 $60.02 $1087.15 $872
Price vs. 52 Week High -2.51 % -3.1 % -15.13 % -5.32 % -4.34 % -13.84 %
Price vs. 52 Week Low 74.08 % 59.69 % 27.35 % 138.89 % 59.97 % 15.36 %
Total Return
BBWI AMZN BABA PDD MELI ORLY
1 Month Return 13.34 % 1.3 % 25.98 % 26.4 % 24.42 % -8.11 %
3 Month Return 7.82 % 8.33 % 17.3 % 6 % -1.68 % -4.29 %
6 Month Return 66.72 % 26.48 % 11.74 % 24.52 % 20.11 % 3.86 %
9 Month Return 35.56 % 37.06 % -4.36 % 79.97 % 45.35 % 7.98 %
YTD Return 13.42 % 20.86 % 11.86 % -2 % 10.67 % 5.88 %
1 Year Return 43.89 % 58.99 % -4.39 % 115.77 % 31.74 % 7.08 %
3 Year Return 0 % 12.3 % -58.92 % 0 % 0 % 0 %
5 Year Return 0 % 96.5 % -48.87 % 0 % 0 % 0 %
Dividends
BBWI AMZN BABA PDD MELI ORLY
Dividend Yield Percentage (TTM) 1.6 % - 1.13 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.99 % 1.86 % 3.61 % 161.27 % 8.99 % 2.93 %
Dividend Per Share (TTM) 0.8 % - 0.98 % - - -
Payout Ratio (TTM) 20.73 % - 22.46 % - - -
Growth
BBWI AMZN BABA PDD MELI ORLY
Asset Growth -0.56 % 14.09 % 3.39 % 46.79 % 28.47 % 15.65 %
Gross Profit Growth -0.65 % 19.94 % 1.72 % 57.34 % 34.63 % 4.31 %
Revenue Growth -1.73 % 11.83 % 1.83 % 89.68 % 37.35 % 9.73 %
Revenue 3 Year 40.79 % 44.49 % 70.73 % 265.43 % 260.46 % 66.32 %
Revenue 5 Year -32.06 % 133.3 % 237.92 % 934.2 % 790.65 % 123.2 %
Revenue 10 Year -10.46 % 584.81 % 2101.45 % 31075.24 % 2590.19 % 329.58 %
EBIT Growth -6.76 % 200.88 % -4.7 % 93.08 % 76.31 % 7.92 %
Net Income Growth 9.75 % 1217.74 % 16.92 % 90.33 % 104.77 % 8.01 %
Net Income 3 Yeari Growth Per Share 26.84 % 38.42 % -51.21 % 818.9 % 138254.39 % 63.46 %
Net Income 5 Yeari Growth Per Share 65.04 % 185.51 % 10.55 % 421.91 % 2490.13 % 138.49 %
Net Income 10 Yeari Growth Per Share 26.25 % 9749.64 % 646.2 % 13166.51 % 637.85 % 532.4 %
Operating Income Growth -6.76 % 200.88 % -4.7 % 93.08 % 76.31 % 7.92 %
Operating Cash Flow Growth (CFG) -16.61 % 81.69 % 39.92 % 1238.87 % 51.26 % -3.63 %
Operating 3 Year CFG -42.95 % 24.79 % 10.8 % 193.17 % 272.15 % 30.56 %
Operating 5 Year CFG -16.13 % 161.36 % 55.36 % 564.19 % 1606.23 % 136.42 %
Operating 10 Year CFG -0.74 % 1276.26 % 1107.04 % 6702.53 % 2641.1 % 503.6 %
EPS Growth 11.59 % 1192.59 % 20.56 % 77.56 % 105.22 % 14.96 %
EPS Diluted Growth 11.66 % 1174.07 % 20.77 % 87.77 % 106.07 % 15.04 %
Book Value Per Share 24.92 % 36.69 % 7.22 % 68.94 % 68.37 % -74.53 %
Share Holder 3 Year Equity Growth Per Share -199.67 % 109.75 % 31.24 % 173.16 % 84.01 % -1613.64 %
Share Holder 5 Year Equity Growth Per Share -126.64 % 338.18 % 163.37 % 445.06 % 708.06 % -762 %
Share Holder 10 Year Equity Growth Per Share -470.98 % 1737.37 % 8205.58 % 33285.85 % 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 - - - - - -
Dividend 10 Year Growth Per Share -32.29 % - -100 % -100 % -100 % -
Debt Growth -7.93 % -3.22 % 14.16 % -39.97 % 18.67 % 19.8 %
Free Cash Flow Growth -19.61 % 290.71 % 84.94 % 1362.79 % 58.47 % -21.55 %
Updated On 3 Feb 2024 31 Dec 2023 31 Mar 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
BBWI AMZN BABA PDD MELI ORLY
Gross Profit Margin TTM 43.56 % 47.59 % 37.48 % 62.96 % 48.79 % 51.3 %
Return on Assets TTM 16.07 % 7.1 % 4.53 % 17.25 % 5.93 % 16.72 %
Return on Equity TTM -43.49 % 19.57 % 7.9 % 38.66 % 39.46 % -145.86 %
Return on Capital Employed TTM 30.79 % 12.42 % 8.44 % 30.07 % 29.55 % 50.95 %
Net Income Per EBT TTM 86.08 % 81.35 % 78.66 % 83.51 % 65.93 % 78.51 %
EBT Per Ebit TTM 79.38 % 98.63 % 89.63 % 122.46 % 85.23 % 93.96 %
EBIT Per Revenue TTM 17.3 % 7.95 % 12.04 % 23.7 % 12.75 % 20.04 %
Cash Flow To Debt Ratio TTM 20.88 % 129.28 % 105.86 % 926.26 % 73.02 % 53.18 %
Receivables Turnover TTM 33.17 12.49 - 19.68 2.17 27.87
Payables Turnover TTM 11.03 4.24 1.98 1 3.67 1.28
Inventory Turnover TTM 5.91 9.94 - 1.45 36.21 1.63
Fixed Asset Turnover TTM 326.41 % 208.55 % 508.3 % 4870.49 % 739.63 % 216.63 %
Asset Turnover TTM 135.99 % 111.26 % 53.33 % 71.14 % 82.72 % 113.14 %
Operating Cash Flow Per Share TTM 4.24 9.54 73.18 64.07 84.88 51.25
Free Cash Flow Per Share TTM 2.92 4.4 60.19 63.67 75.43 33.76
Cash Per Share TTM 481.78 % 823.19 % 24665.41 % 14779.03 % 14771.95 % 151.25 %
Operating Cash Flow Sales Ratio TTM 12.84 % 16.78 % 19.21 % 38.02 % 27.29 % 18.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 68.76 % 46.09 % 82.25 % 99.38 % 88.87 % 65.87 %
Cash Flow Coverage Ratios TTM 20.88 % 129.28 % 105.86 % 926.26 % 73.02 % 53.18 %
Price To Free Cash Flows Ratio TTM 17.09 41.82 10.06 14.71 23.06 29.74
Price To Operating Cash Flows Ratio TTM 11.76 19.25 8.56 16.17 20.49 19.63
Price Cash Flow Ratio TTM 11.76 19.25 8.56 16.17 20.49 19.63
Income Statement (TTM)
BBWI AMZN BABA PDD MELI ORLY
Revenue $7.43B $574.79B $941.17B $247.64B $14.47B $15.81B
Gross Profit $3.23B $270.05B $333.25B $155.92B $6.95B $7.7B
Gross Profit Ratio 43.53% 46.98% 35.41% 62.96% 48.03% 48.7%
EBITDA $1.55B $85.52B $172.1B $73.78B $2.23B $3.6B
Net Income $0.88B $30.43B $79.74B $60.03B $0.99B $2.35B
EPS Diluted 3.83 2.9 31.33 41.16 19.35 38.47
Balance Sheet (MRQ)
BBWI AMZN BABA PDD MELI ORLY
Long Term Debt $4.39B $135.61B $141.77B $7.88B $2.13B $5.57B
Total Liabilities $7.09B $325.98B $652.23B $160.84B $14.58B $16.34B
Total Equity $-1.63B $201.88B $1112.6B $187.24B $3.07B $-1.74B
Total Investments $0.12B $15.6B $746.98B $157.42B $3.73B $0.09B
Total Debt $5.57B $135.61B $170.78B $10.17B $6.43B $7.84B
Total Assets $5.46B $527.85B $1764.83B $348.08B $17.65B $14.6B
Cash Flow Statement (TTM)
BBWI AMZN BABA PDD MELI ORLY
Net Income $0.88B $30.43B $79.74B $60.03B $0.99B $2.35B
Inventory $-0B $1.45B $0B $0B $-0.07B $-0.29B
Dividends Paid $-0.18B $0B $-17.95B $0B $0B $0B
Operating Cash Flow $0.95B $84.95B $182.59B $94.16B $4.45B $3.03B
Capital Expenditure $-0.3B $-52.73B $-32.09B $-0.58B $-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 0.025251 528.69
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.05288 77.27
VTI Vanguard Total Stock Market Index Fund 0.02 261.93
BUFF Innovator Laddered Allocation Power Buffer ETF 0.02 42.25
IWD iShares Russell 1000 Value ETF 0.05026 178.56
XLY Consumer Discretionary Select Sector SPDR Fund 0.304748 177.79
XRT SPDR S&P Retail ETF 1.54888 76.53
SSO ProShares Ultra S&P500 0.00753473 78.3
SPXL Direxion Daily S&P500 Bull 3X Shares 0.017511 135.07
UPRO ProShares UltraPro S&P500 0.00444473 71.16
IVV iShares Core S&P 500 ETF 0.02465 531.23
SCHB Schwab U.S. Broad Market ETF 0.0217945 61.53
VTV Vanguard Value Index Fund 0.02 163.21
VT Vanguard Total World Stock Index Fund 0.01 112.17
SCHX Schwab U.S. Large-Cap ETF 0.0234647 62.69
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02145 116.18
VOO Vanguard 500 Index Fund 0.03 485.95
ACWI iShares MSCI ACWI ETF 0.014 111.9
RSP Invesco S&P 500 Equal Weight ETF 0.216 167.79
IWB iShares Russell 1000 ETF 0.02293 290.4
ACWF iShares MSCI Global Multifactor ETF 0.1 32.7935
IVE iShares S&P 500 Value ETF 0.05502 186.16
VYM Vanguard High Dividend Yield Index Fund 0.07 121.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0499347 75.64
SPYG SPDR Portfolio S&P 500 Growth ETF 0.04 74.74
IVW iShares S&P 500 Growth ETF 0.04 86.27
SPYV SPDR Portfolio S&P 500 Value ETF 0.055463 49.95
VB Vanguard Small Cap Index Fund 0.2 225.36
IUSG iShares Core S&P U.S. Growth ETF 0.04 119.52
IUSV iShares Core S&P U.S. Value ETF 0.0518 90.15
SCHM Schwab U.S. Mid-Cap ETF 0.260992 80.42
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07554 42.24
VV Vanguard Large Cap Index Fund 0.01 242.67
DON WisdomTree U.S. MidCap Dividend Fund 0.003577 48.62
PRF Invesco FTSE RAFI US 1000 ETF 0.041 38.47
DEUS Xtrackers Russell US Multifactor ETF 0.01 51.183
IWR iShares Russell Mid-Cap ETF 0.09671 83.19
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0930284 65.52
SPHB Invesco S&P 500 High Beta ETF 0.979 84.94
IWS iShares Russell Mid-Cap Value ETF 0.13671 124.25
VO Vanguard Mid Cap Index Fund 0.07 248.23
IWV iShares Russell 3000 ETF 0.02168 302
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0450664 67.26
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.15 104.12
SPLG SPDR Portfolio S&P 500 ETF 0.02538 62.18
EZM WisdomTree U.S. MidCap Earnings Fund 0.0042743 60.03
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0419607 66.1
LRGF iShares U.S. Equity Factor ETF 0.23417 54.44
VOE Vanguard Mid-Cap Value Index Fund 0.13 155.35
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.024177 64.74
VCR Vanguard Consumer Discretionary Fund 0.22 308.53
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03269 182.46
PHDG Invesco S&P 500 Downside Hedged ETF 0.017 36.46
VTHR Vanguard Russell 3000 Index Fund 0.02 234.7
VBR Vanguard Small Cap Value Index Fund 0.35 189.97
SCHK Schwab 1000 Index ETF 0.0228623 51.1
VONV Vanguard Russell 1000 Value Index Fund 0.05 78.41
GURU Global X Guru Index ETF 1.2 43.65
CATH Global X S&P 500 Catholic Values ETF 0.04 63.83
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.229922 80.09
FNX First Trust Mid Cap Core AlphaDEX Fund 0.14 111.955
FTLS First Trust Long/Short Equity ETF 0.38 61.21
ILCB iShares Morningstar U.S. Equity ETF 0.02315 73.31
ILCG iShares Morningstar Growth ETF 0.02 76.82
QDF FlexShares Quality Dividend Index Fund 0.4028 65.82
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1302 198.77
DLN WisdomTree U.S. LargeCap Dividend Fund 0 72.32
RTH VanEck Retail ETF 0.5 203.67
GENY Principal Millennials ETF 0.304479 39.37
RWL Invesco S&P 500 Revenue ETF 0.047 93.01
RXI iShares Global Consumer Discretionary ETF 0.19153 163.77
CFA VictoryShares US 500 Volatility Wtd ETF 0.0930905 80.8334
COWZ Pacer US Cash Cows 100 ETF 0.58 55.91
CSM ProShares Large Cap Core Plus 0.0931923 60.48
DFND Siren DIVCON Dividend Defender ETF -0.87 38.26
DIVB iShares U.S. Dividend and Buyback ETF 0.2 44.6548
DTD WisdomTree U.S. Total Dividend Fund 0.0003443 70.831
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.02 18.76
EPS WisdomTree U.S. Earnings 500 Fund 0.0003351 55.91
EQAL Invesco Russell 1000 Equal Weight ETF 0.059 46.11
ESG FlexShares STOXX US ESG Select Index Fund 0.05 126.598
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0354 164.25
EUSA iShares MSCI USA Equal Weighted ETF 0.16799 90.18
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 81.7922
FNK First Trust Mid Cap Value AlphaDEX Fund 0.29 53.4517
FTXD First Trust Nasdaq Retail ETF 2.97 33.4037
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.56 61.52
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.08 44.01
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 72.4346
IMTB iShares Core 5-10 Year USD Bond ETF 0.00818 42.49
IYC iShares US Consumer Discretionary ETF 0.1964 79.79
IYY iShares Dow Jones U.S. ETF 0.02224 129.01
JHML John Hancock Multifactor Large Cap ETF 0.03 64.875
ILCV iShares Morningstar Value ETF 0.04882 77.03
IMCB iShares Morningstar Mid-Cap ETF 0.1066 72.06
IMCG iShares Morningstar Mid-Cap Growth ETF 0.08 69.45
IMCV iShares Morningstar Mid-Cap Value ETF 0.2137 72.5
ISCB iShares Morningstar Small-Cap ETF 0.24696 55.39
ISCV iShares Morningstar Small-Cap Value ETF 0.49951 60.45
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.04 98.4429
JVAL JPMorgan U.S. Value Factor ETF 0.16 41.42
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 46.7629
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.031213 232.596
NUMV Nuveen ESG Mid-Cap Value ETF 0.56 33.89
NUO Nuveen Ohio Quality Municipal Income Fund 0.5 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.484 54.37
ONEO SPDR Russell 1000 Momentum Focus ETF 0.034824 113.247
ONEY SPDR Russell 1000 Yield Focus ETF 0.511494 107.5
PBP Invesco S&P 500 BuyWrite ETF 0.026 22.27
PBUS Invesco PureBeta MSCI USA ETF 0.023 52.96
PKW Invesco BuyBack Achievers ETF 0.283 104.83
PTLC Pacer Trendpilot US Large Cap ETF 0.03 48.22
PWS Pacer WealthShield ETF 0.05 29.02
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5211 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.18 59.7698
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.53 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.019663 146.45
QWLD SPDR MSCI World StrategicFactors ETF 0.010318 121.015
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.836 129.55
RETL Direxion Daily Retail Bull 3X Shares 1.07973 9.9
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 32.9578
RYJ Invesco Raymond James SB-1 Equity ETF 0.56 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.085369 106
SIZE iShares MSCI USA Size Factor ETF 0.25222 140.4
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.34283 63.07
SMMD iShares Russell 2500 ETF 0.17777 64.7
SPMO Invesco S&P 500 Momentum ETF 0.08 80.86
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0200149 124.65
SPVM Invesco S&P 500 Value with Momentum ETF 0.86 55.05
SPXE ProShares S&P 500 ex-Energy ETF 0.025675 56.8
SPXN ProShares S&P 500 ex-Financials ETF 0.0290132 57.24
SPXT ProShares S&P 500 ex-Technology ETF 0.0351204 84.84
SPXV ProShares S&P 500 ex-Health Care ETF 0.0280016 56.4335
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.025817 43.22
TOK iShares MSCI Kokusai ETF 0.01865 109.34
UCC ProShares Ultra Consumer Services 0.10661 34.55
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.15 75.397
URTH iShares MSCI World ETF 0.01528 146.44
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 0.24 125.6
VFMO Vanguard U.S. Momentum Factor ETF 0.07 150.42
VFVA Vanguard U.S. Value Factor ETF 0.25 117.55
VLU SPDR S&P 1500 Value Tilt ETF 0.033905 174.55
VONE Vanguard Russell 1000 Index Fund 0.02 240.3
VONG Vanguard Russell 1000 Growth Index Fund 0.03 88.22
VOOG Vanguard S&P 500 Growth Index Fund 0.04 311.32
VOOV Vanguard S&P 500 Value Index Fund 0.06 179.99
IUS Invesco RAFI Strategic US ETF 0.062 47.32
VETS Pacer Military Times Best Employers ETF 0.03 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) 0.06243 16.4
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 165.32
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 90.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 90.78
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.24 37.09
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.2 35.02
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.23 173.11
VPMCX Vanguard PrimeCap Fund 0.23 167.09
VQNPX Vanguard Growth and Income Fund 0.05 62.65
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05 102.27
VIIIX Vanguard Institutional Index Fund 0.03 436.67
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03 436.67
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 46.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 46.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 46.83
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.012528 60.61
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 43.15
LOUP Innovator Loup Frontier Tech ETF 0.02 47.4399
AFMC First Trust Active Factor Mid Cap ETF 0.09 30.16
AFLG First Trust Active Factor Large Cap ETF 0.28 31.1639
BOUT Innovator IBD Breakout Opportunities ETF 0.02 35.55
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.523601 43.14
IJAN Innovator International Developed Power Buffer ETF - January 0.02 31.7238
FLSP Franklin Liberty Systematic Style Premia ETF 0.05 23.45
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.02 24.97
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0165 40.62
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.02 28.7001
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.02 29.995
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0726691 48.68
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 76.07
SNPE Xtrackers S&P 500 ESG ETF 0.0340181 48.48
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 0.8 36.68
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.228268 31.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.51 38.5204
XUS.TO iShares Core S&P 500 Index ETF 0 89.7
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.02 35.95
ESGV Vanguard ESG U.S. Stock ETF 0.03 93.68
PJUL Innovator S&P 500 Power Buffer ETF — July 0.02 38.46
PJUN Innovator S&P 500 Power Buffer ETF - New 0.02 34.8001
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.02 33.1336
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.02 35.88
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.02 33.03
BJAN Innovator U.S. Equity Buffer ETF - January 0.02 44.17
BDEC Innovator S&P 500 Buffer ETF - December 0.02 41.09
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.35323 48.3
POCT Innovator S&P 500 Power Buffer ETF - October 0.02 37.9
BAPR Innovator S&P 500 Buffer ETF - April New 0.02 40.46
BSEP Innovator S&P 500 Buffer ETF - September 0.02 39.895
BJUL Innovator U.S. Equity Buffer ETF - July 0.02 41.06
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 95.47
JCPB JPMorgan Core Plus Bond ETF 0.03 46.21
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.02 31.16
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.02 33.96
NJAN Innovator Growth-100 Power Buffer ETF - January 0.02 44.1811
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.02 28.6613
BJUN Innovator S&P 500 Buffer ETF - June 0.02 38
BAUG Innovator U.S. Equity Buffer ETF - August 0.02 39.44
SLT Pacer Salt High truBeta US Market ETF 0.03 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.02 36.9382
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.02 34.52
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.02 33.77
LSLT Pacer Salt Low truBeta US Market ETF 0.03 32
BOCT Innovator S&P 500 Buffer ETF - October 0.02 41.02
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.02 39.54
STLV iShares Factors US Value Style ETF 0.07695 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.02 33.93
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.02 36.515
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.02 28.34
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.02 37.03
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.02 31.2301
PSEP Innovator S&P 500 Power Buffer ETF - September 0.02 36.96
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.02 32.2537
NOCT Innovator Growth-100 Power Buffer ETF - October 0.02 48.3236
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.02 33.355
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.02 35.31
BFEB Innovator S&P 500 Buffer ETF - February 0.02 39.84
AVUS Avantis U.S. Equity ETF 0.01 89.64
RESP WisdomTree U.S. ESG Fund 0.0014261 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.02 32.955
BMAR Innovator S&P 500 Buffer ETF - March 0.02 42.17
PMAR Innovator S&P 500 Power Buffer ETF - March 0.02 37.22
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.34 96.74
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0167798 94.4854
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 90.9
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.02 46.16
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.02 30.98
PMAY Innovator S&P 500 Power Buffer ETF - May 0.02 33.54
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.02 31.29
BMAY Innovator S&P 500 Buffer ETF - May 0.02 37.12
USXF iShares ESG Advanced MSCI USA ETF 0.05659 45.03
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.08 46.41
ALTL Pacer Lunt Large Cap Alternator ETF 0.95 35.18
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.02 28.1559
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.02 58.7
EFIV SPDR S&P 500 ESG ETF 0.03474 51.35
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.05691 78.76
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 0.0243568 36.8
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 46.31
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.02 19.94
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.02 19.8964
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 0.02711 40.59
XYLD Global X S&P 500 Covered Call ETF 0.03 40.41
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 30.31
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01322 57.7
DFUS Dimensional U.S. Equity ETF 0.0204492 57.49
DFAS Dimensional U.S. Small Cap ETF 0.0287539 61.94
DFAC Dimensional U.S. Core Equity 2 ETF 0.0271569 32
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.10577 7.01
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02658 8.836
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01729 92.288
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.10998 78.434
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02596 111.88
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01651 85.864
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02513 48.796
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01655 76.77
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02585 8.687
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 322.02
WTV WisdomTree U.S. Value Fund 0.0000214 74.35
VTSAX Vanguard Total Stock Market Index Fund 0.02 127.48
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.03 3144
VFINX Vanguard 500 Index Fund 0.03 489.68
SIFI Harbor Scientific Alpha Income ETF 0.00919465 43.2081
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.02 27.42
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.08138 10.6
AVSU Avantis Responsible U.S. Equity ETF 0.02 61.25
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.02 22.2072
NUDV Nuveen ESG Dividend ETF 0.21 27.4679
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01678 6586.5
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 7.527
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 84.2
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0185 539.88
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04063 5.659
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.454
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01069 8.31
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04176 4.785
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11 11.78
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.014 3.91625
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 83.49
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.18374 44.68
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.0263 10.71
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.3599 6.268
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.26983 72.25
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 128.655
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 348.815
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03413 6.5375
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.22417 6.4595
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.22417 5.349
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.3169 4.727
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.017 8.624
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.014495 34.43
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 18.98
BTHM Blackrock Future U.S. Themes ETF 0.14635 29.79
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 46.11
SEIV SEI Large Cap Value Factor ETF 1.13 30.8294
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 40.06
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 29.98
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.2 107.91
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.07 67.91
VITSX Vanguard Total Stock Market Index Fund 0.02 127.5
SIHY Harbor Scientific Alpha High-Yield ETF 0.00883229 45.17
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.02 27.34
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.02 28.99
XDJA Innovator U.S. Equity Accelerated ETF - January 0.02 26.67
XDOC Innovator U.S. Equity Accelerated ETF - October 0.02 28.8639
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.02 26.1089
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.02 28.045
BSTP Innovator Buffer Step-Up Strategy ETF 0.02 30.619
TSPA T. Rowe Price US Equity Research ETF 0.035869 33.15
BUFB Innovator Laddered Allocation Buffer ETF 0.02 29.83
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.02 29.85
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1917 40.05
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 6.557
IWRD.L iShares MSCI World UCITS ETF 0.01823 5863
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01753 100.37
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.02 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01055 7.909
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01671 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.08138 8.23
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01722 8.624
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.0263 6.038
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01778 9291
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 7.247
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 322.03
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 80.63
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.22 973.75
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) 0.02 515.81
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02625 111.9
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02497 8.9775
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 6755.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02 25.364
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 30.3
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03 33.415
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0185 539
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02658 9.451
INAA.SW iShares MSCI North America UCITS ETF 0.02404 98.42
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.43255 10.675
IWLE.DE iShares Core MSCI World UCITS ETF 0.01753 7.996
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 0.03413 6.6424
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 9.606
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02562 9.848
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.0263 10.024
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 10209
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 8474.35
MIDD.L iShares FTSE 250 UCITS ETF 0.1 1955.8
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 3525
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01398 84.228
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.09984 85.165
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.3599 87.81
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.26226 6.401
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 3.0319
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.11503 4.4521
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.10997 5.7965
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.447
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.26226 4.158
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.3169 4.944
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.10997 4.52025
NAESX Vanguard Small Cap Index Fund 0.2 107.89
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 28.8741
DFSU Dimensional US Sustainability Core 1 ETF 0.0410843 34.31
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.65 31.3154
SFLR Innovator Equity Managed Floor ETF 0.02 30.14
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 27.26
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11 925.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13 835.375
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 510.76
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.26694 12.335
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02598 9.232
JKE iShares Morningstar Growth ETF 0.05 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.07 39.26
QTJL Innovator Growth Accelerated Plus ETF - July 0.02 29.83
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.02 35.425
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.35 81.61
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01197 4.3357
VVIAX Vanguard Value Index Fd Admiral Shs 0.02 63.66
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.18155 41.065
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.35928 80.852
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.07 36.55
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 36.22
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.22 159.78
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0210573 89.73
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.13 80.46
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 122.53
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.26337 11.35
BALT Innovator Defined Wealth Shield ETF 0.02 29.46
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 44239
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 27540
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.08027 9.736
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02497 560.81
IDWR.L iShares MSCI World UCITS ETF 0.02 74.35
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.08588 4.13725
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01722 9.379
VWUSX Vanguard U.S. Growth Fund 0.02 63.8
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02679 12036.5
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 119.175
IQQN.DE iShares MSCI North America UCITS ETF 0.02373 90.52
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.02 67.21
IQQW.DE iShares MSCI World UCITS ETF 0.01798 68.364
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 41.105
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0437592 26.5
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03 2870.85
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2169.86
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01827 496.36
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02513 4188
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 42576
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.43255 9.67
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 2631
SNXFX Schwab 1000 Index Fund Investor Shares 0.0218066 113.95
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 71.6121
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.02665 15.496
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02513 53.0775
INAA.L iShares MSCI North America UCITS ETF 0.02404 7756.61
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 30.31
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.31699 4.9261
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.02 31.7887
USPX Franklin U.S. Equity Index ETF 0.02 46.345
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 98.94
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 79.186
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 0.01671 85.86
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.2 107.91
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 7.643
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 8.453
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2544.5
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 91.64
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.09398 86.94
IWDG.L iShares Core MSCI World UCITS ETF 0.01753 893.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01753 7919
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03 489.66
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 28.649
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.42774 9.823
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03 50.11
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.07 307.42
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 32.55
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 39.71
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.017 7.966
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 92.29
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.27 843
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.02 32.03
FSYD Fidelity Sustainable High Yield ETF 0.62 46.76
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0481121 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.02 31.9913
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 31.81
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 470.89
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.02 26
QVML Invesco S&P 500 QVM Multi-factor ETF 0.021 31.51
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 31.64
TSLH Innovator Hedged TSLA Strategy ETF 0.02 23.1283
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11427 10.836
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.02 29.3
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.02 31.1448
XTR Global X S&P 500 Tail Risk ETF 0.03 30.0548
XDAP Innovator U.S. Equity Accelerated ETF – April 0.02 32.0732
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.02 31.5
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.02 33.47
JKG iShares Morningstar Mid-Cap ETF 0.21 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02465 515.5
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04161 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0243839 81.61
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 36.07
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 45.85
JPIE JPMorgan Income ETF 0 45.34
QTOC Innovator Growth Accelerated Plus ETF - October 0.02 27.12
IOCT Innovator International Developed Power Buffer ETF- October 0.02 29.4599
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.02 25.1201
QTJA Innovator Growth Accelerated Plus ETF - January 0.02 23.0167
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04063 5.1258
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02658 5.619
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21558 5.747
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21558 4.6795
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02642 83.82
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.03445 6.6954
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04063 5.2048
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.02479 72.7
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.10686 7.6079
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01878 4.9915
FVI First Trust Total US Market AlphaDEX ETF 0.38 0
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.04 25.85
IVV.AX iShares S&P 500 ETF 0.02004 52.95
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02376 52.22
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.07 334.93
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.144 48.18
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.616551 31.12
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0192668 31.36
SCYB Schwab High Yield Bond ETF 0.0692123 51.6968
IVE.AX iShares MSCI EAFE ETF (AU) 0.04399 121.36
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 43.81
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02487 48.804
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0153 71.96
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.77 22.5855
DCOR Dimensional ETF Trust 0.0377636 58.8
IWRD.AS iShares MSCI World UCITS ETF 0.01805 68.38
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.665
FELG 0.04 30.13
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.03445 6.349
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02497 515.622
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04982 29.1825
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04172 4.79
IWDD.AS iShares Core MSCI World UCITS ETF 0.01753 5.7349
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01736 92.31
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 16.384
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 39.84
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 45.9803
ISPY ProShares Trust ProShares S&P 5 0.00990783 42.63
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 239.16
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0946379 63.37
INRO BlackRock U.S. Industry Rotation ETF 0.06609 25.1302
STXM Strive Mid-Cap ETF 0.33 24.77
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