Profile
LULU TJX ROST BURL ONON GPS
Company Name Lululemon Athletica Inc. The TJX Companies, Inc. Ross Stores, Inc. Burlington Stores, Inc. On Holding AG The Gap, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Apparel - Retail Apparel - Retail Apparel - Retail Apparel - Retail Apparel - Retail Apparel - Retail
Market Cap $30.46B $130.54B $42.85B $15.45B $13.27B $9.21B
Employees 39.00K 349.00K 107.00K 17.06K 3.25K 85.00K
CEO Mr. Calvin R. McDonald Mr. Ernie L. Herrman Mr. James G. Conroy Mr. Michael B. O'Sullivan Mr. Martin Hoffmann Mr. Richard Dickson
Ratings
LULU TJX ROST BURL ONON GPS
Quant Rating Score 3 3 3 2 3 3
Quant Rating Neutral Neutral Neutral Sell Neutral Neutral
Trading
LULU TJX ROST BURL ONON GPS
Last Close $265 $119.13 $127.88 $226.93 $40.97 $24.55
High 52 $421.16 $127.2 $156.61 $295.49 $63.62 $29.03
Low 52 $233.4 $92.66 $123.28 $177.64 $30.4 $19.83
Price vs. 52 Week High -37.08 % -6.34 % -18.34 % -23.2 % -35.6 % -15.43 %
Price vs. 52 Week Low 13.54 % 28.57 % 3.73 % 27.75 % 34.77 % 23.8 %
Total Return
LULU TJX ROST BURL ONON GPS
1 Month Return -23.05 % -0.12 % -5.94 % -5.53 % -12.19 % 0 %
3 Month Return -32.56 % -2.07 % -17.3 % -20.64 % -26.23 % 0 %
6 Month Return -4.19 % 5.01 % -9.83 % -9.8 % -20.83 % 0 %
9 Month Return -9.87 % 6.17 % -12.82 % -4.87 % 8.01 % 4.74 %
YTD Return -30.7 % -1.39 % -15.46 % -20.39 % -25.2 % 0 %
1 Year Return -26.48 % 23.8 % -8.83 % 13.86 % 25.79 % 4.56 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LULU TJX ROST BURL ONON GPS
Dividend Yield Percentage (TTM) - 1.29 % 1.16 % - - 2.81 %
Dividend Paid and Capex Coverage Ration (TTM) 3.3 % 1.8 % 1.95 % 2.43 % 7.75 % 2.29 %
Dividend Per Share (TTM) - 1.5 % 1.51 % - - 0.6 %
Payout Ratio (TTM) - 33 % 23.38 % - - 27.34 %
Growth
LULU TJX ROST BURL ONON GPS
Asset Growth -2.26 % 4.93 % - 13.8 % -3 %
Gross Profit Growth 11.79 % 17.98 % 278.98 % 11.5 % 31.46 %
Revenue Growth 10.07 % 8.57 % 3.69 % 9.43 % -4.66 %
Revenue 3 Year 77.48 % 76.64 % 19.48 % 19.38 % 8.94 %
Revenue 5 Year 180.4 % 47.76 % 43.71 % 51.25 % -6.56 %
Revenue 10 Year 585.32 % 143.26 % 140.84 % 155.36 % 14.88 %
EBIT Growth 17.49 % 14.16 % 12.04 % 23.13 % 1001.45 %
Net Income Growth 17.06 % 27.9 % 11.53 % 48.28 % 348.51 %
Net Income 3 Yeari Growth Per Share 95.12 % 5105.04 % 29.83 % 28.91 % 176.22 %
Net Income 5 Yeari Growth Per Share 196.2 % 55.3 % 37.32 % 12.21 % -47.92 %
Net Income 10 Yeari Growth Per Share 783.08 % 157.55 % 184.55 % 789.21 % -51.14 %
Operating Income Growth 17.49 % 14.16 % 12.04 % 23.13 % 1001.45 %
Operating Cash Flow Growth (CFG) -1.02 % 48.31 % -6.26 % -0.62 % 152.39 %
Operating 3 Year CFG 71.59 % 39.02 % 45 % 8.44 % 552.7 %
Operating 5 Year CFG 257.83 % 57.35 % 18.41 % 0.33 % 15.43 %
Operating 10 Year CFG 740.75 % 187.71 % 116.07 % 232.54 % 11.95 %
EPS Growth 19.95 % 30 % 13.77 % 50.67 % 347.27 %
EPS Diluted Growth 20 % 29.97 % 13.67 % 49.14 % 343.64 %
Book Value Per Share 16.24 % 16.74 % - 39.71 % 15.27 %
Share Holder 3 Year Equity Growth Per Share 83.84 % 31.08 % - 88.6 % 0.24 %
Share Holder 5 Year Equity Growth Per Share 159.28 % 53.62 % - 168.91 % -24 %
Share Holder 10 Year Equity Growth Per Share 412.81 % 112.4 % - 2519.87 % 5.59 %
Dividend Per Share Growth - 12.76 % 9.61 % - 0.09 %
Dividend 3 Year Growth Per Share - 458.42 % 29.04 % - -
Dividend 5 Year Growth Per Share - 70.84 % 44.17 % - -38.07 %
Dividend 10 Year Growth Per Share - 363.66 % 265.14 % - -13.83 %
Debt Growth 12.29 % -1.59 % - 11.79 % -9.62 %
Free Cash Flow Growth -3.7 % 65.02 % -6.55 % 145.66 % 1525.64 %
Updated On 2 Feb 2025 3 Feb 2024 1 Feb 2025 1 Feb 2025 3 Feb 2024
Profitability
LULU TJX ROST BURL ONON GPS
Gross Profit Margin TTM 59.22 % 50.78 % 27.78 % 42.57 % 60.63 % 41.22 %
Return on Assets TTM 23.87 % 15.32 % 14.03 % 5.74 % 10.19 % 6.94 %
Return on Equity TTM 42.79 % 35.24 % 39.6 % 25.66 % 19.11 % 29.04 %
Return on Capital Employed TTM 43.98 % 85.21 % 25.24 % 12.33 % 12.32 % 12.72 %
Net Income Per EBT TTM 70.44 % 75.03 % 75.83 % 74.63 % 86.66 % 75.99 %
EBT Per Ebit TTM 101.62 % 36.68 % 106.64 % 84.22 % 132.2 % 99.82 %
EBIT Per Revenue TTM 23.94 % 31.36 % 12.24 % 7.53 % 9.12 % 7.12 %
Cash Flow To Debt Ratio TTM 144.23 % 48.65 % 41.48 % 22.53 % 144.57 % 28.72 %
Receivables Turnover TTM - - 146.24 120.74 7.95 -
Payables Turnover TTM 15.91 6.52 7.18 5.88 5.48 5.88
Inventory Turnover TTM 2.99 4.32 6.24 4.88 2.18 3.84
Fixed Asset Turnover TTM 331.2 % 331.78 % 298.13 % 184.74 % 514.26 % 264.36 %
Asset Turnover TTM 139.26 % 177.52 % 141.76 % 121.26 % 97.54 % 128.53 %
Operating Cash Flow Per Share TTM 18.68 5.46 7.23 13.32 1.48 4.16
Free Cash Flow Per Share TTM 13.01 3.84 5.02 7.83 1.29 2.94
Cash Per Share TTM 1630.74 % 468.8 % 1451.09 % 1534.7 % 289.36 % 588.59 %
Operating Cash Flow Sales Ratio TTM 21.46 % 11.03 % 11.16 % 8.12 % 21.68 % 10.31 %
Free Cash Flow Operating Cash Flow Ratio TTM 69.67 % 70.3 % 69.45 % 58.81 % 87.09 % 70.57 %
Cash Flow Coverage Ratios TTM 144.23 % 48.65 % 41.48 % 22.53 % 144.57 % 28.72 %
Price To Free Cash Flows Ratio TTM 19.24 29.87 26.18 30.43 26.03 7.27
Price To Operating Cash Flows Ratio TTM 14.12 21.26 18.02 18.35 23.72 5.13
Price Cash Flow Ratio TTM 14.12 21.26 18.02 18.35 23.72 5.13
Income Statement (TTM)
LULU TJX ROST BURL ONON GPS
Revenue $10.59B $56.36B $21.13B $10.63B $2.32B $14.89B
Gross Profit $6.27B $17.25B $5.87B $4.61B $1.41B $7.05B
Gross Profit Ratio 59.22% 30.6% 27.78% 43.34% 60.63% 47.3%
EBITDA $2.51B $7.41B $3.27B $1.09B $0.4B $1.17B
Net Income $1.81B $4.86B $2.09B $0.5B $0.24B $0.5B
EPS Diluted 14.64 4.26 6.32 7.8 0.71 1.34
Balance Sheet (MRQ)
LULU TJX ROST BURL ONON GPS
Long Term Debt $0B $11.14B $4.28B $4.79B $0.29B $4.84B
Total Liabilities $2.13B $23.36B $9.4B $7.4B $0.98B $8.45B
Total Equity $4.8B $8.39B $5.51B $1.37B $1.39B $2.6B
Total Investments $-0.24B $0B $0B $0B $0.06B $0.03B
Total Debt $1.58B $12.78B $5.68B $5.37B $0.35B $5.44B
Total Assets $6.93B $31.75B $14.91B $8.77B $2.38B $11.04B
Cash Flow Statement (TTM)
LULU TJX ROST BURL ONON GPS
Net Income $1.81B $4.86B $2.09B $0.5B $0.24B $0.5B
Inventory $-0.16B $-0.54B $-0.25B $-0.16B $-0.03B $0.38B
Dividends Paid $0B $-1.65B $-0.49B $0B $0B $-0.22B
Operating Cash Flow $2.27B $6.12B $2.36B $0.86B $0.51B $1.53B
Capital Expenditure $-0.69B $0B $-0.72B $0B $-0.07B $-0.42B
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ETFs With Exposure to LULU
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.068677 497.25
QQQ Invesco QQQ Trust 0.235 416.265
VWO Vanguard Emerging Markets Stock Index Fund 0 39.91
VTI Vanguard Total Stock Market Index Fund 0.07 243.81
BUFF Innovator Laddered Allocation Power Buffer ETF 0.3 41.64
XLY Consumer Discretionary Select Sector SPDR Fund 0.911186 176.52
SSO ProShares Ultra S&P500 0.0265254 64.8
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0498275 96.4235
UPRO ProShares UltraPro S&P500 0.0134316 50.8
IWF iShares Russell 1000 Growth ETF 0.13129 320.78
VEU Vanguard FTSE All-World ex-US Index Fund 0 54.195
IVV iShares Core S&P 500 ETF 0.06853 499.36
SCHB Schwab U.S. Broad Market ETF 0.0539946 19.115
VT Vanguard Total World Stock Index Fund 0 103.22
SCHX Schwab U.S. Large-Cap ETF 0.0577588 19.61
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06034 108.17
VOO Vanguard 500 Index Fund 0.08 456.67
ACWI iShares MSCI ACWI ETF 0.04108 103.62
TQQQ ProShares UltraPro QQQ 0.0463529 39.07
RSP Invesco S&P 500 Equal Weight ETF 0.18 152.95
IWB iShares Russell 1000 ETF 0.06568 272.505
VUG Vanguard Growth Index Fund 0.15 329
IVE iShares S&P 500 Value ETF 0.0738 168.39
VXUS Vanguard Total Intl Stock Idx Fund 0 55.555
QLD ProShares Ultra QQQ 0.0993872 69.48
SPYG SPDR Portfolio S&P 500 Growth ETF 0.063503 71.85
IVW iShares S&P 500 Growth ETF 0.06346 82.96
HDGE AdvisorShares Ranger Equity Bear ETF -0.69 19.71
SCHG Schwab U.S. Large-Cap Growth ETF 0.107438 22.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.074121 45.15
IUSG iShares Core S&P U.S. Growth ETF 0.06057 113.55
IUSV iShares Core S&P U.S. Value ETF 0.06989 81.52
MTUM iShares MSCI USA Momentum Factor ETF 0.19408 180.91
SPHQ Invesco S&P 500 Quality ETF 0.274 59.3
VV Vanguard Large Cap Index Fund 0.08 228.21
PRF Invesco FTSE RAFI US 1000 ETF 0.014 35.78
NZF Nuveen Municipal Credit Income Fund 2.08 11.345
QUAL iShares MSCI USA Quality Factor ETF 0.74912 152.5
IWR iShares Russell Mid-Cap ETF 0.42585 74.95
SPHB Invesco S&P 500 High Beta ETF 0.876 67.26
VO Vanguard Mid Cap Index Fund 0.49 228.81
IWV iShares Russell 3000 ETF 0.06268 282.015
IWP iShares Russell Mid-Cap Growth ETF 1.13779 104.27
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 2.08 21.205
IWY iShares Russell Top 200 Growth ETF 0.16929 187.705
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0115898 20.86
QYLD Global X NASDAQ 100 Covered Call ETF 0.23 14.97
SPLG SPDR Portfolio S&P 500 ETF 0.068643 58.42
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0108308 20.345
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 2.08 14.895
RPG Invesco S&P 500 Pure Growth ETF 0.948 33.88
VOT Vanguard Mid-Cap Growth Index Fund 1.07 216.53
VXF Vanguard Extended Market Index Fund 0.72 150.59
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.92 106.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.065969 60.4
VCR Vanguard Consumer Discretionary Fund 0.71 290.51
KRMA Global X Conscious Companies ETF 0.41 32.64
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06802 169.485
PHDG Invesco S&P 500 Downside Hedged ETF 0.039 33.78
MGK Vanguard Mega Cap Growth Index Fund 0.17 273.75
FNDF Schwab Fundamental International Large Company Index ETF 0.0242707 32.24
VTHR Vanguard Russell 3000 Index Fund 0.07 218.52
SCHK Schwab 1000 Index ETF 0.0563824 23.915
ONEQ Fidelity Nasdaq Composite Index ETF 0.11 60.05
MILN Global X Millennials Consumer ETF 2.27 38.485
AIEQ AI Powered Equity ETF 0.08 32.21
IBUY Amplify Online Retail ETF 0.61 52.71
FFTY Innovator IBD 50 ETF 1.96 23.76
CATH Global X S&P 500 Catholic Values ETF 0.11 60.02
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.597225 75.39
IWL iShares Russell Top 200 ETF 0.08414 122.17
ILCB iShares Morningstar U.S. Equity ETF 0.06294 67.82
ILCG iShares Morningstar Growth ETF 0.12543 72.38
NXJ Nuveen New Jersey Quality Municipal Income Fund 2.08 11.34
NXN Nuveen New York Select Tax-Free Income Portfolio 2.08 11.41
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.011 45.93
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.923332 76.97
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0403 181.375
RTH VanEck Retail ETF 1.83 207.93
GENY Principal Millennials ETF 0.454046 39.37
RWL Invesco S&P 500 Revenue ETF 0.051 89.13
RXI iShares Global Consumer Discretionary ETF 0.52343 156.53
AFTY Pacer CSOP FTSE China A50 ETF 0.07 16.2826
BFIT Global X Health & Wellness ETF 4.24 21.51
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.091524 55.765
EPRF Innovator S&P Investment Grade Preferred ETF 0.19 17.055
EPS WisdomTree U.S. Earnings 500 Fund 0.0005896 52.71
EQAL Invesco Russell 1000 Equal Weight ETF 0.05 41.33
ESG FlexShares STOXX US ESG Select Index Fund 0.1736 117.87
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1381 148.92
ESGU iShares ESG Aware MSCI USA ETF 0.08568 108.19
EUSA iShares MSCI USA Equal Weighted ETF 0.14398 82.835
FTHI First Trust BuyWrite Income ETF 0.17 19.64
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.48 50.44
IYC iShares US Consumer Discretionary ETF 0.58767 79.3
IYY iShares Dow Jones U.S. ETF 0.06331 120.42
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.03 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.1 59.06
IMCB iShares Morningstar Mid-Cap ETF 0.29131 65.41
IMCG iShares Morningstar Mid-Cap Growth ETF 0.57239 63.4
JQUA JPMorgan U.S. Quality Factor ETF 0.28 50.445
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.06 28.94
MGC Vanguard Mega Cap Index Fund 0.04 178.735
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002524 212.91
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.08 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.23 70.53
NXC Nuveen California Select Tax-Free Income Portfolio 2.08 12.75
NXP Nuveen Select Tax-Free Income Portfolio 2.08 13.715
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.024 48.44
ONEO SPDR Russell 1000 Momentum Focus ETF 0.043133 103.345
PBP Invesco S&P 500 BuyWrite ETF 0.07 20.11
PBUS Invesco PureBeta MSCI USA ETF 0.066 49.76
PTLC Pacer Trendpilot US Large Cap ETF 0.03 48.595
PTNQ Pacer Trendpilot 100 ETF 0.13 67.14
PWB Invesco Dynamic Large Cap Growth ETF 0.942 86.16
PWS Pacer WealthShield ETF 0.14 30.72
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.58 84.315
QUS SPDR MSCI USA StrategicFactors ETF 0.09982 140.84
QWLD SPDR MSCI World StrategicFactors ETF 0.064956 114.66
RYJ Invesco Raymond James SB-1 Equity ETF 0.647 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.379704 101.43
SIZE iShares MSCI USA Size Factor ETF 0.16386 128.21
SPMO Invesco S&P 500 Momentum ETF 0.127 82.775
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0614685 100.86
SPXE ProShares S&P 500 ex-Energy ETF 0.0794747 53.49
SPXN ProShares S&P 500 ex-Financials ETF 0.0918902 53.78
SPXT ProShares S&P 500 ex-Technology ETF 0.110128 82.735
SPXV ProShares S&P 500 ex-Health Care ETF 0.0859865 56.07
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.070857 40.8
SUSA iShares MSCI USA ESG Select ETF 0.11278 102.09
TOK iShares MSCI Kokusai ETF 0.04901 104.98
UCC ProShares Ultra Consumer Services 0.331353 30.245
UGE ProShares Ultra Consumer Goods 0.31 16.87
URTH iShares MSCI World ETF 0.04671 136.45
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.22 35.72
VFMF Vanguard U.S. Multifactor ETF 0.41 113.295
VFMO Vanguard U.S. Momentum Factor ETF 0.6 132.255
VFQY Vanguard U.S. Quality Factor ETF 0.41 117.25
VFVA Vanguard U.S. Value Factor ETF 0.1 97.74
VLU SPDR S&P 1500 Value Tilt ETF 0.029786 161.52
VONE Vanguard Russell 1000 Index Fund 0.08 224.705
VONG Vanguard Russell 1000 Growth Index Fund 0.15 82.58
VOOG Vanguard S&P 500 Growth Index Fund 0.07 298.565
VOOV Vanguard S&P 500 Value Index Fund 0.09 162.31
IUS Invesco RAFI Strategic US ETF 0.045 43.83
SUSL iShares ESG MSCI USA Leaders ETF 0.12731 85.665
VETS Pacer Military Times Best Employers ETF 0.06 38.62
HLAL Wahed FTSE USA Shariah ETF 0.15 42.84
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03397 52.09
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.23475 42.88
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0143 44.28
VMGMX Vanguard Mid-Cap Growth Index Fund 1.16 94.88
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.07 86.69
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.46 150.38
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07 84.24
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.08 84.22
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.32 92.2
VQNPX Vanguard Growth and Income Fund 0.12 53.28
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.12 86.96
VIIIX Vanguard Institutional Index Fund 0.09 411.46
VINIX Vanguard Institutional Index Fund Institutional Shares 0.08 411.47
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.08 129.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.09 259.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 43.9
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 43.89
VBINX Vanguard Balanced Index Fund Investor Shares 0.05 43.9
VWIGX Vanguard International Growth Fund 0.32 28.99
SPGP Invesco S&P 500 GARP ETF 1.257 86.115
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.018641 55.6
NWQIX Nuveen Flexible Income Fund Class I 2.08 18.03
NWQAX Nuveen Flexible Income Fund Class A 2.08 18.01
NWQCX Nuveen Flexible Income Fund Class C 2.08 17.97
VWENX Vanguard Wellington Fund Admiral Shares 0.16 67.65
VWELX Vanguard Wellington Fund 0.16 39.18
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.05 41.84
LOUP Innovator Loup Frontier Tech ETF 0.19 39.92
BOUT Innovator IBD Breakout Opportunities ETF 0.26 31.44
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.630767 15.84
IJAN Innovator International Developed Power Buffer ETF - January 0.19 29.935
FLSP Franklin Liberty Systematic Style Premia ETF 0.16 24.0599
IQSU IQ Candriam ESG US Equity ETF 0.13 39.81
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.07 23.68
BUL Pacer US Cash Cows Growth ETF 6.24 39.49
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.3 27.53
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.19 28.02
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 69.85
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.25 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.000665 40.71
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.626715 24.26
WOMN Impact Shares YWCA Women's Empowerment ETF 0.27 35.49
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.47 30.25
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.17 40.11
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.3 34.57
ESGV Vanguard ESG U.S. Stock ETF 0.09 87.01
PJUL Innovator S&P 500 Power Buffer ETF — July 2.07 37.65
PJUN Innovator S&P 500 Power Buffer ETF - New 0.3 34.41
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.19 32.675
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.3 35.39
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.07 32.21
BJAN Innovator U.S. Equity Buffer ETF - January 0.3 42.665
BDEC Innovator S&P 500 Buffer ETF - December 0.3 38.855
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.09525 46.64
POCT Innovator S&P 500 Power Buffer ETF - October 2.07 36.16
BAPR Innovator S&P 500 Buffer ETF - April New 2.07 39.87
BSEP Innovator S&P 500 Buffer ETF - September 2.07 38.3213
BJUL Innovator U.S. Equity Buffer ETF - July 2.07 39.39
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.06 89.67
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.07 30.9
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.07 32.79
NJAN Innovator Growth-100 Power Buffer ETF - January 0.3 42.98
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.3 26.89
BJUN Innovator S&P 500 Buffer ETF - June 2.07 37.23
BAUG Innovator U.S. Equity Buffer ETF - August 0.3 38.92
SLT Pacer Salt High truBeta US Market ETF 0.21 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.3 35.135
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.3 33.45
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.3 32.74
NULC Nuveen ESG Large-Cap ETF 0.26 39.2
LSLT Pacer Salt Low truBeta US Market ETF 0.03 32
BOCT Innovator S&P 500 Buffer ETF - October 0.19 38.995
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.3 38.37
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.07 33.515
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.3 36.23
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.19 28.26
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.07 35.2
STLG iShares Factors US Growth Style ETF 0.33585 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.3 31.325
PSEP Innovator S&P 500 Power Buffer ETF - September 2.07 35.89
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.3 31.54
NOCT Innovator Growth-100 Power Buffer ETF - October 2.07 46.13
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.07 32.545
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.07 32.61
BFEB Innovator S&P 500 Buffer ETF - February 2.07 38.415
AVUS Avantis U.S. Equity ETF 0.19 81.51
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.39 43.56
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.12 34.34
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.3 33.925
BMAR Innovator S&P 500 Buffer ETF - March 0.3 42.12
PMAR Innovator S&P 500 Power Buffer ETF - March 0.19 37.305
BKLC BNY Mellon US Large Cap Core Equity ETF 0.07 94.32
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.48 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.19 44.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.07 28.43
STLC iShares Trust - iShares Factors US Blend Style ETF 0.2 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.3 33.24
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.19 30.91
BMAY Innovator S&P 500 Buffer ETF - May 2.07 35.88
GSID Goldman Sachs MarketBeta International Equity ETF 0 51.9
GSUS Goldman Sachs MarketBeta US Equity ETF 0 68.22
FBCG Fidelity Blue Chip Growth ETF 0.82 34.97
USXF iShares ESG Advanced MSCI USA ETF 0.17228 41.45
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.16 43.505
ALTL Pacer Lunt Large Cap Alternator ETF 0.87 31.72
VIRS Pacer BioThreat Strategy ETF 0.06 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.3 26.58
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.3 57.745
EFIV SPDR S&P 500 ESG ETF 0.098676 47.33
MMLG First Trust Multi-Manager Large Growth ETF 0.26 24.32
TCHP T. Rowe Price Blue Chip Growth ETF 0.178303 34.15
TGRW T. Rowe Price Growth Stock ETF 0.94946 31.47
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1804 33.11
ESG.TO Invesco S&P 500 ESG Index ETF 0.0993 36.61
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.1724 75
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08559 37.28
BUZZ VanEck Social Sentiment ETF 0 19.72
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.3 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 2.07 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0802815 34.06
DSJA Innovator Double Stacker ETF - January 2.07 29.8299
DSOC Innovator Double Stacker ETF – October 2.07 32.3347
LIV Emles @Home ETF 2.81 15.725
LUXE Emles Luxury Goods ETF 1.65 20.515
ONOF Global X Adaptive U.S. Risk Management ETF 0.06 28.715
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.11 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.3 20.145
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.19 20.66
TSJA Innovator Triple Stacker ETF - January 2.07 29.0597
TSOC Innovator Triple Stacker ETF – October 0.19 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.07552 38.46
QQQM Invesco NASDAQ 100 ETF 0.235 171.44
GINN Goldman Sachs Innovate Equity ETF 0 51.46
XYLD Global X S&P 500 Covered Call ETF 0.07 35.56
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.24 22.91
XYLG Global X S&P 500 Covered Call & Growth ETF 0.06 23.5235
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.24621 36.49
GK AdvisorShares Gerber Kawasaki ETF 1.93 18.55
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.25951 14.15
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0313 53.645
DFUS Dimensional U.S. Equity ETF 0.0615488 53.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.108064 29.15
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.89989 6.603
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.1084 8.543
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04257 89.508
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06108 108.595
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04236 82.696
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.06213 47.237
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03582 74.18
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.1011 8.33
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.21 27.015
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 308.33
VTSAX Vanguard Total Stock Market Index Fund 0.08 120.57
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.11 2982.25
VFINX Vanguard 500 Index Fund 0.09 467.22
RTL The Necessity Retail REIT, Inc. 0.17 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.235 28.99
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.19 25.78
CDX Simplify High Yield PLUS Credit Hedge ETF 0.202203 22.72
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.14153 53.155
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001267 36.285
AVSU Avantis Responsible U.S. Equity ETF 0.19 54.61
HFGO Hartford Large Cap Growth ETF 0 18.63
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.13 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.24 27.32
OALC OneAscent Large Cap Core ETF 0.31 25.5
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03951 6318.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.21332 1023.4
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.16712 10.175
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.19 17.25
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07115 530.23
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.12 7.115
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.06387 7.9345
I500.L iShares S&P 500 Swap UCITS ETF -0.0239 6.67225
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01991 11.64
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 80.82
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.74963 13.15
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.71 4920.5
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.0721 10.496
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.16712 6.461
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.3 1297.3
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.21 1435.9
SUAP.L iShares MSCI USA SRI UCITS ETF 0.25951 5.432
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 125.22
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 335.23
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.11145 6.382
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.05 45.84
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04402 8.36
ISHP First Trust S-Network Global E-Commerce ETF 1.2 31.39
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.076577 31.64
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.22 16.14
XRMI Global X S&P 500 Risk Managed Income ETF 0.05 17.91
BTHM Blackrock Future U.S. Themes ETF 0.1201 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 42.87
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.098898 26.025
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.21 26.42
XCLR Global X S&P 500 Collar 95-110 ETF 0.07 25.135
FFND The Future Fund Active ETF 1.86 22
VTSNX Vanguard Total Intl Stock Idx Fund 0 120.68
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.49 63.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.72 117.03
VITSX Vanguard Total Stock Market Index Fund 0.08 120.59
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.3 25.77
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.3 27.12
XDJA Innovator U.S. Equity Accelerated ETF - January 0.3 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.03 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.19 26.785
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.3 24.49
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.19 25.5
WINN Harbor Long-Term Growers ETF 0.000432279 21.85
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0210123 20.57
BSTP Innovator Buffer Step-Up Strategy ETF 0.19 29.95
TSPA T. Rowe Price US Equity Research ETF 0.185491 31.29
BUFB Innovator Laddered Allocation Buffer ETF 0.19 28.485
CGGO Capital Group Global Growth Equity ETF 0.4 25.315
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.07 29.69
DUHP Dimensional US High Profitability ETF 0.288652 29.405
FIG Simplify Macro Strategy ETF 0.257936 20.5517
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.075 55.0732
QQMG Invesco ESG NASDAQ 100 ETF 0.313 28.27
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.05 6.232
IWRD.L iShares MSCI World UCITS ETF 0.04991 5578
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0478 97.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.06491 7.648
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0426 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.21384 159.74
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04951 8.2905
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.0721 5.87
CTRU ARK Transparency ETF 1.03 12.897
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.21495 43.125
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04634 8985.5
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.0504 5.5647
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 307.24
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.21 134.8
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 77.044
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.21 25.375
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.21 13.532
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.21 15.674
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06537 108.32
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06909 8.698
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 6527.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.08 24.626
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.11 28.755
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.11 31.77
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05486 537.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.1084 9.074
INAA.SW iShares MSCI North America UCITS ETF 0.05857 97.25
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.30378 4924
IWLE.DE iShares Core MSCI World UCITS ETF 0.0478 7.6226
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.23911 10.704
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.74 6.474
SUWS.L iShares MSCI World SRI UCITS ETF 0.16712 8.31875
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.21 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.09 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.13009 8.549
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.11145 6.5118
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.74963 1892.4
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01991 7.636
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.25951 9.5
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.25951 1589.6
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06282 9.636
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.0721 9.747
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.3 186.66
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 9814
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.74 3561
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.3 13.66
MIDD.L iShares FTSE 250 UCITS ETF 0.37 1706.8
STRV Strive 500 ETF 0.07 32.02
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0611131 34.865
DFSU Dimensional US Sustainability Core 1 ETF 0.139335 31.73
SFLR Innovator Equity Managed Floor ETF 0.07 29.68
STXG Strive 1000 Growth ETF 0.09 35.6
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.08 22.35
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 497.515
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.71754 12.78
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06363 8.948
JKE iShares Morningstar Growth ETF 0.23 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 2.07 28.02
SPYI Neos S&P 500(R) High Income ETF 0.06 42.94
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.19 35
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.20533 939.3
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0 34.08
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06 32.47
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.71 154.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.069943 84.97
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.72 117.04
VIGAX Vanguard Growth Index Fd Admiral Shs 0.15 172.19
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08 117.03
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.2299 12.972
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.64696 11.714
BALT Innovator Defined Wealth Shield ETF 2.07 30.34
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05 26266.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06909 550.4
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.2 15.154
IDWR.L iShares MSCI World UCITS ETF 0.08 71.23
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04951 9.12
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0 34.14
VWUSX Vanguard U.S. Growth Fund 0.46 58.04
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06893 11812
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.45778 62.615
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 115.21
IQQN.DE iShares MSCI North America UCITS ETF 0.05773 87.73
IQQW.DE iShares MSCI World UCITS ETF 0.0444 65.482
ISWD.L iShares MSCI World Islamic UCITS ETF 0.20408 3373
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.07 39.872
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.74 41.805
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0293172 25.07
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.11 2705.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07 2129
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05462 485.97
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.06935 4034.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 41390
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.61 62.92
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 2559.5
SNXFX Schwab 1000 Index Fund Investor Shares 0.0735874 108.3
IWLG IQ Winslow Large Cap Growth ETF 0.96 38.32
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.13 66.97
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.06397 12.302
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.06935 51.5725
INAA.L iShares MSCI North America UCITS ETF 0.06594 7474.5
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.38 43.16
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.11 28.765
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.38975 57.63
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.13 17.41
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.21 1455.7
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.53935 12.09
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.31 1743.1
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.2 1028.5
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.19 31.7887
HLGE Hartford Longevity Economy ETF 0.0665031 26.77
JGRO Jpmorgan Active Growth ETF 0 65.91
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.75 2572.5
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 76.658
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0481 82.54
VTIAX Vanguard Total International Stock Index Fd Admiral 0 30.18
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05 7.29
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.31 24.145
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.12 8.206
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.05 2474.75
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.19 1472.2
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.3 15868.5
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.23911 1025.85
IWDG.L iShares Core MSCI World UCITS ETF 0.0478 860.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0478 7649
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.21 11507
VFIAX Vanguard 500 Index Fd Admiral Shs 0.08 467.14
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 27.818
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.1 47.71
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.49 288.01
VMGRX Vanguard Mid-Cap Growth Fund 1.02 21.84
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.05 32.12
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05 37.05
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04459 7.623
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.38 80186
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08 89.45
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.07 32.29
BKUS BNY Mellon Sustainable US Equity ETF 1.57 46.5114
XDJL Innovator U.S. Equity Accelerated ETF - July 0.3 29.55
JKD iShares Morningstar U.S. Equity ETF 0.12 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.19 31.38
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 458.1
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.07 24.71
QVML Invesco S&P 500 QVM Multi-factor ETF 0.089 29.625
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.03 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.23 26.81
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.76 35.91
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.3 32.28
TSLH Innovator Hedged TSLA Strategy ETF 0.19 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.3 28.355
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.3 29.54
XTR Global X S&P 500 Tail Risk ETF 0.07 24.785
XDAP Innovator U.S. Equity Accelerated ETF – April 2.07 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.19 31.7
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.19 35.63
HAPY Harbor Corporate Culture Leaders ETF 0.0155194 19.52
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.0627 505
TWCUX American Century Ultra Investor Class 1.08 74.75
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03621 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0805381 77.97
AVLV Avantis U.S. Large Cap Value ETF 0.63 56.93
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.1 34.34
GLOF iShares Trust - iShares Global Equity Factor ETF 0.05279 38.55
QTOC Innovator Growth Accelerated Plus ETF - October 2.07 24.805
IOCT Innovator International Developed Power Buffer ETF- October 0.19 28.85
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.07 25.035
QTJA Innovator Growth Accelerated Plus ETF - January 0.19 20.84
CBUY.DE ISHS-MS.ACW.SRI DLA 0.13669 5.373
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.1084 5.412
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17905 5.4425
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17905 4.417
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.0637 79.21
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0504 5.8334
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.09754 6.4721
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.55169 7.0065
I50D.AS iShares S&P 500 Swap UCITS ETF -0.09006 5.8305
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.13669 5.7202
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.6123 7.1898
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
LOWV AB Active ETFs, Inc. AB US Low 0.931164 62.6
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.35 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.13 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.1227 35.56
LUX Tema ETF Trust - Tema Luxury ETF 3.14 18.541
BKIV BNY Mellon Innovators ETF 1.62 28.37
BKWO BNY Mellon Women's Opportunities ETF 0.85 28.54
IVV.AX iShares S&P 500 ETF 0.13955 56.32
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.49 313.77
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.77 44.04
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.09489 60.675
DUBS Aptus Large Cap Enhanced Yield ETF 0.12 27.93
EQLS Simplify Market Neutral Equity Long/Short ETF 0.226884 21.91
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.410285 31.225
FFLS The Future Fund Long/Short ETF 0.77 22.82
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0562658 25.19
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.092019 24.8336
QIS Simplify Multi-Qis Alternative ETF 0.475274 19.3
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.08607 45.97
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.08578 55.71
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.03111 44.35
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.06297 47.278
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04179 67.4
DCOR Dimensional ETF Trust 0.0519235 54.3
IWRD.AS iShares MSCI World UCITS ETF 0.04486 65.445
AVLC American Century ETF Trust 0.21 56.8
HELO J.P. Morgan Exchange-Traded Fun 0 56.67
VEMPX Vanguard Extended Market Index InstlPlus 0.72 288.8
VIGIX Vanguard Growth Index Institutional 0.15 172.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00370635 30.15
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 41.24
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 39.245
DFVX Dimensional US Large Cap Vector ETF 0.0776144 57.49
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.18 54.43
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 1.18 53.5
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.09754 6.055
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06291 504.284
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.43487 5.639
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.13058 31.205
IWDD.AS iShares Core MSCI World UCITS ETF 0.05814 5.5106
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.05 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.0431 89.52
HQGO Hartford US Quality Growth ETF 0.215222 43.74
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07 15.278
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.07 37.735
GGUS 0 43.81
ISPY ProShares Trust ProShares S&P 5 0.0372387 37.445
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0 86.36
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07 226.22
QQQI NEOS Nasdaq 100 High Income ETF 0.19 42.55
IQQQ ProShares Nasdaq-100 High Income ETF 0.116467 34.24
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.128997 96.73
INRO BlackRock U.S. Industry Rotation ETF 0.13606 23.06
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.64 19.49
VTWIX Vanguard Total World Stock Index I 0 213.58
GARP 0.79136 45.15
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 120.71
CGNG Capital Group New Geography Equ 0.1 22.51
QQA Invesco QQQ Income Advantage ETF 0.176 41.11
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.141 43.84
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.38 25.98
QHDG Innovator Hedged Nasdaq-100 ETF 0.23 23.415
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.79 17.075
DXUV Dimensional ETF Trust 0.104363 43.88
WUSA WisdomTree US Domestic Economy ETF 0.220815 22.35
XMAG Defiance Large Cap ex-Mag 7 ETF 0.09 17.72
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.91382 20.79
CGMM Capital Group U.S. Small and Mid Cap ETF 1.29 20.995
NXTI Simplify Next Intangible Core Index ETF 0.261781 24.77
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.23 44.88
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 23.2
AVUQ Avantis U.S. Quality ETF 0.01 43.98
DSPY Tema ETF Trust 0.08 43.9
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