Profile
BBWI AMZN BABA PDD MELI SE
Company Name Bath & Body Works, Inc. Amazon.com, Inc. Alibaba Group Holding Limited PDD Holdings Inc. MercadoLibre, Inc. Sea Limited
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail
Market Cap $6.34B $2,329.13B $270.57B $146.02B $129.79B $97.64B
Employees 8.98K 1.56M 124.32K 23.47K 84.21K 80.70K
CEO Thilina Gunasinghe Andrew R. Jassy Yongming Wu Lei Chen Marcos Eduardo Galperín Mr. Xiaodong Li
Ratings
BBWI AMZN BABA PDD MELI SE
Quant Rating Score 3 3 4 4 3 2
Quant Rating Neutral Neutral Buy Buy Neutral Sell
Trading
BBWI AMZN BABA PDD MELI SE
Last Close $29.96 $219.39 $113.41 $104.66 $2613.63 $159.94
High 52 $41.08 $242.06 $147.57 $154.27 $2613.63 $170.4
Low 52 $25.21 $161.02 $72.18 $88.35 $1591.44 $59.94
Price vs. 52 Week High -27.07 % -9.37 % -23.15 % -32.16 % 0 % -6.14 %
Price vs. 52 Week Low 18.84 % 36.25 % 57.12 % 18.46 % 64.23 % 166.83 %
Total Return
BBWI AMZN BABA PDD MELI SE
1 Month Return 6.54 % 7.01 % -0.38 % 8.44 % 1.96 % -0.27 %
3 Month Return -2.19 % 14.16 % -14.54 % -14.35 % 36.48 % 20.75 %
6 Month Return -22.72 % 0 % 33.75 % 7.91 % 53.7 % 50.74 %
9 Month Return -3.63 % 18.51 % 0.59 % -28.14 % 26.5 % 64.06 %
YTD Return -22.72 % 0 % 33.75 % 7.91 % 53.7 % 50.74 %
1 Year Return -22.06 % 11.25 % 57.12 % -21.3 % 63.6 % 130.49 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BBWI AMZN BABA PDD MELI SE
Dividend Yield Percentage (TTM) 2.67 % - 1.96 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.55 % 1.22 % 1.29 % - 49.23 % 35.99 %
Dividend Per Share (TTM) 0.8 % - 1.96 % - - -
Payout Ratio (TTM) 21.45 % - 22.23 % - - -
Profitability
BBWI AMZN BABA PDD MELI SE
Gross Profit Margin TTM 44.55 % 49.16 % 39.95 % 59.73 % 47.44 % 42.84 %
Return on Assets TTM 16.72 % 10.25 % 7.21 % 18.69 % 7.45 % 1.98 %
Return on Equity TTM -51.78 % 24.26 % 13.33 % 33.75 % 48.46 % 6.02 %
Return on Capital Employed TTM 35.91 % 15.35 % 10.29 % 29.55 % 29.8 % 5.46 %
Net Income Per EBT TTM 77.35 % 85.3 % 80.6 % 83.37 % 77.57 % 57.9 %
EBT Per Ebit TTM 81.91 % 107.84 % 114.56 % 120.73 % 92.71 % 125.37 %
EBIT Per Revenue TTM 17.53 % 11.02 % 14.14 % 24.47 % 13.17 % 3.68 %
Cash Flow To Debt Ratio TTM 20.03 % 85.48 % 65.84 % 1034.22 % 100.05 % 79.41 %
Receivables Turnover TTM 71.33 11.99 - 31.25 1.93 54.79
Payables Turnover TTM 9.01 3.7 - 1.75 3.44 27.44
Inventory Turnover TTM 4.69 9.22 - - 31.96 67.05
Fixed Asset Turnover TTM 353.05 % 185.13 % 489.97 % 6261.06 % 770.41 % 780.59 %
Asset Turnover TTM 150.52 % 101.1 % 55.22 % 75.91 % 78.62 % 74.26 %
Operating Cash Flow Per Share TTM 4.66 10.74 67.27 20.9 152.45 5.65
Free Cash Flow Per Share TTM 3.65 1.96 26.92 20.9 149.36 5.49
Cash Per Share TTM 297.2 % 891.87 % 17611.89 % 6546.58 % 7333.71 % 1486.19 %
Operating Cash Flow Sales Ratio TTM 13.58 % 17.52 % 16.41 % 28.9 % 35.51 % 19.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.26 % 18.27 % 40.02 % 100 % 97.97 % 97.22 %
Cash Flow Coverage Ratios TTM 20.03 % 85.48 % 65.84 % 1034.22 % 100.05 % 79.41 %
Price To Free Cash Flows Ratio TTM 8.12 111.92 29.3 8.99 17.14 30.66
Price To Operating Cash Flows Ratio TTM 6.42 20.42 1.49 9.01 16.79 29.21
Price Cash Flow Ratio TTM 6.42 20.42 1.49 9.01 16.79 29.21
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ETFs With Exposure to BBWI
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.014913 617.85
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04087 80.65
VTI Vanguard Total Stock Market Index Fund 0.01 303.93
BUFF Innovator Laddered Allocation Power Buffer ETF 0.02 47
IJR iShares Core S&P Small-Cap ETF 0.52 109.29
IWD iShares Russell 1000 Value ETF 0.02308 194.23
XLY Consumer Discretionary Select Sector SPDR Fund 0.199274 217.33
XRT SPDR S&P Retail ETF 1.51104 77.06
SSO ProShares Ultra S&P500 0.00389201 97.72
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00989822 173.53
UPRO ProShares UltraPro S&P500 0.00202223 91.44
IVV iShares Core S&P 500 ETF 0.01488 620.9
SCHB Schwab U.S. Broad Market ETF 0.0107341 23.83
VTV Vanguard Value Index Fund 0.02 176.74
VT Vanguard Total World Stock Index Fund 0.01 128.52
SCHX Schwab U.S. Large-Cap ETF 0.0115063 24.44
IJH iShares Core S&P Mid-Cap ETF 0.22 62.02
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01112 135.04
VOO Vanguard 500 Index Fund 0 568.03
ACWI iShares MSCI ACWI ETF 0.00813 128.6
RSP Invesco S&P 500 Equal Weight ETF 0.232 181.74
IWB iShares Russell 1000 ETF 0.01139 339.57
ACWF iShares MSCI Global Multifactor ETF 0.1 32.7935
IVE iShares S&P 500 Value ETF 0.03468 195.42
VYM Vanguard High Dividend Yield Index Fund 0.03 133.31
SCHV Schwab U.S. Large-Cap Value ETF 0.0253516 27.67
SPYG SPDR Portfolio S&P 500 Growth ETF 0.04 95.32
IVW iShares S&P 500 Growth ETF 0.04 110.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.034578 52.34
VB Vanguard Small Cap Index Fund 0.1 236.98
IUSG iShares Core S&P U.S. Growth ETF 0.01125 150.4
IUSV iShares Core S&P U.S. Value ETF 0.01235 94.63
SCHM Schwab U.S. Mid-Cap ETF 0.142889 28.05
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07554 43.14
VV Vanguard Large Cap Index Fund 0.01 285.3
MDY SPDR S&P MIDCAP 400 ETF Trust 0.210161 566.48
DON WisdomTree U.S. MidCap Dividend Fund 0.0022945 50.12
PRF Invesco FTSE RAFI US 1000 ETF 0.02 42.27
DEUS Xtrackers Russell US Multifactor ETF 0 56.145
IWR iShares Russell Mid-Cap ETF 0.05336 91.97
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0930284 71.29
ILTB iShares Core 10+ Year USD Bond ETF 0.00425 49.42
SPHB Invesco S&P 500 High Beta ETF 0.736 97.53
IWS iShares Russell Mid-Cap Value ETF 0.07075 132.14
VO Vanguard Mid Cap Index Fund 0.07 279.83
IWV iShares Russell 3000 ETF 0.01158 351
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0283095 24.54
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.522606 42.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.15 121.38
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.211935 54.38
SPLG SPDR Portfolio S&P 500 ETF 0.000027 72.69
EZM WisdomTree U.S. MidCap Earnings Fund 0.0024827 61.77
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0263116 23.98
LRGF iShares U.S. Equity Factor ETF 0.14959 64.13
VOE Vanguard Mid-Cap Value Index Fund 0.13 164.46
IJT iShares S&P Small-Cap 600 Growth ETF 0.52 133.04
VXF Vanguard Extended Market Index Fund 0.09 192.71
JHMM John Hancock Multifactor Mid Cap ETF 0.08 61.13
IJS iShares S&P Small-Cap 600 Value ETF 0.52 99.49
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.012302 74.89
VCR Vanguard Consumer Discretionary Fund 0.11 362.32
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.207407 86.87
IJJ iShares S&P Mid-Cap 400 Value ETF 0.23 123.58
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00915 211.68
PHDG Invesco S&P 500 Downside Hedged ETF 0.008 35.29
MDYV SPDR S&P 400 Mid Cap Value ETF 0.216698 79.43
SLYV SPDR S&P 600 Small Cap Value ETF 0.521233 79.76
IJK iShares S&P Mid-Cap 400 Growth ETF 0.21 90.98
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.883 100.66
VTHR Vanguard Russell 3000 Index Fund 0.01 272.75
VBR Vanguard Small Cap Value Index Fund 0.18 195.01
SCHK Schwab 1000 Index ETF 0.0112502 29.82
VONV Vanguard Russell 1000 Value Index Fund 0.02 85.21
AIEQ AI Powered Equity ETF 0.86 42.385
GURU Global X Guru Index ETF 1.2 53.54
SLYG SPDR S&P 600 Small Cap Growth ETF 0.524272 88.75
CATH Global X S&P 500 Catholic Values ETF 0.02 75.45
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.116774 94.07
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 114.85
FTLS First Trust Long/Short Equity ETF 0.18 66.28
ILCB iShares Morningstar U.S. Equity ETF 0.02315 85.78
ILCG iShares Morningstar Growth ETF 0.02 96.9
MVV ProShares Ultra MidCap400 0.169844 63.485
QDF FlexShares Quality Dividend Index Fund 0.1978 73.18
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0677 223.96
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.63 114.43
DLN WisdomTree U.S. LargeCap Dividend Fund 0 82.14
RTH VanEck Retail ETF 0.35 238.66
GENY Principal Millennials ETF 0.304479 39.37
FALN iShares Fallen Angels USD Bond ETF 0.35995 27.14
RWK Invesco S&P MidCap 400 Revenue ETF 0.335 116.96
RWL Invesco S&P 500 Revenue ETF 0.05 104.29
RXI iShares Global Consumer Discretionary ETF 0.11507 188.2
AFTY Pacer CSOP FTSE China A50 ETF 0.02 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 1.25 39.815
CFA VictoryShares US 500 Volatility Wtd ETF 0.0930905 87.96
COWZ Pacer US Cash Cows 100 ETF 0.58 55.1
CSM ProShares Large Cap Core Plus 0.0840266 70.47
DFND Siren DIVCON Dividend Defender ETF -0.87 43.6
DIVB iShares U.S. Dividend and Buyback ETF 0.2 50.32
DTD WisdomTree U.S. Total Dividend Fund 0.0001645 79.52
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.02 17.62
EPS WisdomTree U.S. Earnings 500 Fund 0.0003351 64.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.052 49.24
ESG FlexShares STOXX US ESG Select Index Fund 0.05 146.31
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0354 186.814
EUSA iShares MSCI USA Equal Weighted ETF 0.14354 99.12
FAB First Trust Multi Cap Value AlphaDEX Fund 0.16 81.27
FNK First Trust Mid Cap Value AlphaDEX Fund 0.54 51.7574
FTHI First Trust BuyWrite Income ETF 0.11 22.85
FTXD First Trust Nasdaq Retail ETF 2.97 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.69 63.44
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 2035 45.37
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 81.54
IMTB iShares Core 5-10 Year USD Bond ETF 0.00818 43.63
IUSB iShares Core Total USD Bond Market ETF 0.00095 46.23
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.21 113.03
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.22 104.98
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.22 95.47
IYC iShares US Consumer Discretionary ETF 0.10173 99.64
IYY iShares Dow Jones U.S. ETF 0.01184 150.85
JHML John Hancock Multifactor Large Cap ETF 0.03 73.305
JHSC John Hancock Multifactor Small Cap ETF 0.48 39.05
ILCV iShares Morningstar Value ETF 0.04882 83.39
IMCB iShares Morningstar Mid-Cap ETF 0.1066 79.62
IMCG iShares Morningstar Mid-Cap Growth ETF 0.08 80.23
IMCV iShares Morningstar Mid-Cap Value ETF 0.2137 75.98
ISCB iShares Morningstar Small-Cap ETF 0.12251 58.2763
ISCV iShares Morningstar Small-Cap Value ETF 0.24676 61.39
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.03 103.635
JVAL JPMorgan U.S. Value Factor ETF 0.12 44.23
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 53.45
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.171518 45.06
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001852 265.94
NUMV Nuveen ESG Mid-Cap Value ETF 0.56 36.03
NUO Nuveen Ohio Quality Municipal Income Fund 0.5 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.266 57.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.026599 122.816
ONEY SPDR Russell 1000 Yield Focus ETF 0.128338 108.145
PBP Invesco S&P 500 BuyWrite ETF 0.015 21.86
PBUS Invesco PureBeta MSCI USA ETF 0.012 62.18
PKW Invesco BuyBack Achievers ETF 0.283 123.6
PTLC Pacer Trendpilot US Large Cap ETF 0 50.76
PWS Pacer WealthShield ETF 0.05 30.325
PY Principal Value ETF 0.00738702 49.5543
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5211 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.18 71.22
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.53 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.006373 163.12
QWLD SPDR MSCI World StrategicFactors ETF 0.003957 134.62
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.836 22.88
RETL Direxion Daily Retail Bull 3X Shares 1.02044 7.6
RNDV First Trust US Equity Dividend Select ETF 0.75 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.47 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.29 31.68
ROUS Hartford Multifactor US Equity ETF 0.103113 53.69
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.514 43.29
RYJ Invesco Raymond James SB-1 Equity ETF 0.56 65.3643
SAA ProShares Ultra SmallCap600 0.208767 22.2192
SHE SPDR SSGA Gender Diversity Index ETF 0.035643 124.72
SIZE iShares MSCI USA Size Factor ETF 0.09637 154.54
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.2 67.95
SMMD iShares Russell 2500 ETF 0.09017 67.78
SPMO Invesco S&P 500 Momentum ETF 0.08 112.47
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0136477 156.51
SPVM Invesco S&P 500 Value with Momentum ETF 0.86 59.785
SPXE ProShares S&P 500 ex-Energy ETF 0.0145255 66.85
SPXN ProShares S&P 500 ex-Financials ETF 0.0164473 66.27
SPXT ProShares S&P 500 ex-Technology ETF 0.0206182 95.805
SPXV ProShares S&P 500 ex-Health Care ETF 0.015836 67.74
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.015546 50.93
TOK iShares MSCI Kokusai ETF 0.01057 125.955
UCC ProShares Ultra Consumer Services 0.0523386 45.07
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.15 85.16
UMDD ProShares UltraPro MidCap400 0.126898 22.74
URTH iShares MSCI World ETF 0.00856 169.38
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04243 37.51
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0022805 51.257
VFMF Vanguard U.S. Multifactor ETF 0.19 134.498
VFMO Vanguard U.S. Momentum Factor ETF 0.07 172.52
VFVA Vanguard U.S. Value Factor ETF 0.18 118.3
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.59 101.23
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.59 85.57
VLU SPDR S&P 1500 Value Tilt ETF 0.028334 191.415
VONE Vanguard Russell 1000 Index Fund 0.01 280.86
VONG Vanguard Russell 1000 Growth Index Fund 0.03 109.2
VOOG Vanguard S&P 500 Growth Index Fund 0.04 396.54
VOOV Vanguard S&P 500 Value Index Fund 0.03 188.71
DWSH AdvisorShares Dorsey Wright Short ETF 0 7.43
IUS Invesco RAFI Strategic US ETF 0.024 51.5
SUSL iShares ESG MSCI USA Leaders ETF 0.02354 108.35
VETS Pacer Military Times Best Employers ETF 1.25 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.1 17.93
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.16 17.96
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.37
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.35
XFS.TO iShares MSCI Multifactor USA Index ETF 0.11924 37.12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.22 32.4
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.22 27.54
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.16 17.05
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.09 16.79
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0193 50.32
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.61 89.47
VTMSX Vanguard Tax Managed Small Cap Fund 0.59 89.27
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 200.69
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 103.38
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.21 36.99
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.02 36.21
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.03 177.78
VPMCX Vanguard PrimeCap Fund 0.18 171.59
VQNPX Vanguard Growth and Income Fund 0.05 66.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05 108.23
VIIIX Vanguard Institutional Index Fund 0.02 504.32
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02 504.33
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 158.35
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 318.72
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.18 93.24
VEIPX Vanguard Equity Income Fund 0.23 44.5
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.84
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.006544 69
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.25
REVS Columbia Research Enhanced Value ETF 0.08 26.285
LOUP Innovator Loup Frontier Tech ETF 0.02 62.61
AFMC First Trust Active Factor Mid Cap ETF 0.18 32.13
AFLG First Trust Active Factor Large Cap ETF 0.27 36.305
BOUT Innovator IBD Breakout Opportunities ETF 0.02 36.585
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.513152 42.97
IJAN Innovator International Developed Power Buffer ETF - January 0.02 34.2
FLSP Franklin Liberty Systematic Style Premia ETF 0.05 24.1
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.02 27.6799
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0312 41.03
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.02 31.94
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.02 32.03
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0158523 53.75
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 87.83
SNPE Xtrackers S&P 500 ESG ETF 0 55.3
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 0.8 36.68
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.128705 41.45
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.51 34.47
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0 56.88
XUS.TO iShares Core S&P 500 Index ETF 0 52.33
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.02 39.52
ESGV Vanguard ESG U.S. Stock ETF 0.01 109.64
PJUL Innovator S&P 500 Power Buffer ETF — July 0.02 43.85
PJUN Innovator S&P 500 Power Buffer ETF - New 0.02 39.76
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.02 37.435
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.02 40.46
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.02 36.095
BJAN Innovator U.S. Equity Buffer ETF - January 0.02 50.235
BDEC Innovator S&P 500 Buffer ETF - December 0.02 45.17
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.15856 54.73
POCT Innovator S&P 500 Power Buffer ETF - October 0.02 41.3
BAPR Innovator S&P 500 Buffer ETF - April New 0.02 45.105
BSEP Innovator S&P 500 Buffer ETF - September 0.02 45.19
BJUL Innovator U.S. Equity Buffer ETF - July 0.02 47.13
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 111.92
JCPB JPMorgan Core Plus Bond ETF 0.01 47.06
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.02 34.31
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.02 36.84
NJAN Innovator Growth-100 Power Buffer ETF - January 0.02 50.75
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.10043 41.33
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.02 30.52
BJUN Innovator S&P 500 Buffer ETF - June 0.02 43.76
BAUG Innovator U.S. Equity Buffer ETF - August 0.02 46.02
SLT Pacer Salt High truBeta US Market ETF 1.25 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.02 41.26
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.02 38.01
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.02 36.44
LSLT Pacer Salt Low truBeta US Market ETF 1.25 32
BOCT Innovator S&P 500 Buffer ETF - October 0.02 45.43
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.02 43.99
STLV iShares Factors US Value Style ETF 0.07695 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.02 37.29
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.02 40.46
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.02 31.3
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.02 39.985
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.02 35.59
PSEP Innovator S&P 500 Power Buffer ETF - September 0.02 40.89
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.02 36.775
NOCT Innovator Growth-100 Power Buffer ETF - October 0.02 54.49
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.02 36.875
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.02 37.48
BFEB Innovator S&P 500 Buffer ETF - February 0.02 44.65
AVUS Avantis U.S. Equity ETF 0 100.82
RESP WisdomTree U.S. ESG Fund 0.0014261 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.02 37.61
BMAR Innovator S&P 500 Buffer ETF - March 0.02 49.06
PMAR Innovator S&P 500 Power Buffer ETF - March 0.02 42.23
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.15 102.228
KOKU Xtrackers MSCI Kokusai Equity ETF 0 109.305
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.15 97.45
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.02 51.01
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.02 32.4
PMAY Innovator S&P 500 Power Buffer ETF - May 0.02 37.795
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.02 34.965
BMAY Innovator S&P 500 Buffer ETF - May 0.02 42.225
USXF iShares ESG Advanced MSCI USA ETF 0.03079 53.93
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.08 49.425
ALTL Pacer Lunt Large Cap Alternator ETF 0.95 37.66
VIRS Pacer BioThreat Strategy ETF 1.25 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.02 29.155
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.02 68.03
EFIV SPDR S&P 500 ESG ETF 0.020851 58.55
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.03056 94.3
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 0.0120312 42.36
DSJA Innovator Double Stacker ETF - January 0.02 29.8299
DSOC Innovator Double Stacker ETF – October 0.02 32.3347
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.44
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.30065 30.58
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.02 19.985
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.02 20.1
TSJA Innovator Triple Stacker ETF - January 0.02 29.0597
TSOC Innovator Triple Stacker ETF – October 0.02 30.9148
XJR iShares ESG Screened S&P Small-Cap ETF 0.58 39.55
XVV iShares ESG Screened S&P 500 ETF 0.01656 47.48
XYLD Global X S&P 500 Covered Call ETF 0.02 38.94
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.07985 47.5
ACTV LeaderShares Activist Leaders ETF 0.669299 31.66
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 27.53
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01109 67.29
DFUS Dimensional U.S. Equity ETF 0.00977739 67.02
DFAS Dimensional U.S. Small Cap ETF 0.121367 63.71
DFAC Dimensional U.S. Core Equity 2 ETF 0.0182733 35.84
GTR WisdomTree Target Range Fund 0.0002342 24.47
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.44873 7.176
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01705 9.5
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01022 100.155
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00739 78.152
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01444 129.035
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00933 97.29
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01397 52.452
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00971 83.08
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01759 9.208
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 344.59
WTV WisdomTree U.S. Value Fund 0.0054691 86.4
VTSAX Vanguard Total Stock Market Index Fund 0.01 148.01
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.03 3560.5
VFINX Vanguard 500 Index Fund 0.02 572.69
SIFI Harbor Scientific Alpha Income ETF 0.00307936 44.13
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.02 29.24
CDX Simplify High Yield PLUS Credit Hedge ETF -0.0573102 23.32
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04644 12.6
AVSU Avantis Responsible U.S. Equity ETF 0.01 68.615
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.02 22.2072
NUDV Nuveen ESG Dividend ETF 0.21 28.356
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00984 7120.5
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 8.791
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01134 81.04
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01017 637.2
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.15155 38297.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.39644 6.305
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.8905
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03395 9.486
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.20936 4.896
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0614 13.845
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01134 3.99925
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 97.61
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.07178 51.155
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01441 12.748
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.68968 6.864
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.68968 63.765
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01134 69.45
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 151.16
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 404.775
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02783 7.6195
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.68415 7.135
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.68415 5.4205
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.68415 4.593
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07094 8.099
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01016 9.413
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.009604 39.5
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.89
BTHM Blackrock Future U.S. Themes ETF 0.14635 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 53.3454
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 59.21
SEIV SEI Large Cap Value Factor ETF 1.13 35.69
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 41.187
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 28.16
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.1 113.6
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.07 76.61
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09 146.26
VITSX Vanguard Total Stock Market Index Fund 0.01 148.03
SIHY Harbor Scientific Alpha High-Yield ETF 0.41986 46.09
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.02 30.18
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.02 31.805
XDJA Innovator U.S. Equity Accelerated ETF - January 0.02 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.02 32.37
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.02 29.39
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.02 31.305
BSTP Innovator Buffer Step-Up Strategy ETF 0.02 34.535
TSPA T. Rowe Price US Equity Research ETF 0.014742 38.89
BUFB Innovator Laddered Allocation Buffer ETF 0.02 33.845
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.02 33.425
FIG Simplify Macro Strategy ETF -0.0533231 23.825
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1917 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.08213 5.4843
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 6.9155
IWRD.L iShares MSCI World UCITS ETF 0.01048 6244.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01011 117.66
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.02 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03373 8.539
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00949 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.04644 9.465
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00998 10.003
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01441 7.063
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00998 10719
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 7.948
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 345.16
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 86.154
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.22 1110.5
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) 0.02 561.69
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01551 129.1
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01511 10.41
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 7310
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02 29.286
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 34.05
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03 35.095
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01065 636.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01705 10.811
INAA.SW iShares MSCI North America UCITS ETF 0.01391 114.68
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.16758 11.6125
IWLE.DE iShares Core MSCI World UCITS ETF 0.01011 8.9422
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.15 6.474
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02783 7.7715
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.176
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.0614 9.0275
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01508 10.856
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01441 11.79
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11031
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 8498
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.51941 6494
MIDD.L iShares FTSE 250 UCITS ETF 0.1 2006.5
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 3731
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01134 81.03
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00739 91.83
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.68968 87.45
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.68415 395.8
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01134 7.094
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.6848
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.13102 4.6302
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00739 6.603
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.6095
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01134 4.3225
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.68415 4.912
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00739 4.6965
NAESX Vanguard Small Cap Index Fund 0.13 113.6
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 30.825
DFSU Dimensional US Sustainability Core 1 ETF 0.0225167 39.25
DSMC Distillate Small/Mid Cash Flow ETF 0.71 32.5
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.59 32.245
SFLR Innovator Equity Managed Floor ETF 0.02 33.57
SMOT VanEck Morningstar SMID Moat ETF 0.49 34.8
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 24.55
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11 1011.25
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13 919
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 600.15
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.15205 15.23
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01483 10.032
JKE iShares Morningstar Growth ETF 0.05 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.07 39.75
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07094 6.893
QTJL Innovator Growth Accelerated Plus ETF - July 0.02 35.75
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.02 41.89
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.18 83.79
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00739 4.4189
VVIAX Vanguard Value Index Fd Admiral Shs 0.02 68.95
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.06975 43.52
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.68968 74.364
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03 40.21
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 39.46
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.11 187.55
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0229421 104.71
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09 146.27
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.13 85.2
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 144.12
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.14021 12.952
BALT Innovator Defined Wealth Shield ETF 0.02 32.08
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 48148
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 29547.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04649 10.73
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01511 659.97
IDWR.L iShares MSCI World UCITS ETF 0.02 85.6
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.13102 4.3005
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00998 11.06
VWUSX Vanguard U.S. Growth Fund 0.02 77.43
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.0153 14130
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 128.725
IQQN.DE iShares MSCI North America UCITS ETF 0.0139 97.74
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00739 67
IQQW.DE iShares MSCI World UCITS ETF 0.01063 72.854
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15155 525.2
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 47.629
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0480632 29.17
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03 3007
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2558
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01043 542.14
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01477 4495.12
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00747 5.1125
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 46492.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.17788 9.967
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 3072.5
SNXFX Schwab 1000 Index Fund Investor Shares 0.0238662 133.53
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15155 447.05
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 82.9972
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01457 13.632
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01477 61.615
INAA.L iShares MSCI North America UCITS ETF 0.01331 8374.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00747 4.79325
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00747 7.007
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 34.08
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01134 3.9975
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.68415 4.6212
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.02 31.7887
USPX Franklin U.S. Equity Index ETF 0.02 54.38
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 99.12
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 85.244
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.18 39.5642
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00992 97.28
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07094 5.9115
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00747 6.5695
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.1 113.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.072
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 9.307
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2623
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01134 95.18
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01421 89.69
IWDG.L iShares Core MSCI World UCITS ETF 0.01011 1016
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01011 8586
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02 572.58
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.68415 4.5907
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 31.14
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.17844 9.893
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 59.36
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.07 346.8
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 33.89
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.52
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00999 8.515
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 100.145
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.27 847.875
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.02 35.975
FSYD Fidelity Sustainable High Yield ETF 0.58 47.89
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.19225 22.54
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0481121 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.02 37.3
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 37.395
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 510.94
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.02 27.98
SURE AdvisorShares Insider Advantage ETF 1.03 117.179
QVML Invesco S&P 500 QVM Multi-factor ETF 0.018 36.62
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.25 41.14
JKJ iShares Morningstar Small-Cap ETF 0.12251 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.02 36.77
TSLH Innovator Hedged TSLA Strategy ETF 0.02 28.915
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.06279 11.798
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.02 34.905
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.02 35.93
XTR Global X S&P 500 Tail Risk ETF 0.01 28.385
XDAP Innovator U.S. Equity Accelerated ETF – April 0.02 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.02 38.215
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.02 42.035
JKG iShares Morningstar Mid-Cap ETF 0.21 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01404 561.64
BEQGX American Century Equity Growth Fund Investor Class 0.09 34.83
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0263453 95.86
HEET Hartford Schroders ESG US Equity ETF 0.41891 24.5902
JKL iShares Morningstar Small-Cap Value ETF 0.24676 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.2 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.21 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.01 68.21
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 42.73
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.64
JPIE JPMorgan Income ETF 0 46.32
QTOC Innovator Growth Accelerated Plus ETF - October 0.02 31.885
IOCT Innovator International Developed Power Buffer ETF- October 0.02 32.875
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.02 28.25
QTJA Innovator Growth Accelerated Plus ETF - January 0.02 27.28
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.13102 5.5912
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01705 6.419
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.08213 4.6645
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22856 6.263
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22856 4.743
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01428 93.81
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02081 7.6933
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.39644 5.3658
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01995 71.8
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.04636 8.4293
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.4496 8.4052
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.20936 5.088
FVI First Trust Total US Market AlphaDEX ETF 0.38 8
HIDV AB Active ETFs, Inc. AB US High 0.875529 73.31
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.02 25.61
IVV.AX iShares S&P 500 ETF 0.02004 62.66
BINC Blackrock Etf Trust II - Flexible Income ETF 0.0355 52.84
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.07 377.83
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.21 53.21
EQLS Simplify Market Neutral Equity Long/Short ETF 0.914051 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.428168 32.8
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0119091 32.58
IBHJ 0.48056 26.64
SCYB Schwab High Yield Bond ETF 0.0123471 26.54
QIS Simplify Multi-Qis Alternative ETF 0.0525378 21.99
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.0195 54.98
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.0198 62.27
IVE.AX iShares MSCI EAFE ETF (AU) 0.04399 134.84
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 48.52
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01446 52.437
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00856 79.07
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.77 24.7353
DCOR Dimensional ETF Trust 0.0205521 66.85
COWS Amplify Cash Flow Dividend Leaders ETF 2.27 29.23
HCOW Amplify Cash Flow High Income ETF 2.29 22.83
IWRD.AS iShares MSCI World UCITS ETF 0.01061 72.84
AVLC American Century ETF Trust 0.01 71.04
VEMPX Vanguard Extended Market Index InstlPlus 0.09 360.93
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 49.82
FELG 0.28 37.03
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02081 7.145
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01432 561.509
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15155 446.79
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01743 32.27
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00739 5.5112
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.20936 4.8901
IWDD.AS iShares Core MSCI World UCITS ETF 0.01011 6.6288
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.39644 4.9268
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.11 34.49
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.24 31.77
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.11 34.415
SWDA.MI iShares Core MSCI World UCITS ETF 0.01019 100.15
HQGO Hartford US Quality Growth ETF 0.126674 54.25
BRTR BlackRock Total Return ETF 0.00804 50.535
LSEQ Harbor ETF Trust Harbor Long-Sh 0.757967 28.0773
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 17.836
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 44.825
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 49.81
VMAX Hartford US Value ETF 0.302477 50
ISPY ProShares Trust ProShares S&P 5 0.00669439 42.445
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 277.69
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.105232 69.62
INRO BlackRock U.S. Industry Rotation ETF 0.02373 28.97
STXM Strive Mid-Cap ETF 0.19 26.4
VTWIX Vanguard Total World Stock Index I 0.01 262.39
OASC Unified Series Trust 0.440546 26.0242
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.178 49.89
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.44 56.0689
DXUV Dimensional ETF Trust 0.00025502 54.23
WUSA WisdomTree US Domestic Economy ETF 0.714278 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 25.06
NXTI Simplify Next Intangible Core Index ETF 0.075867 30.4934
WSML iShares MSCI World Small-Cap ETF 0.07213 27.8946
EPSV Harbor ETF Trust 1.0116 21.4987
EPMV Harbor ETF Trust 1.00777 21.5622
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