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 $6.71B $2,434.34B $286.96B $145.90B $121.93B $89.46B
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 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 $32.36 $229.3 $120.27 $111.66 $2379.06 $155.29
High 52 $41.08 $242.06 $147.57 $154.27 $2613.63 $170.4
Low 52 $25.21 $161.02 $75.4 $88.35 $1606.06 $59.94
Price vs. 52 Week High -21.23 % -5.27 % -18.5 % -27.62 % -8.97 % -8.87 %
Price vs. 52 Week Low 28.36 % 42.4 % 59.51 % 26.38 % 48.13 % 159.08 %
Total Return
BBWI AMZN BABA PDD MELI SE
1 Month Return 14.55 % 9.35 % 6.42 % 10.33 % -1.03 % 1.23 %
3 Month Return 12.53 % 32.41 % 3.79 % 13.54 % 11.8 % 31.02 %
6 Month Return -13.66 % -2.43 % 39.2 % 8.32 % 30.83 % 31.2 %
9 Month Return 8.52 % 20.88 % 19.72 % -13.11 % 15.05 % 55.93 %
YTD Return -16.53 % 4.52 % 41.84 % 15.13 % 39.91 % 46.36 %
1 Year Return -13.66 % 25.61 % 56.93 % -16.82 % 40.99 % 130.16 %
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) 2.52 % - 1.52 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.55 % 1.22 % 1.29 % - 49.23 % 55.69 %
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 % 44 %
Return on Assets TTM 16.72 % 10.25 % 7.21 % 18.69 % 7.45 % 3.67 %
Return on Equity TTM -51.78 % 24.26 % 13.33 % 33.75 % 48.46 % 10.9 %
Return on Capital Employed TTM 35.91 % 15.35 % 10.29 % 29.55 % 29.8 % 8.7 %
Net Income Per EBT TTM 77.35 % 85.3 % 80.6 % 83.37 % 77.57 % 69.2 %
EBT Per Ebit TTM 81.91 % 107.84 % 114.56 % 120.73 % 92.71 % 120.76 %
EBIT Per Revenue TTM 17.53 % 11.02 % 14.14 % 24.47 % 13.17 % 5.85 %
Cash Flow To Debt Ratio TTM 20.03 % 85.48 % 65.84 % 1034.22 % 100.05 % 85.93 %
Receivables Turnover TTM 71.33 11.99 - 31.25 1.93 3.25
Payables Turnover TTM 9.01 3.7 - 1.75 3.44 31.26
Inventory Turnover TTM 4.69 9.22 - - 31.96 58.1
Fixed Asset Turnover TTM 353.05 % 185.13 % 489.97 % 6261.06 % 770.41 % 796.91 %
Asset Turnover TTM 150.52 % 101.1 % 55.22 % 75.91 % 78.62 % 75.15 %
Operating Cash Flow Per Share TTM 4.66 10.74 8.84 20.9 152.45 6.04
Free Cash Flow Per Share TTM 3.65 1.96 3.54 20.9 149.36 5.93
Cash Per Share TTM 297.2 % 891.87 % 2315.64 % 6546.58 % 7333.71 % 1427.48 %
Operating Cash Flow Sales Ratio TTM 13.58 % 17.52 % 16.41 % 28.9 % 35.51 % 19.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.26 % 18.27 % 40.02 % 100 % 97.97 % 98.2 %
Cash Flow Coverage Ratios TTM 20.03 % 85.48 % 65.84 % 1034.22 % 100.05 % 85.93 %
Price To Free Cash Flows Ratio TTM 8.59 116.98 31.09 9 16.1 25.56
Price To Operating Cash Flows Ratio TTM 6.8 21.35 12.19 9.02 15.78 25.02
Price Cash Flow Ratio TTM 6.8 21.35 12.19 9.02 15.78 25.02
Income Statement (TTM)
BBWI AMZN BABA PDD MELI SE
Revenue $7.31B $637.96B $996.35B $393.84B $20.78B $16.82B
Gross Profit $3.23B $311.67B $398.06B $239.94B $9.58B $7.21B
Gross Profit Ratio 44.26% 48.85% 39.95% 60.92% 46.09% 42.84%
EBITDA $1.62B $123.82B $182.67B $109.21B $3.25B $1.2B
Net Income $0.8B $59.25B $130.11B $112.43B $1.91B $0.44B
EPS Diluted 3.64 5.53 54 76.01 37.69 0.73
Balance Sheet (MRQ)
BBWI AMZN BABA PDD MELI SE
Long Term Debt $3.88B $130.9B $225.79B $3.19B $3.78B $2.54B
Total Liabilities $6.26B $338.92B $714.12B $191.72B $20.85B $14.15B
Total Equity $-1.38B $285.97B $1090.11B $313.31B $4.35B $8.48B
Total Investments $0.03B $22.42B $849.59B $273.79B $2.31B $8.91B
Total Debt $4.96B $130.9B $248.35B $10.61B $6.85B $4.12B
Total Assets $4.87B $624.89B $1804.23B $505.03B $25.2B $22.63B
Cash Flow Statement (TTM)
BBWI AMZN BABA PDD MELI SE
Net Income $0.8B $59.25B $130.11B $112.43B $1.91B $0.44B
Inventory $-0.03B $-1.88B $0B $0B $-0.11B $0B
Dividends Paid $-0.18B $0B $-29.08B $0B $0B $0B
Operating Cash Flow $0.89B $115.88B $163.51B $121.93B $7.92B $3.28B
Capital Expenditure $-0.23B $-83B $-85.97B $-0.97B $-0.86B $-0.32B
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ETFs With Exposure to BBWI
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.014913 628.88
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04087 80.485
VTI Vanguard Total Stock Market Index Fund 0.01 309.75
BUFF Innovator Laddered Allocation Power Buffer ETF 0.02 47.45
IJR iShares Core S&P Small-Cap ETF 0.52 112.86
IWD iShares Russell 1000 Value ETF 0.0241 197.5
XLY Consumer Discretionary Select Sector SPDR Fund 0.199274 225.49
XRT SPDR S&P Retail ETF 1.61994 82.665
SSO ProShares Ultra S&P500 0.00389201 100.86
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00989822 181.74
UPRO ProShares UltraPro S&P500 0.00202223 95.735
IVV iShares Core S&P 500 ETF 0.01488 632.02
SCHB Schwab U.S. Broad Market ETF 0.0111404 24.285
VTV Vanguard Value Index Fund 0.02 178.85
VT Vanguard Total World Stock Index Fund 0.01 130.535
SCHX Schwab U.S. Large-Cap ETF 0.0117348 24.91
IJH iShares Core S&P Mid-Cap ETF 0.23 63.875
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0115 137.64
VOO Vanguard 500 Index Fund 0 578
ACWI iShares MSCI ACWI ETF 0.00813 130.34
RSP Invesco S&P 500 Equal Weight ETF 0.232 185.96
IWB iShares Russell 1000 ETF 0.01179 345.82
ACWF iShares MSCI Global Multifactor ETF 0.1 32.7935
IVE iShares S&P 500 Value ETF 0.03468 198.85
VYM Vanguard High Dividend Yield Index Fund 0.03 135.48
FLOW SPX FLOW, Inc. 0.78 32.59
SCHV Schwab U.S. Large-Cap Value ETF 0.0269381 28.18
SPYG SPDR Portfolio S&P 500 Growth ETF 0.04 96.985
IVW iShares S&P 500 Growth ETF 0.04 112
SPYV SPDR Portfolio S&P 500 Value ETF 0.034578 53.3
VB Vanguard Small Cap Index Fund 0.1 244.73
IUSG iShares Core S&P U.S. Growth ETF 0.01159 153.09
IUSV iShares Core S&P U.S. Value ETF 0.01287 96.41
SCHM Schwab U.S. Mid-Cap ETF 0.151492 28.91
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05341 43.045
VV Vanguard Large Cap Index Fund 0.01 290.23
MDY SPDR S&P MIDCAP 400 ETF Trust 0.224823 583.21
DON WisdomTree U.S. MidCap Dividend Fund 0.27672 51.54
PRF Invesco FTSE RAFI US 1000 ETF 0.021 43.04
DEUS Xtrackers Russell US Multifactor ETF 0.0133363 57.055
IWR iShares Russell Mid-Cap ETF 0.05497 94.51
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0930284 72.31
ILTB iShares Core 10+ Year USD Bond ETF 0.00425 48.83
SPHB Invesco S&P 500 High Beta ETF 0.736 102.15
IWS iShares Russell Mid-Cap Value ETF 0.07375 136.57
VO Vanguard Mid Cap Index Fund 0.07 285.87
IWV iShares Russell 3000 ETF 0.01198 357.73
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0327572 24.985
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.522606 43.98
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.15 123.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.226907 55.98
SPLG SPDR Portfolio S&P 500 ETF 0.000027 73.995
EZM WisdomTree U.S. MidCap Earnings Fund 0.29758 63.755
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0304675 24.46
LRGF iShares U.S. Equity Factor ETF 0.15487 65.175
VOE Vanguard Mid-Cap Value Index Fund 0.13 169.24
IJT iShares S&P Small-Cap 600 Growth ETF 0.52 135.69
VXF Vanguard Extended Market Index Fund 0.09 198.7
JHMM John Hancock Multifactor Mid Cap ETF 0.08 62.51
IJS iShares S&P Small-Cap 600 Value ETF 0.52 103.99
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.013132 76.3
VCR Vanguard Consumer Discretionary Fund 0.12 376.23
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.219862 88.935
IJJ iShares S&P Mid-Cap 400 Value ETF 0.24 128.08
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00915 213.775
PHDG Invesco S&P 500 Downside Hedged ETF 0.008 35.71
MDYV SPDR S&P 400 Mid Cap Value ETF 0.234162 82.35
SLYV SPDR S&P 600 Small Cap Value ETF 0.521233 83.37
IJK iShares S&P Mid-Cap 400 Growth ETF 0.22 93.07
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.883 106.12
VTHR Vanguard Russell 3000 Index Fund 0.01 277.84
VBR Vanguard Small Cap Value Index Fund 0.18 202.615
SCHK Schwab 1000 Index ETF 0.0115852 30.37
VONV Vanguard Russell 1000 Value Index Fund 0.02 86.68
AIEQ AI Powered Equity ETF 0.86 43
GURU Global X Guru Index ETF 1.2 54.545
SLYG SPDR S&P 600 Small Cap Growth ETF 0.524272 90.46
CATH Global X S&P 500 Catholic Values ETF 0.02 76.65
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.131062 97.655
FNX First Trust Mid Cap Core AlphaDEX Fund 0.24 118.32
FTLS First Trust Long/Short Equity ETF 0.18 66.4
ILCB iShares Morningstar U.S. Equity ETF 0.02315 87.29
ILCG iShares Morningstar Growth ETF 0.02 98.33
MVV ProShares Ultra MidCap400 0.180667 66.97
PTMC Pacer Trendpilot US Mid Cap ETF 0.23 34.995
QDF FlexShares Quality Dividend Index Fund 0.2119 74.875
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0722 229.26
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.63 116.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0 83.62
RTH VanEck Retail ETF 0.35 240.85
GENY Principal Millennials ETF 0.304479 39.37
FALN iShares Fallen Angels USD Bond ETF 0.35995 27.075
RWK Invesco S&P MidCap 400 Revenue ETF 0.357 122.64
RWL Invesco S&P 500 Revenue ETF 0.05 104.66
RXI iShares Global Consumer Discretionary ETF 0.11507 192.76
AFTY Pacer CSOP FTSE China A50 ETF 0.02 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 41.28
CFA VictoryShares US 500 Volatility Wtd ETF 0.0930905 89.275
COWZ Pacer US Cash Cows 100 ETF 0.58 56.785
CSM ProShares Large Cap Core Plus 0.0840266 71.49
DFND Siren DIVCON Dividend Defender ETF -0.87 43.3
DIVB iShares U.S. Dividend and Buyback ETF 0.05173 51.105
DTD WisdomTree U.S. Total Dividend Fund 0.02004 81.03
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.02 17.915
EPS WisdomTree U.S. Earnings 500 Fund 0.0003351 65.22
EQAL Invesco Russell 1000 Equal Weight ETF 0.062 50.845
ESG FlexShares STOXX US ESG Select Index Fund 0.05 148.425
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0354 188.35
EUSA iShares MSCI USA Equal Weighted ETF 0.14354 101.35
FAB First Trust Multi Cap Value AlphaDEX Fund 0.19 84.475
FNK First Trust Mid Cap Value AlphaDEX Fund 0.62 53.925
FTHI First Trust BuyWrite Income ETF 0.11 22.87
FTXD First Trust Nasdaq Retail ETF 2.97 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.92 66.24
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.14 45.26
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 83.3
IMTB iShares Core 5-10 Year USD Bond ETF 0.00818 43.37
IUSB iShares Core Total USD Bond Market ETF 0.00095 45.975
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.21 115.94
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.22 108.04
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.23 99.07
IYC iShares US Consumer Discretionary ETF 0.10657 101.5
IYY iShares Dow Jones U.S. ETF 0.01225 153.54
JHML John Hancock Multifactor Large Cap ETF 0.03 74.625
JHSC John Hancock Multifactor Small Cap ETF 0.48 40.35
ILCV iShares Morningstar Value ETF 0.04882 85.115
IMCB iShares Morningstar Mid-Cap ETF 0.1066 81.41
IMCG iShares Morningstar Mid-Cap Growth ETF 0.08 81.52
IMCV iShares Morningstar Mid-Cap Value ETF 0.2137 78.34
ISCB iShares Morningstar Small-Cap ETF 0.12677 60.34
ISCV iShares Morningstar Small-Cap Value ETF 0.25372 64.36
JPHY JPMorgan High Yield Research Enhanced ETF 0.26 50.62
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.03 106.228
JVAL JPMorgan U.S. Value Factor ETF 0.15 45.45
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 53.855
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.152129 48.67
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002019 269.29
NUMV Nuveen ESG Mid-Cap Value ETF 0.56 36.875
NUO Nuveen Ohio Quality Municipal Income Fund 0.5 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.266 57.855
ONEO SPDR Russell 1000 Momentum Focus ETF 0.071506 125.545
ONEY SPDR Russell 1000 Yield Focus ETF 0.235638 112.445
PBP Invesco S&P 500 BuyWrite ETF 0.015 21.86
PBUS Invesco PureBeta MSCI USA ETF 0.012 63.24
PKW Invesco BuyBack Achievers ETF 0.283 126.26
PTLC Pacer Trendpilot US Large Cap ETF 0 51.635
PWS Pacer WealthShield ETF 0.05 30.925
PY Principal Value ETF 0.00738702 50.495
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5211 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.18 72.36
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.53 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.006373 164.14
QWLD SPDR MSCI World StrategicFactors ETF 0.003957 135.325
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.836 23.64
RETL Direxion Daily Retail Bull 3X Shares 1.06634 9.235
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 0.110817 54.15
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.514 45.55
RYJ Invesco Raymond James SB-1 Equity ETF 0.56 65.3643
SAA ProShares Ultra SmallCap600 0.208767 23.504
SHE SPDR SSGA Gender Diversity Index ETF 0.035643 125.36
SIZE iShares MSCI USA Size Factor ETF 0.09637 157.805
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.21 69.98
SMMD iShares Russell 2500 ETF 0.10586 70.14
SPMO Invesco S&P 500 Momentum ETF 0.08 112.94
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0136477 161.61
SPVM Invesco S&P 500 Value with Momentum ETF 0.86 61.69
SPXE ProShares S&P 500 ex-Energy ETF 0.0145255 68.13
SPXN ProShares S&P 500 ex-Financials ETF 0.0164473 67.485
SPXT ProShares S&P 500 ex-Technology ETF 0.0206182 97.015
SPXV ProShares S&P 500 ex-Health Care ETF 0.015836 69.195
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.015546 51.74
TOK iShares MSCI Kokusai ETF 0.01057 127.83
UCC ProShares Ultra Consumer Services 0.0523386 48.46
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.15 86.42
UMDD ProShares UltraPro MidCap400 0.144401 24.575
URTH iShares MSCI World ETF 0.00856 171.52
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04243 37.435
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0022805 51.18
VFMF Vanguard U.S. Multifactor ETF 0.19 135.825
VFMO Vanguard U.S. Momentum Factor ETF 0.07 173.92
VFVA Vanguard U.S. Value Factor ETF 0.18 122.2
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.59 104.55
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.59 89.61
VLU SPDR S&P 1500 Value Tilt ETF 0.030574 196.05
VONE Vanguard Russell 1000 Index Fund 0.01 286.02
VONG Vanguard Russell 1000 Growth Index Fund 0.03 111.35
VOOG Vanguard S&P 500 Growth Index Fund 0.04 403.995
VOOV Vanguard S&P 500 Value Index Fund 0.03 192.12
DWSH AdvisorShares Dorsey Wright Short ETF 0 6.815
IUS Invesco RAFI Strategic US ETF 0.025 52.21
SUSL iShares ESG MSCI USA Leaders ETF 0.02354 110.81
VETS Pacer Military Times Best Employers ETF 1.53 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.1 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.16 17.82
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.8
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 63.26
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 51.25
XTR.TO iShares Diversified Monthly Income ETF 0 11.395
XFS.TO iShares MSCI Multifactor USA Index ETF 0.11924 37.12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.23 33.32
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.23 28.33
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.16 17
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.09 16.85
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0216 50.8
VVL.TO Vanguard Global Value Factor ETF 0.11924 54.89
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.61 91.39
VTMSX Vanguard Tax Managed Small Cap Fund 0.59 91.18
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 204.03
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 105.2
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 105.18
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.21 37.45
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.02 36.92
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.03 181.32
VPMCX Vanguard PrimeCap Fund 0.18 175
VQNPX Vanguard Growth and Income Fund 0.05 67.48
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05 110.11
VIIIX Vanguard Institutional Index Fund 0.02 512.79
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02 512.79
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 160.93
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 323.9
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.18 93.71
VEIPX Vanguard Equity Income Fund 0.23 44.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.28
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.28
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.007023 70.19
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.52
REVS Columbia Research Enhanced Value ETF 0.08 26.8796
LOUP Innovator Loup Frontier Tech ETF 0.02 62.73
AFMC First Trust Active Factor Mid Cap ETF 0.21 32.615
AFLG First Trust Active Factor Large Cap ETF 0.3 36.68
BOUT Innovator IBD Breakout Opportunities ETF 0.02 37.38
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.513152 48.93
IJAN Innovator International Developed Power Buffer ETF - January 0.02 34.29
FLSP Franklin Liberty Systematic Style Premia ETF 0.05 24.33
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.02 27.86
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0312 40.87
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.02 31.875
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.02 32.42
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0380934 54.26
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 89.44
SNPE Xtrackers S&P 500 ESG ETF 0 56.265
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 0.8 36.68
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.128705 45.77
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.51 34.555
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0 58.14
XUS.TO iShares Core S&P 500 Index ETF 0 53.19
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.02 39.925
ESGV Vanguard ESG U.S. Stock ETF 0.01 111.555
PJUL Innovator S&P 500 Power Buffer ETF — July 0.02 44.215
PJUN Innovator S&P 500 Power Buffer ETF - New 0.02 40.055
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.02 37.995
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.02 41.01
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.02 36.44
BJAN Innovator U.S. Equity Buffer ETF - January 0.02 50.875
BDEC Innovator S&P 500 Buffer ETF - December 0.02 45.695
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.19362 55.515
POCT Innovator S&P 500 Power Buffer ETF - October 0.02 41.83
BAPR Innovator S&P 500 Buffer ETF - April New 0.02 45.62
BSEP Innovator S&P 500 Buffer ETF - September 0.02 45.85
BJUL Innovator U.S. Equity Buffer ETF - July 0.02 47.7
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 113.95
JCPB JPMorgan Core Plus Bond ETF 0.01 46.795
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.02 34.645
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.02 37.25
NJAN Innovator Growth-100 Power Buffer ETF - January 0.02 51.335
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.12127 42.6
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.02 31.11
BJUN Innovator S&P 500 Buffer ETF - June 0.02 44.195
BAUG Innovator U.S. Equity Buffer ETF - August 0.02 46.925
SLT Pacer Salt High truBeta US Market ETF 1.53 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.02 41.775
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.02 38.41
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.02 36.83
LSLT Pacer Salt Low truBeta US Market ETF 1.53 32
BOCT Innovator S&P 500 Buffer ETF - October 0.02 46.035
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.02 44.39
STLV iShares Factors US Value Style ETF 0.07695 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.02 37.57
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.02 40.84
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.02 31.485
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.02 40.41
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.02 35.835
PSEP Innovator S&P 500 Power Buffer ETF - September 0.02 41.38
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.02 37.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.02 55.095
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.02 37.315
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.02 38.285
BFEB Innovator S&P 500 Buffer ETF - February 0.02 45.28
AVUS Avantis U.S. Equity ETF 0 102.9
RECS Columbia Research Enhanced Core ETF 0.05 37.71
RESP WisdomTree U.S. ESG Fund 0.0014261 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.02 37.92
BMAR Innovator S&P 500 Buffer ETF - March 0.02 49.595
PMAR Innovator S&P 500 Power Buffer ETF - March 0.02 42.665
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.15 104.791
KOKU Xtrackers MSCI Kokusai Equity ETF 0 110.915
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.16 100.26
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.02 51.42
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.02 32.94
PMAY Innovator S&P 500 Power Buffer ETF - May 0.02 38.035
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.02 35.165
BMAY Innovator S&P 500 Buffer ETF - May 0.02 42.6
USXF iShares ESG Advanced MSCI USA ETF 0.03079 54.93
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.08 49.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.95 39.495
VIRS Pacer BioThreat Strategy ETF 1.53 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.02 29.66
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.02 68.66
EFIV SPDR S&P 500 ESG ETF 0.020851 59.6
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.13
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.97
XGRO.TO iShares Core Growth ETF Portfolio 0 32.04
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.62
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.03056 95.96
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 0.0125579 43.21
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 47.29
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.318058 31.47
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.02 19.57
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.02 19.775
TSJA Innovator Triple Stacker ETF - January 0.02 29.0597
TSOC Innovator Triple Stacker ETF – October 0.02 30.9148
XJH iShares ESG Screened S&P Mid-Cap ETF 0.25198 42.82
XJR iShares ESG Screened S&P Small-Cap ETF 0.58 40.75
XVV iShares ESG Screened S&P 500 ETF 0.01656 48.36
XYLD Global X S&P 500 Covered Call ETF 0.02 38.7
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.07985 47.15
ACTV LeaderShares Activist Leaders ETF 0.669299 32.28
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 27.765
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01109 68.4
DFUS Dimensional U.S. Equity ETF 0.0103924 68.24
DFAS Dimensional U.S. Small Cap ETF 0.128568 65.81
DFAC Dimensional U.S. Core Equity 2 ETF 0.0193014 36.665
GTR WisdomTree Target Range Fund 0.0002342 24.775
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.44873 7.298
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01705 9.687
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01022 101.62
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00741 78.446
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01444 131.215
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00933 98.562
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01397 53.462
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00971 84.36
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01759 9.384
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 349.56
WTV WisdomTree U.S. Value Fund 0.0054691 88.145
VTSAX Vanguard Total Stock Market Index Fund 0.01 150.58
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.03 3632
VFINX Vanguard 500 Index Fund 0.02 582.25
SIFI Harbor Scientific Alpha Income ETF 0.00307936 43.8245
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.02 29.32
CDX Simplify High Yield PLUS Credit Hedge ETF -0.0573102 22.95
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04644 12.765
AVSU Avantis Responsible U.S. Equity ETF 0.01 69.87
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.02 22.2072
NUDV Nuveen ESG Dividend ETF 0.21 28.765
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00984 7327.5
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 8.821
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01058 81.16
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01017 648.9
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.15645 39867.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03689 6.314
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.152
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03395 9.5835
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01969 4.7315
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0614 14.0875
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01058 3.9935
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 99.01
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.07178 51.91
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01441 12.994
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.33452 6.875
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.33452 64.815
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01058 70.515
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 153.91
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 410
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02783 7.7505
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.26693 7.1415
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.26693 5.4385
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.26693 4.611
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07335 8.296
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01016 9.552
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.009604 39.92
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.685
BTHM Blackrock Future U.S. Themes ETF 0.14635 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 54.4002
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.15 61.065
SEIV SEI Large Cap Value Factor ETF 1.13 36.2
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 40.96
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 28.545
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.1 115.84
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.07 77.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09 149.66
VITSX Vanguard Total Stock Market Index Fund 0.01 150.6
SIHY Harbor Scientific Alpha High-Yield ETF 0.459239 45.815
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.02 30.45
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.02 32.09
XDJA Innovator U.S. Equity Accelerated ETF - January 0.02 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.02 32.83
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.02 29.75
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.02 31.74
BSTP Innovator Buffer Step-Up Strategy ETF 0.02 34.92
TSPA T. Rowe Price US Equity Research ETF 0.014979 39.54
BUFB Innovator Laddered Allocation Buffer ETF 0.02 34.29
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.02 33.725
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 0.0853 5.5959
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.096
IWRD.L iShares MSCI World UCITS ETF 0.01048 6414.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01011 119.29
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 8.643
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 9.597
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00998 10.14
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01441 7.191
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00998 10868
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 7.978
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 349.44
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 87.414
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.22 1157.5
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.02 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0679423 124.471
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 572.73
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0679423 106.163
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01551 131.24
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01511 10.606
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 7551.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02 29.785
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 34.705
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03 35.84
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01065 646.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01705 11.022
INAA.SW iShares MSCI North America UCITS ETF 0.01391 116.88
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.16758 11.9
IWLE.DE iShares Core MSCI World UCITS ETF 0.01011 9.0326
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 7.9089
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.372
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.0614 9.193
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01508 11.07
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01441 12.007
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11393.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 8699
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.51941 6752
MIDD.L iShares FTSE 250 UCITS ETF 0.1 2041.5
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 3842
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01058 81.178
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00741 92.015
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.3407 87.49
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.26693 402.55
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01058 7.092
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.6607
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03689 4.6361
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00741 6.629
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.6191
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01058 4.32225
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.26693 4.92975
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00741 4.72525
NAESX Vanguard Small Cap Index Fund 0.13 115.83
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 31.31
DFSU Dimensional US Sustainability Core 1 ETF 0.0237356 40.08
DSMC Distillate Small/Mid Cash Flow ETF 0.73 34.44
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.59 33.235
SFLR Innovator Equity Managed Floor ETF 0.02 34.195
SMOT VanEck Morningstar SMID Moat ETF 0.49 35.91
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 24.755
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11 1044
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13 945.75
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 611.2
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.15205 15.64
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01483 10.232
JKE iShares Morningstar Growth ETF 0.05 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.07 39.6591
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07335 7.075
QTJL Innovator Growth Accelerated Plus ETF - July 0.02 36.31
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.02 42.9838
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.18 85.74
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00741 4.4372
VVIAX Vanguard Value Index Fd Admiral Shs 0.02 69.2
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.06975 44.25
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.3407 74.6
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03 40.59
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 40.07
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.12 192.49
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0229421 106.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09 149.67
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.13 86.22
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 146.54
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.14021 13.316
BALT Innovator Defined Wealth Shield ETF 0.02 32.28
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 49731.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 30355
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04649 10.882
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01511 672.04
IDWR.L iShares MSCI World UCITS ETF 0.02 86.7
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03689 4.30825
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00998 11.214
VWUSX Vanguard U.S. Growth Fund 0.02 78.72
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.0153 14388
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 131.135
IQQN.DE iShares MSCI North America UCITS ETF 0.0139 99.6
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00741 68.11
IQQW.DE iShares MSCI World UCITS ETF 0.01063 73.856
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15645 539.1
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 48.436
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0480632 29.43
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03 3113.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2609
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01043 552.56
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01477 4646.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00761 5.2615
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 48000
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.17788 10.122
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 3130
SNXFX Schwab 1000 Index Fund Investor Shares 0.0238662 135.79
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15645 459.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 84.6244
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01457 13.2
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01477 62.7625
INAA.L iShares MSCI North America UCITS ETF 0.01331 8657
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00761 4.9375
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00761 7.107
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 34.71
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01058 3.9953
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.26693 4.6357
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.02 31.7887
USPX Franklin U.S. Equity Index ETF 0.02 55.305
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 100.18
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 86.896
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 98.525
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07335 6.15
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00761 6.668
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.1 115.85
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.168
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 9.623
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2687.5
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01058 95.15
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01441 90.14
IWDG.L iShares Core MSCI World UCITS ETF 0.01011 1027.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01011 8831
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02 582.17
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.26693 4.6051
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 31.609
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.17844 10.146
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 60.29
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.07 350.75
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.265
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 46.08
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00999 8.645
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 101.63
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.27 881.125
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.02 36.335
FSYD Fidelity Sustainable High Yield ETF 0.58 48.07
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.19225 22.46
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0481121 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.02 37.315
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 38.09
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 520.92
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.02 28.3
SURE AdvisorShares Insider Advantage ETF 1.09 118.103
QVML Invesco S&P 500 QVM Multi-factor ETF 0.018 37
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.53 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0679423 106.045
JKJ iShares Morningstar Small-Cap ETF 0.12677 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.02 37.01
TSLH Innovator Hedged TSLA Strategy ETF 0.02 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0679423 150.985
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.06279 12.01
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.02 35.57
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.02 36.405
XTR Global X S&P 500 Tail Risk ETF 0.01 28.8
XDAP Innovator U.S. Equity Accelerated ETF – April 0.02 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.02 38.555
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.02 42.45
JKG iShares Morningstar Mid-Cap ETF 0.21 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01404 572.34
BEQGX American Century Equity Growth Fund Investor Class 0.09 35.37
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0263453 97.47
HEET Hartford Schroders ESG US Equity ETF 0.41891 24.5902
JKL iShares Morningstar Small-Cap Value ETF 0.25372 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 69.47
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 43.4
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.57
JPIE JPMorgan Income ETF 0.0000260548 46.19
QTOC Innovator Growth Accelerated Plus ETF - October 0.02 32.34
IOCT Innovator International Developed Power Buffer ETF- October 0.02 32.815
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.02 28.795
QTJA Innovator Growth Accelerated Plus ETF - January 0.02 27.69
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03689 5.5894
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01705 6.525
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0853 4.772
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22856 6.393
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22856 4.908
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01428 95.28
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02081 7.8548
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03689 5.3811
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01919 71.968
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.04636 8.5796
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.4496 8.5366
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01969 4.93425
FVI First Trust Total US Market AlphaDEX ETF 0.38 8
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.19 5.51
HIDV AB Active ETFs, Inc. AB US High 0.875529 75.57
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 64.44
BINC Blackrock Etf Trust II - Flexible Income ETF 0.0355 52.73
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.07 382.13
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.21 56.28
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 0.395658 33.45
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0119091 33.47
IBHJ 0.48056 26.55
SCYB Schwab High Yield Bond ETF 0.290369 26.45
QIS Simplify Multi-Qis Alternative ETF 0.0525378 20.89
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.0195 55.92
IJH.AX iShares S&P Mid-Cap ETF 0.23 48.43
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.0198 63.63
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.01 94.61
IVE.AX iShares MSCI EAFE ETF (AU) 0.04399 134.61
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 49.37
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01446 53.478
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00856 80.07
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.77 25.4048
KLXY KraneShares Trust 3.21 24.8651
DCOR Dimensional ETF Trust 0.021247 68.32
COWS Amplify Cash Flow Dividend Leaders ETF 2.32 30.71
HCOW Amplify Cash Flow High Income ETF 2.36 23.75
IWRD.AS iShares MSCI World UCITS ETF 0.01061 73.865
AVLC American Century ETF Trust 0.01 72.34
VEMPX Vanguard Extended Market Index InstlPlus 0.09 369.32
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 50.26
FELG 0.12 37.575
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02081 7.28
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01432 572.678
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15645 459.38
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01825 32.72
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00741 5.5198
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01969 4.7305
IWDD.AS iShares Core MSCI World UCITS ETF 0.01011 6.6941
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.03689 4.9519
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 0.13 34.79
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.25 32.05
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.18 35
SWDA.MI iShares Core MSCI World UCITS ETF 0.01019 101.63
HQGO Hartford US Quality Growth ETF 0.130848 55.01
BRTR BlackRock Total Return ETF 0.00804 50.15
LSEQ Harbor ETF Trust Harbor Long-Sh 0.757967 27.81
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 18.098
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 45.485
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 50.2902
VMAX Hartford US Value ETF 0.323927 50.805
ISPY ProShares Trust ProShares S&P 5 0.00669439 43.015
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 282.51
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.105232 70.69
INRO BlackRock U.S. Industry Rotation ETF 0.02373 29.56
STXM Strive Mid-Cap ETF 0.19 27.17
VTWIX Vanguard Total World Stock Index I 0.01 265.64
OASC Unified Series Trust 0.457271 26.8299
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.178 50.22
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.48 57.605
DXUV Dimensional ETF Trust 0.0002609 55.77
WUSA WisdomTree US Domestic Economy ETF 0.714278 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 25.3058
NXTI Simplify Next Intangible Core Index ETF 0.075867 30.5951
WSML iShares MSCI World Small-Cap ETF 0.07213 28.57
EPSV Harbor ETF Trust 1.03963 22.6952
EPMV Harbor ETF Trust 1.03358 22.1071
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