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 $5.49B $2,365.26B $420.50B $187.54B $118.48B $104.52B
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 3
Quant Rating Neutral Neutral Buy Buy Neutral Neutral
Trading
BBWI AMZN BABA PDD MELI SE
Last Close $25.68 $221.78 $181.33 $133.48 $2187.57 $191.01
High 52 $41.08 $242.06 $189.34 $144.86 $2613.63 $196.5
Low 52 $25.09 $167.32 $80.53 $88.35 $1666 $93.56
Price vs. 52 Week High -37.49 % -8.38 % -4.23 % -7.86 % -16.3 % -2.79 %
Price vs. 52 Week Low 2.35 % 32.55 % 125.17 % 51.08 % 31.31 % 104.16 %
Total Return
BBWI AMZN BABA PDD MELI SE
1 Month Return -9.86 % -5.96 % 28.42 % 6.76 % -6.89 % 0.23 %
3 Month Return -23.37 % 1.1 % 67.91 % 25.56 % -11.67 % 28.1 %
6 Month Return 0.55 % 29.95 % 82.48 % 41.94 % 19.58 % 80.93 %
9 Month Return -30.54 % -0.16 % 116.67 % 33.05 % 25.79 % 74.68 %
YTD Return -33.76 % 1.09 % 113.86 % 37.62 % 28.65 % 80.03 %
1 Year Return -13.18 % 21.38 % 65.33 % -7.86 % 8.61 % 100.37 %
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) 3.12 % - 1.1 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.57 % 1.13 % 0.98 % 97.43 % 10.1 % 36.44 %
Dividend Per Share (TTM) 0.8 % - 1.79 % - - -
Payout Ratio (TTM) 23.63 % - 19.76 % - - -
Profitability
BBWI AMZN BABA PDD MELI SE
Gross Profit Margin TTM 44.6 % 49.61 % 41.18 % 57.45 % 45.87 % 44.97 %
Return on Assets TTM 15.12 % 10.35 % 7.92 % 17.27 % 6.23 % 4.73 %
Return on Equity TTM -47.48 % 23.84 % 14.72 % 30.52 % 43.06 % 13.77 %
Return on Capital Employed TTM 35.94 % 15.38 % 10.19 % 25.13 % 26.48 % 10.93 %
Net Income Per EBT TTM 73.02 % 85.19 % 82.43 % 84.08 % 75.9 % 71.49 %
EBT Per Ebit TTM 79 % 108.81 % 126.92 % 126.92 % 91.23 % 121.12 %
EBIT Per Revenue TTM 17.12 % 11.37 % 13.98 % 22.4 % 12.3 % 7.15 %
Cash Flow To Debt Ratio TTM 20.04 % 90.44 % 64.86 % 859.48 % 68.91 % 108.86 %
Receivables Turnover TTM 56.26 11.67 4.39 68.18 1.79 3.1
Payables Turnover TTM 7.2 3.44 - 1.82 3.37 29.77
Inventory Turnover TTM 4.18 8.27 - - 30.05 63.14
Fixed Asset Turnover TTM 349.62 % 176.45 % 453.17 % 48578.77 % 695.81 % 818.86 %
Asset Turnover TTM 153.1 % 98.22 % 54.18 % 72.22 % 73.13 % 76.32 %
Operating Cash Flow Per Share TTM 4.73 11.39 8.14 67.45 157.8 7.71
Free Cash Flow Per Share TTM 3.7 1.27 1.4 66.76 142.18 7.5
Cash Per Share TTM 172.01 % 876 % 2252.47 % 27712.61 % 22727.18 % 1589.6 %
Operating Cash Flow Sales Ratio TTM 13.58 % 18.08 % 15.04 % 23 % 33.2 % 23.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.22 % 11.13 % 17.2 % 98.97 % 90.1 % 97.26 %
Cash Flow Coverage Ratios TTM 20.04 % 90.44 % 64.86 % 859.48 % 68.91 % 108.86 %
Price To Free Cash Flows Ratio TTM 7.01 175.45 116.46 14.32 16.44 23.55
Price To Operating Cash Flows Ratio TTM 5.42 19.47 19.94 14.17 14.81 23.19
Price Cash Flow Ratio TTM 5.42 19.47 19.94 14.17 14.81 23.19
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 $9.28B $7.21B
Gross Profit Ratio 44.26% 48.85% 39.95% 60.92% 44.68% 42.84%
EBITDA $1.62B $123.82B $182.67B $109.13B $3.06B $1.21B
Net Income $0.8B $59.25B $130.11B $112.43B $1.91B $0.44B
EPS Diluted 3.61 5.53 53.6 76 37.69 0.73
Balance Sheet (MRQ)
BBWI AMZN BABA PDD MELI SE
Long Term Debt $4.77B $130.9B $221.6B $3.19B $3.82B $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 $6.22B $8.91B
Total Debt $4.96B $130.9B $248.35B $10.61B $8.81B $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 $-0.03B
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 673.01
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04087 80.665
VTI Vanguard Total Stock Market Index Fund 0.00999 331.77
BUFF Innovator Laddered Allocation Power Buffer ETF 0.02 49
IJR iShares Core S&P Small-Cap ETF 0.52 119.27
IWD iShares Russell 1000 Value ETF 0.01876 204.985
XLY Consumer Discretionary Select Sector SPDR Fund 0.199274 236.415
XRT SPDR S&P Retail ETF 1.24211 84.54
SSO ProShares Ultra S&P500 0.00389201 114.32
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00989822 218.08
UPRO ProShares UltraPro S&P500 0.00202223 114.75
IVV iShares Core S&P 500 ETF 0.01488 676.315
SCHB Schwab U.S. Broad Market ETF 0.00852285 25.985
VTV Vanguard Value Index Fund 0.02 187.064
VT Vanguard Total World Stock Index Fund 0.00602 139.48
SCHX Schwab U.S. Large-Cap ETF 0.00897567 26.645
IJH iShares Core S&P Mid-Cap ETF 0.17 65.805
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00842 147.285
VOO Vanguard 500 Index Fund 0 618.741
ACWI iShares MSCI ACWI ETF 0.00813 140.02
RSP Invesco S&P 500 Equal Weight ETF 0.232 190.975
IWB iShares Russell 1000 ETF 0.00902 369.43
ACWF iShares MSCI Global Multifactor ETF 0.1 32.7935
IVE iShares S&P 500 Value ETF 0.03468 208.51
VYM Vanguard High Dividend Yield Index Fund 0.03031 141.235
FLOW SPX FLOW, Inc. 0.71 34.72
SCHV Schwab U.S. Large-Cap Value ETF 0.0202465 29.165
SPYG SPDR Portfolio S&P 500 Growth ETF 0.04 105.62
IVW iShares S&P 500 Growth ETF 0.04 121.99
HDGE AdvisorShares Ranger Equity Bear ETF -1.42 16.33
SPYV SPDR Portfolio S&P 500 Value ETF 0.034578 55.865
VB Vanguard Small Cap Index Fund 0.09274 258.02
IUSG iShares Core S&P U.S. Growth ETF 0.00878 166.315
IUSV iShares Core S&P U.S. Value ETF 0.00995 100.93
SCHM Schwab U.S. Mid-Cap ETF 0.117761 30.015
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05341 42.9951
VV Vanguard Large Cap Index Fund 0.01 311.11
MDY SPDR S&P MIDCAP 400 ETF Trust 0.172578 600.935
DON WisdomTree U.S. MidCap Dividend Fund 0.21978 52.11
PRF Invesco FTSE RAFI US 1000 ETF 0.016 45.475
DEUS Xtrackers Russell US Multifactor ETF 0.0105662 58.24
IWR iShares Russell Mid-Cap ETF 0.0437 97.255
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0930284 74
ILTB iShares Core 10+ Year USD Bond ETF 0.00425 50.41
SPHB Invesco S&P 500 High Beta ETF 0.736 113.39
IWS iShares Russell Mid-Cap Value ETF 0.05764 140.505
VO Vanguard Mid Cap Index Fund 0.07 295.15
IWV iShares Russell 3000 ETF 0.00915 382.74
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0256047 26.455
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.522606 46.485
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.15 130.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.173685 57.665
SPLG SPDR Portfolio S&P 500 ETF 0.000027 79.1701
EZM WisdomTree U.S. MidCap Earnings Fund 0.24081 65.92
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0237002 25.835
LRGF iShares U.S. Equity Factor ETF 0.13583 69.38
VOE Vanguard Mid-Cap Value Index Fund 0.13 174.475
IJT iShares S&P Small-Cap 600 Growth ETF 0.52 141.95
VXF Vanguard Extended Market Index Fund 0.08046 212.755
JHMM John Hancock Multifactor Mid Cap ETF 0.06 65.085
IJS iShares S&P Small-Cap 600 Value ETF 0.52 111.16
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010051 81.455
VCR Vanguard Consumer Discretionary Fund 0.12179 391.48
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.168465 92.31
IJJ iShares S&P Mid-Cap 400 Value ETF 0.18 130.685
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00915 229.465
PHDG Invesco S&P 500 Downside Hedged ETF 0.008 37.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.17982 83.975
SLYV SPDR S&P 600 Small Cap Value ETF 0.521233 89.135
IJK iShares S&P Mid-Cap 400 Growth ETF 0.17 96.785
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.883 107.945
VTHR Vanguard Russell 3000 Index Fund 0.00988 297.405
VBR Vanguard Small Cap Value Index Fund 0.16349 209.925
SCHK Schwab 1000 Index ETF 0.00839101 32.475
VONV Vanguard Russell 1000 Value Index Fund 0.02158 89.97
AIEQ AI Powered Equity ETF 0.86 45.465
GURU Global X Guru Index ETF 1.2 60.385
SLYG SPDR S&P 600 Small Cap Growth ETF 0.524272 94.625
CATH Global X S&P 500 Catholic Values ETF 0.02 81.615
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.111937 101.465
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 126.54
FTLS First Trust Long/Short Equity ETF 0.18 69.647
ILCB iShares Morningstar U.S. Equity ETF 0.02315 93.39
ILCG iShares Morningstar Growth ETF 0.02 105.86
MVV ProShares Ultra MidCap400 0.129185 70.135
PTMC Pacer Trendpilot US Mid Cap ETF 0.17 36.09
QDF FlexShares Quality Dividend Index Fund 0.1621 79.64
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0481 244.56
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.63 121.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0 86.935
RTH VanEck Retail ETF 0.35 247.52
GENY Principal Millennials ETF 0.304479 39.37
FALN iShares Fallen Angels USD Bond ETF 0.35995 27.575
RWK Invesco S&P MidCap 400 Revenue ETF 0.288 124.995
RWL Invesco S&P 500 Revenue ETF 0.05 111.375
RXI iShares Global Consumer Discretionary ETF 0.11507 206.825
AFTY Pacer CSOP FTSE China A50 ETF 0.02 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.84 43.6801
CFA VictoryShares US 500 Volatility Wtd ETF 0.0930905 91.26
COWZ Pacer US Cash Cows 100 ETF 0.58 57.42
CSM ProShares Large Cap Core Plus 0.0840266 77.5
DFND Siren DIVCON Dividend Defender ETF -0.87 42.7
DIVB iShares U.S. Dividend and Buyback ETF 0.04348 52.325
DTD WisdomTree U.S. Total Dividend Fund 0.01557 83.94
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.02 18.285
EPS WisdomTree U.S. Earnings 500 Fund 0.0003351 69.25
EQAL Invesco Russell 1000 Equal Weight ETF 0.052 52.715
ESG FlexShares STOXX US ESG Select Index Fund 0.05 155.245
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0354 199.037
EUSA iShares MSCI USA Equal Weighted ETF 0.14354 103.75
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.45
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.22 56.72
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 55.255
FTHI First Trust BuyWrite Income ETF 0.11 23.795
FTXD First Trust Nasdaq Retail ETF 2.97 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 66.665
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.09 45.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 85.795
IMTB iShares Core 5-10 Year USD Bond ETF 0.00818 44.12
IUSB iShares Core Total USD Bond Market ETF 0.00095 46.635
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.19845 120.645
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.20253 111.31
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.2062 101.42
IYC iShares US Consumer Discretionary ETF 0.08411 103.365
IYY iShares Dow Jones U.S. ETF 0.00937 164.2
JHML John Hancock Multifactor Large Cap ETF 0.03 78.98
JHSC John Hancock Multifactor Small Cap ETF 0.3 42.175
ILCV iShares Morningstar Value ETF 0.04882 90.52
IMCB iShares Morningstar Mid-Cap ETF 0.1066 83.51
IMCG iShares Morningstar Mid-Cap Growth ETF 0.08 83.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.2137 80.585
ISCB iShares Morningstar Small-Cap ETF 0.09586 64.375
ISCV iShares Morningstar Small-Cap Value ETF 0.19672 67.055
JPHY JPMorgan High Yield Research Enhanced ETF 0.25 50.73
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.03 108.378
JVAL JPMorgan U.S. Value Factor ETF 0.11 48.065
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 56.04
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.117839 51.755
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001553 287.21
NUMV Nuveen ESG Mid-Cap Value ETF 0.56 38.75
NUO Nuveen Ohio Quality Municipal Income Fund 0.5 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.266 60.445
ONEO SPDR Russell 1000 Momentum Focus ETF 0.056356 129.24
ONEY SPDR Russell 1000 Yield Focus ETF 0.187244 113.255
PBP Invesco S&P 500 BuyWrite ETF 0.015 22.29
PBUS Invesco PureBeta MSCI USA ETF 0.012 67.735
PKW Invesco BuyBack Achievers ETF 0.283 132.74
PTLC Pacer Trendpilot US Large Cap ETF 0 55.365
PWS Pacer WealthShield ETF 0.05 32.76
PY Principal Value ETF 0.00738702 52.285
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5211 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.18 78.33
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.53 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.006373 172.335
QWLD SPDR MSCI World StrategicFactors ETF 0.003957 141.395
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.836 24.2
RETL Direxion Daily Retail Bull 3X Shares 0.862072 9.4684
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 0.0942665 57.785
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.514 48.52
RYJ Invesco Raymond James SB-1 Equity ETF 0.56 65.3643
SAA ProShares Ultra SmallCap600 0.208767 25.72
SHE SPDR SSGA Gender Diversity Index ETF 0.035643 129.78
SIZE iShares MSCI USA Size Factor ETF 0.09637 162.04
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.16 75
SMMD iShares Russell 2500 ETF 0.08054 74.82
SPMO Invesco S&P 500 Momentum ETF 0.08 121.385
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0136477 183.31
SPVM Invesco S&P 500 Value with Momentum ETF 0.86 65.25
SPXE ProShares S&P 500 ex-Energy ETF 0.0145255 72.87
SPXN ProShares S&P 500 ex-Financials ETF 0.0164473 72.965
SPXT ProShares S&P 500 ex-Technology ETF 0.0206182 101.03
SPXV ProShares S&P 500 ex-Health Care ETF 0.015836 73.875
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.015546 55.425
TOK iShares MSCI Kokusai ETF 0.01057 136.25
UCC ProShares Ultra Consumer Services 0.0523386 51.98
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.15 90.385
UMDD ProShares UltraPro MidCap400 0.116606 26.065
URTH iShares MSCI World ETF 0.00856 183.47
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04243 37.505
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0022805 51.865
VFMF Vanguard U.S. Multifactor ETF 0.1426 144.04
VFMO Vanguard U.S. Momentum Factor ETF 0.07 195.97
VFVA Vanguard U.S. Value Factor ETF 0.15289 127.97
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.59 111.02
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.59 95.605
VLU SPDR S&P 1500 Value Tilt ETF 0.023565 205.24
VONE Vanguard Russell 1000 Index Fund 0.01034 305.635
VONG Vanguard Russell 1000 Growth Index Fund 0.03 122.175
VOOG Vanguard S&P 500 Growth Index Fund 0.04 439.95
VOOV Vanguard S&P 500 Value Index Fund 0.03 201.395
DWSH AdvisorShares Dorsey Wright Short ETF 0 6.76
IUS Invesco RAFI Strategic US ETF 0.019 55.655
SUSL iShares ESG MSCI USA Leaders ETF 0.02354 118.36
VETS Pacer Military Times Best Employers ETF 1.91 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.1 18.03
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.17 18.03
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.35
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.22
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.54
XTR.TO iShares Diversified Monthly Income ETF 0 11.685
XFS.TO iShares MSCI Multifactor USA Index ETF 0.11924 37.12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.17 35.28
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.17 29.13
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.16 17.17
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.09 16.77
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0162 55.07
VVL.TO Vanguard Global Value Factor ETF 0.11115 60.23
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.61 96.78
VTMSX Vanguard Tax Managed Small Cap Fund 0.59 96.56
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 215.13
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01012 112.12
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01012 112.1
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.3935 40.47
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.01912 40.5
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.01356 200.96
VPMCX Vanguard PrimeCap Fund 0.01356 193.92
VQNPX Vanguard Growth and Income Fund 0.01257 71.92
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01257 117.38
VIIIX Vanguard Institutional Index Fund 0.02 545.98
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02 545.99
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00529 171.41
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00529 345.01
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.20979 98.64
VEIPX Vanguard Equity Income Fund 0.20979 47.07
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00601 52.64
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00601 52.63
VBINX Vanguard Balanced Index Fund Investor Shares 0.00601 52.64
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0053 75.885
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 48.64
REVS Columbia Research Enhanced Value ETF 0.07 28.0832
LOUP Innovator Loup Frontier Tech ETF 0.02 78.04
AFMC First Trust Active Factor Mid Cap ETF 0.000001 34.2186
AFLG First Trust Active Factor Large Cap ETF 0.000001 39.06
BOUT Innovator IBD Breakout Opportunities ETF 0.02 39.575
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.513152 64.7752
IJAN Innovator International Developed Power Buffer ETF - January 0.02 35.27
FLSP Franklin Liberty Systematic Style Premia ETF 0.05 26.2699
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.02 29.16
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0312 40.86
FSMD Fidelity Small-Mid Factor ETF 0.18 43.94
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.02 32.91
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.02 33.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0291482 57.385
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 94.825
SNPE Xtrackers S&P 500 ESG ETF 0 60.645
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 0.8 36.68
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.128705 50.91
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.51 34.63
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0 62.07
XUS.TO iShares Core S&P 500 Index ETF 0 58.51
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.02 41.21
ESGV Vanguard ESG U.S. Stock ETF 0.01213 119.565
PJUL Innovator S&P 500 Power Buffer ETF — July 0.02 45.7
PJUN Innovator S&P 500 Power Buffer ETF - New 0.02 41.22
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.02 39.39
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.02 42.57
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.02 37.615
BJAN Innovator U.S. Equity Buffer ETF - January 0.02 53.25
BDEC Innovator S&P 500 Buffer ETF - December 0.02 48.305
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.15423 55.43
POCT Innovator S&P 500 Power Buffer ETF - October 0.02 43.27
BAPR Innovator S&P 500 Buffer ETF - April New 0.02 47
BSEP Innovator S&P 500 Buffer ETF - September 0.02 48.48
BJUL Innovator U.S. Equity Buffer ETF - July 0.02 49.835
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 121.94
JCPB JPMorgan Core Plus Bond ETF 0.01 47.445
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.02 35.91
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.02 38.58
NJAN Innovator Growth-100 Power Buffer ETF - January 0.02 53.445
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.10078 45.695
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.02 33.33
BJUN Innovator S&P 500 Buffer ETF - June 0.02 45.875
BAUG Innovator U.S. Equity Buffer ETF - August 0.02 49.185
SLT Pacer Salt High truBeta US Market ETF 1.91 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.02 43.745
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.02 39.825
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.02 38.6
LSLT Pacer Salt Low truBeta US Market ETF 1.91 32
BOCT Innovator S&P 500 Buffer ETF - October 0.02 48.665
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.02 45.91
STLV iShares Factors US Value Style ETF 0.07695 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.02 38.445
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.02 42.225
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.02 32.23
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.02 42.2
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.02 36.795
PSEP Innovator S&P 500 Power Buffer ETF - September 0.02 43.035
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.02 38.2
NOCT Innovator Growth-100 Power Buffer ETF - October 0.02 57.185
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.02 38.785
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.02 40.845
BFEB Innovator S&P 500 Buffer ETF - February 0.02 47.48
AVUS Avantis U.S. Equity ETF 0 109.475
RECS Columbia Research Enhanced Core ETF 0.04 40.52
RESP WisdomTree U.S. ESG Fund 0.0014261 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.02 39.125
BMAR Innovator S&P 500 Buffer ETF - March 0.02 51.85
PMAR Innovator S&P 500 Power Buffer ETF - March 0.02 44.025
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.15 109.58
KOKU Xtrackers MSCI Kokusai Equity ETF 0 117.329
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.12 105.35
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.02 52.8
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.02 34.44
PMAY Innovator S&P 500 Power Buffer ETF - May 0.02 38.9
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.02 35.945
BMAY Innovator S&P 500 Buffer ETF - May 0.02 43.945
USXF iShares ESG Advanced MSCI USA ETF 0.03079 58.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.08 51.535
ALTL Pacer Lunt Large Cap Alternator ETF 0.95 43.85
VIRS Pacer BioThreat Strategy ETF 1.91 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.02 31.18
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.02 71.425
EFIV SPDR S&P 500 ESG ETF 0.020851 64.275
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.3
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.32
XEQT.TO iShares Core Equity ETF Portfolio 0 39.555
XGRO.TO iShares Core Growth ETF Portfolio 0 34.7
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.29
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.03056 104.27
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 0.00934728 46.205
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 0.0000264056 47.485
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.261921 32.38
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.02 20.12
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.02 20.23
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 0.2 44.045
XJR iShares ESG Screened S&P Small-Cap ETF 0.58 42.3301
XVV iShares ESG Screened S&P 500 ETF 0.01656 51.8901
XYLD Global X S&P 500 Covered Call ETF 0.02 39.505
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.07985 47.2772
ACTV LeaderShares Activist Leaders ETF 0.669299 34.06
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 29.04
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01109 73.37
DFUS Dimensional U.S. Equity ETF 0.0079125 73.225
DFAS Dimensional U.S. Small Cap ETF 0.102697 68.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.014485 38.855
GTR WisdomTree Target Range Fund 0.0002342 26.05
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.44873 7.782
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01705 10.484
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01022 110.01
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01391 77.8
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01444 140.23
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00933 105.655
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01397 57.858
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00971 91.6
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01759 10.154
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 375.62
WTV WisdomTree U.S. Value Fund 0.0054691 91.23
VTSAX Vanguard Total Stock Market Index Fund 0.00999 160.46
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.03 3915.5
VFINX Vanguard 500 Index Fund 0.02 619.94
SIFI Harbor Scientific Alpha Income ETF 0.00307936 44.455
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.02 30.215
CDX Simplify High Yield PLUS Credit Hedge ETF -0.0493186 22.8
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04644 13.6575
AVSU Avantis Responsible U.S. Equity ETF 0.01 74.15
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.02 22.2072
NUDV Nuveen ESG Dividend ETF 0.21 29.1
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00984 7938
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 9.267
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02109 84.18
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01017 696.5
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.14367 43295
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.01375 6.449
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.7985
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03395 10.247
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02107 4.826
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0614 15.15
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.02109 4.07525
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 106.41
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.07178 53.915
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0223 37.165
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01441 13.996
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.35663 7.024
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.2817 66.84
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02109 72.86
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 163.685
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 436.35
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02783 8.26
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.055873 125.87
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.3949 7.308
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.27947 5.568
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.3949 4.7075
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05543 8.879
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01016 10.372
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.009604 42.97
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.805
BTHM Blackrock Future U.S. Themes ETF 0.14635 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 58.2801
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.12 63.765
SEIV SEI Large Cap Value Factor ETF 1.13 39.065
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.04 41.04
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 30.14
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09274 122.49
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.07 80.36
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.08046 159.55
VITSX Vanguard Total Stock Market Index Fund 0.00999 160.49
SIHY Harbor Scientific Alpha High-Yield ETF 0.261175 45.975
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.02 31.375
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.02 32.92
XDJA Innovator U.S. Equity Accelerated ETF - January 0.02 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.02 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.02 30.91
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.02 32.77
BSTP Innovator Buffer Step-Up Strategy ETF 0.02 36.545
TSPA T. Rowe Price US Equity Research ETF 0.014043 42.36
BUFB Innovator Laddered Allocation Buffer ETF 0.02 35.84
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.15 37.437
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.02 34.86
FIG Simplify Macro Strategy ETF -0.0533231 71.3799
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 0.16419 5.984
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.6425
IWRD.L iShares MSCI World UCITS ETF 0.01048 6910
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01011 127.73
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 9.332
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 10.278
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00998 10.902
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01441 7.709
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00998 11701
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 8.274
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 375.67
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 93.922
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.22 1233
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 0.0545334 133.714
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 621.2
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0545334 115.151
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01551 140.23
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01511 11.328
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 8071
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02 31.852
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 37.42
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03 39.005
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01065 696.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01705 11.798
INAA.SW iShares MSCI North America UCITS ETF 0.01391 125.1
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.16758 12.23
IWLE.DE iShares Core MSCI World UCITS ETF 0.01011 9.6844
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 8.4643
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 12.178
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.0614 9.8225
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01508 12.056
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01441 12.943
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000537 245.15
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 12270.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 9077
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.10312 75.99
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.51941 7203
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.174216 101.61
MIDD.L iShares FTSE 250 UCITS ETF 0.1 2039
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0223 32
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 4021.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02109 84.116
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01391 90.47
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.2817 89.64
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.27947 414.825
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.02109 7.276
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.748
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.01375 4.7373
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01391 6.679
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.776
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.02109 4.4225
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.3949 5.075
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01391 4.6785
NAESX Vanguard Small Cap Index Fund 0.09274 122.49
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 32.495
DFSU Dimensional US Sustainability Core 1 ETF 0.0170625 42.745
DSMC Distillate Small/Mid Cash Flow ETF 0.74 35.865
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.59 34.2
SFLR Innovator Equity Managed Floor ETF 0.02 36.285
SMOT VanEck Morningstar SMID Moat ETF 0.61 36.195
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 27.31
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3103 84.85
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11 1129.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13 1019.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 653.75
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.15205 16.525
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01483 11.144
JKE iShares Morningstar Growth ETF 0.05 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.06 39.6
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05543 7.65
QTJL Innovator Growth Accelerated Plus ETF - July 0.02 38.36
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.02 47.13
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.16349 89.71
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01391 4.38
VVIAX Vanguard Value Index Fd Admiral Shs 0.02 72.98
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.06975 46.45
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.2817 77.12
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03031 42.54
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 42.265
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.12179 201.46
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0229421 16.25
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.08046 159.56
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.13 90.37
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 156.16
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.14021 14.236
BALT Innovator Defined Wealth Shield ETF 0.02 32.875
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 53812
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 32335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04649 11.768
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01511 721.52
IDWR.L iShares MSCI World UCITS ETF 0.02 92.69
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.01375 4.3995
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00998 12.046
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01964 8.94
VWUSX Vanguard U.S. Growth Fund 0.02 82.99
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.0153 15435
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 141.665
IQQN.DE iShares MSCI North America UCITS ETF 0.0139 107.88
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01391 67.4
IQQW.DE iShares MSCI World UCITS ETF 0.01063 79.79
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14367 580.85
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 51.768
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0480632 31.52
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.055873 93.63
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03 3380
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2803
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01043 599.58
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01477 5012.88
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 30.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00697 5.6925
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 51940
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.17788 10.724
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 3347.5
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.174216 87.56
SNXFX Schwab 1000 Index Fund Investor Shares 0.0238662 14.48
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14367 500
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 89.8013
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01457 14.76
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01477 67.1975
INAA.L iShares MSCI North America UCITS ETF 0.01331 9347
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00697 5.332
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00697 7.636
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 37.405
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.02109 4.0759
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.27947 4.7907
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0223 2771.5
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.02 31.7887
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.055873 108.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.10312 65.48
USPX Franklin U.S. Equity Index ETF 0.02 59.155
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 104.84
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 93.884
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 105.66
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05543 6.6275
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00697 7.1485
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3103 78.52
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000537 284.79
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09274 122.5
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.816
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 10.444
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01485 2838
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02109 97.74
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3103 91.14
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.0124 91.86
IWDG.L iShares Core MSCI World UCITS ETF 0.01011 1105.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01011 9530
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02 619.84
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.27947 4.7107
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 34.227
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01964 8.94
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.17844 10.524
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 64.36
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.07 363.77
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01485 36.515
VWEHX Vanguard High Yield Corporate Fund 0.19689 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00602 49.11
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00999 9.382
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 109.995
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.27 911.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.02 37.515
FSYD Fidelity Sustainable High Yield ETF 0.58 48.555
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.19225 22.395
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 40.185
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 562.86
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.02 29.27
SURE AdvisorShares Insider Advantage ETF 0.84 123.415
QVML Invesco S&P 500 QVM Multi-factor ETF 0.018 39.66
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.91 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0545334 115.115
JKJ iShares Morningstar Small-Cap ETF 0.09586 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.02 37.925
TSLH Innovator Hedged TSLA Strategy ETF 0.02 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0545334 161.07
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.06279 13.04
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.02 38.29
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.02 37.975
XTR Global X S&P 500 Tail Risk ETF 0.01 30.725
XDAP Innovator U.S. Equity Accelerated ETF – April 0.02 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.02 39.735
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.02 43.84
JKG iShares Morningstar Mid-Cap ETF 0.21 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01404 621.16
BEQGX American Century Equity Growth Fund Investor Class 0.09 37.95
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0263453 17.35
HEET Hartford Schroders ESG US Equity ETF 0.41891 24.5902
JKL iShares Morningstar Small-Cap Value ETF 0.19672 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 72.55
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 46.33
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.625
JPIE JPMorgan Income ETF 0.0000241476 46.205
QTOC Innovator Growth Accelerated Plus ETF - October 0.02 33.565
IOCT Innovator International Developed Power Buffer ETF- October 0.02 34.43
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.02 31.22
QTJA Innovator Growth Accelerated Plus ETF - January 0.02 29.005
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.01375 5.6888
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01705 6.952
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.16419 5.134
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22856 6.614
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22856 5.13
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01428 101.34
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02081 8.5086
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.01375 5.5477
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01816 72.602
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.04636 9.2186
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.4496 9.0111
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02107 5.035
FVI First Trust Total US Market AlphaDEX ETF 0.38 8
VMNFX Vanguard Market Neutral Fund 0.76265 13.77
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.19689 5.56
HIDV AB Active ETFs, Inc. AB US High 0.875529 79.085
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 68.18
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00432 53.065
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.07 396.31
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.21 56.62
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 0.224681 35.28
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0119091 38.58
IBHJ 0.48056 26.59
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0477769 23.69
SCYB Schwab High Yield Bond ETF 0.277604 26.5152
QIS Simplify Multi-Qis Alternative ETF -0.0995668 19.2155
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.0195 60.04
IJH.AX iShares S&P Mid-Cap ETF 0.17 49.64
VTS.AX Vanguard US Total Market Shares Index ETF 0.00999 503.19
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0645 73.5
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.0198 67.54
VVLU.AX Vanguard Global Value Equity Active ETF 0.15945 77.41
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.01 93.8
IVE.AX iShares MSCI EAFE ETF (AU) 0.04399 142.1
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 52.35
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01446 57.874
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00856 85.4
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.77 26.89
KLXY KraneShares Trust 2.44 26.1879
DCOR Dimensional ETF Trust 0.0149966 72.43
COWS Amplify Cash Flow Dividend Leaders ETF 1.77 32.24
HCOW Amplify Cash Flow High Income ETF 1.86 24.235
IWRD.AS iShares MSCI World UCITS ETF 0.01061 79.79
AVLC American Century ETF Trust 0.01 77.21
VEMPX Vanguard Extended Market Index InstlPlus 0.08046 393.73
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 52.285
FELG 0.19 41.465
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02081 7.837
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01432 621.286
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14367 499.87
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01425 34.2525
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.01391 5.561
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02107 4.841
IWDD.AS iShares Core MSCI World UCITS ETF 0.01011 7.1725
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.01375 5.0336
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01494 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.11 37.495
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.15 33.645
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.14 36.21
SWDA.MI iShares Core MSCI World UCITS ETF 0.01019 110.01
HQGO Hartford US Quality Growth ETF 0.145034 59.64
VPLS Vanguard Core Plus Bond ETF 0.00628 78.515
BRTR BlackRock Total Return ETF 0.00664 50.93
LSEQ Harbor ETF Trust Harbor Long-Sh 0.757967 27.5673
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 19.384
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 48.445
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 52.63
VMAX Hartford US Value ETF 0.229907 53.63
ISPY ProShares Trust ProShares S&P 5 0.00669439 45.47
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00999 301.05
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.105232 14.68
INRO BlackRock U.S. Industry Rotation ETF 0.02373 31.8948
STXM Strive Mid-Cap ETF 0.15 28.61
VTWIX Vanguard Total World Stock Index I 0.00602 283.1
OASC Unified Series Trust 0.413177 28.54
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.178 51.2916
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0221092 106.61
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.38 58.295
TAXX Bondbloxx IR+M Tax-Aware Short Duration ETF 0.08 50.85
DXUV Dimensional ETF Trust 0.0001854 58.83
WUSA WisdomTree US Domestic Economy ETF 0.714278 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 26.3964
NXTI Simplify Next Intangible Core Index ETF 0.075867 32.73
FTKI First Trust Exchange-Traded Fun 0.000001 18.53
WSML iShares MSCI World Small-Cap ETF 0.05637 30.595
EPSV Harbor ETF Trust 0.805075 23.7725
EPMV Harbor ETF Trust 0.824645 22.4379
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