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 $5.33B $2,456.13B $417.76B $192.89B $116.40B $90.44B
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 $24.91 $230.3 $179.97 $138.08 $2295.92 $155.93
High 52 $41.08 $242.06 $189.34 $138.1 $2613.63 $196.5
Low 52 $24.91 $167.32 $80.53 $88.35 $1666 $93.56
Price vs. 52 Week High -39.36 % -4.86 % -4.95 % -0.01 % -12.16 % -20.65 %
Price vs. 52 Week Low 0 % 37.64 % 123.48 % 56.29 % 37.81 % 66.66 %
Total Return
BBWI AMZN BABA PDD MELI SE
1 Month Return -3.3 % 4.89 % 0.69 % 4.47 % -1.76 % -12.76 %
3 Month Return -17.1 % 0.05 % 53.32 % 22.28 % -3.48 % -2.08 %
6 Month Return -18.35 % 24.88 % 50.69 % 30.79 % -1.73 % 16.32 %
9 Month Return -35.08 % -1.85 % 75.17 % 19.65 % 17.9 % 26.38 %
YTD Return -35.75 % 4.97 % 112.25 % 42.37 % 35.02 % 46.97 %
1 Year Return -13.6 % 19.49 % 82.34 % 14.24 % 13.62 % 63.53 %
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) 3.21 % - 1.14 % - - -
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 6.81 182.19 112.87 14.7 16.15 20.38
Price To Operating Cash Flows Ratio TTM 5.27 20.22 19.33 14.55 14.55 20.06
Price Cash Flow Ratio TTM 5.27 20.22 19.33 14.55 14.55 20.06
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% 44.68% 42.84%
EBITDA $1.62B $123.82B $182.67B $109.13B $3.21B $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 $3.78B $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 $6.22B $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 $-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 680.17
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04087 80.805
VTI Vanguard Total Stock Market Index Fund 0.00849 334.17
BUFF Innovator Laddered Allocation Power Buffer ETF 0.02 49.26
IJR iShares Core S&P Small-Cap ETF 0.52 117.61
IWD iShares Russell 1000 Value ETF 0.01945 203.78
XLY Consumer Discretionary Select Sector SPDR Fund 0.199274 233.835
XRT SPDR S&P Retail ETF 1.27473 81.16
SSO ProShares Ultra S&P500 0.00389201 116.205
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00989822 222.78
UPRO ProShares UltraPro S&P500 0.00202223 117.185
IVV iShares Core S&P 500 ETF 0.01488 683.4
SCHB Schwab U.S. Broad Market ETF 0.0087922 26.185
VTV Vanguard Value Index Fund 0.02 185.64
VT Vanguard Total World Stock Index Fund 0.00533 140.36
SCHX Schwab U.S. Large-Cap ETF 0.00925651 26.88
IJH iShares Core S&P Mid-Cap ETF 0.18 64.565
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00868 148.42
VOO Vanguard 500 Index Fund 0 625.27
ACWI iShares MSCI ACWI ETF 0.00813 141.195
RSP Invesco S&P 500 Equal Weight ETF 0.232 187.51
IWB iShares Russell 1000 ETF 0.00931 372.435
ACWF iShares MSCI Global Multifactor ETF 0.1 32.7935
IVE iShares S&P 500 Value ETF 0.03468 208.3
VYM Vanguard High Dividend Yield Index Fund 0.02635 140.855
FLOW SPX FLOW, Inc. 0.71 34.6
SCHV Schwab U.S. Large-Cap Value ETF 0.0210753 28.875
SPYG SPDR Portfolio S&P 500 Growth ETF 0.04 107.74
IVW iShares S&P 500 Growth ETF 0.04 124.45
HDGE AdvisorShares Ranger Equity Bear ETF -1.43 16.76
SPYV SPDR Portfolio S&P 500 Value ETF 0.034578 55.835
VB Vanguard Small Cap Index Fund 0.07831 253.12
IUSG iShares Core S&P U.S. Growth ETF 0.00904 169.39
IUSV iShares Core S&P U.S. Value ETF 0.01028 100.73
SCHM Schwab U.S. Mid-Cap ETF 0.123358 29.405
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05341 43.09
VV Vanguard Large Cap Index Fund 0.01 314.38
MDY SPDR S&P MIDCAP 400 ETF Trust 0.173774 589.39
DON WisdomTree U.S. MidCap Dividend Fund 0.21858 50.53
PRF Invesco FTSE RAFI US 1000 ETF 0.016 45.585
DEUS Xtrackers Russell US Multifactor ETF 0.0106359 57.085
IWR iShares Russell Mid-Cap ETF 0.04561 95.12
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0930284 72.6
ILTB iShares Core 10+ Year USD Bond ETF 0.00425 51.06
SPHB Invesco S&P 500 High Beta ETF 0.736 114.36
IWS iShares Russell Mid-Cap Value ETF 0.06035 137.55
VO Vanguard Mid Cap Index Fund 0.07 289.58
IWV iShares Russell 3000 ETF 0.00944 385.52
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.026513 26.535
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.522606 45.84
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.15 131.585
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.175296 56.56
SPLG SPDR Portfolio S&P 500 ETF 0.000027 80.02
EZM WisdomTree U.S. MidCap Earnings Fund 0.23677 64.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.024562 25.84
LRGF iShares U.S. Equity Factor ETF 0.14047 69.95
VOE Vanguard Mid-Cap Value Index Fund 0.13 172.265
IJT iShares S&P Small-Cap 600 Growth ETF 0.52 139.42
VXF Vanguard Extended Market Index Fund 0.06827 209.455
JHMM John Hancock Multifactor Mid Cap ETF 0.06 64.07
IJS iShares S&P Small-Cap 600 Value ETF 0.52 109.99
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009892 82.15
VCR Vanguard Consumer Discretionary Fund 0.10472 385.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.168868 91.17
IJJ iShares S&P Mid-Cap 400 Value ETF 0.19 127.36
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00915 230.61
PHDG Invesco S&P 500 Downside Hedged ETF 0.008 37.95
MDYV SPDR S&P 400 Mid Cap Value ETF 0.183187 81.845
SLYV SPDR S&P 600 Small Cap Value ETF 0.521233 88.19
IJK iShares S&P Mid-Cap 400 Growth ETF 0.17 95.54
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.883 103.55
VTHR Vanguard Russell 3000 Index Fund 0.00846 299.56
VBR Vanguard Small Cap Value Index Fund 0.13833 205.63
SCHK Schwab 1000 Index ETF 0.00917084 32.735
VONV Vanguard Russell 1000 Value Index Fund 0.01883 89.43
AIEQ AI Powered Equity ETF 0.86 45.64
GURU Global X Guru Index ETF 1.2 61.04
SLYG SPDR S&P 600 Small Cap Growth ETF 0.524272 92.93
CATH Global X S&P 500 Catholic Values ETF 0.02 82.625
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.111937 100.03
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 123.81
FTLS First Trust Long/Short Equity ETF 0.18 71.19
ILCB iShares Morningstar U.S. Equity ETF 0.02315 94.315
ILCG iShares Morningstar Growth ETF 0.02 106.91
MVV ProShares Ultra MidCap400 0.138057 67.165
PTMC Pacer Trendpilot US Mid Cap ETF 0.17 35.395
QDF FlexShares Quality Dividend Index Fund 0.1606 80.555
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0475 245.505
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.63 119.755
DLN WisdomTree U.S. LargeCap Dividend Fund 0 86.875
RTH VanEck Retail ETF 0.35 246.51
GENY Principal Millennials ETF 0.304479 39.37
FALN iShares Fallen Angels USD Bond ETF 0.35995 27.57
RWK Invesco S&P MidCap 400 Revenue ETF 0.288 123.095
RWL Invesco S&P 500 Revenue ETF 0.05 111.485
RXI iShares Global Consumer Discretionary ETF 0.11507 204.825
DEW WisdomTree Global High Dividend Fund 0.15484 59.58
AFTY Pacer CSOP FTSE China A50 ETF 0.02 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.82 43.275
CFA VictoryShares US 500 Volatility Wtd ETF 0.0930905 89.56
COWZ Pacer US Cash Cows 100 ETF 0.58 57.605
CSM ProShares Large Cap Core Plus 0.0840266 78.125
DFND Siren DIVCON Dividend Defender ETF -0.87 44.32
DIVB iShares U.S. Dividend and Buyback ETF 0.04536 51.87
DTD WisdomTree U.S. Total Dividend Fund 0.01505 83.58
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.02 18.075
EPS WisdomTree U.S. Earnings 500 Fund 0.0003351 69.825
EQAL Invesco Russell 1000 Equal Weight ETF 0.052 51.415
ESG FlexShares STOXX US ESG Select Index Fund 0.05 155.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0354 200.66
EUSA iShares MSCI USA Equal Weighted ETF 0.14354 101.91
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.345
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.22 54.775
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 53.14
FTHI First Trust BuyWrite Income ETF 0.11 23.76
FTXD First Trust Nasdaq Retail ETF 2.97 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 65.72
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.09 45.635
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 84.2
IMTB iShares Core 5-10 Year USD Bond ETF 0.00818 44.37
IUSB iShares Core Total USD Bond Market ETF 0.00095 46.875
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.16819 119.065
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.17418 109.205
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.1811 98.86
IYC iShares US Consumer Discretionary ETF 0.08997 101.56
IYY iShares Dow Jones U.S. ETF 0.00967 165.55
JHML John Hancock Multifactor Large Cap ETF 0.03 79.1
JHSC John Hancock Multifactor Small Cap ETF 0.31 41.44
ILCV iShares Morningstar Value ETF 0.04882 91.465
IMCB iShares Morningstar Mid-Cap ETF 0.1066 82.03
IMCG iShares Morningstar Mid-Cap Growth ETF 0.08 81.54
IMCV iShares Morningstar Mid-Cap Value ETF 0.2137 79.42
ISCB iShares Morningstar Small-Cap ETF 0.09917 63.7525
ISCV iShares Morningstar Small-Cap Value ETF 0.20504 65.97
JPHY JPMorgan High Yield Research Enhanced ETF 0.25 50.81
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.03 106.055
JVAL JPMorgan U.S. Value Factor ETF 0.11 48.015
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 55.695
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.127495 48.13
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001613 295.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.56 38.23
NUO Nuveen Ohio Quality Municipal Income Fund 0.5 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.266 60.155
ONEO SPDR Russell 1000 Momentum Focus ETF 0.057 127.551
ONEY SPDR Russell 1000 Yield Focus ETF 0.189877 111.525
PBP Invesco S&P 500 BuyWrite ETF 0.015 22.55
PBUS Invesco PureBeta MSCI USA ETF 0.012 68.4
PKW Invesco BuyBack Achievers ETF 0.283 128.86
PTLC Pacer Trendpilot US Large Cap ETF 0 55.92
PWS Pacer WealthShield ETF 0.05 33.235
PY Principal Value ETF 0.00738702 51.63
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5211 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.18 79.63
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.53 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.006373 171.839
QWLD SPDR MSCI World StrategicFactors ETF 0.003957 141.34
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.836 23.84
RETL Direxion Daily Retail Bull 3X Shares 0.924294 8.21
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 57.315
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.514 47.37
RYJ Invesco Raymond James SB-1 Equity ETF 0.56 65.3643
SAA ProShares Ultra SmallCap600 0.208767 25.71
SHE SPDR SSGA Gender Diversity Index ETF 0.035643 130.575
SIZE iShares MSCI USA Size Factor ETF 0.09637 159.56
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.17 73.905
SMMD iShares Russell 2500 ETF 0.08328 73.745
SPMO Invesco S&P 500 Momentum ETF 0.08 121.88
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0136477 186.365
SPVM Invesco S&P 500 Value with Momentum ETF 0.86 64.59
SPXE ProShares S&P 500 ex-Energy ETF 0.0145255 73.97
SPXN ProShares S&P 500 ex-Financials ETF 0.0164473 74.17
SPXT ProShares S&P 500 ex-Technology ETF 0.0206182 100.42
SPXV ProShares S&P 500 ex-Health Care ETF 0.015836 74.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.015546 56.055
TOK iShares MSCI Kokusai ETF 0.01057 137.13
UCC ProShares Ultra Consumer Services 0.0523386 51.135
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.15 89.25
UMDD ProShares UltraPro MidCap400 0.121012 24.36
URTH iShares MSCI World ETF 0.00856 184.65
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04243 37.585
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0022805 50.57
VFMF Vanguard U.S. Multifactor ETF 0.07618 144.2
VFMO Vanguard U.S. Momentum Factor ETF 0.07 194.8
VFVA Vanguard U.S. Value Factor ETF 0.17602 125.99
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.59 109.43
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.59 94.57
VLU SPDR S&P 1500 Value Tilt ETF 0.023517 205.31
VONE Vanguard Russell 1000 Index Fund 0.00881 307.98
VONG Vanguard Russell 1000 Growth Index Fund 0.03 124.61
VOOG Vanguard S&P 500 Growth Index Fund 0.04 448.9
VOOV Vanguard S&P 500 Value Index Fund 0.03 201.21
DWSH AdvisorShares Dorsey Wright Short ETF -1.06 7.08
IUS Invesco RAFI Strategic US ETF 0.019 56.01
SUSL iShares ESG MSCI USA Leaders ETF 0.02354 120.97
VETS Pacer Military Times Best Employers ETF 1.73 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.02
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.83
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.9
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.64
XFS.TO iShares MSCI Multifactor USA Index ETF 0.11924 37.12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.18 34.71
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.18 28.54
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.16
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.08 16.715
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0158 55.62
VVL.TO Vanguard Global Value Factor ETF 0.11115 59.8
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.61 97.36
VTMSX Vanguard Tax Managed Small Cap Fund 0.59 97.13
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 224.5
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00838 114.81
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00838 114.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.24147 40.65
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.01912 41.52
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.01071 205.33
VPMCX Vanguard PrimeCap Fund 0.01071 198.13
VQNPX Vanguard Growth and Income Fund 0.02251 74.19
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02251 121.1
VIIIX Vanguard Institutional Index Fund 0.02 560.49
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02 560.5
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00529 175.65
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00529 353.53
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.17975 97.95
VEIPX Vanguard Equity Income Fund 0.17975 46.74
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00532 53.54
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00532 53.53
VBINX Vanguard Balanced Index Fund Investor Shares 0.00532 53.53
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.005236 76.64
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.52
REVS Columbia Research Enhanced Value ETF 0.07 27.935
LOUP Innovator Loup Frontier Tech ETF 0.02 81.135
AFMC First Trust Active Factor Mid Cap ETF 0.000001 33.51
AFLG First Trust Active Factor Large Cap ETF 0.000001 39.02
BOUT Innovator IBD Breakout Opportunities ETF 0.02 38.21
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.513152 64.975
IJAN Innovator International Developed Power Buffer ETF - January 0.02 35.475
FLSP Franklin Liberty Systematic Style Premia ETF 0.05 26.69
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.02 29.31
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0312 40.925
FSMD Fidelity Small-Mid Factor ETF 0.18 43.035
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.02 32.865
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.02 33.385
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0287952 57.59
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 96.0924
SNPE Xtrackers S&P 500 ESG ETF 0 61.9
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 0.8 36.68
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.128705 48.57
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.51 34.29
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0 63.45
XUS.TO iShares Core S&P 500 Index ETF 0 59.28
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.02 41.465
ESGV Vanguard ESG U.S. Stock ETF 0.01041 120.935
PJUL Innovator S&P 500 Power Buffer ETF — July 0.02 45.86
PJUN Innovator S&P 500 Power Buffer ETF - New 0.02 41.355
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.02 39.5
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.02 42.74
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.02 37.8
BJAN Innovator U.S. Equity Buffer ETF - January 0.02 53.585
BDEC Innovator S&P 500 Buffer ETF - December 0.02 48.76
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.16183 54.61
POCT Innovator S&P 500 Power Buffer ETF - October 0.02 43.4
BAPR Innovator S&P 500 Buffer ETF - April New 0.02 47.245
BSEP Innovator S&P 500 Buffer ETF - September 0.02 48.67
BJUL Innovator U.S. Equity Buffer ETF - July 0.02 50.1
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 123.18
JCPB JPMorgan Core Plus Bond ETF 0.01 47.68
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.02 36.08
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.02 38.67
NJAN Innovator Growth-100 Power Buffer ETF - January 0.02 53.845
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.10432 45.11
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.02 33.22
BJUN Innovator S&P 500 Buffer ETF - June 0.02 46.07
BAUG Innovator U.S. Equity Buffer ETF - August 0.02 49.45
SLT Pacer Salt High truBeta US Market ETF 1.73 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.02 44.09
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.02 39.98
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.02 38.885
LSLT Pacer Salt Low truBeta US Market ETF 1.73 32
BOCT Innovator S&P 500 Buffer ETF - October 0.02 48.9
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.02 46.13
STLV iShares Factors US Value Style ETF 0.07695 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.02 38.55
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.02 42.44
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.02 32.28
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.02 42.49
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.02 36.91
PSEP Innovator S&P 500 Power Buffer ETF - September 0.02 43.16
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.02 38.365
NOCT Innovator Growth-100 Power Buffer ETF - October 0.02 57.74
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.02 38.93
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.02 40.775
BFEB Innovator S&P 500 Buffer ETF - February 0.02 47.79
AVUS Avantis U.S. Equity ETF 0 110.01
RECS Columbia Research Enhanced Core ETF 0.04 41.045
RESP WisdomTree U.S. ESG Fund 0.0014261 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.02 39.31
BMAR Innovator S&P 500 Buffer ETF - March 0.02 52.11
PMAR Innovator S&P 500 Power Buffer ETF - March 0.02 44.19
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.15 107.78
KOKU Xtrackers MSCI Kokusai Equity ETF 0 119.39
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.12 104.14
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.02 52.9716
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.02 34.445
PMAY Innovator S&P 500 Power Buffer ETF - May 0.02 39.055
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.02 36.055
BMAY Innovator S&P 500 Buffer ETF - May 0.02 44.125
USXF iShares ESG Advanced MSCI USA ETF 0.03079 58.85
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.08 51.355
ALTL Pacer Lunt Large Cap Alternator ETF 0.95 44.23
VIRS Pacer BioThreat Strategy ETF 1.73 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.02 31.155
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.02 72.01
EFIV SPDR S&P 500 ESG ETF 0.020851 65.585
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.46
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.45
XEQT.TO iShares Core Equity ETF Portfolio 0 39.68
XGRO.TO iShares Core Growth ETF Portfolio 0 34.84
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.41
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.03056 106.15
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 0.00894341 46.48
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 0.0000256603 47.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.260678 31.945
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.02 20.325
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.02 20.43
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 0.21 43.415
XJR iShares ESG Screened S&P Small-Cap ETF 0.58 41.82
XVV iShares ESG Screened S&P 500 ETF 0.01656 52.69
XYLD Global X S&P 500 Covered Call ETF 0.02 39.83
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.07985 47.32
ACTV LeaderShares Activist Leaders ETF 0.669299 33.143
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 29.29
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01109 74.11
DFUS Dimensional U.S. Equity ETF 0.00775605 73.85
DFAS Dimensional U.S. Small Cap ETF 0.104425 67.68
DFAC Dimensional U.S. Core Equity 2 ETF 0.0142541 38.9
GTR WisdomTree Target Range Fund 0.0002342 26.145
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.44873 7.826
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01705 10.676
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01022 111.905
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01434 78.316
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01444 142.47
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00933 107.015
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01397 59.098
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00971 93.24
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01759 10.342
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 382.05
WTV WisdomTree U.S. Value Fund 0.0054691 90.23
VTSAX Vanguard Total Stock Market Index Fund 0.00849 164.31
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.03 4024.75
VFINX Vanguard 500 Index Fund 0.02 636.38
SIFI Harbor Scientific Alpha Income ETF 0.00307936 44.5166
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.02 30.2
CDX Simplify High Yield PLUS Credit Hedge ETF -0.0481019 22.685
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04644 13.95
AVSU Avantis Responsible U.S. Equity ETF 0.01 74.73
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.02 22.2072
NUDV Nuveen ESG Dividend ETF 0.21 29.017
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00984 8210.5
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 9.38
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02087 84.56
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01017 708.6
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.14925 44290
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02201 6.46
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 9.114
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03395 10.378
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02096 4.834
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0614 15.5325
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.02087 4.077
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 107.82
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.07178 53.765
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0222 37.575
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01441 14.272
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.05511 7.049
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.05511 68.28
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02087 74.445
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 168.435
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 444.825
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02783 8.422
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.056852 125.16
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.39636 7.325
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.28308 5.569
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.28308 4.7435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05772 8.84
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01016 10.564
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.009604 43.35
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.765
BTHM Blackrock Future U.S. Themes ETF 0.14635 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.2438
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.11 62.99
SEIV SEI Large Cap Value Factor ETF 1.13 39.54
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.04 41.28
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 30.385
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07831 122.43
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.07 79.71
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06827 160.9
VITSX Vanguard Total Stock Market Index Fund 0.00849 164.34
SIHY Harbor Scientific Alpha High-Yield ETF 0.26093 46.16
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.02 31.545
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.02 33.09
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 31.11
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.02 32.965
BSTP Innovator Buffer Step-Up Strategy ETF 0.02 36.755
TSPA T. Rowe Price US Equity Research ETF 0.011984 42.89
BUFB Innovator Laddered Allocation Buffer ETF 0.02 36.035
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.15 37.46
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.02 35.005
FIG Simplify Macro Strategy ETF -0.0533231 48.84
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 0.17098 5.9532
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.887
IWRD.L iShares MSCI World UCITS ETF 0.01048 7144.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01011 129.42
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 9.485
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 10.498
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00998 11.068
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01441 7.849
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00998 11872
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 8.493
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 381.98
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 95.542
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.22 1263.75
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 0.0544726 136.204
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 634.73
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0544726 117.618
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01551 142.5
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01511 11.546
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 8450.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02 32.362
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 38.4
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03 40.19
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01065 711.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01705 11.979
INAA.SW iShares MSCI North America UCITS ETF 0.01391 128.28
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.16758 12.1
IWLE.DE iShares Core MSCI World UCITS ETF 0.01011 9.7678
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 8.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 12.346
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.0614 10.162
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01508 12.338
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01441 13.213
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000532 249.25
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 12748
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 9228
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.108131 75.49
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.51941 7327.5
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.178203 100.6
MIDD.L iShares FTSE 250 UCITS ETF 0.1 2063
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0222 32.32
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 4085.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02087 84.522
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01434 90.57
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.05511 89.68
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.28308 424.125
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.02087 7.291
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.7799
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.02201 4.7474
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01434 6.689
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.8443
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.02087 4.4385
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.28308 5.083
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01434 4.701
NAESX Vanguard Small Cap Index Fund 0.07831 122.42
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 32.19
DFSU Dimensional US Sustainability Core 1 ETF 0.00934093 42.98
DSMC Distillate Small/Mid Cash Flow ETF 0.76 34.48
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.59 33.83
SFLR Innovator Equity Managed Floor ETF 0.02 36.6
SMOT VanEck Morningstar SMID Moat ETF 0.63 35.68
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 27.68
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3103 86.14
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13 1060.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 669.15
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.15205 16.585
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01483 11.406
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 0.05772 7.642
QTJL Innovator Growth Accelerated Plus ETF - July 0.02 38.78
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.02 47.96
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.13833 88.98
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01434 4.3925
VVIAX Vanguard Value Index Fd Admiral Shs 0.02 72.55
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.06975 46.845
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.05511 77.59
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02635 42.59
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 42.67
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.10472 204.24
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0229421 16.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06827 160.91
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.13 89.29
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 160.37
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.14021 14.34
BALT Innovator Defined Wealth Shield ETF 0.02 33
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 55818
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 33605
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04649 12.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01511 734.05
IDWR.L iShares MSCI World UCITS ETF 0.02 93.79
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.02201 4.398
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00998 12.218
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01961 8.96
VWUSX Vanguard U.S. Growth Fund 0.02 86.59
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.0153 15709
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 144.7
IQQN.DE iShares MSCI North America UCITS ETF 0.0139 110.06
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01434 68.88
IQQW.DE iShares MSCI World UCITS ETF 0.01063 81.106
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14925 581.2
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 52.606
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0480632 31.88
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.056852 95.385
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03 3541.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2857
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01043 612.46
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01477 5197.75
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 30.32
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00697 5.8975
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 53965
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.17788 10.814
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 3412
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.178203 86.88
SNXFX Schwab 1000 Index Fund Investor Shares 0.0238662 14.85
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14925 502.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 89.8013
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01457 15.412
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01477 68.36
INAA.L iShares MSCI North America UCITS ETF 0.01331 9696
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00697 5.518
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00697 7.75
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 38.33
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.02087 4.0795
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.39636 4.8101
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0222 2846.5
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.02 31.7887
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.056852 108.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.108131 65.22
USPX Franklin U.S. Equity Index ETF 0.02 59.79
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 104.8
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 95.9
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 107.04
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05772 6.727
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00697 7.2545
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3103 79.93
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000532 288.29
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07831 122.43
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.969
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 10.852
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01514 2881.5
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02087 97.92
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3103 92.64
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01228 89.715
IWDG.L iShares Core MSCI World UCITS ETF 0.01011 1119
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01011 9843
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02 636.32
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.39636 4.7251
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 34.821
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01961 8.96
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.17844 10.46
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 66.4
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.07 360.85
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01514 36.585
VWEHX Vanguard High Yield Corporate Fund 0.19228 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00533 50.07
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00999 9.56
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 111.915
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.27 921
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.02 37.685
FSYD Fidelity Sustainable High Yield ETF 0.58 48.3795
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.19225 22.445
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 40.585
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 574.8
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.02 29.375
SURE AdvisorShares Insider Advantage ETF 0.88 122.39
QVML Invesco S&P 500 QVM Multi-factor ETF 0.018 39.995
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.73 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0544726 117.575
JKJ iShares Morningstar Small-Cap ETF 0.09917 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.02 38.065
TSLH Innovator Hedged TSLA Strategy ETF 0.02 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0544726 163.615
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.06279 13.294
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.02 39.05
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.02 38.15
XTR Global X S&P 500 Tail Risk ETF 0.01 30.985
XDAP Innovator U.S. Equity Accelerated ETF – April 0.02 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.02 39.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.02 44.115
JKG iShares Morningstar Mid-Cap ETF 0.21 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01404 634.52
BEQGX American Century Equity Growth Fund Investor Class 0.09 39.12
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0263453 17.81
HEET Hartford Schroders ESG US Equity ETF 0.41891 24.5902
JKL iShares Morningstar Small-Cap Value ETF 0.20504 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 72.38
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 47.8
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.7
JPIE JPMorgan Income ETF 0.0000221507 46.365
QTOC Innovator Growth Accelerated Plus ETF - October 0.02 34.09
IOCT Innovator International Developed Power Buffer ETF- October 0.02 34.255
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.02 31.435
QTJA Innovator Growth Accelerated Plus ETF - January 0.02 29.31
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.02201 5.689
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01705 7.021
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.17098 5.156
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22856 6.537
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22856 5.1775
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01428 102.7
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02081 8.7397
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02201 5.5867
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01834 70.706
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.04636 9.3885
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.4496 9.0362
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02096 5.0425
FVI First Trust Total US Market AlphaDEX ETF 0.38 8
VMNFX Vanguard Market Neutral Fund 0.76265 14.08
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.19228 5.56
HIDV AB Active ETFs, Inc. AB US High 0.875529 79.37
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 69.56
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00469 53.26
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.07 393.13
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.21 55.275
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 0.23206 35.11
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0119091 39.84
IBHJ 0.48056 26.66
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0298256 23.18
SCYB Schwab High Yield Bond ETF 0.271197 26.56
QIS Simplify Multi-Qis Alternative ETF -0.120047 18.8
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.0195 61.67
IJH.AX iShares S&P Mid-Cap ETF 0.18 49.47
VTS.AX Vanguard US Total Market Shares Index ETF 0.00999 512.34
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0645 73.37
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.0198 69.04
VVLU.AX Vanguard Global Value Equity Active ETF 0.15945 77.01
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.01 93.8
IVE.AX iShares MSCI EAFE ETF (AU) 0.04399 143.08
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 53.61
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01446 59.202
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00856 86.3
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.77 26.6706
KLXY KraneShares Trust 2.42 26.6957
DCOR Dimensional ETF Trust 0.014491 72.63
COWS Amplify Cash Flow Dividend Leaders ETF 1.78 31.55
HCOW Amplify Cash Flow High Income ETF 1.81 23.47
IWRD.AS iShares MSCI World UCITS ETF 0.01061 81.225
AVLC American Century ETF Trust 0.01 77.76
VEMPX Vanguard Extended Market Index InstlPlus 0.06827 397.07
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 52.895
FELG 0.19 42.445
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02081 8.03
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01432 634.731
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14925 502.85
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01498 34.3025
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.01434 5.5656
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02096 4.8452
IWDD.AS iShares Core MSCI World UCITS ETF 0.01011 7.25
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.02201 4.9959
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01514 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.11 37.845
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.15 33.53
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.14 35.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.01019 111.93
HQGO Hartford US Quality Growth ETF 0.157466 60.215
VPLS Vanguard Core Plus Bond ETF 0.00559 78.89
BRTR BlackRock Total Return ETF 0.00639 51.24
LSEQ Harbor ETF Trust Harbor Long-Sh 0.757967 28.7085
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 19.69
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 49.165
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 52.37
VMAX Hartford US Value ETF 0.240162 53
ISPY ProShares Trust ProShares S&P 5 0.00669439 46.01
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00849 308.28
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.105232 14.56
INRO BlackRock U.S. Industry Rotation ETF 0.02373 32.16
STXM Strive Mid-Cap ETF 0.15 28.12
VTWIX Vanguard Total World Stock Index I 0.00533 288.62
OASC Unified Series Trust 0.413177 28.445
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.178 50.4
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0217996 108.415
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.39 57.405
TAXX Bondbloxx IR+M Tax-Aware Short Duration ETF 0.07 50.8
DXUV Dimensional ETF Trust 0.00017278 58.62
WUSA WisdomTree US Domestic Economy ETF 0.714278 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 26.942
NXTI Simplify Next Intangible Core Index ETF 0.075867 32.66
FTKI First Trust Exchange-Traded Fun 0.000001 18.31
WSML iShares MSCI World Small-Cap ETF 0.05854 30.34
EPSV Harbor ETF Trust 0.825224 23.9036
EPMV Harbor ETF Trust 0.862326 21.58
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