Profile
BBWI AMZN BABA PDD MELI SE
Company Name Bath & Body Works, Inc. Amazon.com, Inc. Alibaba Group Holding Limited PDD Holdings Inc. MercadoLibre, Inc. Sea Limited
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail
Market Cap $6.59B $2,439.17B $288.01B $171.15B $123.23B $105.10B
Employees 8.98K 1.56M 124.32K 23.47K 84.21K 80.70K
CEO Thilina Gunasinghe Andrew R. Jassy Yongming Wu Lei Chen Marcos Eduardo Galperín Xiaodong Li
Ratings
BBWI AMZN BABA PDD MELI SE
Quant Rating Score 3 3 4 4 3 2
Quant Rating Neutral Neutral Buy Buy Neutral Sell
Trading
BBWI AMZN BABA PDD MELI SE
Last Close $31.54 $229.12 $122.23 $122.22 $2413.43 $182.91
High 52 $41.08 $242.06 $147.57 $154.27 $2613.63 $188.29
Low 52 $25.21 $167.32 $79.62 $88.35 $1666 $76.91
Price vs. 52 Week High -23.22 % -5.35 % -17.17 % -20.78 % -7.66 % -2.86 %
Price vs. 52 Week Low 25.11 % 36.94 % 53.52 % 38.34 % 44.86 % 137.82 %
Total Return
BBWI AMZN BABA PDD MELI SE
1 Month Return 1.71 % -1.58 % 0.07 % 4.68 % 2.54 % 13.79 %
3 Month Return 3.48 % 11.92 % 4.7 % 24.88 % -5.38 % 10.91 %
6 Month Return -12.92 % 8.09 % -7.76 % 7.5 % 13.74 % 43.72 %
9 Month Return -12.14 % 11.36 % 41.16 % 23.7 % 18.03 % 58.08 %
YTD Return -18.65 % 4.44 % 44.16 % 26.01 % 41.93 % 72.39 %
1 Year Return -2.32 % 34.15 % 53.52 % 37.06 % 20.96 % 125.15 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BBWI AMZN BABA PDD MELI SE
Dividend Yield Percentage (TTM) 2.57 % - 1.48 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.55 % 1.13 % 1.29 % - 10.1 % 55.69 %
Dividend Per Share (TTM) 0.8 % - 1.96 % - - -
Payout Ratio (TTM) 21.45 % - 22.23 % - - -
Profitability
BBWI AMZN BABA PDD MELI SE
Gross Profit Margin TTM 44.55 % 45.73 % 39.95 % 59.73 % 45.87 % 44 %
Return on Assets TTM 16.72 % 10.35 % 7.21 % 18.69 % 6.23 % 3.67 %
Return on Equity TTM -51.78 % 23.84 % 13.33 % 33.75 % 43.06 % 10.9 %
Return on Capital Employed TTM 35.91 % 15.38 % 10.29 % 29.55 % 26.48 % 8.7 %
Net Income Per EBT TTM 77.35 % 85.19 % 80.6 % 83.44 % 75.9 % 69.2 %
EBT Per Ebit TTM 81.91 % 108.81 % 114.56 % 120.63 % 91.23 % 120.76 %
EBIT Per Revenue TTM 17.53 % 11.37 % 14.14 % 24.47 % 12.3 % 5.85 %
Cash Flow To Debt Ratio TTM 20.03 % 90.44 % 65.9 % 1034.22 % 68.91 % 85.93 %
Receivables Turnover TTM 71.33 11.67 7.72 31.25 1.79 3.25
Payables Turnover TTM 9.01 3.7 - 1.75 3.37 31.26
Inventory Turnover TTM 4.69 8.91 31.68 - 30.05 58.1
Fixed Asset Turnover TTM 353.05 % 176.45 % 489.97 % 6261.06 % 695.81 % 796.91 %
Asset Turnover TTM 150.52 % 98.22 % 55.22 % 75.91 % 73.13 % 75.15 %
Operating Cash Flow Per Share TTM 4.66 11.39 8.84 83.61 157.8 6.04
Free Cash Flow Per Share TTM 3.65 1.27 3.54 83.61 142.18 5.93
Cash Per Share TTM 297.2 % 876 % 2315.64 % 26186.33 % 22727.18 % 1427.48 %
Operating Cash Flow Sales Ratio TTM 13.58 % 18.08 % 16.41 % 28.9 % 33.2 % 19.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.26 % 11.13 % 40.02 % 100 % 90.1 % 98.2 %
Cash Flow Coverage Ratios TTM 20.03 % 90.44 % 65.9 % 1034.22 % 68.91 % 85.93 %
Price To Free Cash Flows Ratio TTM 8.43 180.93 32.54 10.55 17.1 30.02
Price To Operating Cash Flows Ratio TTM 6.68 20.08 12.63 10.55 15.4 29.36
Price Cash Flow Ratio TTM 6.68 20.08 12.63 10.55 15.4 29.36
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 3.64 5.53 54 76 37.69 0.73
Balance Sheet (MRQ)
BBWI AMZN BABA PDD MELI SE
Long Term Debt $3.88B $130.9B $225.79B $3.19B $3.82B $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 646.63
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04087 80.97
VTI Vanguard Total Stock Market Index Fund 0.01013 318.94
BUFF Innovator Laddered Allocation Power Buffer ETF 0.02 48.25
IJR iShares Core S&P Small-Cap ETF 0.52 118.76
IWD iShares Russell 1000 Value ETF 0.02309 201.51
XLY Consumer Discretionary Select Sector SPDR Fund 0.199274 233.75
XRT SPDR S&P Retail ETF 1.4982 86.09
SSO ProShares Ultra S&P500 0.00389201 105.87
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00989822 194.66
UPRO ProShares UltraPro S&P500 0.00202223 102.52
IVV iShares Core S&P 500 ETF 0.01488 649.8
SCHB Schwab U.S. Broad Market ETF 0.0106772 25
VTV Vanguard Value Index Fund 0.02 183.07
VT Vanguard Total World Stock Index Fund 0.00623 133.98
SCHX Schwab U.S. Large-Cap ETF 0.0112493 25.63
IJH iShares Core S&P Mid-Cap ETF 0.22 65.43
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.011 141.64
VOO Vanguard 500 Index Fund 0 594.42
ACWI iShares MSCI ACWI ETF 0.00813 133.68
RSP Invesco S&P 500 Equal Weight ETF 0.232 188.85
IWB iShares Russell 1000 ETF 0.01129 355.46
ACWF iShares MSCI Global Multifactor ETF 0.1 32.7935
IVE iShares S&P 500 Value ETF 0.03468 203.68
VYM Vanguard High Dividend Yield Index Fund 0.031 139.1
FLOW SPX FLOW, Inc. 0.73 34.3685
SCHV Schwab U.S. Large-Cap Value ETF 0.025907 28.76
SPYG SPDR Portfolio S&P 500 Growth ETF 0.04 100.09
IVW iShares S&P 500 Growth ETF 0.04 115.59
SPYV SPDR Portfolio S&P 500 Value ETF 0.034578 54.58
VB Vanguard Small Cap Index Fund 0.09579 252.99
IUSG iShares Core S&P U.S. Growth ETF 0.01112 158.012
IUSV iShares Core S&P U.S. Value ETF 0.01227 98.8085
SCHM Schwab U.S. Mid-Cap ETF 0.145504 29.56
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05341 43.26
VV Vanguard Large Cap Index Fund 0.01 298.53
MDY SPDR S&P MIDCAP 400 ETF Trust 0.215935 597.27
DON WisdomTree U.S. MidCap Dividend Fund 0.26839 53
PRF Invesco FTSE RAFI US 1000 ETF 0.02 44.3
DEUS Xtrackers Russell US Multifactor ETF 0.0126891 58.175
IWR iShares Russell Mid-Cap ETF 0.05297 96.14
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0930284 73.5077
ILTB iShares Core 10+ Year USD Bond ETF 0.00425 49.23
SPHB Invesco S&P 500 High Beta ETF 0.736 105.54
IWS iShares Russell Mid-Cap Value ETF 0.0707 138.97
VO Vanguard Mid Cap Index Fund 0.07 290.46
IWV iShares Russell 3000 ETF 0.01147 368.29
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.031116 25.75
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.522606 46.27
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.15 126.98
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.217328 57.34
SPLG SPDR Portfolio S&P 500 ETF 0.000027 76.09
EZM WisdomTree U.S. MidCap Earnings Fund 0.28302 66.39
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.028927 25.235
LRGF iShares U.S. Equity Factor ETF 0.14815 67.08
VOE Vanguard Mid-Cap Value Index Fund 0.13 173.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.52 141.94
VXF Vanguard Extended Market Index Fund 0.08236 205.88
JHMM John Hancock Multifactor Mid Cap ETF 0.07 64.22
IJS iShares S&P Small-Cap 600 Value ETF 0.52 110.04
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.012589 78.49
VCR Vanguard Consumer Discretionary Fund 0.11213 389.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.210187 91
IJJ iShares S&P Mid-Cap 400 Value ETF 0.23 131.04
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00915 219.39
PHDG Invesco S&P 500 Downside Hedged ETF 0.008 36.465
MDYV SPDR S&P 400 Mid Cap Value ETF 0.224543 84.26
SLYV SPDR S&P 600 Small Cap Value ETF 0.521233 88.21
IJK iShares S&P Mid-Cap 400 Growth ETF 0.21 95.39
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.883 114.109
VTHR Vanguard Russell 3000 Index Fund 0.00997 286.096
VBR Vanguard Small Cap Value Index Fund 0.16886 209.71
SCHK Schwab 1000 Index ETF 0.0111134 31.24
VONV Vanguard Russell 1000 Value Index Fund 0.02202 88.4
AIEQ AI Powered Equity ETF 0.86 44.2
GURU Global X Guru Index ETF 1.2 57.68
SLYG SPDR S&P 600 Small Cap Growth ETF 0.524272 94.64
CATH Global X S&P 500 Catholic Values ETF 0.02 78.76
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.111937 101.03
FNX First Trust Mid Cap Core AlphaDEX Fund 0.24 124.294
FTLS First Trust Long/Short Equity ETF 0.18 67.95
ILCB iShares Morningstar U.S. Equity ETF 0.02315 89.75
ILCG iShares Morningstar Growth ETF 0.02 100.99
MVV ProShares Ultra MidCap400 0.170614 69.65
PTMC Pacer Trendpilot US Mid Cap ETF 0.22 35.75
QDF FlexShares Quality Dividend Index Fund 0.2009 77.585
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0687 236.87
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.63 122.035
DLN WisdomTree U.S. LargeCap Dividend Fund 0 85.46
RTH VanEck Retail ETF 0.35 248.777
GENY Principal Millennials ETF 0.304479 39.37
FALN iShares Fallen Angels USD Bond ETF 0.35995 27.35
RWK Invesco S&P MidCap 400 Revenue ETF 0.341 126.48
RWL Invesco S&P 500 Revenue ETF 0.05 108.11
RXI iShares Global Consumer Discretionary ETF 0.11507 199.025
AFTY Pacer CSOP FTSE China A50 ETF 0.02 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 1.21 43.34
CFA VictoryShares US 500 Volatility Wtd ETF 0.0930905 90.6557
COWZ Pacer US Cash Cows 100 ETF 0.58 57.95
CSM ProShares Large Cap Core Plus 0.0840266 74.465
DFND Siren DIVCON Dividend Defender ETF -0.87 43.38
DIVB iShares U.S. Dividend and Buyback ETF 0.04957 52.11
DTD WisdomTree U.S. Total Dividend Fund 0.01922 82.86
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.02 18.22
EPS WisdomTree U.S. Earnings 500 Fund 0.0003351 67.17
EQAL Invesco Russell 1000 Equal Weight ETF 0.059 51.75
ESG FlexShares STOXX US ESG Select Index Fund 0.05 151.24
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0354 193.218
EUSA iShares MSCI USA Equal Weighted ETF 0.14354 102.645
FAB First Trust Multi Cap Value AlphaDEX Fund 0.19 87.9674
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.26 56.88
FNK First Trust Mid Cap Value AlphaDEX Fund 0.63 56.2753
FTHI First Trust BuyWrite Income ETF 0.11 23.27
FTXD First Trust Nasdaq Retail ETF 2.97 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.92 69.09
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.14 45.65
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 84.25
IMTB iShares Core 5-10 Year USD Bond ETF 0.00818 43.825
IUSB iShares Core Total USD Bond Market ETF 0.00095 46.36
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.19999 118.785
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.20811 110.77
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.21727 101.23
IYC iShares US Consumer Discretionary ETF 0.10139 104.05
IYY iShares Dow Jones U.S. ETF 0.01173 157.88
JHML John Hancock Multifactor Large Cap ETF 0.03 76.52
JHSC John Hancock Multifactor Small Cap ETF 0.41 41.925
ILCV iShares Morningstar Value ETF 0.04882 87.61
IMCB iShares Morningstar Mid-Cap ETF 0.1066 82.56
IMCG iShares Morningstar Mid-Cap Growth ETF 0.08 81.89
IMCV iShares Morningstar Mid-Cap Value ETF 0.2137 80.0785
ISCB iShares Morningstar Small-Cap ETF 0.11976 62.9032
ISCV iShares Morningstar Small-Cap Value ETF 0.23924 66.96
JPHY JPMorgan High Yield Research Enhanced ETF 0.26 50.9399
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.03 108.495
JVAL JPMorgan U.S. Value Factor ETF 0.14 46.75
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 54.98
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.153126 51.27
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001946 276.66
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 59.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.068713 127.657
ONEY SPDR Russell 1000 Yield Focus ETF 0.225143 115.46
PBP Invesco S&P 500 BuyWrite ETF 0.015 22.01
PBUS Invesco PureBeta MSCI USA ETF 0.012 65.04
PKW Invesco BuyBack Achievers ETF 0.283 131.598
PTLC Pacer Trendpilot US Large Cap ETF 0 53.09
PWS Pacer WealthShield ETF 0.05 31.47
PY Principal Value ETF 0.00738702 52.2427
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5211 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.18 74.8585
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.53 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.006373 167.2
QWLD SPDR MSCI World StrategicFactors ETF 0.003957 137.695
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.836 24.15
RETL Direxion Daily Retail Bull 3X Shares 0.9691 10.2
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 0.105447 55.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.514 48.13
RYJ Invesco Raymond James SB-1 Equity ETF 0.56 65.3643
SAA ProShares Ultra SmallCap600 0.208767 25.65
SHE SPDR SSGA Gender Diversity Index ETF 0.035643 126.26
SIZE iShares MSCI USA Size Factor ETF 0.09637 159.97
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.2 73.07
SMMD iShares Russell 2500 ETF 0.10038 72.9
SPMO Invesco S&P 500 Momentum ETF 0.08 117.28
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0136477 169.59
SPVM Invesco S&P 500 Value with Momentum ETF 0.86 64.525
SPXE ProShares S&P 500 ex-Energy ETF 0.0145255 70.05
SPXN ProShares S&P 500 ex-Financials ETF 0.0164473 69.57
SPXT ProShares S&P 500 ex-Technology ETF 0.0206182 99.395
SPXV ProShares S&P 500 ex-Health Care ETF 0.015836 71.15
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.015546 53.215
TOK iShares MSCI Kokusai ETF 0.01057 130.751
UCC ProShares Ultra Consumer Services 0.0523386 51.52
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.15 88.2973
UMDD ProShares UltraPro MidCap400 0.137243 26.015
URTH iShares MSCI World ETF 0.00856 176.21
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04243 37.68
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0022805 51.875
VFMF Vanguard U.S. Multifactor ETF 0.1426 142.595
VFMO Vanguard U.S. Momentum Factor ETF 0.07 181.24
VFVA Vanguard U.S. Value Factor ETF 0.15289 128.07
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.59 110
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.59 94.85
VLU SPDR S&P 1500 Value Tilt ETF 0.029153 201.695
VONE Vanguard Russell 1000 Index Fund 0.01045 294.212
VONG Vanguard Russell 1000 Growth Index Fund 0.03 115.29
VOOG Vanguard S&P 500 Growth Index Fund 0.04 416.92
VOOV Vanguard S&P 500 Value Index Fund 0.03 196.79
DWSH AdvisorShares Dorsey Wright Short ETF 0 6.6856
IUS Invesco RAFI Strategic US ETF 0.024 53.9421
SUSL iShares ESG MSCI USA Leaders ETF 0.02354 113.646
VETS Pacer Military Times Best Employers ETF 1.43 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.1 17.93
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.16 17.83
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 48.65
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 65.81
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 52.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.505
XFS.TO iShares MSCI Multifactor USA Index ETF 0.11924 37.12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.22 34.61
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.22 28.97
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.16 16.99
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.09 16.78
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0199 53.13
VVL.TO Vanguard Global Value Factor ETF 0.11115 58.87
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.61 97.16
VTMSX Vanguard Tax Managed Small Cap Fund 0.59 96.93
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 208.71
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01029 108.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 108.46
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.21 39.92
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.01912 38.11
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.01356 186.18
VPMCX Vanguard PrimeCap Fund 0.18 179.68
VQNPX Vanguard Growth and Income Fund 0.05 69.45
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05 113.34
VIIIX Vanguard Institutional Index Fund 0.02 527.74
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02 527.74
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00534 165.78
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 333.66
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.20979 97.46
VEIPX Vanguard Equity Income Fund 0.23 46.5
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00615 51.51
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00615 51.5
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 51.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.006674 72.32
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 47.48
REVS Columbia Research Enhanced Value ETF 0.08 27.7023
LOUP Innovator Loup Frontier Tech ETF 0.02 65.17
AFMC First Trust Active Factor Mid Cap ETF 0.21 33.725
AFLG First Trust Active Factor Large Cap ETF 0.3 37.744
BOUT Innovator IBD Breakout Opportunities ETF 0.02 37.95
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.513152 53.05
IJAN Innovator International Developed Power Buffer ETF - January 0.02 34.775
FLSP Franklin Liberty Systematic Style Premia ETF 0.05 25.4
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.02 28.12
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0312 41.07
FSMD Fidelity Small-Mid Factor ETF 0.18 43.97
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.02 32.36
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.02 32.745
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0158038 56.085
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 91.84
SNPE Xtrackers S&P 500 ESG ETF 0 58.25
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 0.8 36.68
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.128705 49.922
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.51 34.935
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0 59.605
XUS.TO iShares Core S&P 500 Index ETF 0 55.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.02 40.6
ESGV Vanguard ESG U.S. Stock ETF 0.0123 114.87
PJUL Innovator S&P 500 Power Buffer ETF — July 0.02 44.92
PJUN Innovator S&P 500 Power Buffer ETF - New 0.02 40.62
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.02 38.715
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.02 41.84
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.02 37.035
BJAN Innovator U.S. Equity Buffer ETF - January 0.02 51.99
BDEC Innovator S&P 500 Buffer ETF - December 0.02 46.78
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1831 57.06
POCT Innovator S&P 500 Power Buffer ETF - October 0.02 42.51
BAPR Innovator S&P 500 Buffer ETF - April New 0.02 46.32
BSEP Innovator S&P 500 Buffer ETF - September 0.02 47.14
BJUL Innovator U.S. Equity Buffer ETF - July 0.02 48.66
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 117.09
JCPB JPMorgan Core Plus Bond ETF 0.01 47.2
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.02 35.25
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.02 37.91
NJAN Innovator Growth-100 Power Buffer ETF - January 0.02 52.15
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.11432 44.495
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.02 32.225
BJUN Innovator S&P 500 Buffer ETF - June 0.02 45.045
BAUG Innovator U.S. Equity Buffer ETF - August 0.02 47.92
SLT Pacer Salt High truBeta US Market ETF 1.43 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.02 42.725
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.02 39.06
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.02 37.63
LSLT Pacer Salt Low truBeta US Market ETF 1.43 32
BOCT Innovator S&P 500 Buffer ETF - October 0.02 47.13
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.02 45.14
STLV iShares Factors US Value Style ETF 0.07695 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.02 38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.02 41.51
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.02 31.87
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.02 41.2
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.02 36.33
PSEP Innovator S&P 500 Power Buffer ETF - September 0.02 42.12
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.02 37.605
NOCT Innovator Growth-100 Power Buffer ETF - October 0.02 55.99
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.02 38.035
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.02 39.6
BFEB Innovator S&P 500 Buffer ETF - February 0.02 46.27
AVUS Avantis U.S. Equity ETF 0 106.36
RECS Columbia Research Enhanced Core ETF 0.05 39.22
RESP WisdomTree U.S. ESG Fund 0.0014261 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.02 38.545
BMAR Innovator S&P 500 Buffer ETF - March 0.02 50.675
PMAR Innovator S&P 500 Power Buffer ETF - March 0.02 43.31
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.15 108.02
KOKU Xtrackers MSCI Kokusai Equity ETF 0 113.426
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.15 103.7
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.02 52.07
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.02 33.775
PMAY Innovator S&P 500 Power Buffer ETF - May 0.02 38.46
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.02 35.57
BMAY Innovator S&P 500 Buffer ETF - May 0.02 43.3
USXF iShares ESG Advanced MSCI USA ETF 0.03079 56.52
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.08 51.05
ALTL Pacer Lunt Large Cap Alternator ETF 0.95 40.813
VIRS Pacer BioThreat Strategy ETF 1.43 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.02 30.515
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.02 69.65
EFIV SPDR S&P 500 ESG ETF 0.020851 61.695
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.57
XEQT.TO iShares Core Equity ETF Portfolio 0 37.43
XGRO.TO iShares Core Growth ETF Portfolio 0 33.2
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.87
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.03056 100.14
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 0.0118949 44.56
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 0.0000298931 47.595
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.30019 32.38
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.02 19.65
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.02 19.705
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 0.24137 43.92
XJR iShares ESG Screened S&P Small-Cap ETF 0.58 42.8354
XVV iShares ESG Screened S&P 500 ETF 0.01656 49.9799
XYLD Global X S&P 500 Covered Call ETF 0.02 38.95
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.07985 47.4791
ACTV LeaderShares Activist Leaders ETF 0.669299 32.88
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 28.28
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01109 70.574
DFUS Dimensional U.S. Equity ETF 0.00985589 70.35
DFAS Dimensional U.S. Small Cap ETF 0.122792 68.71
DFAC Dimensional U.S. Core Equity 2 ETF 0.0182019 37.87
GTR WisdomTree Target Range Fund 0.0002342 25.355
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.44873 7.667
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01705 10.074
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01022 105.675
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00728 79.496
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01444 134.84
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00933 101.49
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01397 55.624
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00971 87.58
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01759 9.763
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 360.86
WTV WisdomTree U.S. Value Fund 0.0054691 90.53
VTSAX Vanguard Total Stock Market Index Fund 0.01 155.25
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.03 3745.75
VFINX Vanguard 500 Index Fund 0.02 599.16
SIFI Harbor Scientific Alpha Income ETF 0.00307936 44.37
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.02 29.77
CDX Simplify High Yield PLUS Credit Hedge ETF -0.0573102 22.85
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04644 13.2075
AVSU Avantis Responsible U.S. Equity ETF 0.01 72.16
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.02 22.2072
NUDV Nuveen ESG Dividend ETF 0.21 29.107
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00984 7549
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 8.956
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01103 83.24
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01017 667.7
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.1476 41925
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02705 6.383
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.4125
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03395 9.846
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02254 4.7895
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0614 14.48
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01103 4.041
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 101.67
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.07178 53.24
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.028 36.26
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01441 13.384
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.32832 6.976
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.32832 65.94
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01103 71.79
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 157.685
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 418.85
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02783 7.951
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.068946 121.895
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.40925 7.211
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.28404 5.489
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.40925 4.65675
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06916 8.629
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01016 9.932
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.009604 40.9556
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.7
BTHM Blackrock Future U.S. Themes ETF 0.14635 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 55.9885
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 63.02
SEIV SEI Large Cap Value Factor ETF 1.13 37.89
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 41.2168
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 29.24
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09579 121.19
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.07 79.44
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.08236 156.18
VITSX Vanguard Total Stock Market Index Fund 0.01 155.28
SIHY Harbor Scientific Alpha High-Yield ETF 0.440697 46.225
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.02 30.93
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.02 32.55
XDJA Innovator U.S. Equity Accelerated ETF - January 0.02 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.02 33.545
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.02 30.385
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.02 32.345
BSTP Innovator Buffer Step-Up Strategy ETF 0.02 35.625
TSPA T. Rowe Price US Equity Research ETF 0.014167 40.66
BUFB Innovator Laddered Allocation Buffer ETF 0.02 35.05
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.02 34.305
FIG Simplify Macro Strategy ETF -0.0533231 69.88
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 0.08037 5.8233
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.312
IWRD.L iShares MSCI World UCITS ETF 0.01048 6619.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01011 122.61
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.02 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03373 8.977
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00949 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.04644 9.939
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00998 10.434
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01441 7.386
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00998 11210
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 8.218
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 360.85
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 90.168
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.22 1211.5
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.02 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.142036 128.143
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 595.62
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.142036 110.446
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01551 134.83
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01511 10.859
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 7759
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02 30.612
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 35.89
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03 37.35
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01065 666.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01705 11.33
INAA.SW iShares MSCI North America UCITS ETF 0.01391 119.34
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.16758 12.13
IWLE.DE iShares Core MSCI World UCITS ETF 0.01011 9.2914
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 8.1477
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.7
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.0614 9.4895
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01508 11.528
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01441 12.366
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.0007 234.65
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11706
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 8858
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.126069 74.29
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.51941 7112
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.215994 100.825
MIDD.L iShares FTSE 250 UCITS ETF 0.1 2027
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.028 31.24
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 3941
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01103 83.236
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00728 92.4
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.32907 88.88
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.28404 407.5
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01103 7.197
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.64
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.02705 4.6919
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00728 6.65
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.6851
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01103 4.388
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.28404 4.99675
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00728 4.7735
NAESX Vanguard Small Cap Index Fund 0.13 121.16
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 32.1
DFSU Dimensional US Sustainability Core 1 ETF 0.021909 41.48
DSMC Distillate Small/Mid Cash Flow ETF 0.66 36.62
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.59 34.03
SFLR Innovator Equity Managed Floor ETF 0.02 35.2
SMOT VanEck Morningstar SMID Moat ETF 0.49 36.71
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 25.46
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3103 81.69
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11 1071.75
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13 980.625
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 626.75
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.15205 16.32
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01483 10.656
JKE iShares Morningstar Growth ETF 0.05 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.07 39.73
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06916 7.431
QTJL Innovator Growth Accelerated Plus ETF - July 0.02 37.15
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.02 44.4181
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.16886 90.08
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00728 4.4718
VVIAX Vanguard Value Index Fd Admiral Shs 0.02 71.43
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.06975 45.74
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.32832 76.61
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.031 41.94
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 41.04
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.11213 201.59
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0229421 15.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.08236 156.19
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.13 89.74
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 150.75
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.14021 14.058
BALT Innovator Defined Wealth Shield ETF 0.02 32.59
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 51368
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 30955
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04649 11.384
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01511 691.81
IDWR.L iShares MSCI World UCITS ETF 0.02 89.165
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.02705 4.35225
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00998 11.532
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01373 8.87
VWUSX Vanguard U.S. Growth Fund 0.02 80.52
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.0153 14809
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 135.845
IQQN.DE iShares MSCI North America UCITS ETF 0.0139 103.6
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00728 68.53
IQQW.DE iShares MSCI World UCITS ETF 0.01063 76.826
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1476 564.7
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 49.753
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0480632 30.58
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.068946 90.49
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03 3218.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2686
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01043 575.12
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01477 4793.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00761 5.4255
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 49570
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.17788 10.526
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 3209
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.215994 86.86
SNXFX Schwab 1000 Index Fund Investor Shares 0.0238662 13.98
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1476 486.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 87.0202
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01457 13.99
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01477 64.59
INAA.L iShares MSCI North America UCITS ETF 0.01331 8926.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00761 5.0895
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00761 7.316
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 35.9
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01103 4.0416
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.28404 4.7359
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.028 2692
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.02 31.7887
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.068946 105.02
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.126069 63.98
USPX Franklin U.S. Equity Index ETF 0.02 56.85
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 102.8
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 90.028
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 101.46
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06916 6.405
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00761 6.854
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3103 75.71
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.0007 272.37
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09579 121.19
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.486
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 9.938
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01954 2745.5
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01103 96.62
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3103 87.795
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01373 91.37
IWDG.L iShares Core MSCI World UCITS ETF 0.01011 1059
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01011 9103
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02 599.14
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.40925 4.6573
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 32.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01373 8.87
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.17844 10.452
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 62.05
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.07 359.6
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01954 35.51
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00623 47.44
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00999 8.989
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 105.625
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.27 900.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.02 36.945
FSYD Fidelity Sustainable High Yield ETF 0.58 48.49
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.19225 22.51
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 39.16
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 539.96
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.02 28.575
SURE AdvisorShares Insider Advantage ETF 1.03 122.575
QVML Invesco S&P 500 QVM Multi-factor ETF 0.018 38.25
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.43 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.142036 110.415
JKJ iShares Morningstar Small-Cap ETF 0.11976 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.02 37.495
TSLH Innovator Hedged TSLA Strategy ETF 0.02 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.142036 154.85
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.06279 12.524
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.02 36.59
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.02 37.25
XTR Global X S&P 500 Tail Risk ETF 0.01 29.49
XDAP Innovator U.S. Equity Accelerated ETF – April 0.02 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.02 39.205
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.02 43.135
JKG iShares Morningstar Mid-Cap ETF 0.21 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01404 595.98
BEQGX American Century Equity Growth Fund Investor Class 0.09 36.51
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0263453 16.72
HEET Hartford Schroders ESG US Equity ETF 0.41891 24.5902
JKL iShares Morningstar Small-Cap Value ETF 0.23924 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 71.74
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 44.67
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.88
JPIE JPMorgan Income ETF 0.0000258655 46.51
QTOC Innovator Growth Accelerated Plus ETF - October 0.02 32.915
IOCT Innovator International Developed Power Buffer ETF- October 0.02 33.53
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.02 29.075
QTJA Innovator Growth Accelerated Plus ETF - January 0.02 28.28
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.02705 5.644
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01705 6.692
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.08037 5.016
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22856 6.507
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22856 5.017
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01428 97.66
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02081 8.138
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03564 5.4995
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01932 72.504
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.04636 8.834
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.4496 8.898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02254 4.98625
FVI First Trust Total US Market AlphaDEX ETF 0.38 8
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.2039 5.55
HIDV AB Active ETFs, Inc. AB US High 0.875529 78.1244
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 66.27
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00335 53.1
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.07 391.79
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.21 58.77
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 0.276772 34.79
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0119091 34.81
IBHJ 0.48056 26.7
SCYB Schwab High Yield Bond ETF 0.291728 26.61
QIS Simplify Multi-Qis Alternative ETF 0.0525378 19.9916
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.0195 57.64
IJH.AX iShares S&P Mid-Cap ETF 0.22 50.31
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.0198 65.41
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.01 95.57
IVE.AX iShares MSCI EAFE ETF (AU) 0.04399 139.48
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.15
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01446 55.64
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00856 82.21
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.77 26.58
KLXY KraneShares Trust 3.05 25.0053
DCOR Dimensional ETF Trust 0.0194382 70.556
COWS Amplify Cash Flow Dividend Leaders ETF 2.18 32.04
HCOW Amplify Cash Flow High Income ETF 2.2 24.5585
IWRD.AS iShares MSCI World UCITS ETF 0.01061 76.8
AVLC American Century ETF Trust 0.01 74.56
VEMPX Vanguard Extended Market Index InstlPlus 0.08236 385.42
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 51.19
FELG 0.19 39.12
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02081 7.521
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01432 595.937
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1476 486.48
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01766 33.46
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00728 5.5538
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02254 4.77
IWDD.AS iShares Core MSCI World UCITS ETF 0.01011 6.8786
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.02705 4.9975
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01954 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.11 36.11
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.15 33.06
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.14 36.02
SWDA.MI iShares Core MSCI World UCITS ETF 0.01019 105.59
HQGO Hartford US Quality Growth ETF 0.124735 56.7815
BRTR BlackRock Total Return ETF 0.0069 50.63
LSEQ Harbor ETF Trust Harbor Long-Sh 0.757967 27.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 18.558
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 46.68
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 51.5857
VMAX Hartford US Value ETF 0.304837 52.865
ISPY ProShares Trust ProShares S&P 5 0.00669439 43.8
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01013 291.29
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.105232 14.55
INRO BlackRock U.S. Industry Rotation ETF 0.02373 30.5292
STXM Strive Mid-Cap ETF 0.18 27.9
VTWIX Vanguard Total World Stock Index I 0.00623 273.46
OASC Unified Series Trust 0.413177 28.73
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.178 50.61
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.47 58.0232
DXUV Dimensional ETF Trust 0.00023491 57.8
WUSA WisdomTree US Domestic Economy ETF 0.714278 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 26.381
NXTI Simplify Next Intangible Core Index ETF 0.075867 31.03
WSML iShares MSCI World Small-Cap ETF 0.07019 29.7238
EPSV Harbor ETF Trust 0.977952 22.8732
EPMV Harbor ETF Trust 0.995073 22.0865
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