Profile
AAP AMZN BABA PDD MELI SE
Company Name Advance Auto Parts, 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 $3.66B $2,434.34B $286.96B $145.90B $121.93B $89.46B
Employees 33.20K 1.56M 124.32K 23.47K 84.21K 80.70K
CEO Shane M. O'Kelly Andrew R. Jassy Yongming Wu Lei Chen Marcos Eduardo Galperín Xiaodong Li
Ratings
AAP AMZN BABA PDD MELI SE
Quant Rating Score 2 3 4 4 3 2
Quant Rating Sell Neutral Buy Buy Neutral Sell
Trading
AAP AMZN BABA PDD MELI SE
Last Close $62.8 $229.3 $120.27 $111.66 $2379.06 $155.29
High 52 $63.33 $242.06 $147.57 $154.27 $2613.63 $170.4
Low 52 $30.37 $161.02 $75.4 $88.35 $1606.06 $59.94
Price vs. 52 Week High -0.84 % -5.27 % -18.5 % -27.62 % -8.97 % -8.87 %
Price vs. 52 Week Low 106.78 % 42.4 % 59.51 % 26.38 % 48.13 % 159.08 %
Total Return
AAP AMZN BABA PDD MELI SE
1 Month Return 27.07 % 9.35 % 6.42 % 10.33 % -1.03 % 1.23 %
3 Month Return 90.65 % 32.41 % 3.79 % 13.54 % 11.8 % 31.02 %
6 Month Return 35.11 % -2.43 % 39.2 % 8.32 % 30.83 % 31.2 %
9 Month Return 62.06 % 20.88 % 19.72 % -13.11 % 15.05 % 55.93 %
YTD Return 32.8 % 4.52 % 41.84 % 15.13 % 39.91 % 46.36 %
1 Year Return 5.1 % 25.61 % 56.93 % -16.82 % 40.99 % 130.16 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AAP AMZN BABA PDD MELI SE
Dividend Yield Percentage (TTM) 1.64 % - 1.52 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -0.32 % 1.22 % 1.29 % - 49.23 % 55.69 %
Dividend Per Share (TTM) 1 % - 1.96 % - - -
Payout Ratio (TTM) -17.02 % - 22.23 % - - -
Profitability
AAP AMZN BABA PDD MELI SE
Gross Profit Margin TTM 36.96 % 49.16 % 39.95 % 59.73 % 47.44 % 44 %
Return on Assets TTM -3.31 % 10.25 % 7.21 % 18.69 % 7.45 % 3.67 %
Return on Equity TTM -14.7 % 24.26 % 13.33 % 33.75 % 48.46 % 10.9 %
Return on Capital Employed TTM -15.09 % 15.35 % 10.29 % 29.55 % 29.8 % 8.7 %
Net Income Per EBT TTM 38.64 % 85.3 % 80.6 % 83.37 % 77.57 % 69.2 %
EBT Per Ebit TTM 103.58 % 107.84 % 114.56 % 120.73 % 92.71 % 120.76 %
EBIT Per Revenue TTM -9.34 % 11.02 % 14.14 % 24.47 % 13.17 % 5.85 %
Cash Flow To Debt Ratio TTM -2.02 % 85.48 % 65.84 % 1034.22 % 100.05 % 85.93 %
Receivables Turnover TTM 19.05 11.99 - 31.25 1.93 3.25
Payables Turnover TTM 1.73 3.7 - 1.75 3.44 31.26
Inventory Turnover TTM 1.59 9.22 - - 31.96 58.1
Fixed Asset Turnover TTM 272.76 % 185.13 % 489.97 % 6261.06 % 770.41 % 796.91 %
Asset Turnover TTM 88.63 % 101.1 % 55.22 % 75.91 % 78.62 % 75.15 %
Operating Cash Flow Per Share TTM -1.23 10.74 8.84 20.9 152.45 6.04
Free Cash Flow Per Share TTM -4.13 1.96 3.54 20.9 149.36 5.93
Cash Per Share TTM 2786.67 % 891.87 % 2315.64 % 6546.58 % 7333.71 % 1427.48 %
Operating Cash Flow Sales Ratio TTM -0.79 % 17.52 % 16.41 % 28.9 % 35.51 % 19.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 334.75 % 18.27 % 40.02 % 100 % 97.97 % 98.2 %
Cash Flow Coverage Ratios TTM -2.02 % 85.48 % 65.84 % 1034.22 % 100.05 % 85.93 %
Price To Free Cash Flows Ratio TTM -14.78 116.98 31.09 9 16.1 25.56
Price To Operating Cash Flows Ratio TTM -49.53 21.35 12.19 9.02 15.78 25.02
Price Cash Flow Ratio TTM -49.53 21.35 12.19 9.02 15.78 25.02
Income Statement (TTM)
AAP AMZN BABA PDD MELI SE
Revenue $9.09B $637.96B $996.35B $393.84B $20.78B $16.82B
Gross Profit $3.41B $311.67B $398.06B $239.94B $9.58B $7.21B
Gross Profit Ratio 37.48% 48.85% 39.95% 60.92% 46.09% 42.84%
EBITDA $-0.4B $123.82B $182.67B $109.21B $3.25B $1.2B
Net Income $-0.34B $59.25B $130.11B $112.43B $1.91B $0.44B
EPS Diluted -5.63 5.53 54 76.01 37.69 0.73
Balance Sheet (MRQ)
AAP AMZN BABA PDD MELI SE
Long Term Debt $3.69B $130.9B $225.79B $3.19B $3.78B $2.54B
Total Liabilities $8.63B $338.92B $714.12B $191.72B $20.85B $14.15B
Total Equity $2.17B $285.97B $1090.11B $313.31B $4.35B $8.48B
Total Investments $0B $22.42B $849.59B $273.79B $2.31B $8.91B
Total Debt $3.69B $130.9B $248.35B $10.61B $6.85B $4.12B
Total Assets $10.8B $624.89B $1804.23B $505.03B $25.2B $22.63B
Cash Flow Statement (TTM)
AAP AMZN BABA PDD MELI SE
Net Income $-0.59B $59.25B $130.11B $112.43B $1.91B $0.44B
Inventory $0.27B $-1.88B $0B $0B $-0.11B $0B
Dividends Paid $-0.06B $0B $-29.08B $0B $0B $0B
Operating Cash Flow $0.08B $115.88B $163.51B $121.93B $7.92B $3.28B
Capital Expenditure $-0.18B $-83B $-85.97B $-0.97B $-0.86B $-0.32B
Related Stocks
Ticker Name Price
AKA a.k.a. Brands Holding Corp. 10.9801
ALOHA Cariloha, Inc. 0
AMZN Amazon.com, Inc. 227.47
APRN Blue Apron Holdings, Inc. 12.99
ARKO Arko Corp. 4.525
ARKOW Arko Corp. 0.0148
ASO Academy Sports and Outdoors, Inc. 56.09
AZO AutoZone, Inc. 3773.24
BABA Alibaba Group Holding Limited 120.67
BARK BARK, Inc. 1.05
BARK-WT 0.0152
BBBY Bed Bath & Beyond Inc. 0.0751
BBW Build-A-Bear Workshop, Inc. 54.04
BBWI Bath & Body Works, Inc. 33.12
BBY Best Buy Co., Inc. 68.14
BGFV Big 5 Sporting Goods Corporation 1.4199
BNED Barnes & Noble Education, Inc. 8.63
BOXD Boxed, Inc. 0.1898
BOXD-WT 0.0077
BQ Boqii Holding Limited 2.88
ETFs With Exposure to AAP
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.011258 628.88
IWM iShares Russell 2000 ETF 0.14087 223.27
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.03899 80.485
VTI Vanguard Total Stock Market Index Fund 0 309.75
BUFF Innovator Laddered Allocation Power Buffer ETF 0.02 47.45
IJR iShares Core S&P Small-Cap ETF 0.27 112.86
IWD iShares Russell 1000 Value ETF 0.0109 197.5
XLY Consumer Discretionary Select Sector SPDR Fund 0.131967 225.49
XRT SPDR S&P Retail ETF 1.59044 82.665
SSO ProShares Ultra S&P500 0.00411006 100.86
SPXL Direxion Daily S&P500 Bull 3X Shares 0.007814 181.74
UPRO ProShares UltraPro S&P500 0.00249374 95.735
IWF iShares Russell 1000 Growth ETF 0.00154 432.83
IVV iShares Core S&P 500 ETF 0.0111 632.02
SCHB Schwab U.S. Broad Market ETF 0.00626654 24.285
VTV Vanguard Value Index Fund 0.01 178.85
VT Vanguard Total World Stock Index Fund 0 130.535
SCHX Schwab U.S. Large-Cap ETF 0.0103378 24.91
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00591 137.64
VOO Vanguard 500 Index Fund 0.01 578
ACWI iShares MSCI ACWI ETF 0.00632 130.34
SCHD Schwab U.S. Dividend Equity ETF 0.10849 27.24
RSP Invesco S&P 500 Equal Weight ETF 0.214 185.96
HDV iShares Core High Dividend ETF 0.18 119.625
IWB iShares Russell 1000 ETF 0.00501 345.82
ACWF iShares MSCI Global Multifactor ETF 0.1 32.7935
IVE iShares S&P 500 Value ETF 0.02439 198.85
VYM Vanguard High Dividend Yield Index Fund 0.01 135.48
SCHV Schwab U.S. Large-Cap Value ETF 0.020896 28.18
SPYG SPDR Portfolio S&P 500 Growth ETF 0.03 96.985
IVW iShares S&P 500 Growth ETF 0.03 112
SPYV SPDR Portfolio S&P 500 Value ETF 0.024698 53.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.000355 85.07
VB Vanguard Small Cap Index Fund 0.04 244.73
IUSG iShares Core S&P U.S. Growth ETF 0.03 153.09
SCHA Schwab U.S. Small-Cap ETF 0.0968168 26.2
IUSV iShares Core S&P U.S. Value ETF 0.02324 96.41
SCHM Schwab U.S. Mid-Cap ETF 0.0908907 28.91
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04076 43.045
VV Vanguard Large Cap Index Fund 0.03 290.23
DON WisdomTree U.S. MidCap Dividend Fund 0.0020903 51.54
IWN iShares Russell 2000 Value ETF 0.28986 165.815
PRF Invesco FTSE RAFI US 1000 ETF 0.049 43.04
IWR iShares Russell Mid-Cap ETF 0.02299 94.51
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.13 72.31
IWS iShares Russell Mid-Cap Value ETF 0.03147 136.57
VO Vanguard Mid Cap Index Fund 0.03 285.87
IWV iShares Russell 3000 ETF 0.00587 357.73
IWP iShares Russell Mid-Cap Growth ETF 0.00858 140.035
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0671261 24.985
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.267195 43.98
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 123.5
SPLG SPDR Portfolio S&P 500 ETF 0.000038 73.995
EZM WisdomTree U.S. MidCap Earnings Fund 0.0011865 63.755
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.062394 24.46
VOE Vanguard Mid-Cap Value Index Fund 0.06 169.24
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.000575 44.065
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.681 49.26
VXF Vanguard Extended Market Index Fund 0.04 198.7
SCHZ Schwab U.S. Aggregate Bond ETF 0.0011898 23.09
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.63 65.59
IJS iShares S&P Small-Cap 600 Value ETF 0.55 103.99
HDG ProShares Hedge Replication ETF 0.0187876 49.82
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007056 76.3
VCR Vanguard Consumer Discretionary Fund 0.07 376.23
UWM ProShares Ultra Russell2000 0.107866 40.13
PHDG Invesco S&P 500 Downside Hedged ETF 0.008 35.71
SLYV SPDR S&P 600 Small Cap Value ETF 0.548641 83.37
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.053 106.12
SYLD Cambria Shareholder Yield ETF 0.69 67.45
VTHR Vanguard Russell 3000 Index Fund 0 277.84
VBR Vanguard Small Cap Value Index Fund 0.08 202.615
SCHK Schwab 1000 Index ETF 0.0100002 30.37
VONV Vanguard Russell 1000 Value Index Fund 0.01148 86.68
AIEQ AI Powered Equity ETF 0.38 43
CATH Global X S&P 500 Catholic Values ETF 0.01 76.65
DHS WisdomTree U.S. High Dividend Fund 0.0007909 98.46
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0924413 97.655
FDL First Trust Morningstar Dividend Leaders Index Fund 0.04 43.085
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 118.32
FTC First Trust Large Cap Growth AlphaDEX Fund 0.49 153.03
FTLS First Trust Long/Short Equity ETF -0.1 66.4
ILCB iShares Morningstar U.S. Equity ETF 0.00872 87.29
ILCG iShares Morningstar Growth ETF 0.03 98.33
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0141 229.26
URTY ProShares UltraPro Russell2000 0.0850441 43.12
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.14 37.55
FALN iShares Fallen Angels USD Bond ETF 0.44141 27.075
RWL Invesco S&P 500 Revenue ETF 0.074 104.66
VTWV Vanguard Russell 2000 Value Index Fund 0.22 146.095
RXI iShares Global Consumer Discretionary ETF 0.07792 192.76
DEW WisdomTree Global High Dividend Fund 0.0001622 58.445
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.63 68.465
CFA VictoryShares US 500 Volatility Wtd ETF 0.13 89.275
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.126025 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.549877 57.65
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.125962 51.03
DIVB iShares U.S. Dividend and Buyback ETF 0.0172 51.105
DMRL DeltaShares S&P 500 Managed Risk ETF 0.04 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0001658 81.03
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.02 17.915
EPS WisdomTree U.S. Earnings 500 Fund 0.02 65.22
EQAL Invesco Russell 1000 Equal Weight ETF 0.07 50.845
ESGS Columbia Sustainable U.S. Equity Income ETF 0.08 44.0891
ETHO Etho Climate Leadership U.S. ETF 0.23 59.9601
EUSA iShares MSCI USA Equal Weighted ETF 0.08711 101.35
FAB First Trust Multi Cap Value AlphaDEX Fund 0.11 84.475
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.24 148.625
FEX First Trust Large Cap Core AlphaDEX Fund 0.17 112.005
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.29 55.26
FNK First Trust Mid Cap Value AlphaDEX Fund 0.39 53.925
FTXD First Trust Nasdaq Retail ETF 4.19 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.51 66.24
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.06 45.26
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 83.3
IMTB iShares Core 5-10 Year USD Bond ETF 0.00451 43.37
IUSB iShares Core Total USD Bond Market ETF 0.00094 45.975
IYC iShares US Consumer Discretionary ETF 0.04566 101.5
IYY iShares Dow Jones U.S. ETF 0.00618 153.54
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.73 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.07 74.625
ILCV iShares Morningstar Value ETF 0.01931 85.115
IMCB iShares Morningstar Mid-Cap ETF 0.04185 81.41
IMCG iShares Morningstar Mid-Cap Growth ETF 0.11 81.52
IMCV iShares Morningstar Mid-Cap Value ETF 0.08583 78.34
ISCB iShares Morningstar Small-Cap ETF 0.06803 60.34
ISCG iShares Morningstar Small-Cap Growth ETF 0.04676 50.915
ISCV iShares Morningstar Small-Cap Value ETF 0.13483 64.36
JVAL JPMorgan U.S. Value Factor ETF 0.13 45.45
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.74 51.72
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 53.855
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002436 269.29
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NUSC Nuveen ESG Small-Cap ETF 0.159901 41.945
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.147 57.855
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.025 40.76
ONEO SPDR Russell 1000 Momentum Focus ETF 0.011178 125.545
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.069365 131.62
ONEY SPDR Russell 1000 Yield Focus ETF 0.079849 112.445
PBP Invesco S&P 500 BuyWrite ETF 0.011 21.86
PBUS Invesco PureBeta MSCI USA ETF 0.01 63.24
PKW Invesco BuyBack Achievers ETF 0.48 126.26
PTLC Pacer Trendpilot US Large Cap ETF 0.01 51.635
PWS Pacer WealthShield ETF 0.02 30.925
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.51 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.007927 164.14
QWLD SPDR MSCI World StrategicFactors ETF 0.004571 135.325
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.625 23.64
RETL Direxion Daily Retail Bull 3X Shares 1.04551 9.235
RNDV First Trust US Equity Dividend Select ETF 0.68 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.38 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.24 31.68
ROUS Hartford Multifactor US Equity ETF 0 54.15
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.797 45.55
RYJ Invesco Raymond James SB-1 Equity ETF 0.306 65.3643
RZV Invesco S&P SmallCap 600 Pure Value ETF 1.917 110.77
SAA ProShares Ultra SmallCap600 0.219719 23.504
SHE SPDR SSGA Gender Diversity Index ETF 0.018568 125.36
SIZE iShares MSCI USA Size Factor ETF 0.09216 157.805
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1115 48.69
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.027256 127.72
SMMD iShares Russell 2500 ETF 0.04841 70.14
SPMO Invesco S&P 500 Momentum ETF 0.12 112.94
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.010267 161.61
SPVM Invesco S&P 500 Value with Momentum ETF 0.429 61.69
SPVU Invesco S&P 500 Enhanced Value ETF 0.165 52.055
SPXE ProShares S&P 500 ex-Energy ETF 0.0118739 68.13
SPXN ProShares S&P 500 ex-Financials ETF 0.0135374 67.485
SPXT ProShares S&P 500 ex-Technology ETF 0.0162012 97.015
SPXV ProShares S&P 500 ex-Health Care ETF 0.0130398 69.195
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.011812 51.74
TOK iShares MSCI Kokusai ETF 0.00683 127.83
TUSA First Trust Dividend Strength ETF 0.08 46.1232
UCC ProShares Ultra Consumer Services 0.041064 48.46
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.27 86.42
URTH iShares MSCI World ETF 0.00743 171.52
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.12 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02682 37.435
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.17 35.72
VALQ American Century STOXX U.S. Quality Value ETF 0.13 62.775
VFMF Vanguard U.S. Multifactor ETF 0.09 135.825
VFMO Vanguard U.S. Momentum Factor ETF 0.05 173.92
VFQY Vanguard U.S. Quality Factor ETF 0.07 146.1
VFVA Vanguard U.S. Value Factor ETF 0.14 122.2
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.21 104.55
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.43 89.61
VLU SPDR S&P 1500 Value Tilt ETF 0.029672 196.05
VONE Vanguard Russell 1000 Index Fund 0.00512 286.02
VONG Vanguard Russell 1000 Growth Index Fund 0 111.35
VOOG Vanguard S&P 500 Growth Index Fund 0.03 403.995
VOOV Vanguard S&P 500 Value Index Fund 0.02 192.12
VTWO Vanguard Russell 2000 Index Fund 0.11 90.27
DWSH AdvisorShares Dorsey Wright Short ETF -0.75 6.815
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.05 38.62
IUS Invesco RAFI Strategic US ETF 0.023 52.21
SUSL iShares ESG MSCI USA Leaders ETF 0.01808 110.81
VETS Pacer Military Times Best Employers ETF 0.02 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.24 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.45 17.82
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.8
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 63.26
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 51.25
XTR.TO iShares Diversified Monthly Income ETF 0 11.395
XFS.TO iShares MSCI Multifactor USA Index ETF 0.05116 37.12
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.38 17
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.18 33.16
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.18 34.83
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.04 16.85
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.14 42.69
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0406 50.8
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.21 91.39
VTMSX Vanguard Tax Managed Small Cap Fund 0.21 91.18
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 105.2
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 105.18
VASVX Vanguard Selected Value Fund Investor Shares 1.15 28.07
VQNPX Vanguard Growth and Income Fund 0.04 67.48
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.04 110.11
VIIIX Vanguard Institutional Index Fund 0.01 512.79
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01 512.79
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 160.93
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 323.9
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.04 93.71
VEIPX Vanguard Equity Income Fund 0.04 44.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.28
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.28
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.52
LOUP Innovator Loup Frontier Tech ETF 0.02 62.73
AFMC First Trust Active Factor Mid Cap ETF 0.04 32.615
AFLG First Trust Active Factor Large Cap ETF 0.02 36.68
AUSF Global X Adaptive U.S. Factor ETF 0.56 45.41
BOUT Innovator IBD Breakout Opportunities ETF 0.02 37.38
IJAN Innovator International Developed Power Buffer ETF - January 0.02 34.29
FLSP Franklin Liberty Systematic Style Premia ETF -0.05 24.33
IQSU IQ Candriam ESG US Equity ETF 0.01 50.371
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.02 27.86
DBLV AdvisorShares DoubleLine Value Equity ETF 1.47 87.0659
FSMD Fidelity Small-Mid Factor ETF 0.12 42.16
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.02 31.875
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.79 56.14
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.02 32.42
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 89.44
QDIV Global X S&P 500 Quality Dividend ETF 1.42 34.86
RAFE PIMCO RAFI ESG U.S. ETF 0.03 38.445
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0193641 24.775
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0158441 22.685
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.09779 45.77
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.47 34.555
VALT ETFMG Sit Ultra Short ETF 0.21 48.52
XUS.TO iShares Core S&P 500 Index ETF 0 53.19
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.02 39.925
ESGV Vanguard ESG U.S. Stock ETF 0.01 111.555
PJUL Innovator S&P 500 Power Buffer ETF — July 0.02 44.215
PJUN Innovator S&P 500 Power Buffer ETF - New 0.02 40.055
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.02 37.995
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.02 41.01
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.02 36.44
BJAN Innovator U.S. Equity Buffer ETF - January 0.02 50.875
BDEC Innovator S&P 500 Buffer ETF - December 0.02 45.695
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.08093 55.515
POCT Innovator S&P 500 Power Buffer ETF - October 0.02 41.83
BAPR Innovator S&P 500 Buffer ETF - April New 0.02 45.62
BSEP Innovator S&P 500 Buffer ETF - September 0.02 45.85
BJUL Innovator U.S. Equity Buffer ETF - July 0.02 47.7
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.01 113.95
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.02 34.645
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.02 37.25
NJAN Innovator Growth-100 Power Buffer ETF - January 0.02 51.335
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09568 42.6
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.02 31.11
BJUN Innovator S&P 500 Buffer ETF - June 0.02 44.195
BAUG Innovator U.S. Equity Buffer ETF - August 0.02 46.925
SLT Pacer Salt High truBeta US Market ETF 0.01 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.02 41.775
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.02 38.41
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.02 36.83
LSLT Pacer Salt Low truBeta US Market ETF 0.01 32
BOCT Innovator S&P 500 Buffer ETF - October 0.02 46.035
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.02 44.39
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.02 37.57
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.02 40.84
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.02 31.485
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.02 40.41
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.02 35.835
PSEP Innovator S&P 500 Power Buffer ETF - September 0.02 41.38
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.02 37.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.02 55.095
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.02 37.315
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.02 38.285
BFEB Innovator S&P 500 Buffer ETF - February 0.02 45.28
AVUV Avantis U.S. Small Cap Value ETF 0.18 95.14
AVUS Avantis U.S. Equity ETF 0.01 102.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.02 45.575
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.37 70.723
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.22 31.3748
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.02 37.92
BMAR Innovator S&P 500 Buffer ETF - March 0.02 49.595
PMAR Innovator S&P 500 Power Buffer ETF - March 0.02 42.665
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.04 104.791
BKSE BNY Mellon US Small Cap Core Equity ETF 0.15 103
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 100.26
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.02 51.42
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.02 32.94
PMAY Innovator S&P 500 Power Buffer ETF - May 0.02 38.035
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.02 35.165
BMAY Innovator S&P 500 Buffer ETF - May 0.02 42.6
GSID Goldman Sachs MarketBeta International Equity ETF 0 63.56
GSUS Goldman Sachs MarketBeta US Equity ETF 0 87.07
USXF iShares ESG Advanced MSCI USA ETF 0.02223 54.93
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.02 49.6
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.02 29.66
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.02 68.66
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.13
XEQT.TO iShares Core Equity ETF Portfolio 0 35.97
XGRO.TO iShares Core Growth ETF Portfolio 0 32.04
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.62
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.02966 28.05
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.0422 31.38
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.02172 95.96
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.27 30.72
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.27 27.61
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 0.00810255 43.21
DSJA Innovator Double Stacker ETF - January 0.02 29.8299
DSOC Innovator Double Stacker ETF – October 0.02 32.3347
JSCP JPMorgan Short Duration Core Plus ETF 0 47.29
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.02 19.57
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.02 19.775
TSJA Innovator Triple Stacker ETF - January 0.02 29.0597
TSOC Innovator Triple Stacker ETF – October 0.02 30.9148
XJR iShares ESG Screened S&P Small-Cap ETF 0.29 40.75
XVV iShares ESG Screened S&P 500 ETF 0.01228 48.36
XYLD Global X S&P 500 Covered Call ETF 0.01 38.7
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08845 47.15
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 27.765
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.05369 17
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.21 1.75
DFUS Dimensional U.S. Equity ETF 0.00578989 68.24
DFAT Dimensional U.S. Targeted Value ETF 0.161324 56.14
DFAS Dimensional U.S. Small Cap ETF 0.0842979 65.81
DFAC Dimensional U.S. Core Equity 2 ETF 0.0111316 36.665
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.06853 7.298
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00331 9.687
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00887 101.62
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00178 79.576
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.06492 78.446
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0107 131.215
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00617 98.562
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00594 86.342
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00223 77.594
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02578 5.3348
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01155 53.462
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00955 84.36
WTV WisdomTree U.S. Value Fund 0.51 88.145
VTSAX Vanguard Total Stock Market Index Fund 0 150.58
VFINX Vanguard 500 Index Fund 0.01 582.25
RTL The Necessity Retail REIT, Inc. 0.03 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.02 29.32
CDX Simplify High Yield PLUS Credit Hedge ETF -0.224174 22.95
CLSE Convergence Long/Short Equity ETF -0.44 23.22
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.0347 12.765
AVSU Avantis Responsible U.S. Equity ETF 0.03 69.87
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.01 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 7327.5
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.21365 81.16
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 648.9
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.0212 39867.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03822 6.314
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.152
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.5835
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01856 4.7315
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.05542 14.0875
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.21365 3.9935
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 99.01
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00474 4.75125
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.4
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.06971 51.91
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04 12.994
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.34447 6.875
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.21743 64.815
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.21365 70.515
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00159 4.15
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0127 7.7505
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.43354 7.1415
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.42605 5.4385
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.43447 4.611
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.07655 7.62125
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04251 8.296
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0081 9.552
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 39.92
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 17.685
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 54.4002
JCPI JPMorgan Inflation Managed Bond ETF 0 48.24
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.05 61.065
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 28.545
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.42 29.63
KOCG FIS Knights of Columbus Global Belief ETF 0.86 31.2551
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04 115.84
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.03 77.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04 149.66
VITSX Vanguard Total Stock Market Index Fund 0 150.6
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00187225 8.88
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.02 30.45
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.02 32.09
XDJA Innovator U.S. Equity Accelerated ETF - January 0.02 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.02 32.83
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.02 29.75
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.02 31.74
BSTP Innovator Buffer Step-Up Strategy ETF 0.02 34.92
BUFB Innovator Laddered Allocation Buffer ETF 0.02 34.29
DFSV Dimensional US Small Cap Value ETF 0.115685 30.785
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.02 33.725
DFUV Dimensional US Marketwide Value ETF 0.0112959 42.985
FIG Simplify Macro Strategy ETF -0.190157 23.825
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01066 5.5959
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.096
IWRD.L iShares MSCI World UCITS ETF 0.03 6414.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 119.29
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00203 8.643
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.03409 9.597
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03 10.14
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01185 7.191
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.12 52.6
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00764 10868
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.07452 9.5236
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.33 1157.5
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 572.73
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01079 131.24
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01228 646.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00331 11.022
INAA.SW iShares MSCI North America UCITS ETF 0.01195 116.88
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.10953 54.14
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.18 5742
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.16942 11.9
IWLE.DE iShares Core MSCI World UCITS ETF 0.00887 9.0326
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.22 6.474
SUWS.L iShares MSCI World SRI UCITS ETF 0.03272 9.9625
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.05292 1884.8
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01185 11.07
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.26644 6752
MIDD.L iShares FTSE 250 UCITS ETF 0.15 2041.5
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 3842
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.21365 81.178
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.06492 92.015
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.21743 87.49
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00432 4.856
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00116 4.5935
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00112 4.4857
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.43447 402.55
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.21365 7.092
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00116 5.685
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00112 4.4105
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03822 4.6361
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.06492 6.629
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00474 5.55
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00467 91.08
CRPA.L iShares Global Corp Bond UCITS ETF 0.00467 5.828
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00159 5.0925
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0258 5.022
CRPU.L iShares Global Corp Bond UCITS ETF 0.00326 6.039
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.23 6.1135
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00474 4.30625
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.21365 4.32225
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.42605 4.92975
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00467 4.605
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.06492 4.72525
NAESX Vanguard Small Cap Index Fund 0.05 115.83
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 31.31
STXK Ea Series Trust - Strive 2000 ETF 0.19 31.52
DFSU Dimensional US Sustainability Core 1 ETF 0.00588676 40.08
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.23 33.235
SFLR Innovator Equity Managed Floor ETF 0.02 34.195
STXG Strive 1000 Growth ETF 0 46.84
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.01 24.755
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.16 1044
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.14 945.75
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.10841 15.64
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01185 10.232
JKE iShares Morningstar Growth ETF 0.03 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04251 7.075
QTJL Innovator Growth Accelerated Plus ETF - July 0.02 36.31
ESIX SPDR S&P SmallCap 600 ESG ETF 0.371959 30.22
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.02 42.9838
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.08 85.74
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.06492 4.4372
VVIAX Vanguard Value Index Fd Admiral Shs 0.01 69.2
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.06904 44.25
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.21743 74.6
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 40.59
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 40.07
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.07 192.49
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0083763 106.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04 149.67
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.06 86.22
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03 146.54
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.05292 14.484
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.10494 13.316
BALT Innovator Defined Wealth Shield ETF 0.02 32.28
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 49731.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.03409 10.882
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 672.04
IDWR.L iShares MSCI World UCITS ETF 0.03 86.7
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03876 4.30825
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04 14388
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.07452 6.501
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.02 59.61
IQQN.DE iShares MSCI North America UCITS ETF 0.01163 99.6
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.06492 68.11
IQQW.DE iShares MSCI World UCITS ETF 0.00902 73.856
ISWD.L iShares MSCI World Islamic UCITS ETF 0.12 3895
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0212 539.1
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.046531 29.43
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01187 552.56
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01348 4.1345
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04 4646.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00495 5.2615
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 48000
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.18 77.555
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31 10.122
HSPX Global X S&P 500 Covered Call ETF 0.03 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0102549 135.79
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0212 459.2
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01093 13.2
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.011 62.7625
INAA.L iShares MSCI North America UCITS ETF 0.01188 8657
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00495 4.9375
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.12 52.61
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00495 7.107
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.22 68.835
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.21365 3.9953
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.42605 4.6357
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.26644 77.7
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00156 3.6515
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.26644 91.21
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 67.34
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.10717 46.105
36B7.DE iShares Global Corp Bond UCITS ETF 0.00467 4.2875
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.02 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00111 4.83775
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.34 4005
USPX Franklin U.S. Equity Index ETF 0.03 55.305
WSCR.L UBS (IRL) ETF PLC 0.14 765.95
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.13 39.5642
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00627 98.525
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04251 6.15
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00495 6.668
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04 115.85
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.168
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 9.623
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2687.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.7619
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02578 4.78675
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.21365 95.15
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0001 69.145
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.07797 90.14
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.009 8831
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01 582.17
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.42605 4.6051
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.1682 10.146
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.01 60.29
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.03 350.75
VMGRX Vanguard Mid-Cap Growth Fund 0.36 28.78
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.265
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 46.08
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0081 8.645
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00113 4.0995
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 101.63
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.31 881.125
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.02 36.335
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.19588 22.46
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0268218 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.02 37.315
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
JKF iShares Morningstar Value ETF 0.04 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.02 38.09
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.02 28.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.014 37
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.01 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.284 26.47
JKJ iShares Morningstar Small-Cap ETF 0.06803 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.02 37.01
TSLH Innovator Hedged TSLA Strategy ETF 0.02 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.01 53.97
RVRS Arrow Reverse Cap 500 ETF 40 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.05386 12.01
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.02 35.57
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.02 36.405
XTR Global X S&P 500 Tail Risk ETF 0.01 28.8
XDAP Innovator U.S. Equity Accelerated ETF – April 0.02 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.02 38.555
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.02 42.45
JKG iShares Morningstar Mid-Cap ETF 0.16 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01109 572.34
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0114873 97.47
JKL iShares Morningstar Small-Cap Value ETF 0.13483 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.18 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.15 374.169
DFLV 0.00230517 31.595
AVLV Avantis U.S. Large Cap Value ETF 0.08 69.47
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.01 43.4
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.57
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.92
QTOC Innovator Growth Accelerated Plus ETF - October 0.02 32.34
IOCT Innovator International Developed Power Buffer ETF- October 0.02 32.815
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.02 28.795
QTJA Innovator Growth Accelerated Plus ETF - January 0.02 27.69
CBUY.DE ISHS-MS.ACW.SRI DLA 0.02808 6.08
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03822 5.5894
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00331 6.525
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00159 3.9929
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01066 4.772
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21387 4.908
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01089 95.28
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03822 5.3811
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.0742 71.968
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00594 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00116 5.4004
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00246 4.2843
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.02839 6.9198
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.06887 8.5366
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01856 4.93425
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
NIR Near Intelligence, Inc. 0.27 0.033
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.1 32.0152
IVV.AX iShares S&P 500 ETF 0.01134 64.44
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00178 52.73
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.03 382.13
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.012 56.28
EQLS Simplify Market Neutral Equity Long/Short ETF 0.608601 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.239146 33.45
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.008751 33.47
IBHJ 0.26843 26.55
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.067199 24.105
SCYB Schwab High Yield Bond ETF 0.114354 26.45
QIS Simplify Multi-Qis Alternative ETF -0.481131 20.89
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.06 94.61
IJR.AX iShares S&P Small-Cap ETF 0.27 171.91
DCOR Dimensional ETF Trust 0.00916986 68.32
VEMPX Vanguard Extended Market Index InstlPlus 0.04 369.32
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0212 459.38
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01312 32.72
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.06492 5.5198
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01856 4.7305
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.03822 4.9519
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0213103 27.81
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 50.2902
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 282.51
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0374594 70.69
EHLS Even Herd Long Short ETF -1.06 22.1
VTWIX Vanguard Total World Stock Index I 0 265.64
RSSL Global X Funds 0.14 87.765
DXUV Dimensional ETF Trust 0.0658674 55.77
RFLR Innovator ETFs Trust 0.16 26.165
WSML iShares MSCI World Small-Cap ETF 0.03209 28.57
Unlock