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 $2.79B $2,329.13B $270.57B $146.02B $129.79B $97.64B
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 Mr. 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 $46.49 $219.39 $113.41 $104.66 $2613.63 $159.94
High 52 $64.44 $242.06 $147.57 $154.27 $2613.63 $170.4
Low 52 $30.37 $161.02 $72.18 $88.35 $1591.44 $59.94
Price vs. 52 Week High -27.86 % -9.37 % -23.15 % -32.16 % 0 % -6.14 %
Price vs. 52 Week Low 53.08 % 36.25 % 57.12 % 18.46 % 64.23 % 166.83 %
Total Return
AAP AMZN BABA PDD MELI SE
1 Month Return -3 % 7.01 % -0.38 % 8.44 % 1.96 % -0.27 %
3 Month Return 19.14 % 14.16 % -14.54 % -14.35 % 36.48 % 20.75 %
6 Month Return -1.69 % 0 % 33.75 % 7.91 % 53.7 % 50.74 %
9 Month Return 23.05 % 18.51 % 0.59 % -28.14 % 26.5 % 64.06 %
YTD Return -1.69 % 0 % 33.75 % 7.91 % 53.7 % 50.74 %
1 Year Return -22.14 % 11.25 % 57.12 % -21.3 % 63.6 % 130.49 %
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) 2.15 % - 1.96 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -0.32 % 1.22 % 1.29 % - 49.23 % 35.99 %
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 % 42.84 %
Return on Assets TTM -3.31 % 10.25 % 7.21 % 18.69 % 7.45 % 1.98 %
Return on Equity TTM -14.7 % 24.26 % 13.33 % 33.75 % 48.46 % 6.02 %
Return on Capital Employed TTM -15.09 % 15.35 % 10.29 % 29.55 % 29.8 % 5.46 %
Net Income Per EBT TTM 38.64 % 85.3 % 80.6 % 83.37 % 77.57 % 57.9 %
EBT Per Ebit TTM 103.58 % 107.84 % 114.56 % 120.73 % 92.71 % 125.37 %
EBIT Per Revenue TTM -9.34 % 11.02 % 14.14 % 24.47 % 13.17 % 3.68 %
Cash Flow To Debt Ratio TTM -2.02 % 85.48 % 65.84 % 1034.22 % 100.05 % 79.41 %
Receivables Turnover TTM 19.05 11.99 - 31.25 1.93 54.79
Payables Turnover TTM 1.73 3.7 - 1.75 3.44 27.44
Inventory Turnover TTM 1.59 9.22 - - 31.96 67.05
Fixed Asset Turnover TTM 272.76 % 185.13 % 489.97 % 6261.06 % 770.41 % 780.59 %
Asset Turnover TTM 88.63 % 101.1 % 55.22 % 75.91 % 78.62 % 74.26 %
Operating Cash Flow Per Share TTM -1.23 10.74 67.27 20.9 152.45 5.65
Free Cash Flow Per Share TTM -4.13 1.96 26.92 20.9 149.36 5.49
Cash Per Share TTM 2786.67 % 891.87 % 17611.89 % 6546.58 % 7333.71 % 1486.19 %
Operating Cash Flow Sales Ratio TTM -0.79 % 17.52 % 16.41 % 28.9 % 35.51 % 19.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 334.75 % 18.27 % 40.02 % 100 % 97.97 % 97.22 %
Cash Flow Coverage Ratios TTM -2.02 % 85.48 % 65.84 % 1034.22 % 100.05 % 79.41 %
Price To Free Cash Flows Ratio TTM -11.24 111.92 29.3 8.99 17.14 30.66
Price To Operating Cash Flows Ratio TTM -37.67 20.42 1.49 9.01 16.79 29.21
Price Cash Flow Ratio TTM -37.67 20.42 1.49 9.01 16.79 29.21
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 53.6 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
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ETFs With Exposure to AAP
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.011258 618.568
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.03899 80.21
VTI Vanguard Total Stock Market Index Fund 0.01 304.557
BUFF Innovator Laddered Allocation Power Buffer ETF 0.02 47
IJR iShares Core S&P Small-Cap ETF 0.21 111.6
IWD iShares Russell 1000 Value ETF 0.0109 196.23
XLY Consumer Discretionary Select Sector SPDR Fund 0.131967 218.39
XRT SPDR S&P Retail ETF 1.29461 79.57
SSO ProShares Ultra S&P500 0.00411006 97.91
SPXL Direxion Daily S&P500 Bull 3X Shares 0.007814 173.95
UPRO ProShares UltraPro S&P500 0.00249374 91.71
IWF iShares Russell 1000 Growth ETF 0.00154 421.375
IVV iShares Core S&P 500 ETF 0.0111 621.5
SCHB Schwab U.S. Broad Market ETF 0.00502577 23.865
VTV Vanguard Value Index Fund 0.01 178.645
VT Vanguard Total World Stock Index Fund 0 128.705
SCHX Schwab U.S. Large-Cap ETF 0.0103378 24.485
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00468 135.28
VOO Vanguard 500 Index Fund 0.01 568.569
ACWI iShares MSCI ACWI ETF 0.00632 128.67
SCHD Schwab U.S. Dividend Equity ETF 0.10849 27.06
RSP Invesco S&P 500 Equal Weight ETF 0.214 184.095
HDV iShares Core High Dividend ETF 0.18 118.54
IWB iShares Russell 1000 ETF 0.00501 339.965
ACWF iShares MSCI Global Multifactor ETF 0.1 32.7935
IVE iShares S&P 500 Value ETF 0.02439 197.44
VYM Vanguard High Dividend Yield Index Fund 0.01 134.695
SCHV Schwab U.S. Large-Cap Value ETF 0.020896 27.975
SPYG SPDR Portfolio S&P 500 Growth ETF 0.03 94.5733
IVW iShares S&P 500 Growth ETF 0.03 109.24
SPYV SPDR Portfolio S&P 500 Value ETF 0.024698 52.915
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.000355 84.495
VB Vanguard Small Cap Index Fund 0.05 240.42
IUSG iShares Core S&P U.S. Growth ETF 0.03 149.384
SCHA Schwab U.S. Small-Cap ETF 0.0828143 25.695
IUSV iShares Core S&P U.S. Value ETF 0.02324 95.7069
SCHM Schwab U.S. Mid-Cap ETF 0.0908907 28.405
VV Vanguard Large Cap Index Fund 0.03 285.37
DON WisdomTree U.S. MidCap Dividend Fund 0.0020903 51.1
PRF Invesco FTSE RAFI US 1000 ETF 0.042 42.725
IWR iShares Russell Mid-Cap ETF 0.02299 92.91
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.13 72.01
IWS iShares Russell Mid-Cap Value ETF 0.03147 134.035
VO Vanguard Mid Cap Index Fund 0.03 282.12
IWV iShares Russell 3000 ETF 0.00464 351.81
IWP iShares Russell Mid-Cap Growth ETF 0.00858 138.29
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.04702 24.845
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.217259 43.505
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 121.65
SPLG SPDR Portfolio S&P 500 ETF 0.000038 72.765
EZM WisdomTree U.S. MidCap Earnings Fund 0.0011865 63.03
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0439261 24.28
VOE Vanguard Mid-Cap Value Index Fund 0.06 166.71
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.000575 43.155
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.681 48.755
VXF Vanguard Extended Market Index Fund 0.04 194.515
SCHZ Schwab U.S. Aggregate Bond ETF 0.0011898 23.1389
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.63 64.72
IJS iShares S&P Small-Cap 600 Value ETF 0.44 102.33
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.005768 75.055
VCR Vanguard Consumer Discretionary Fund 0.07 364.355
PHDG Invesco S&P 500 Downside Hedged ETF 0.008 35.1501
SLYV SPDR S&P 600 Small Cap Value ETF 0.451558 82.085
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.785 104.41
SYLD Cambria Shareholder Yield ETF 0.69 66.96
VTHR Vanguard Russell 3000 Index Fund 0.01 273.21
VBR Vanguard Small Cap Value Index Fund 0.09 199.181
SCHK Schwab 1000 Index ETF 0.0100002 29.865
VONV Vanguard Russell 1000 Value Index Fund 0.01 86.11
AIEQ AI Powered Equity ETF 0.38 42.5
CATH Global X S&P 500 Catholic Values ETF 0.01 75.41
DHS WisdomTree U.S. High Dividend Fund 0.0007909 97.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0756638 94.63
FDL First Trust Morningstar Dividend Leaders Index Fund 0.04 42.695
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 116.78
FTC First Trust Large Cap Growth AlphaDEX Fund 0.49 150.43
FTLS First Trust Long/Short Equity ETF -0.1 66.24
ILCB iShares Morningstar U.S. Equity ETF 0.00872 85.78
ILCG iShares Morningstar Growth ETF 0.03 96.06
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.012 225.425
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.14 37.55
FALN iShares Fallen Angels USD Bond ETF 0.44141 27.035
RWL Invesco S&P 500 Revenue ETF 0.074 105.45
RXI iShares Global Consumer Discretionary ETF 0.07792 189.28
DEW WisdomTree Global High Dividend Fund 0.0001622 57.485
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.63 67.57
CFA VictoryShares US 500 Volatility Wtd ETF 0.13 88.85
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.126025 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.549877 56.975
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.125962 51.03
DIVB iShares U.S. Dividend and Buyback ETF 0.0172 51.02
DMRL DeltaShares S&P 500 Managed Risk ETF 0.04 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0001658 80.205
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.02 17.745
EPS WisdomTree U.S. Earnings 500 Fund 0.02 64.225
EQAL Invesco Russell 1000 Equal Weight ETF 0.07 49.83
ESGS Columbia Sustainable U.S. Equity Income ETF 0.08 44.0891
ETHO Etho Climate Leadership U.S. ETF 0.23 59.46
EUSA iShares MSCI USA Equal Weighted ETF 0.08711 100.145
FAB First Trust Multi Cap Value AlphaDEX Fund 0.11 83.45
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.24 146.49
FEX First Trust Large Cap Core AlphaDEX Fund 0.17 110.815
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.29 55.17
FNK First Trust Mid Cap Value AlphaDEX Fund 0.39 53.21
FTXD First Trust Nasdaq Retail ETF 4.19 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.51 64.835
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 2032 45.111
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 82.43
IMTB iShares Core 5-10 Year USD Bond ETF 0.00451 43.4899
IUSB iShares Core Total USD Bond Market ETF 0.00094 46.045
IYC iShares US Consumer Discretionary ETF 0.04566 100.01
IYY iShares Dow Jones U.S. ETF 0.00489 151.02
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.73 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.07 73.67
ILCV iShares Morningstar Value ETF 0.01931 84.289
IMCB iShares Morningstar Mid-Cap ETF 0.04185 80.365
IMCG iShares Morningstar Mid-Cap Growth ETF 0.11 80.49
IMCV iShares Morningstar Mid-Cap Value ETF 0.08583 77.255
ISCB iShares Morningstar Small-Cap ETF 0.05336 59.435
ISCG iShares Morningstar Small-Cap Growth ETF 0.04676 50.0105
ISCV iShares Morningstar Small-Cap Value ETF 0.10801 62.71
JVAL JPMorgan U.S. Value Factor ETF 0.13 44.89
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.74 50.28
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 53.66
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001908 264.7
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NUSC Nuveen ESG Small-Cap ETF 0.159901 41.505
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.147 57.745
ONEO SPDR Russell 1000 Momentum Focus ETF 0.011178 124.81
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.069365 131.03
ONEY SPDR Russell 1000 Yield Focus ETF 0.079849 110.585
PBP Invesco S&P 500 BuyWrite ETF 0.011 21.9422
PBUS Invesco PureBeta MSCI USA ETF 0.01 62.18
PKW Invesco BuyBack Achievers ETF 0.48 125.2
PTLC Pacer Trendpilot US Large Cap ETF 0.01 50.785
PWS Pacer WealthShield ETF 0.02 30.295
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.51 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.007927 163.58
QWLD SPDR MSCI World StrategicFactors ETF 0.004571 135.29
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.625 22.92
RETL Direxion Daily Retail Bull 3X Shares 0.909853 8.325
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 54.07
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.708 44.645
RYJ Invesco Raymond James SB-1 Equity ETF 0.306 65.3643
RZV Invesco S&P SmallCap 600 Pure Value ETF 1.696 108.44
SAA ProShares Ultra SmallCap600 0.186799 22.2
SHE SPDR SSGA Gender Diversity Index ETF 0.018568 125.155
SIZE iShares MSCI USA Size Factor ETF 0.09216 156.02
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1115 48.59
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.027256 127.91
SMMD iShares Russell 2500 ETF 0.04841 68.725
SPMO Invesco S&P 500 Momentum ETF 0.12 111.04
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.010267 156.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.429 60.62
SPVU Invesco S&P 500 Enhanced Value ETF 0.165 52.985
SPXE ProShares S&P 500 ex-Energy ETF 0.0118739 66.86
SPXN ProShares S&P 500 ex-Financials ETF 0.0135374 66.165
SPXT ProShares S&P 500 ex-Technology ETF 0.0162012 96.235
SPXV ProShares S&P 500 ex-Health Care ETF 0.0130398 67.72
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.011812 50.875
TOK iShares MSCI Kokusai ETF 0.00683 125.66
TUSA First Trust Dividend Strength ETF 0.08 46.1232
UCC ProShares Ultra Consumer Services 0.041064 45.675
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.27 85.745
URTH iShares MSCI World ETF 0.00743 169.39
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.12 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02682 37.2855
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.17 35.72
VALQ American Century STOXX U.S. Quality Value ETF 0.13 63.045
VFMF Vanguard U.S. Multifactor ETF 0.09 136.325
VFMO Vanguard U.S. Momentum Factor ETF 0.05 171.51
VFQY Vanguard U.S. Quality Factor ETF 0.07 145.9
VFVA Vanguard U.S. Value Factor ETF 0.14 118.205
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.22 103.44
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.46 88.07
VLU SPDR S&P 1500 Value Tilt ETF 0.023967 194.08
VONE Vanguard Russell 1000 Index Fund 0.01 281.185
VONG Vanguard Russell 1000 Growth Index Fund 0 108.41
VOOG Vanguard S&P 500 Growth Index Fund 0.03 393.97
VOOV Vanguard S&P 500 Value Index Fund 0.02 190.715
DWSH AdvisorShares Dorsey Wright Short ETF -0.75 7.125
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.05 38.39
IUS Invesco RAFI Strategic US ETF 0.023 51.965
SUSL iShares ESG MSCI USA Leaders ETF 0.01808 108.27
VETS Pacer Military Times Best Employers ETF 0.02 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.06 17.93
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.1 17.96
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XFS.TO iShares MSCI Multifactor USA Index ETF 0.05116 37.12
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.08 17.05
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.18 32.54
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.18 34.06
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.04 16.79
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.039 50.32
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.22 89.47
VTMSX Vanguard Tax Managed Small Cap Fund 0.21 89.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 103.38
VASVX Vanguard Selected Value Fund Investor Shares 1.15 27.82
VQNPX Vanguard Growth and Income Fund 0.04 66.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.04 108.23
VIIIX Vanguard Institutional Index Fund 0.01 504.32
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01 504.33
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 158.35
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 318.72
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.04 93.24
VEIPX Vanguard Equity Income Fund 0.04 44.5
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.84
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.25
LOUP Innovator Loup Frontier Tech ETF 0.02 61.32
AFMC First Trust Active Factor Mid Cap ETF 0.04 32.585
AFLG First Trust Active Factor Large Cap ETF 0.02 36.4399
AUSF Global X Adaptive U.S. Factor ETF 0.56 45.2899
BOUT Innovator IBD Breakout Opportunities ETF 0.02 36.47
IJAN Innovator International Developed Power Buffer ETF - January 0.02 34.185
FLSP Franklin Liberty Systematic Style Premia ETF -0.05 24.3
IQSU IQ Candriam ESG US Equity ETF 0.01 49.6099
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.02 27.6538
DBLV AdvisorShares DoubleLine Value Equity ETF 1.47 87.0659
FSMD Fidelity Small-Mid Factor ETF 0.12 42.06
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.02 31.93
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.79 56.26
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.02 32.02
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 88.045
QDIV Global X S&P 500 Quality Dividend ETF 1.42 34.635
RAFE PIMCO RAFI ESG U.S. ETF 0.03 38.415
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0193641 24.7102
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0158441 22.665
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.09779 41.92
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.47 35.025
VALT ETFMG Sit Ultra Short ETF 0.21 48.52
XUS.TO iShares Core S&P 500 Index ETF 0 52.33
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.02 39.545
ESGV Vanguard ESG U.S. Stock ETF 0.01 109.68
PJUL Innovator S&P 500 Power Buffer ETF — July 0.02 43.86
PJUN Innovator S&P 500 Power Buffer ETF - New 0.02 39.755
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.02 37.405
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.02 40.47
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.02 36.06
BJAN Innovator U.S. Equity Buffer ETF - January 0.02 50.26
BDEC Innovator S&P 500 Buffer ETF - December 0.02 45.085
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.08093 55.41
POCT Innovator S&P 500 Power Buffer ETF - October 0.02 41.3101
BAPR Innovator S&P 500 Buffer ETF - April New 0.02 45.21
BSEP Innovator S&P 500 Buffer ETF - September 0.02 45.185
BJUL Innovator U.S. Equity Buffer ETF - July 0.02 47.179
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.01 111.995
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.02 34.28
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.02 36.81
NJAN Innovator Growth-100 Power Buffer ETF - January 0.02 50.685
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07914 41.975
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.02 30.81
BJUN Innovator S&P 500 Buffer ETF - June 0.02 43.745
BAUG Innovator U.S. Equity Buffer ETF - August 0.02 46.08
SLT Pacer Salt High truBeta US Market ETF 0.01 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.02 41.23
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.02 38.05
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.02 36.425
LSLT Pacer Salt Low truBeta US Market ETF 0.01 32
BOCT Innovator S&P 500 Buffer ETF - October 0.02 45.395
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.02 43.9901
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.02 37.33
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.02 40.445
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.02 31.265
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.02 39.98
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.02 35.575
PSEP Innovator S&P 500 Power Buffer ETF - September 0.02 40.96
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.02 36.72
NOCT Innovator Growth-100 Power Buffer ETF - October 0.02 54.36
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.02 36.86
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.02 37.8399
BFEB Innovator S&P 500 Buffer ETF - February 0.02 44.71
AVUV Avantis U.S. Small Cap Value ETF 0.02 93.41
AVUS Avantis U.S. Equity ETF 0.01 101.439
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.02 44.315
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 37.595
BMAR Innovator S&P 500 Buffer ETF - March 0.02 49.035
PMAR Innovator S&P 500 Power Buffer ETF - March 0.02 42.28
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.04 103.27
BKSE BNY Mellon US Small Cap Core Equity ETF 0.15 101.76
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 98.6
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.02 50.94
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.02 32.595
PMAY Innovator S&P 500 Power Buffer ETF - May 0.02 37.765
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.02 34.95
BMAY Innovator S&P 500 Buffer ETF - May 0.02 42.205
GSID Goldman Sachs MarketBeta International Equity ETF 0 63.88
GSUS Goldman Sachs MarketBeta US Equity ETF 0 85.59
USXF iShares ESG Advanced MSCI USA ETF 0.02223 53.905
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.02 49.215
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.02 29.385
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.02 67.785
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.02966 27.8
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.0422 30.88
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.02172 94.3
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.21 29.8
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.21 26.74
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 0.00493537 42.5099
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 47.185
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.02 19.855
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.02 20.05
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 0.25 40.3401
XVV iShares ESG Screened S&P 500 ETF 0.01228 47.7
XYLD Global X S&P 500 Covered Call ETF 0.01 38.9399
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08845 47.16
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 27.6
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.05369 16.9
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.21 1.75
DFUS Dimensional U.S. Equity ETF 0.00448574 67.155
DFAT Dimensional U.S. Targeted Value ETF 0.128744 55.4
DFAS Dimensional U.S. Small Cap ETF 0.0659136 64.96
DFAC Dimensional U.S. Core Equity 2 ETF 0.00075394 36.125
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.06853 7.147
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00331 9.492
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00887 99.966
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00178 79.434
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.06488 78.06
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0107 129.215
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00617 97.25
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00594 86.29
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00223 77.406
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02578 5.329
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01155 52.386
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00955 82.91
WTV WisdomTree U.S. Value Fund 0.51 87.285
VTSAX Vanguard Total Stock Market Index Fund 0 148.01
VFINX Vanguard 500 Index Fund 0.01 572.69
RTL The Necessity Retail REIT, Inc. 0.03 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.02 29.225
CDX Simplify High Yield PLUS Credit Hedge ETF -0.191907 23.15
CLSE Convergence Long/Short Equity ETF -0.44 23.4
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.0347 12.6475
AVSU Avantis Responsible U.S. Equity ETF 0.03 69.05
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 7124
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.24159 80.88
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 637.5
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01684 38692.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04368 6.306
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.9065
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.489
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02205 4.8865
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.05542 13.87
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.24159 3.998
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 97.71
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00474 4.76675
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.54
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.06971 51.45
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04 12.758
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.22354 6.857
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.3323 63.75
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.24159 69.445
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00159 4.15025
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0127 7.639
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.42747 7.134
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.43655 5.43
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.43695 4.59525
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.07655 7.6125
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03379 8.156
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0081 9.394
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 39.375
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 17.84
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 53.6715
JCPI JPMorgan Inflation Managed Bond ETF 0 47.99
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.05 60.18
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 28.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.42 29.325
KOCG FIS Knights of Columbus Global Belief ETF 0.86 31.236
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05 113.6
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.03 76.61
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04 146.26
VITSX Vanguard Total Stock Market Index Fund 0 148.03
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00187225 8.95
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.02 30.175
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.02 31.78
XDJA Innovator U.S. Equity Accelerated ETF - January 0.02 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.02 32.35
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.02 29.375
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.02 31.325
BSTP Innovator Buffer Step-Up Strategy ETF 0.02 34.525
BUFB Innovator Laddered Allocation Buffer ETF 0.02 33.83
DFSV Dimensional US Small Cap Value ETF 0.124038 30.275
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.02 33.405
DFUV Dimensional US Marketwide Value ETF 0.0112959 42.865
FIG Simplify Macro Strategy ETF -0.190157 23.825
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00842 5.51
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.9215
IWRD.L iShares MSCI World UCITS ETF 0.03 6245.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 117.7
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00203 8.524
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 9.482
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03 10.009
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01185 7.061
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.12 52.06
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00764 10710
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.07452 9.5167
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.33 1110.25
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 560.83
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01079 129.12
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01228 637.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00331 10.836
INAA.SW iShares MSCI North America UCITS ETF 0.01195 114.92
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.10953 53.76
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.18 5578
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.16942 11.7675
IWLE.DE iShares Core MSCI World UCITS ETF 0.00887 8.9424
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.22 6.474
SUWS.L iShares MSCI World SRI UCITS ETF 0.03272 9.9375
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.05292 1876.4
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01185 10.83
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21504 6595
MIDD.L iShares FTSE 250 UCITS ETF 0.15 2018
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 3758
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.24159 80.93
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.06488 91.95
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.22354 87.41
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00432 4.94825
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00116 4.673
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00112 4.5649
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.42747 395.975
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.24159 7.097
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00116 5.688
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00112 4.5065
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03926 4.6317
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.06488 6.613
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00474 5.5555
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00467 91.13
CRPA.L iShares Global Corp Bond UCITS ETF 0.00467 5.825
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00159 5.096
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0258 5.0085
CRPU.L iShares Global Corp Bond UCITS ETF 0.00326 6.028
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.23 6.078
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00474 4.3145
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.24159 4.323
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.43695 4.9145
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00467 4.6
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.06488 4.706
NAESX Vanguard Small Cap Index Fund 0.05 113.6
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 31.225
STXK Ea Series Trust - Strive 2000 ETF 0.16 30.84
DFSU Dimensional US Sustainability Core 1 ETF 0.00588676 39.575
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.23 32.665
SFLR Innovator Equity Managed Floor ETF 0.02 33.5958
STXG Strive 1000 Growth ETF 0 45.805
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.01 24.425
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.16 1012.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.14 922.5
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.10841 15.235
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01185 10.012
JKE iShares Morningstar Growth ETF 0.03 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03379 6.928
QTJL Innovator Growth Accelerated Plus ETF - July 0.02 35.585
ESIX SPDR S&P SmallCap 600 ESG ETF 0.301463 29.53
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.02 42.0014
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09 83.79
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.06488 4.4277
VVIAX Vanguard Value Index Fd Admiral Shs 0.01 68.95
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.06904 43.73
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.22354 74.202
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 40.21
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 39.5
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.07 187.55
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0083763 104.71
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04 146.27
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.06 85.2
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03 144.12
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.05292 14.358
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.10494 12.952
BALT Innovator Defined Wealth Shield ETF 0.02 32.1128
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 48184
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.03409 10.742
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 660.53
IDWR.L iShares MSCI World UCITS ETF 0.03 85.59
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03995 4.3035
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04 14145
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.07452 6.466
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.02 59.61
IQQN.DE iShares MSCI North America UCITS ETF 0.01163 97.6
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.06488 66.92
IQQW.DE iShares MSCI World UCITS ETF 0.00902 72.696
ISWD.L iShares MSCI World Islamic UCITS ETF 0.12 3798.5
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01684 531
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.046531 29.17
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01187 541.22
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01348 4.2017
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04 4498.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00534 5.12
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 46512.5
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.18 76.455
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31 9.977
HSPX Global X S&P 500 Covered Call ETF 0.03 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0102549 133.53
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01684 451
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01093 13.672
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.011 61.6825
INAA.L iShares MSCI North America UCITS ETF 0.01188 8383
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00534 4.7995
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.12 52.09
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00534 7.02
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.19 67.135
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.24159 3.9991
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.42747 4.6174
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21504 76.82
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00156 3.6379
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21504 90.44
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 66.455
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.10717 45.665
36B7.DE iShares Global Corp Bond UCITS ETF 0.00467 4.2858
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.02 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00111 4.84225
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.34 3924
USPX Franklin U.S. Equity Index ETF 0.03 54.345
WSCR.L UBS (IRL) ETF PLC 0.14 752
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 97.26
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03379 5.948
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00534 6.5805
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05 113.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.053
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 9.3025
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2647.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.822
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02578 4.7745
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.24159 95.14
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0001 68.255
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.07728 90.05
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.009 8587
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01 572.58
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.43655 4.5952
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.1682 10.002
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.01 59.36
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.03 346.8
VMGRX Vanguard Mid-Cap Growth Fund 0.36 28.47
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.15
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.52
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0081 8.503
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00113 4.187
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 99.995
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.31 859
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.02 35.955
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.19588 22.39
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0268218 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.02 37.31
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 37.445
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.02 28.005
QVML Invesco S&P 500 QVM Multi-factor ETF 0.014 36.5299
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.01 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.25 25.83
JKJ iShares Morningstar Small-Cap ETF 0.05336 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.02 36.78
TSLH Innovator Hedged TSLA Strategy ETF 0.02 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.39 52.985
RVRS Arrow Reverse Cap 500 ETF 40 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.05386 11.79
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.02 34.735
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.02 35.945
XTR Global X S&P 500 Tail Risk ETF 0.01 28.36
XDAP Innovator U.S. Equity Accelerated ETF – April 0.02 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.02 38.19
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.02 41.92
JKG iShares Morningstar Mid-Cap ETF 0.16 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01109 561
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0114873 95.86
JKL iShares Morningstar Small-Cap Value ETF 0.10801 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 31.475
AVLV Avantis U.S. Large Cap Value ETF 0.08 69.055
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.01 42.73
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.415
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.9974
QTOC Innovator Growth Accelerated Plus ETF - October 0.02 31.805
IOCT Innovator International Developed Power Buffer ETF- October 0.02 32.75
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.02 28.29
QTJA Innovator Growth Accelerated Plus ETF - January 0.02 27.17
CBUY.DE ISHS-MS.ACW.SRI DLA 0.02808 6.019
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03926 5.5908
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00331 6.424
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00159 3.9898
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00842 4.686
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21387 4.803
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01089 93.82
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03926 5.3446
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.07755 71.81
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 5.4032
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00246 4.2803
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.02839 6.8756
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.06887 8.4102
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02081 5.0975
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
NIR Near Intelligence, Inc. 0.21 0.033
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.1 32.0152
IVV.AX iShares S&P 500 ETF 0.01134 62.66
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00567 52.605
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.03 377.83
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.012 54.675
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 33.14
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.008751 32.3
IBHJ 0.26843 26.49
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.067199 23.84
SCYB Schwab High Yield Bond ETF 0.0105391 26.3719
QIS Simplify Multi-Qis Alternative ETF -0.405042 22.1057
IJR.AX iShares S&P Small-Cap ETF 0.30909 166.24
DCOR Dimensional ETF Trust 0.00094449 67.325
VEMPX Vanguard Extended Market Index InstlPlus 0.04 360.93
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01684 450.86
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01312 32.5575
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.06488 5.5114
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02081 4.8901
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.03995 4.9816
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 28.1246
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 49.903
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 277.69
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0374594 69.62
EHLS Even Herd Long Short ETF -1.06 21.98
VTWIX Vanguard Total World Stock Index I 0 262.39
DXUV Dimensional ETF Trust 0.0542317 54.9
RFLR Innovator ETFs Trust 0.13 25.395
WSML iShares MSCI World Small-Cap ETF 0.03283 28.055
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