Profile
AAP AMZN WMT BABA PDD MELI
Company Name Advance Auto Parts, Inc. Amazon.com, Inc. Walmart Inc. Alibaba Group Holding Limited PDD Holdings Inc. MercadoLibre, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Defensive Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail
Market Cap $2.85B $2,248.36B $1,045.88B $376.79B $141.40B $99.88B
Employees 33.20K 1.56M 2.10M 124.32K 23.47K 84.21K
CEO Shane O'Kelly Andrew R. Jassy John R. Furner Yongming Wu Lei Chen Ariel Szarfsztejn
Ratings
AAP AMZN WMT BABA PDD MELI
Quant Rating Score 2 4 3 3 4 3
Quant Rating Sell Buy Neutral Neutral Buy Neutral
Trading
AAP AMZN WMT BABA PDD MELI
Last Close $48.93 $232.87 $102.95 $157.71 $129.04 $2057.72
High 52 $66.49 $254 $109.03 $189.34 $138.13 $2613.63
Low 52 $30.37 $167.32 $81.79 $80.53 $88.35 $1666
Price vs. 52 Week High -26.41 % -8.32 % -5.58 % -16.71 % -6.58 % -21.27 %
Price vs. 52 Week Low 61.11 % 39.18 % 25.87 % 95.84 % 46.06 % 23.51 %
Total Return
AAP AMZN WMT BABA PDD MELI
1 Month Return -8.92 % 9.31 % -4.44 % -5.59 % 0.44 % 1.62 %
3 Month Return -13.55 % 0.6 % 2.23 % 29.91 % 9.04 % -12.96 %
6 Month Return 39.68 % 13.27 % 4.79 % 27.74 % 9.72 % -20.4 %
9 Month Return 9.78 % 2.74 % -0.8 % 24.28 % 0.45 % -1.95 %
YTD Return 3.47 % 6.14 % 13.95 % 86 % 33.04 % 21.01 %
1 Year Return 27.09 % 13.81 % 18.88 % 81.05 % 9.65 % 7.37 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AAP AMZN WMT BABA PDD MELI
Dividend Yield Percentage (TTM) 2.1 % - 0.72 % 1.27 % - -
Dividend Paid and Capex Coverage Ration (TTM) -0.71 % 1.06 % 2.59 % 1.34 % 116.18 % 8.1 %
Dividend Per Share (TTM) 1 % - 0.94 % 1.74 % - -
Payout Ratio (TTM) -15.92 % - 31.92 % - - -
Growth
AAP AMZN WMT BABA PDD MELI
Asset Growth -12.04 % 18.38 % 3.34 % 2.35 % 43.06 %
Gross Profit Growth -11.7 % 15.41 % 7.12 % 12.18 % 26.18 %
Revenue Growth -1.25 % 10.99 % 5.07 % 5.86 % 37.53 %
Revenue 3 Year -11.24 % 31.21 % 23.85 % 34 % 188.73 %
Revenue 5 Year 11.29 % 114.54 % 38.19 % 118.63 % 769.03 %
Revenue 10 Year 12.96 % 532.5 % 68.98 % 1200.86 % 3151.44 %
EBIT Growth -1783.53 % 74.33 % 18.37 % 23.6 % 50.38 %
Net Income Growth -1229.27 % 94.73 % 25.3 % 62.62 % 93.62 %
Net Income 3 Yeari Growth Per Share -160.42 % 71.6 % 48.07 % 139.79 % 2161.81 %
Net Income 5 Yeari Growth Per Share -181.94 % 382.34 % 38.88 % -2.62 % 1167.13 %
Net Income 10 Yeari Growth Per Share -183.14 % 21789.9 % 43.14 % 433.58 % 2193.11 %
Operating Income Growth -1934.3 % 86.13 % 8.65 % 24.31 % 19.21 %
Operating Cash Flow Growth (CFG) -70.55 % 36.41 % 2.01 % -10.43 % 54.05 %
Operating 3 Year CFG -91.79 % 141.7 % 56.99 % 34.69 % 706.01 %
Operating 5 Year CFG -88.4 % 183.83 % 53.43 % -0.47 % 1585.91 %
Operating 10 Year CFG -85.4 % 1394.22 % 53.75 % 290.51 % 3404.22 %
EPS Growth -1226 % 91.86 % 26.04 % 74.43 % 91.9 %
EPS Diluted Growth -1226 % 90.69 % 26.18 % 70.92 % 93.68 %
Book Value Per Share -14.19 % 39.37 % 8.35 % 5.36 % 40.47 %
Share Holder 3 Year Equity Growth Per Share -25.54 % 99.89 % 13.88 % 22.15 % 179.18 %
Share Holder 5 Year Equity Growth Per Share -27.36 % 334.7 % 29.6 % 49.84 % 100.72 %
Share Holder 10 Year Equity Growth Per Share 32.47 % 2248.97 % 34.75 % 591.94 % 965.09 %
Dividend Per Share Growth -71.5 % - 9.41 % 74.07 % -
Dividend 3 Year Growth Per Share -60.07 % - 13.24 % - -
Dividend 5 Year Growth Per Share 313.83 % - 17.58 % - -100 %
Dividend 10 Year Growth Per Share 316.3 % - 30.31 % 27990.59 % -100 %
Debt Growth -3.66 % -3.47 % -1.97 % 20.81 % 28.45 %
Free Cash Flow Growth -255.85 % 2.05 % -16.27 % -48.18 % 52.41 %
Updated On 28 Dec 2024 31 Dec 2024 31 Jan 2025 31 Mar 2025 31 Dec 2024
Profitability
AAP AMZN WMT BABA PDD MELI
Gross Profit Margin TTM 36.99 % 50.29 % 24.91 % 41.17 % 56.65 % 45.14 %
Return on Assets TTM -3.12 % 9.49 % 7.94 % 6.55 % 16.66 % 5.66 %
Return on Equity TTM -17.19 % 21.87 % 25.38 % 12.16 % 29.3 % 39.03 %
Return on Capital Employed TTM -11.76 % 13.33 % 16.76 % 7.64 % 23.45 % 25.74 %
Net Income Per EBT TTM 40.19 % 79.89 % 75.21 % 80.19 % 84.8 % 85.61 %
EBT Per Ebit TTM 103.36 % 121.57 % 105.13 % 139.81 % 130.39 % 77.46 %
EBIT Per Revenue TTM -10.56 % 11.16 % 4.12 % 10.87 % 22.1 % 11.96 %
Cash Flow To Debt Ratio TTM -3.64 % 91.19 % 59.89 % 52.91 % 1052.75 % 91.67 %
Receivables Turnover TTM 17.79 10.59 58.03 4.35 27.63 1.78
Payables Turnover TTM 1.7 2.92 7.86 - 1.8 3.55
Inventory Turnover TTM 1.47 9.3 8.08 - - 27.01
Fixed Asset Turnover TTM 248.83 % 200.8 % 466.1 % 410.51 % 6741.36 % 638.85 %
Asset Turnover TTM 71.25 % 87.64 % 243.56 % 53.72 % 68.2 % 71.39 %
Operating Cash Flow Per Share TTM -3.19 13.03 5.14 8.03 80.3 178.59
Free Cash Flow Per Share TTM -6.69 0.72 4.07 2.04 79.61 156.53
Cash Per Share TTM 5290 % 1148.84 % 132.71 % 2013.32 % 30284.25 % 8043.81 %
Operating Cash Flow Sales Ratio TTM -2.23 % 19.46 % 5.83 % 14.72 % 26.85 % 34.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 209.82 % 5.52 % 79.2 % 25.43 % 99.14 % 87.65 %
Cash Flow Coverage Ratios TTM -3.64 % 91.19 % 59.89 % 52.91 % 1052.75 % 91.67 %
Price To Free Cash Flows Ratio TTM -7.11 292.18 32.23 69.36 8.82 12.59
Price To Operating Cash Flows Ratio TTM -14.91 16.14 25.53 17.14 8.75 11.03
Price Cash Flow Ratio TTM -14.91 16.14 25.53 17.14 8.75 11.03
Income Statement (TTM)
AAP AMZN WMT BABA PDD MELI
Revenue $9.09B $716.92B $680.99B $996.35B $393.84B $20.78B
Gross Profit $3.41B $360.51B $169.23B $398.06B $239.94B $9.58B
Gross Profit Ratio 37.48% 50.29% 24.85% 39.95% 60.92% 46.09%
EBITDA $-0.4B $143.56B $42.01B $182.67B $109.13B $3.21B
Net Income $-0.34B $77.67B $19.44B $130.11B $112.43B $1.91B
EPS Diluted -5.63 7.17 2.41 53.6 76 37.69
Balance Sheet (MRQ)
AAP AMZN WMT BABA PDD MELI
Long Term Debt $3.69B $152.99B $52.15B $221.94B $3.19B $3.78B
Total Liabilities $8.63B $406.98B $163.13B $715.21B $191.72B $20.85B
Total Equity $2.17B $411.07B $97.69B $1091.77B $313.31B $4.35B
Total Investments $0B $36.22B $0B $850.89B $273.79B $2.31B
Total Debt $3.69B $152.99B $60.11B $248.49B $10.61B $6.85B
Total Assets $10.8B $818.04B $260.82B $1806.99B $505.03B $25.2B
Cash Flow Statement (TTM)
AAP AMZN WMT BABA PDD MELI
Net Income $-0.59B $77.67B $20.16B $130.51B $112.43B $1.91B
Inventory $0.27B $-3B $-2.76B $0B $0B $-0.11B
Dividends Paid $-0.06B $0B $-6.69B $-29.31B $0B $0B
Operating Cash Flow $0.08B $139.51B $36.44B $164.82B $121.93B $7.92B
Capital Expenditure $-0.18B $-131.82B $-23.78B $-86.66B $-0.97B $-0.86B
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ETFs With Exposure to AAP
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.011258 690.62
IWM iShares Russell 2000 ETF 0.11 265.02
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.03899 80.81
VTI Vanguard Total Stock Market Index Fund 0.00361 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.02 50.335
IJR iShares Core S&P Small-Cap ETF 0.2 131.97
IWD iShares Russell 1000 Value ETF 0.0109 224.57
XLY Consumer Discretionary Select Sector SPDR Fund 0.131967 117.99
XRT SPDR S&P Retail ETF 1.55052 89.73
SSO ProShares Ultra S&P500 0.00411006 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.007814 225.8
UPRO ProShares UltraPro S&P500 0.00249374 118.48
IWF iShares Russell 1000 Growth ETF 0.00154 456.84
IVV iShares Core S&P 500 ETF 0.0111 693.78
SCHB Schwab U.S. Broad Market ETF 0.00502945 26.67
VTV Vanguard Value Index Fund 0.01 206.39
VT Vanguard Total World Stock Index Fund 0.00214 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0103378 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
VOO Vanguard 500 Index Fund 0.01 635.24
ACWI iShares MSCI ACWI ETF 0.00632 146.28
SCHD Schwab U.S. Dividend Equity ETF 0.10849 31.47
RSP Invesco S&P 500 Equal Weight ETF 0.214 202.26
HDV iShares Core High Dividend ETF 0.18 137.07
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.491763 18.67
IWB iShares Russell 1000 ETF 0.00501 378.54
ACWF iShares MSCI Global Multifactor ETF 0.1 32.7935
IVE iShares S&P 500 Value ETF 0.02439 222.07
VYM Vanguard High Dividend Yield Index Fund 0.01099 155.47
NEAR iShares Short Maturity Bond ETF 0.00204 51.17
SCHV Schwab U.S. Large-Cap Value ETF 0.020896 32.09
SPYG SPDR Portfolio S&P 500 Growth ETF 0.03 104.96
IVW iShares S&P 500 Growth ETF 0.03 121.22
SPYV SPDR Portfolio S&P 500 Value ETF 0.024698 59.45
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.000355 93.04
VB Vanguard Small Cap Index Fund 0.03254 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.03 165.94
SCHA Schwab U.S. Small-Cap ETF 0.0759362 30.89
IUSV iShares Core S&P U.S. Value ETF 0.02324 107.64
SCHM Schwab U.S. Mid-Cap ETF 0.0908907 32.64
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04076 42.84
VV Vanguard Large Cap Index Fund 0.03 317.61
DON WisdomTree U.S. MidCap Dividend Fund 0.0020903 55.78
IWN iShares Russell 2000 Value ETF 0.21 200.31
PRF Invesco FTSE RAFI US 1000 ETF 0.043809 50
IWR iShares Russell Mid-Cap ETF 0.02299 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.13 77.7199
IWS iShares Russell Mid-Cap Value ETF 0.03147 152.07
VO Vanguard Mid Cap Index Fund 0.03 301.15
IWV iShares Russell 3000 ETF 0 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.00858 135.57
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.045143 29.14
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.203281 51.43
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 133.25
SPLG SPDR Portfolio S&P 500 ETF 0.000038 81.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.0011865 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0417256 28.51
AOM iShares Core Moderate Allocation ETF 0 48.63
VOE Vanguard Mid-Cap Value Index Fund 0.06 191.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.000575 47.03
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.681 56.86
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.03041 217.96
SCHZ Schwab U.S. Aggregate Bond ETF 0.0011898 23.41
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.63 72.39
IJS iShares S&P Small-Cap 600 Value ETF 0.41 126.53
HDG ProShares Hedge Replication ETF 0.0139837 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.005637 84.04
VCR Vanguard Consumer Discretionary Fund 0.0702 390.37
DES WisdomTree U.S. SmallCap Dividend Fund 0.28844 37.65
UWM ProShares Ultra Russell2000 0.0760308 53.95
PHDG Invesco S&P 500 Downside Hedged ETF 0.008 37.9566
SLYV SPDR S&P 600 Small Cap Value ETF 0.406065 101.27
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.48168 116.108
SYLD Cambria Shareholder Yield ETF 0.69 77.57
VTHR Vanguard Russell 3000 Index Fund 0.00363 305.54
VBR Vanguard Small Cap Value Index Fund 0.05735 232.1
SCHK Schwab 1000 Index ETF 0.0100002 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.01148 98.55
AIEQ AI Powered Equity ETF 0.38 45.995
AOR iShares Core Growth Allocation ETF 0 66.73
AOA iShares Core Aggressive Allocation ETF 0 92.53
CATH Global X S&P 500 Catholic Values ETF 0.01 83.1638
DHS WisdomTree U.S. High Dividend Fund 0.0007909 112.33
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0851859 101.43
FDL First Trust Morningstar Dividend Leaders Index Fund 0.04 50.29
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 137.579
FTC First Trust Large Cap Growth AlphaDEX Fund 0.49 162.93
FTLS First Trust Long/Short Equity ETF -0.1 71.505
ILCB iShares Morningstar U.S. Equity ETF 0.00872 95.42
ILCG iShares Morningstar Growth ETF 0.03 102.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0004 256.981
URTY ProShares UltraPro Russell2000 0.0582871 64.84
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.14 37.55
FALN iShares Fallen Angels USD Bond ETF 0.44141 27.45
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.0736
RWL Invesco S&P 500 Revenue ETF 0.074 120.8
VTWV Vanguard Russell 2000 Value Index Fund 0.16829 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.08411 61.3
RXI iShares Global Consumer Discretionary ETF 0.07792 205.93
DEW WisdomTree Global High Dividend Fund 0.0001622 67.38
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.63 75.5159
CFA VictoryShares US 500 Volatility Wtd ETF 0.13 95.8959
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.126025 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.549877 64.0508
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.125962 51.03
DIVB iShares U.S. Dividend and Buyback ETF 0.0172 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.04 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0083 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.02 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.02 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.07 56.4
ESGS Columbia Sustainable U.S. Equity Income ETF 0.08 44.0891
ETHO Etho Climate Leadership U.S. ETF 0.23 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.08711 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.24 168.49
FEX First Trust Large Cap Core AlphaDEX Fund 0.17 126.44
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.29 58.61
FNK First Trust Mid Cap Value AlphaDEX Fund 0.39 60.9839
FTXD First Trust Nasdaq Retail ETF 4.19 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.51 71.62
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.663
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.06 45.35
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 88.57
GTO Invesco Total Return Bond ETF 0.047966 47.58
IMTB iShares Core 5-10 Year USD Bond ETF 0.00451 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00094 46.67
IYC iShares US Consumer Discretionary ETF 0.04566 103.15
IYY iShares Dow Jones U.S. ETF 0.00577 168.06
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.73 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.07 82.505
JHSC John Hancock Multifactor Small Cap ETF 0.09 46.22
ILCV iShares Morningstar Value ETF 0.01931 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.04185 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.11 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.08583 88.202
ISCB iShares Morningstar Small-Cap ETF 0.05 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.04676 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.1 74.37
JVAL JPMorgan U.S. Value Factor ETF 0.13 52.03
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.74 55.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000833 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NUSC Nuveen ESG Small-Cap ETF 0.159901 48.31
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.147 63.14
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.144236 48.52
ONEO SPDR Russell 1000 Momentum Focus ETF 0.011178 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.069365 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.079849 125.09
PBP Invesco S&P 500 BuyWrite ETF 0.011 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.01 69.2
PKW Invesco BuyBack Achievers ETF 0.48 139.6
PTLC Pacer Trendpilot US Large Cap ETF 0.01 56.28
PWS Pacer WealthShield ETF 0.02 33.19
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.51 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.007927 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.004571 149.935
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.625 21.3
RETL Direxion Daily Retail Bull 3X Shares 1.07034 10.48
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 61.15
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.612205 54.75
RYJ Invesco Raymond James SB-1 Equity ETF 0.306 65.3643
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.553435 136.725
SAA ProShares Ultra SmallCap600 0.141532 31.02
SHE SPDR SSGA Gender Diversity Index ETF 0.018568 134.52
SIZE iShares MSCI USA Size Factor ETF 0.09216 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1115 49.1503
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.027256 144.175
SMMD iShares Russell 2500 ETF 0.05 80.99
SPMO Invesco S&P 500 Momentum ETF 0.12 119.84
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.010267 187.32
SPVM Invesco S&P 500 Value with Momentum ETF 0.429 72.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.165 61.44
SPXE ProShares S&P 500 ex-Energy ETF 0.0118739 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.0135374 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.0162012 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.0130398 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.011812 56.64
TOK iShares MSCI Kokusai ETF 0.00683 140.99
TUSA First Trust Dividend Strength ETF 0.08 46.1232
UCC ProShares Ultra Consumer Services 0.041064 50.31
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.27 98.612
URTH iShares MSCI World ETF 0.00743 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.12 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02682 37.47
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.17 35.72
VALQ American Century STOXX U.S. Quality Value ETF 0.13 69.85
VFMF Vanguard U.S. Multifactor ETF 0.09 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.03631 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.07 160.79
VFVA Vanguard U.S. Value Factor ETF 0.14 144.58
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.15903 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.3289 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.025257 225.58
VONE Vanguard Russell 1000 Index Fund 0.00512 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.03 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.02 214.58
VTWO Vanguard Russell 2000 Index Fund 0.07956 107.1
DWSH AdvisorShares Dorsey Wright Short ETF -0.75 6.0904
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.05 43.9191
IUS Invesco RAFI Strategic US ETF 0.023 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.01808 122.224
VETS Pacer Military Times Best Employers ETF 0.02 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.95
XFS.TO iShares MSCI Multifactor USA Index ETF 0.05116 37.12
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.18 38.08
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.18 39.51
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.05 16.72
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.11 50.14
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0398 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00212 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.04145 84.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.0036 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00355 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.16149 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.16149 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00364 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00364 114.84
VASVX Vanguard Selected Value Fund Investor Shares 1.00087 28.79
VQNPX Vanguard Growth and Income Fund 0.04 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.04 110.36
VIIIX Vanguard Institutional Index Fund 0.01 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01 559.58
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00349 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00349 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.04 98.98
VEIPX Vanguard Equity Income Fund 0.04 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00223 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00223 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00223 52.45
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00247 49.89
LOUP Innovator Loup Frontier Tech ETF 0.02 74.16
AFMC First Trust Active Factor Mid Cap ETF 0.04 37.45
AFLG First Trust Active Factor Large Cap ETF 0.02 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.56 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.02 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.02 37.32
FLSP Franklin Liberty Systematic Style Premia ETF -0.05 26.84
IQSU IQ Candriam ESG US Equity ETF 0.01 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.02 30.385
DBLV AdvisorShares DoubleLine Value Equity ETF 1.47 87.0659
FSMD Fidelity Small-Mid Factor ETF 0.12 47.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.02 34.5
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.79 61.53
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.02 35.08
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 98.355
QDIV Global X S&P 500 Quality Dividend ETF 1.42 38.505
RAFE PIMCO RAFI ESG U.S. ETF 0.03 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0193641 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0158441 23
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.09779 47.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.47 37.93
VALT ETFMG Sit Ultra Short ETF 0.59 48.52
XUS.TO iShares Core S&P 500 Index ETF 0 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.02 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.00437 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.02 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.02 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.02 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.02 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.02 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.02 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.02 49.96
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.08093 58.35
POCT Innovator S&P 500 Power Buffer ETF - October 0.02 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.02 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.02 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.02 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.01 124.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.02 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.02 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.02 54.81
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 50
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.02 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.02 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.02 50.57
SLT Pacer Salt High truBeta US Market ETF 0.01 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.02 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.02 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.02 39.89
LSLT Pacer Salt Low truBeta US Market ETF 0.01 32
BOCT Innovator S&P 500 Buffer ETF - October 0.02 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.02 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.02 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.02 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.02 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.02 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.02 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.02 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.02 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.02 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.02 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.02 42.85
BFEB Innovator S&P 500 Buffer ETF - February 0.02 49.75
AVUV Avantis U.S. Small Cap Value ETF 0.4 115.19
AVUS Avantis U.S. Equity ETF 0.01 117.21
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.02 51.37
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
VGRO.TO Vanguard Growth ETF Portfolio 0.00132 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.02 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.02 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.02 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.04 117.823
BKSE BNY Mellon US Small Cap Core Equity ETF 0.15 121.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 115.185
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.02 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.02 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.02 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.02 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.02 45.22
GSID Goldman Sachs MarketBeta International Equity ETF 0 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0 95.18
USXF iShares ESG Advanced MSCI USA ETF 0.02223 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.02 55.51
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.02 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.02 72.81
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.02966 32.15
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.0422 35.58
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.02172 102.59
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.2 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.2 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00161 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00099 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00066 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00034 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0003 26.82
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.25 73.48
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 0.00684056 47.92
DSJA Innovator Double Stacker ETF - January 0.02 29.8299
DSOC Innovator Double Stacker ETF – October 0.02 32.3347
IHYF Invesco High Yield Bond Factor ETF 0.621419 22.6997
JSCP JPMorgan Short Duration Core Plus ETF 0 47.605
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.02 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.02 19.835
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 0.23 46.5527
XVV iShares ESG Screened S&P 500 ETF 0.01228 52.78
XYLD Global X S&P 500 Covered Call ETF 0.01 40.8
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08845 47.2013
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 27.75
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.05369 18.385
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.21 1.75
DFUS Dimensional U.S. Equity ETF 0.00496981 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.00023458 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0794416 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0198426 41.29
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.06853 7.356
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00331 10.432
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00887 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00178 80.376
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0572 78.644
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0107 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00617 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00594 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00223 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02578 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01155 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00955 94.6
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.034 31.83
WTV WisdomTree U.S. Value Fund 0.51 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.00361 166.03
VFINX Vanguard 500 Index Fund 0.01 640.46
SIFI Harbor Scientific Alpha Income ETF 0 44.0451
RTL The Necessity Retail REIT, Inc. 0.03 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01104 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.02 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF -0.145386 21.94
CLSE Convergence Long/Short Equity ETF -0.44 28.64
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.0347 14.355
AVSU Avantis Responsible U.S. Equity ETF 0.04 79.725
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 8206
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.08384 81.71
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 711
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02 46630
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03556 6.556
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 10.562
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01961 4.7475
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.05542 15.35
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.18835 4.0025
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00474 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 94.93
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.06971 57.64
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0385 40.54
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.104603 77.26
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04 14.208
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.13236 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.13236 64.91
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.08686 71.02
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00159 4.1922
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0127 8.2485
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.033414 137.745
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.44197 7.507
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.40599 5.553
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.41727 4.7435
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.07655 8.75
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.746
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0081 10.548
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 17.875
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.3
JCPI JPMorgan Inflation Managed Bond ETF 0 48.43
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 70.32
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.12 41.2388
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 27.22
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.42 31.15
KOCG FIS Knights of Columbus Global Belief ETF 0.86 31.2551
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03254 132.91
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.03 82.39
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03041 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00361 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00187225 9.04
SIHY Harbor Scientific Alpha High-Yield ETF 0.156007 45.83
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.02 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.02 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.02 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.02 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.02 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.02 33.85
BSTP Innovator Buffer Step-Up Strategy ETF 0.02 37.48
BUFB Innovator Laddered Allocation Buffer ETF 0.02 37.04
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.55 37.35
DFSV Dimensional US Small Cap Value ETF 0.0678968 37.17
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.02 35.6565
DFUV Dimensional US Marketwide Value ETF 0.0112959 50.5
FIG Simplify Macro Strategy ETF -0.190157 21.99
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.5263
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.768
IWRD.L iShares MSCI World UCITS ETF 0.03 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 133.06
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00203 9.509
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 10.72
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01185 7.757
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.12 59.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00764 12148
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.07452 11.0764
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.33 1197
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 625.94
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01079 142.75
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.13798 12.406
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01228 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00331 11.858
INAA.SW iShares MSCI North America UCITS ETF 0.01195 127.6
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.10953 61.25
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.18 6335
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.16942 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.00887 9.9468
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.22 6.474
SUWS.L iShares MSCI World SRI UCITS ETF 0.03272 10.865
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.05292 2003.5
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01185 12.02
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000312 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.118291 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.2 7811
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 76.83
MIDD.L iShares FTSE 250 UCITS ETF 0.15 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0385 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.034 2761.5
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.104827 318.35
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 4234
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.08384 81.722
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0572 92.82
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.32275 88.31
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00432 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00116 4.628
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00112 4.5205
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.42743 408.15
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.18835 7.42
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00116 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00112 4.4205
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03556 4.6589
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.0572 6.858
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00474 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00467 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00467 6.021
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00159 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0258 5.041
CRPU.L iShares Global Corp Bond UCITS ETF 0.00326 6.248
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.23 6.248
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00474 4.3705
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.08384 4.37175
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.40599 5.0305
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00467 4.66725
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.0572 4.7825
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1058 114.56
NAESX Vanguard Small Cap Index Fund 0.03254 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.15 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.0112552 44.295
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.23 36.9208
SFLR Innovator Equity Managed Floor ETF 0.02 37.05
STXG Strive 1000 Growth ETF 0 50.17
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.01 29.4977
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.16 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.14 1056
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.10841 16.315
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01185 11.084
JKE iShares Morningstar Growth ETF 0.03 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.261
QTJL Innovator Growth Accelerated Plus ETF - July 0.02 39.395
ESIX SPDR S&P SmallCap 600 ESG ETF 0.311616 33.3466
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.02 48.1594
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.05735 99.71
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.0572 4.4407
VVIAX Vanguard Value Index Fd Admiral Shs 0.01 80.53
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.06904 48.775
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.13236 74.784
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01099 46.88
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 42.88
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.0702 202.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0083763 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01104 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00059 9.11
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03041 165.44
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.06 98.97
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03 160.45
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.05292 15.552
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.10494 13.802
BALT Innovator Defined Wealth Shield ETF 0.02 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 54331
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.03409 12.174
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 739.64
IDWR.L iShares MSCI World UCITS ETF 0.03 96.22
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03556 4.3195
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00083 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00181 8.92
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04 15809
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.07452 7.409
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.02 59.61
IQQN.DE iShares MSCI North America UCITS ETF 0.01163 108.26
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.0572 68.235
IQQW.DE iShares MSCI World UCITS ETF 0.00902 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 0.12 4350
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 635.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.046531 34.34
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.033414 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.1058 135.29
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01187 601.7
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01348 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00357 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 52185
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.18 86.24
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31 11.636
HSPX Global X S&P 500 Covered Call ETF 0.03 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0102549 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 537.4
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01093 18.542
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.011 68.745
INAA.L iShares MSCI North America UCITS ETF 0.01188 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00357 5.44
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.104827 28778.5
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.12 59.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00357 7.924
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.17 79.93
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.08686 4.0022
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.42743 4.7008
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.2 90.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0385 2983
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00156 3.6714
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.2 106.3
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 67.745
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.10717 51.87
36B7.DE iShares Global Corp Bond UCITS ETF 0.00467 4.2964
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.02 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00111 4.9475
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.104827 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.104603 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.033414 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.118291 72.68
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.34 4499
USPX Franklin U.S. Equity Index ETF 0.03 60.426
WSCR.L UBS (IRL) ETF PLC 0.13798 865.1
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.104603 56.72
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 108.86
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00357 7.3965
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000312 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03254 132.91
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.104827 334.4
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.946
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00832 2956.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.7412
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02578 4.79925
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.08384 96.56
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0001 69.835
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.05822 89.72
ABHIX American Century High-Yield Bond Fund Investor Class 0.1 5.2
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.009 9779
BSJU Invesco Bulletshares 2030 High Yield Corporate Bond ETF 0.540576 26.13
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01 640.42
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.61535 4.6549
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00181 8.92
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.1682 10.708
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.01 65.03
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.03 372.96
VMGRX Vanguard Mid-Cap Growth Fund 0.36 23.38
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00832 38.26
VWEHX Vanguard High Yield Corporate Fund 0.02677 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00214 51.83
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0081 9.502
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00113 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 112.63
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.31 928.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.02 38.57
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.19588 22.225
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 42.305
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.02 30
QVML Invesco S&P 500 QVM Multi-factor ETF 0.014 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.01 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.24692 30.725
JKJ iShares Morningstar Small-Cap ETF 0.05 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.02 38.86
TSLH Innovator Hedged TSLA Strategy ETF 0.02 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.17 65.27
RVRS Arrow Reverse Cap 500 ETF 40 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.05386 13.294
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.02 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.02 39.265
XTR Global X S&P 500 Tail Risk ETF 0.01 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.02 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.02 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.02 45.1
JKG iShares Morningstar Mid-Cap ETF 0.16 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01109 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0114873 17.77
JKL iShares Morningstar Small-Cap Value ETF 0.1 172.726
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 36.99
AVLV Avantis U.S. Large Cap Value ETF 0.08 83.48
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.01 46.81
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.09 46.55
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.02 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.02 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.02 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.02 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.02808 6.719
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03556 5.75
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00331 6.977
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00159 3.9901
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.532
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21387 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01089 102.26
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04033 5.5533
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.06966 70.104
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 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00246 4.3318
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.02839 7.6649
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.06887 8.6906
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01961 4.94075
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
VMNFX Vanguard Market Neutral Fund -0.75205 14.15
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.02677 5.56
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.99
NIR Near Intelligence, Inc. 0.2 0.033
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.1 32.0152
IVV.AX iShares S&P 500 ETF 0.01134 64.85
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00825 52.97
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.03 406.34
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.012 59.79
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 0.428716 39.13
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.008751 38.38
IBHJ 0.26843 26.67
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.046966 23.19
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.25 73.49
SCYB Schwab High Yield Bond ETF 0.252001 26.46
QIS Simplify Multi-Qis Alternative ETF -0.647198 13.4818
VTS.AX Vanguard US Total Market Shares Index ETF 0.00361 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02513 74.02
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.07 95.52
IJR.AX iShares S&P Small-Cap ETF 0.2 185.74
DCOR Dimensional ETF Trust 0.0195633 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.03041 408.25
VCOBX Vanguard Core Bond Admiral 0.00059 18.22
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01312 37.4625
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.0572 5.6374
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01961 4.7403
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.03556 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00832 382
VPLS Vanguard Core Plus Bond ETF 0.00869 78.3355
VCRB Vanguard Core Bond ETF 0.00042 78.136
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0213103 31.626
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.7575
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00361 311.51
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0374594 15.21
EHLS Even Herd Long Short ETF -1.06 25.3576
VTWIX Vanguard Total World Stock Index I 0.00214 298.81
RSSL Global X Funds 0.11 103.93
BRHY BlackRock High Yield ETF 0.03315 51.5
DXUV Dimensional ETF Trust 0.0419114 63.29
RFLR Innovator ETFs Trust 0.12 29.89
ITDJ iShares Trust 0 30.4135
WSML iShares MSCI World Small-Cap ETF 0.03 33.0334
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 1.06715 25.58
SLTY Tidal Trust II -4.34 29.2
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.03 40.01
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