Profile
AAP AMZN BABA PDD MELI SE
Company Name Advance Auto Parts, Inc. Amazon.com, Inc. Alibaba Group Holding Limited PDD Holdings Inc. MercadoLibre, Inc. Sea Limited
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail
Market Cap $3.61B $2,443.54B $283.47B $171.15B $122.35B $105.10B
Employees 33.20K 1.56M 124.32K 23.47K 84.21K 80.70K
CEO Shane M. O'Kelly Andrew R. Jassy Yongming Wu Lei Chen Marcos Eduardo Galperín Xiaodong Li
Ratings
AAP AMZN BABA PDD MELI SE
Quant Rating Score 2 3 4 4 3 2
Quant Rating Sell Neutral Buy Buy Neutral Sell
Trading
AAP AMZN BABA PDD MELI SE
Last Close $60.77 $229.12 $122.23 $122.22 $2413.43 $182.91
High 52 $66.49 $242.06 $147.57 $154.27 $2613.63 $188.29
Low 52 $30.37 $167.32 $79.62 $88.35 $1666 $76.91
Price vs. 52 Week High -8.6 % -5.35 % -17.17 % -20.78 % -7.66 % -2.86 %
Price vs. 52 Week Low 100.1 % 36.94 % 53.52 % 38.34 % 44.86 % 137.82 %
Total Return
AAP AMZN BABA PDD MELI SE
1 Month Return 5.69 % -1.58 % 0.07 % 4.68 % 2.54 % 13.79 %
3 Month Return 15.29 % 11.92 % 4.7 % 24.88 % -5.38 % 10.91 %
6 Month Return 64.69 % 8.09 % -7.76 % 7.5 % 13.74 % 43.72 %
9 Month Return 36.75 % 11.36 % 41.16 % 23.7 % 18.03 % 58.08 %
YTD Return 28.5 % 4.44 % 44.16 % 26.01 % 41.93 % 72.39 %
1 Year Return 30.3 % 34.15 % 53.52 % 37.06 % 20.96 % 125.15 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AAP AMZN BABA PDD MELI SE
Dividend Yield Percentage (TTM) 1.66 % - 1.55 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -0.45 % 1.13 % 1.29 % - 10.1 % 55.69 %
Dividend Per Share (TTM) 1 % - 1.96 % - - -
Payout Ratio (TTM) -15.7 % - 22.23 % - - -
Growth
AAP AMZN BABA PDD MELI SE
Asset Growth -12.04 % 18.38 % 2.23 % 42.79 % 19.82 %
Gross Profit Growth -11.7 % 15.41 % 12.18 % 32.9 % 23.51 %
Revenue Growth -1.25 % 10.99 % 5.86 % 43.56 % 28.75 %
Revenue 3 Year -11.24 % 31.21 % 34 % 188.71 % 49.9 %
Revenue 5 Year 11.29 % 114.54 % 118.63 % 769.02 % 462.22 %
Revenue 10 Year 12.96 % 532.5 % 1200.86 % 3151.42 % 4386.48 %
EBIT Growth -1783.53 % 74.33 % 23.6 % 34.49 % 70.41 %
Net Income Growth -1229.27 % 94.73 % 62.62 % 93.62 % 194.79 %
Net Income 3 Yeari Growth Per Share -160.42 % 71.6 % 139.79 % 2161.79 % 119.25 %
Net Income 5 Yeari Growth Per Share -181.94 % 382.34 % -2.62 % 1167.12 % 122.21 %
Net Income 10 Yeari Growth Per Share -183.14 % 21789.9 % 433.58 % 2193.1 % 315.57 %
Operating Income Growth -1934.3 % 86.13 % 24.31 % 44.32 % 194.58 %
Operating Cash Flow Growth (CFG) -70.55 % 36.41 % -10.45 % 54.05 % 57.59 %
Operating 3 Year CFG -91.83 % 141.7 % 31.4 % 706.01 % 1293.6 %
Operating 5 Year CFG -88.4 % 183.83 % 1.26 % 1585.9 % 3311.08 %
Operating 10 Year CFG -85.4 % 1394.22 % 294.7 % 3404.19 % 57074.24 %
EPS Growth -1226 % 91.86 % 75.95 % 91.9 % 185.19 %
EPS Diluted Growth -1226 % 90.69 % 72.19 % 94.78 % 192 %
Book Value Per Share -14.19 % 39.37 % 5.23 % 40.46 % 19.45 %
Share Holder 3 Year Equity Growth Per Share -25.54 % 99.89 % 22.15 % 179.05 % 0.4 %
Share Holder 5 Year Equity Growth Per Share -27.36 % 334.7 % 49.52 % 100.72 % 423.72 %
Share Holder 10 Year Equity Growth Per Share 32.47 % 2248.97 % 590.84 % 965.08 % 11621.61 %
Dividend Per Share Growth -71.5 % - 74.02 % - -
Dividend 3 Year Growth Per Share -60.07 % - - - -
Dividend 5 Year Growth Per Share 313.83 % - - -100 % -
Dividend 10 Year Growth Per Share 316.3 % - 27717.31 % -100 % -100 %
Debt Growth -7.89 % -3.47 % 20.78 % 28.45 % -7.58 %
Free Cash Flow Growth -313.88 % 2.05 % -48.19 % 52.41 % 62.28 %
Updated On 28 Dec 2024 31 Dec 2024 31 Mar 2025 31 Dec 2024 31 Dec 2024
Profitability
AAP AMZN BABA PDD MELI SE
Gross Profit Margin TTM 37.06 % 45.73 % 39.95 % 59.73 % 45.87 % 44 %
Return on Assets TTM -3.62 % 10.35 % 7.21 % 18.69 % 6.23 % 3.67 %
Return on Equity TTM -16.66 % 23.84 % 13.33 % 33.75 % 43.06 % 10.9 %
Return on Capital Employed TTM -15.99 % 15.38 % 10.29 % 29.55 % 26.48 % 8.7 %
Net Income Per EBT TTM 40.13 % 85.19 % 80.6 % 83.44 % 75.9 % 69.2 %
EBT Per Ebit TTM 102.46 % 108.81 % 114.56 % 120.63 % 91.23 % 120.76 %
EBIT Per Revenue TTM -10.63 % 11.37 % 14.14 % 24.47 % 12.3 % 5.85 %
Cash Flow To Debt Ratio TTM -2.99 % 90.44 % 65.9 % 1034.22 % 68.91 % 85.93 %
Receivables Turnover TTM 17.76 11.67 7.72 31.25 1.79 3.25
Payables Turnover TTM 1.66 3.7 - 1.75 3.37 31.26
Inventory Turnover TTM 1.49 8.91 31.68 - 30.05 58.1
Fixed Asset Turnover TTM 254.28 % 176.45 % 489.97 % 6261.06 % 695.81 % 796.91 %
Asset Turnover TTM 82.9 % 98.22 % 55.22 % 75.91 % 73.13 % 75.15 %
Operating Cash Flow Per Share TTM -1.82 11.39 8.84 83.61 157.8 6.04
Free Cash Flow Per Share TTM -4.88 1.27 3.54 83.61 142.18 5.93
Cash Per Share TTM 2766.28 % 876 % 2315.64 % 26186.33 % 22727.18 % 1427.48 %
Operating Cash Flow Sales Ratio TTM -1.25 % 18.08 % 16.41 % 28.9 % 33.2 % 19.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 267.94 % 11.13 % 40.02 % 100 % 90.1 % 98.2 %
Cash Flow Coverage Ratios TTM -2.99 % 90.44 % 65.9 % 1034.22 % 68.91 % 85.93 %
Price To Free Cash Flows Ratio TTM -12.34 181.26 30.87 10.55 16.98 30.02
Price To Operating Cash Flows Ratio TTM -33.02 20.12 11.98 10.55 15.29 29.36
Price Cash Flow Ratio TTM -33.02 20.12 11.98 10.55 15.29 29.36
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 $9.28B $7.21B
Gross Profit Ratio 37.48% 48.85% 39.95% 60.92% 44.68% 42.84%
EBITDA $-0.4B $123.82B $182.67B $109.13B $3.06B $1.21B
Net Income $-0.34B $59.25B $130.11B $112.43B $1.91B $0.44B
EPS Diluted -5.63 5.53 54 76 37.69 0.73
Balance Sheet (MRQ)
AAP AMZN BABA PDD MELI SE
Long Term Debt $3.69B $130.9B $225.79B $3.19B $3.82B $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 $6.22B $8.91B
Total Debt $3.69B $130.9B $248.35B $10.61B $8.81B $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 $-0.03B
Dividends Paid $-0.06B $0B $-29.08B $0B $0B $0B
Operating Cash Flow $0.08B $115.88B $163.51B $121.93B $7.92B $3.28B
Capital Expenditure $-0.18B $-83B $-85.97B $-0.97B $-0.86B $-0.32B
Related Stocks
Ticker Name Price
AKA a.k.a. Brands Holding Corp. 11.27
ALOHA Cariloha, Inc. 0
AMZN Amazon.com, Inc. 229.12
APRN Blue Apron Holdings, Inc. 12.99
ARKO Arko Corp. 5.05
ARKOW Arko Corp. 0.0123
ASO Academy Sports and Outdoors, Inc. 56.33
AZO AutoZone, Inc. 4205.41
BABA Alibaba Group Holding Limited 122.23
BARK BARK, Inc. 0.8835
BARK-WT 0.0153
BBBY Bed Bath & Beyond Inc. 0.0751
BBW Build-A-Bear Workshop, Inc. 58.56
BBWI Bath & Body Works, Inc. 31.54
BBY Best Buy Co., Inc. 75.45
BGFV Big 5 Sporting Goods Corporation 1.42
BNED Barnes & Noble Education, Inc. 8.72
BOXD Boxed, Inc. 0.1898
BOXD-WT 0.0077
BQ Boqii Holding Limited 2.71
ETFs With Exposure to AAP
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.011258 646.63
IWM iShares Russell 2000 ETF 0.12619 235.94
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.03899 80.97
VTI Vanguard Total Stock Market Index Fund 0.00523 318.94
BUFF Innovator Laddered Allocation Power Buffer ETF 0.02 48.25
IJR iShares Core S&P Small-Cap ETF 0.24 118.76
IWD iShares Russell 1000 Value ETF 0.0109 201.51
XLY Consumer Discretionary Select Sector SPDR Fund 0.131967 233.75
XRT SPDR S&P Retail ETF 1.40524 86.09
SSO ProShares Ultra S&P500 0.00411006 105.87
SPXL Direxion Daily S&P500 Bull 3X Shares 0.007814 194.66
UPRO ProShares UltraPro S&P500 0.00249374 102.52
IWF iShares Russell 1000 Growth ETF 0.00154 448.05
IVV iShares Core S&P 500 ETF 0.0111 649.8
SCHB Schwab U.S. Broad Market ETF 0.00575809 25
VTV Vanguard Value Index Fund 0.01 183.07
VT Vanguard Total World Stock Index Fund 0.0034 133.98
SCHX Schwab U.S. Large-Cap ETF 0.0103378 25.63
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00544 141.64
VOO Vanguard 500 Index Fund 0.01 594.42
ACWI iShares MSCI ACWI ETF 0.00632 133.68
SCHD Schwab U.S. Dividend Equity ETF 0.10849 27.87
RSP Invesco S&P 500 Equal Weight ETF 0.214 188.85
HDV iShares Core High Dividend ETF 0.18 122.89
IWB iShares Russell 1000 ETF 0.00501 355.46
ACWF iShares MSCI Global Multifactor ETF 0.1 32.7935
IVE iShares S&P 500 Value ETF 0.02439 203.68
VYM Vanguard High Dividend Yield Index Fund 0.01583 139.1
NEAR iShares Short Maturity Bond ETF 0.00215 51.245
SCHV Schwab U.S. Large-Cap Value ETF 0.020896 28.76
SPYG SPDR Portfolio S&P 500 Growth ETF 0.03 100.09
IVW iShares S&P 500 Growth ETF 0.03 115.59
SPYV SPDR Portfolio S&P 500 Value ETF 0.024698 54.58
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.000355 87.53
VB Vanguard Small Cap Index Fund 0.04938 252.99
IUSG iShares Core S&P U.S. Growth ETF 0.03 158.012
SCHA Schwab U.S. Small-Cap ETF 0.088473 27.38
IUSV iShares Core S&P U.S. Value ETF 0.02324 98.8085
SCHM Schwab U.S. Mid-Cap ETF 0.0908907 29.56
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04076 43.26
VV Vanguard Large Cap Index Fund 0.03 298.53
DON WisdomTree U.S. MidCap Dividend Fund 0.0020903 53
IWN iShares Russell 2000 Value ETF 0.26004 174.53
PRF Invesco FTSE RAFI US 1000 ETF 0.044 44.3
IWR iShares Russell Mid-Cap ETF 0.02299 96.14
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.13 73.5077
IWS iShares Russell Mid-Cap Value ETF 0.03147 138.97
VO Vanguard Mid Cap Index Fund 0.03 290.46
IWV iShares Russell 3000 ETF 0.00539 368.29
IWP iShares Russell Mid-Cap Growth ETF 0.00858 142.43
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0611517 25.75
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.240722 46.27
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 126.98
SPLG SPDR Portfolio S&P 500 ETF 0.000038 76.09
EZM WisdomTree U.S. MidCap Earnings Fund 0.0011865 66.39
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0568 25.235
VOE Vanguard Mid-Cap Value Index Fund 0.06 173.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.000575 44.91
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.681 51.78
VXF Vanguard Extended Market Index Fund 0.04243 205.88
SCHZ Schwab U.S. Aggregate Bond ETF 0.0011898 23.28
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.63 66.5561
IJS iShares S&P Small-Cap 600 Value ETF 0.49 110.04
HDG ProShares Hedge Replication ETF 0.0182623 50.713
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00649 78.49
VCR Vanguard Consumer Discretionary Fund 0.07408 389.5
UWM ProShares Ultra Russell2000 0.102343 44.35
PHDG Invesco S&P 500 Downside Hedged ETF 0.008 36.465
SLYV SPDR S&P 600 Small Cap Value ETF 0.487807 88.21
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.756 114.109
SYLD Cambria Shareholder Yield ETF 0.69 69.81
VTHR Vanguard Russell 3000 Index Fund 0.00519 286.096
VBR Vanguard Small Cap Value Index Fund 0.08739 209.71
SCHK Schwab 1000 Index ETF 0.0100002 31.24
VONV Vanguard Russell 1000 Value Index Fund 0.01148 88.4
AIEQ AI Powered Equity ETF 0.38 44.2
CATH Global X S&P 500 Catholic Values ETF 0.01 78.76
DHS WisdomTree U.S. High Dividend Fund 0.0007909 101.11
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0851859 101.03
FDL First Trust Morningstar Dividend Leaders Index Fund 0.04 44.43
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 124.294
FTC First Trust Large Cap Growth AlphaDEX Fund 0.49 156.668
FTLS First Trust Long/Short Equity ETF -0.1 67.95
ILCB iShares Morningstar U.S. Equity ETF 0.00872 89.75
ILCG iShares Morningstar Growth ETF 0.03 100.99
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0129 236.87
URTY ProShares UltraPro Russell2000 0.0791973 49.64
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.14 37.55
FALN iShares Fallen Angels USD Bond ETF 0.44141 27.35
RWL Invesco S&P 500 Revenue ETF 0.074 108.11
VTWV Vanguard Russell 2000 Value Index Fund 0.2534 153.88
RXI iShares Global Consumer Discretionary ETF 0.07792 199.025
DEW WisdomTree Global High Dividend Fund 0.0001622 59.76
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.63 69.4344
CFA VictoryShares US 500 Volatility Wtd ETF 0.13 90.6557
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.126025 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.549877 59.871
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.125962 51.03
DIVB iShares U.S. Dividend and Buyback ETF 0.0172 52.11
DMRL DeltaShares S&P 500 Managed Risk ETF 0.04 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0001658 82.86
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.02 18.22
EPS WisdomTree U.S. Earnings 500 Fund 0.02 67.17
EQAL Invesco Russell 1000 Equal Weight ETF 0.07 51.75
ESGS Columbia Sustainable U.S. Equity Income ETF 0.08 44.0891
ETHO Etho Climate Leadership U.S. ETF 0.23 62.49
EUSA iShares MSCI USA Equal Weighted ETF 0.08711 102.645
FAB First Trust Multi Cap Value AlphaDEX Fund 0.11 87.9674
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.24 155.268
FEX First Trust Large Cap Core AlphaDEX Fund 0.17 115.098
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.29 56.88
FNK First Trust Mid Cap Value AlphaDEX Fund 0.39 56.2753
FTXD First Trust Nasdaq Retail ETF 4.19 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.51 69.09
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.06 45.65
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 84.25
IMTB iShares Core 5-10 Year USD Bond ETF 0.00451 43.825
IUSB iShares Core Total USD Bond Market ETF 0.00094 46.36
IYC iShares US Consumer Discretionary ETF 0.04566 104.05
IYY iShares Dow Jones U.S. ETF 0.00569 157.88
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.73 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.07 76.52
ILCV iShares Morningstar Value ETF 0.01931 87.61
IMCB iShares Morningstar Mid-Cap ETF 0.04185 82.56
IMCG iShares Morningstar Mid-Cap Growth ETF 0.11 81.89
IMCV iShares Morningstar Mid-Cap Value ETF 0.08583 80.0785
ISCB iShares Morningstar Small-Cap ETF 0.06156 62.9032
ISCG iShares Morningstar Small-Cap Growth ETF 0.04676 53.2
ISCV iShares Morningstar Small-Cap Value ETF 0.12231 66.96
JVAL JPMorgan U.S. Value Factor ETF 0.13 46.75
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.74 52.6596
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 54.98
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002256 276.66
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NUSC Nuveen ESG Small-Cap ETF 0.159901 43.37
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.147 59.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.023 43.43
ONEO SPDR Russell 1000 Momentum Focus ETF 0.011178 127.657
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.069365 134.275
ONEY SPDR Russell 1000 Yield Focus ETF 0.079849 115.46
PBP Invesco S&P 500 BuyWrite ETF 0.011 22.01
PBUS Invesco PureBeta MSCI USA ETF 0.01 65.04
PKW Invesco BuyBack Achievers ETF 0.48 131.598
PTLC Pacer Trendpilot US Large Cap ETF 0.01 53.09
PWS Pacer WealthShield ETF 0.02 31.47
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.51 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.007927 167.2
QWLD SPDR MSCI World StrategicFactors ETF 0.004571 137.695
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.625 24.15
RETL Direxion Daily Retail Bull 3X Shares 0.896088 10.2
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 55.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.704 48.13
RYJ Invesco Raymond James SB-1 Equity ETF 0.306 65.3643
RZV Invesco S&P SmallCap 600 Pure Value ETF 1.661 119.449
SAA ProShares Ultra SmallCap600 0.196821 25.65
SHE SPDR SSGA Gender Diversity Index ETF 0.018568 126.26
SIZE iShares MSCI USA Size Factor ETF 0.09216 159.97
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1115 49.045
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.027256 133.285
SMMD iShares Russell 2500 ETF 0.04841 72.9
SPMO Invesco S&P 500 Momentum ETF 0.12 117.28
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.010267 169.59
SPVM Invesco S&P 500 Value with Momentum ETF 0.429 64.525
SPVU Invesco S&P 500 Enhanced Value ETF 0.165 54.435
SPXE ProShares S&P 500 ex-Energy ETF 0.0118739 70.05
SPXN ProShares S&P 500 ex-Financials ETF 0.0135374 69.57
SPXT ProShares S&P 500 ex-Technology ETF 0.0162012 99.395
SPXV ProShares S&P 500 ex-Health Care ETF 0.0130398 71.15
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.011812 53.215
TOK iShares MSCI Kokusai ETF 0.00683 130.751
TUSA First Trust Dividend Strength ETF 0.08 46.1232
UCC ProShares Ultra Consumer Services 0.041064 51.52
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.27 88.2973
URTH iShares MSCI World ETF 0.00743 176.21
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.12 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02682 37.68
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.17 35.72
VALQ American Century STOXX U.S. Quality Value ETF 0.13 64.18
VFMF Vanguard U.S. Multifactor ETF 0.09 142.595
VFMO Vanguard U.S. Momentum Factor ETF 0.05 181.24
VFQY Vanguard U.S. Quality Factor ETF 0.07 150.82
VFVA Vanguard U.S. Value Factor ETF 0.14 128.07
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.23468 110
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.48072 94.85
VLU SPDR S&P 1500 Value Tilt ETF 0.027145 201.695
VONE Vanguard Russell 1000 Index Fund 0.00512 294.212
VONG Vanguard Russell 1000 Growth Index Fund 0 115.29
VOOG Vanguard S&P 500 Growth Index Fund 0.03 416.92
VOOV Vanguard S&P 500 Value Index Fund 0.02 196.79
VTWO Vanguard Russell 2000 Index Fund 0.12057 95.43
DWSH AdvisorShares Dorsey Wright Short ETF -0.75 6.6856
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.05 39.3409
IUS Invesco RAFI Strategic US ETF 0.023 53.9421
SUSL iShares ESG MSCI USA Leaders ETF 0.01808 113.646
VETS Pacer Military Times Best Employers ETF 0.02 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.93
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.83
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.65
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.81
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.505
XFS.TO iShares MSCI Multifactor USA Index ETF 0.05116 37.12
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 16.99
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.18 34.36
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.18 35.57
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.04 16.78
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.13 45.01
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0443 53.13
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.23683 97.16
VTMSX Vanguard Tax Managed Small Cap Fund 0.21 96.93
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00538 108.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 108.46
VASVX Vanguard Selected Value Fund Investor Shares 1.33761 29.73
VQNPX Vanguard Growth and Income Fund 0.04 69.45
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.04 113.34
VIIIX Vanguard Institutional Index Fund 0.01 527.74
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01 527.74
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0031 165.78
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 333.66
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.04 97.46
VEIPX Vanguard Equity Income Fund 0.04 46.5
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00325 51.51
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00325 51.5
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.5
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0037 47.48
LOUP Innovator Loup Frontier Tech ETF 0.02 65.17
AFMC First Trust Active Factor Mid Cap ETF 0.04 33.725
AFLG First Trust Active Factor Large Cap ETF 0.02 37.744
AUSF Global X Adaptive U.S. Factor ETF 0.56 46.32
BOUT Innovator IBD Breakout Opportunities ETF 0.02 37.95
IJAN Innovator International Developed Power Buffer ETF - January 0.02 34.775
FLSP Franklin Liberty Systematic Style Premia ETF -0.05 25.4
IQSU IQ Candriam ESG US Equity ETF 0.01 51.27
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.02 28.12
DBLV AdvisorShares DoubleLine Value Equity ETF 1.47 87.0659
FSMD Fidelity Small-Mid Factor ETF 0.12 43.97
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.02 32.36
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.79 57.39
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.02 32.745
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 91.84
QDIV Global X S&P 500 Quality Dividend ETF 1.42 35.405
RAFE PIMCO RAFI ESG U.S. ETF 0.03 39.595
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0193641 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0158441 22.9
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.09779 49.922
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.47 34.935
VALT ETFMG Sit Ultra Short ETF 0.21 48.52
XUS.TO iShares Core S&P 500 Index ETF 0 55.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.02 40.6
ESGV Vanguard ESG U.S. Stock ETF 0.00635 114.87
PJUL Innovator S&P 500 Power Buffer ETF — July 0.02 44.92
PJUN Innovator S&P 500 Power Buffer ETF - New 0.02 40.62
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.02 38.715
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.02 41.84
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.02 37.035
BJAN Innovator U.S. Equity Buffer ETF - January 0.02 51.99
BDEC Innovator S&P 500 Buffer ETF - December 0.02 46.78
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.08093 57.06
POCT Innovator S&P 500 Power Buffer ETF - October 0.02 42.51
BAPR Innovator S&P 500 Buffer ETF - April New 0.02 46.32
BSEP Innovator S&P 500 Buffer ETF - September 0.02 47.14
BJUL Innovator U.S. Equity Buffer ETF - July 0.02 48.66
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.01 117.09
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.02 35.25
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.02 37.91
NJAN Innovator Growth-100 Power Buffer ETF - January 0.02 52.15
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.08637 44.495
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.02 32.225
BJUN Innovator S&P 500 Buffer ETF - June 0.02 45.045
BAUG Innovator U.S. Equity Buffer ETF - August 0.02 47.92
SLT Pacer Salt High truBeta US Market ETF 0.01 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.02 42.725
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.02 39.06
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.02 37.63
LSLT Pacer Salt Low truBeta US Market ETF 0.01 32
BOCT Innovator S&P 500 Buffer ETF - October 0.02 47.13
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.02 45.14
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.02 38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.02 41.51
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.02 31.87
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.02 41.2
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.02 36.33
PSEP Innovator S&P 500 Power Buffer ETF - September 0.02 42.12
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.02 37.605
NOCT Innovator Growth-100 Power Buffer ETF - October 0.02 55.99
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.02 38.035
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.02 39.6
BFEB Innovator S&P 500 Buffer ETF - February 0.02 46.27
AVUV Avantis U.S. Small Cap Value ETF 0.33 100.23
AVUS Avantis U.S. Equity ETF 0.01 106.36
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.02 47.22
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 38.545
BMAR Innovator S&P 500 Buffer ETF - March 0.02 50.675
PMAR Innovator S&P 500 Power Buffer ETF - March 0.02 43.31
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.04 108.02
BKSE BNY Mellon US Small Cap Core Equity ETF 0.15 107.321
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 103.7
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.02 52.07
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.02 33.775
PMAY Innovator S&P 500 Power Buffer ETF - May 0.02 38.46
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.02 35.57
BMAY Innovator S&P 500 Buffer ETF - May 0.02 43.3
GSID Goldman Sachs MarketBeta International Equity ETF 0 65.8499
GSUS Goldman Sachs MarketBeta US Equity ETF 0 89.56
USXF iShares ESG Advanced MSCI USA ETF 0.02223 56.52
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.02 51.05
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.02 30.515
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.02 69.65
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.57
XEQT.TO iShares Core Equity ETF Portfolio 0 37.43
XGRO.TO iShares Core Growth ETF Portfolio 0 33.2
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.87
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.02966 28.88
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.0422 32.415
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.02172 100.14
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.24 32.76
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.24 28.96
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 0.00734219 44.56
DSJA Innovator Double Stacker ETF - January 0.02 29.8299
DSOC Innovator Double Stacker ETF – October 0.02 32.3347
JSCP JPMorgan Short Duration Core Plus ETF 0 47.595
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.02 19.65
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.02 19.705
TSJA Innovator Triple Stacker ETF - January 0.02 29.0597
TSOC Innovator Triple Stacker ETF – October 0.02 30.9148
XJR iShares ESG Screened S&P Small-Cap ETF 0.26 42.8354
XVV iShares ESG Screened S&P 500 ETF 0.01228 49.9799
XYLD Global X S&P 500 Covered Call ETF 0.01 38.95
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08845 47.4791
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 28.28
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.05369 17.28
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.21 1.75
DFUS Dimensional U.S. Equity ETF 0.00539987 70.35
DFAT Dimensional U.S. Targeted Value ETF 0.143261 58.93
DFAS Dimensional U.S. Small Cap ETF 0.0757456 68.71
DFAC Dimensional U.S. Core Equity 2 ETF 0.0171739 37.87
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.06853 7.667
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00331 10.074
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00887 105.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00178 81.236
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.02556 79.496
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0107 134.84
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00617 101.49
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00594 86.78
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00223 78.666
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02578 5.3576
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01155 55.624
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00955 87.58
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.042 28.04
WTV WisdomTree U.S. Value Fund 0.51 90.53
VTSAX Vanguard Total Stock Market Index Fund 0 155.25
VFINX Vanguard 500 Index Fund 0.01 599.16
SIFI Harbor Scientific Alpha Income ETF 0.890383 44.37
RTL The Necessity Retail REIT, Inc. 0.03 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00934 10.51
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.02 29.77
CDX Simplify High Yield PLUS Credit Hedge ETF -0.227086 22.85
CLSE Convergence Long/Short Equity ETF -0.44 24.58
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.0347 13.2075
AVSU Avantis Responsible U.S. Equity ETF 0.03 72.16
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 7549
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02894 83.24
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 667.7
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01913 41925
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.044 6.383
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.4125
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.846
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02021 4.7895
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.05542 14.48
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.02614 4.041
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 101.67
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00474 4.7805
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 94.33
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.06971 53.24
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0464 36.26
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.127717 68.72
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04 13.384
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02512 6.976
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02512 65.94
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02894 71.79
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00159 4.191
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0127 7.951
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.039959 121.895
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.4295 7.211
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.59947 5.489
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.42208 4.65675
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.07655 7.705
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03849 8.629
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0081 9.932
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 40.9556
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 17.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 55.9885
JCPI JPMorgan Inflation Managed Bond ETF 0 48.87
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.08 63.02
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 29.24
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.42 30.03
KOCG FIS Knights of Columbus Global Belief ETF 0.86 31.2551
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04938 121.19
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.03 79.44
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04243 156.18
VITSX Vanguard Total Stock Market Index Fund 0 155.28
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00187225 8.97
SIHY Harbor Scientific Alpha High-Yield ETF 0.317382 46.225
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.02 30.93
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.02 32.55
XDJA Innovator U.S. Equity Accelerated ETF - January 0.02 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.02 33.545
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.02 30.385
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.02 32.345
BSTP Innovator Buffer Step-Up Strategy ETF 0.02 35.625
BUFB Innovator Laddered Allocation Buffer ETF 0.02 35.05
DFSV Dimensional US Small Cap Value ETF 0.097759 32.47
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.02 34.305
DFUV Dimensional US Marketwide Value ETF 0.0112959 44.41
FIG Simplify Macro Strategy ETF -0.190157 69.88
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00969 5.8233
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.312
IWRD.L iShares MSCI World UCITS ETF 0.03 6619.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 122.61
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00203 8.977
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 9.939
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03 10.434
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01185 7.386
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.12 53.24
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00764 11210
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.07452 9.7181
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.33 1211.5
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 595.62
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01079 134.83
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01228 666.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00331 11.33
INAA.SW iShares MSCI North America UCITS ETF 0.01195 119.34
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.10953 55.27
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.18 5824
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.16942 12.13
IWLE.DE iShares Core MSCI World UCITS ETF 0.00887 9.2914
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.22 6.474
SUWS.L iShares MSCI World SRI UCITS ETF 0.03272 10.1275
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.05292 1910.4
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01185 11.528
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.189507 74.29
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.23803 7112
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 68.45
MIDD.L iShares FTSE 250 UCITS ETF 0.15 2027
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0464 31.24
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.042 2415.75
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.127656 318.35
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 3941
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02894 83.236
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.02556 92.4
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02512 88.88
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00432 4.90125
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00116 4.615
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00112 4.5026
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.4295 407.5
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.02614 7.197
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00116 5.704
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00112 4.4055
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04015 4.6919
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.02819 6.65
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00474 5.604
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00467 91.375
CRPA.L iShares Global Corp Bond UCITS ETF 0.00467 5.843
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00159 5.1506
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0258 5.051
CRPU.L iShares Global Corp Bond UCITS ETF 0.00326 6.081
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.23 6.142
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00474 4.341
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.02614 4.388
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.42208 4.99675
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00467 4.63875
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.02556 4.7735
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1268 103.68
NAESX Vanguard Small Cap Index Fund 0.05 121.16
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.1
STXK Ea Series Trust - Strive 2000 ETF 0.18 32.94
DFSU Dimensional US Sustainability Core 1 ETF 0.0104561 41.48
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.23 34.03
SFLR Innovator Equity Managed Floor ETF 0.02 35.2
STXG Strive 1000 Growth ETF 0 48.215
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.01 25.46
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.16 1071.75
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.14 980.625
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.10841 16.32
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01185 10.656
JKE iShares Morningstar Growth ETF 0.03 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03849 7.431
QTJL Innovator Growth Accelerated Plus ETF - July 0.02 37.15
ESIX SPDR S&P SmallCap 600 ESG ETF 0.339965 31.83
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.02 44.4181
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.08739 90.08
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.02556 4.4718
VVIAX Vanguard Value Index Fd Admiral Shs 0.01 71.43
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.06904 45.74
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02512 76.61
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01583 41.94
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 41.04
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.07408 201.59
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0083763 15.69
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00934 10.51
VCORX Vanguard Core Bond Fund Investor Shares 0.00153 9.08
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04243 156.19
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.06 89.74
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03 150.75
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.05292 14.89
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.10494 14.058
BALT Innovator Defined Wealth Shield ETF 0.02 32.59
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 51368
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.03409 11.384
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 691.81
IDWR.L iShares MSCI World UCITS ETF 0.03 89.165
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04015 4.35225
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00198 9.71
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00957 8.87
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04 14809
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.07452 6.64
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.02 59.61
IQQN.DE iShares MSCI North America UCITS ETF 0.01163 103.6
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.02556 68.53
IQQW.DE iShares MSCI World UCITS ETF 0.00902 76.826
ISWD.L iShares MSCI World Islamic UCITS ETF 0.12 3951
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01913 564.7
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.046531 30.58
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.039959 90.49
RTYS.L Invesco Russell 2000 UCITS ETF 0.1268 120.44
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01187 575.12
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01348 4.2203
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04 4793.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00495 5.4255
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 49570
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.18 78.45
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31 10.526
HSPX Global X S&P 500 Covered Call ETF 0.03 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0102549 13.98
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01913 486.4
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01093 13.99
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.011 64.59
INAA.L iShares MSCI North America UCITS ETF 0.01188 8926.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00495 5.0895
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.127656 25947.5
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.12 53.22
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00495 7.316
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 72.765
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.22314 4.0416
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.4295 4.7359
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.23803 82.53
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0464 2692
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00156 3.7289
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.23803 95.82
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 67.835
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.10717 47.64
36B7.DE iShares Global Corp Bond UCITS ETF 0.00467 4.307
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.02 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00111 4.857
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.127656 349.415
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.127717 59.17
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.039959 105.02
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.189507 63.98
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.34 4103.5
USPX Franklin U.S. Equity Index ETF 0.03 56.85
WSCR.L UBS (IRL) ETF PLC 0.15478 790.55
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.127717 51.04
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 101.46
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03849 6.405
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00495 6.854
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04938 121.19
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.127656 300.9
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.486
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 9.938
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01055 2745.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.7981
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02578 4.8095
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02894 96.62
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0001 70.05
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.02655 91.37
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.009 9103
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01 599.14
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.43247 4.6573
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00957 8.87
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.1682 10.452
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.01 62.05
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.03 359.6
VMGRX Vanguard Mid-Cap Growth Fund 0.36 29.12
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01055 35.51
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0034 47.44
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0081 8.989
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00113 4.0895
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 105.625
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.31 900.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.02 36.945
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.19588 22.51
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 39.16
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.02 28.575
QVML Invesco S&P 500 QVM Multi-factor ETF 0.014 38.25
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.01 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.254 28.1139
JKJ iShares Morningstar Small-Cap ETF 0.06156 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.02 37.495
TSLH Innovator Hedged TSLA Strategy ETF 0.02 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.01 57.2
RVRS Arrow Reverse Cap 500 ETF 40 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.05386 12.524
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.02 36.59
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.02 37.25
XTR Global X S&P 500 Tail Risk ETF 0.01 29.49
XDAP Innovator U.S. Equity Accelerated ETF – April 0.02 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.02 39.205
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.02 43.135
JKG iShares Morningstar Mid-Cap ETF 0.16 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01109 595.98
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0114873 16.72
JKL iShares Morningstar Small-Cap Value ETF 0.12231 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 32.57
AVLV Avantis U.S. Large Cap Value ETF 0.08 71.74
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.01 44.67
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.88
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.265
QTOC Innovator Growth Accelerated Plus ETF - October 0.02 32.915
IOCT Innovator International Developed Power Buffer ETF- October 0.02 33.53
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.02 29.075
QTJA Innovator Growth Accelerated Plus ETF - January 0.02 28.28
CBUY.DE ISHS-MS.ACW.SRI DLA 0.02808 6.234
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.044 5.644
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00331 6.692
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00159 4.0225
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00969 5.016
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21387 5.017
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01089 97.66
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04015 5.4995
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.02669 72.504
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 5.4222
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00246 4.3248
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.02839 7.0282
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.06887 8.898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02021 4.98625
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.05986 5.55
NIR Near Intelligence, Inc. 0.24 0.033
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.1 32.0152
IVV.AX iShares S&P 500 ETF 0.01134 66.27
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00797 53.1
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.03 391.79
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.012 58.77
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 34.79
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.008751 34.81
IBHJ 0.26843 26.7
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.159146 24.15
SCYB Schwab High Yield Bond ETF 0.112707 26.61
QIS Simplify Multi-Qis Alternative ETF -0.532426 19.9916
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.06 95.57
IJR.AX iShares S&P Small-Cap ETF 0.24 183.48
DCOR Dimensional ETF Trust 0.0126995 70.556
VEMPX Vanguard Extended Market Index InstlPlus 0.04243 385.42
VCOBX Vanguard Core Bond Admiral 0.00153 18.15
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01913 486.48
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01312 33.46
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.02556 5.5538
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02021 4.77
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04015 4.9975
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01055 382
VPLS Vanguard Core Plus Bond ETF 0.01176 78.005
VCRB Vanguard Core Bond ETF 0.00144 77.77
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0213103 27.59
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 51.5857
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00523 291.29
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0374594 14.55
EHLS Even Herd Long Short ETF -1.06 22.31
VTWIX Vanguard Total World Stock Index I 0.0034 273.46
RSSL Global X Funds 0.13 92.71
BRHY BlackRock High Yield ETF 0.04091 52.16
DXUV Dimensional ETF Trust 0.0569237 57.8
RFLR Innovator ETFs Trust 0.14 27.12
WSML iShares MSCI World Small-Cap ETF 0.03724 29.7238
Unlock