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 $3.31B $2,456.13B $417.76B $192.89B $116.40B $90.44B
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 3
Quant Rating Sell Neutral Buy Buy Neutral Neutral
Trading
AAP AMZN BABA PDD MELI SE
Last Close $55.13 $230.3 $179.97 $138.08 $2295.92 $155.93
High 52 $66.49 $242.06 $189.34 $138.1 $2613.63 $196.5
Low 52 $30.37 $167.32 $80.53 $88.35 $1666 $93.56
Price vs. 52 Week High -17.09 % -4.86 % -4.95 % -0.01 % -12.16 % -20.65 %
Price vs. 52 Week Low 81.53 % 37.64 % 123.48 % 56.29 % 37.81 % 66.66 %
Total Return
AAP AMZN BABA PDD MELI SE
1 Month Return -10.21 % 4.89 % 0.69 % 4.47 % -1.76 % -12.76 %
3 Month Return -1.28 % 0.05 % 53.32 % 22.28 % -3.48 % -2.08 %
6 Month Return 67.87 % 24.88 % 50.69 % 30.79 % -1.73 % 16.32 %
9 Month Return 10.73 % -1.85 % 75.17 % 19.65 % 17.9 % 26.38 %
YTD Return 16.58 % 4.97 % 112.25 % 42.37 % 35.02 % 46.97 %
1 Year Return 53.35 % 19.49 % 82.34 % 14.24 % 13.62 % 63.53 %
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) 1.81 % - 1.14 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -0.44 % 1.13 % 0.98 % 97.43 % 10.1 % 36.44 %
Dividend Per Share (TTM) 1 % - 1.79 % - - -
Payout Ratio (TTM) -15.7 % - 19.76 % - - -
Profitability
AAP AMZN BABA PDD MELI SE
Gross Profit Margin TTM 37.06 % 49.61 % 41.18 % 57.45 % 45.87 % 44.97 %
Return on Assets TTM -3.62 % 10.35 % 7.92 % 17.27 % 6.23 % 4.73 %
Return on Equity TTM -16.66 % 23.84 % 14.72 % 30.52 % 43.06 % 13.77 %
Return on Capital Employed TTM -15.99 % 15.38 % 10.19 % 25.13 % 26.48 % 10.93 %
Net Income Per EBT TTM 40.13 % 85.19 % 82.43 % 84.08 % 75.9 % 71.49 %
EBT Per Ebit TTM 102.46 % 108.81 % 126.92 % 126.92 % 91.23 % 121.12 %
EBIT Per Revenue TTM -10.63 % 11.37 % 13.98 % 22.4 % 12.3 % 7.15 %
Cash Flow To Debt Ratio TTM -3 % 90.44 % 64.86 % 859.48 % 68.91 % 108.86 %
Receivables Turnover TTM 17.76 11.67 4.39 68.18 1.79 3.1
Payables Turnover TTM 1.66 3.44 - 1.82 3.37 29.77
Inventory Turnover TTM 1.49 8.27 - - 30.05 63.14
Fixed Asset Turnover TTM 254.28 % 176.45 % 453.17 % 48578.77 % 695.81 % 818.86 %
Asset Turnover TTM 82.9 % 98.22 % 54.18 % 72.22 % 73.13 % 76.32 %
Operating Cash Flow Per Share TTM -1.83 11.39 8.14 67.45 157.8 7.71
Free Cash Flow Per Share TTM -4.98 1.27 1.4 66.76 142.18 7.5
Cash Per Share TTM 2766.28 % 876 % 2252.47 % 27712.61 % 22727.18 % 1589.6 %
Operating Cash Flow Sales Ratio TTM -1.25 % 18.08 % 15.04 % 23 % 33.2 % 23.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 272.63 % 11.13 % 17.2 % 98.97 % 90.1 % 97.26 %
Cash Flow Coverage Ratios TTM -3 % 90.44 % 64.86 % 859.48 % 68.91 % 108.86 %
Price To Free Cash Flows Ratio TTM -11.09 182.19 112.87 14.7 16.15 20.38
Price To Operating Cash Flows Ratio TTM -30.19 20.22 19.33 14.55 14.55 20.06
Price Cash Flow Ratio TTM -30.19 20.22 19.33 14.55 14.55 20.06
Income Statement (TTM)
AAP AMZN BABA PDD MELI SE
Revenue $9.09B $637.96B $996.35B $393.84B $20.78B $16.82B
Gross Profit $3.41B $311.67B $398.06B $239.94B $9.58B $7.21B
Gross Profit Ratio 37.48% 48.85% 39.95% 60.92% 44.68% 42.84%
EBITDA $-0.4B $123.82B $182.67B $109.13B $3.21B $1.21B
Net Income $-0.34B $59.25B $130.11B $112.43B $1.91B $0.44B
EPS Diluted -5.63 5.53 53.6 76 37.69 0.73
Balance Sheet (MRQ)
AAP AMZN BABA PDD MELI SE
Long Term Debt $3.69B $130.9B $221.6B $3.19B $3.78B $2.54B
Total Liabilities $8.63B $338.92B $714.12B $191.72B $20.85B $14.15B
Total Equity $2.17B $285.97B $1090.11B $313.31B $4.35B $8.48B
Total Investments $0B $22.42B $849.59B $273.79B $6.22B $8.91B
Total Debt $3.69B $130.9B $248.35B $10.61B $6.85B $4.12B
Total Assets $10.8B $624.89B $1804.23B $505.03B $25.2B $22.63B
Cash Flow Statement (TTM)
AAP AMZN BABA PDD MELI SE
Net Income $-0.59B $59.25B $130.11B $112.43B $1.91B $0.44B
Inventory $0.27B $-1.88B $0B $0B $-0.11B $-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
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ETFs With Exposure to AAP
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.011258 680.17
IWM iShares Russell 2000 ETF 0.11189 244.84
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.03899 80.805
VTI Vanguard Total Stock Market Index Fund 0.00573 334.17
BUFF Innovator Laddered Allocation Power Buffer ETF 0.02 49.26
IJR iShares Core S&P Small-Cap ETF 0.22 117.61
IWD iShares Russell 1000 Value ETF 0.0109 203.78
XLY Consumer Discretionary Select Sector SPDR Fund 0.131967 233.835
XRT SPDR S&P Retail ETF 1.28503 81.16
SSO ProShares Ultra S&P500 0.00411006 116.205
SPXL Direxion Daily S&P500 Bull 3X Shares 0.007814 222.78
UPRO ProShares UltraPro S&P500 0.00249374 117.185
IWF iShares Russell 1000 Growth ETF 0.00154 484.23
IVV iShares Core S&P 500 ETF 0.0111 683.4
SCHB Schwab U.S. Broad Market ETF 0.00518221 26.185
VTV Vanguard Value Index Fund 0.01 185.64
VT Vanguard Total World Stock Index Fund 0.0036 140.36
SCHX Schwab U.S. Large-Cap ETF 0.0103378 26.88
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0049 148.42
VOO Vanguard 500 Index Fund 0.01 625.27
ACWI iShares MSCI ACWI ETF 0.00632 141.195
SCHD Schwab U.S. Dividend Equity ETF 0.10849 26.675
RSP Invesco S&P 500 Equal Weight ETF 0.214 187.51
HDV iShares Core High Dividend ETF 0.18 119.595
IWB iShares Russell 1000 ETF 0.00501 372.435
ACWF iShares MSCI Global Multifactor ETF 0.1 32.7935
IVE iShares S&P 500 Value ETF 0.02439 208.3
VYM Vanguard High Dividend Yield Index Fund 0.01751 140.855
NEAR iShares Short Maturity Bond ETF 0.00202 51.26
SCHV Schwab U.S. Large-Cap Value ETF 0.020896 28.875
SPYG SPDR Portfolio S&P 500 Growth ETF 0.03 107.74
IVW iShares S&P 500 Growth ETF 0.03 124.45
SPYV SPDR Portfolio S&P 500 Value ETF 0.024698 55.835
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.000355 89.28
VB Vanguard Small Cap Index Fund 0.05291 253.12
IUSG iShares Core S&P U.S. Growth ETF 0.03 169.39
SCHA Schwab U.S. Small-Cap ETF 0.0819541 27.9
IUSV iShares Core S&P U.S. Value ETF 0.02324 100.73
SCHM Schwab U.S. Mid-Cap ETF 0.0908907 29.405
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04076 43.09
VV Vanguard Large Cap Index Fund 0.03 314.38
DON WisdomTree U.S. MidCap Dividend Fund 0.0020903 50.53
IWN iShares Russell 2000 Value ETF 0.23512 176.8
PRF Invesco FTSE RAFI US 1000 ETF 0.049 45.585
IWR iShares Russell Mid-Cap ETF 0.02299 95.12
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.13 72.6
IWS iShares Russell Mid-Cap Value ETF 0.03147 137.55
VO Vanguard Mid Cap Index Fund 0.03 289.58
IWV iShares Russell 3000 ETF 0.00486 385.52
IWP iShares Russell Mid-Cap Growth ETF 0.00858 140.51
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0554911 26.535
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.223091 45.84
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 131.585
SPLG SPDR Portfolio S&P 500 ETF 0.000038 80.02
EZM WisdomTree U.S. MidCap Earnings Fund 0.0011865 64.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0515179 25.84
VOE Vanguard Mid-Cap Value Index Fund 0.06 172.265
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.000575 42.545
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.681 51.88
VXF Vanguard Extended Market Index Fund 0.04616 209.455
SCHZ Schwab U.S. Aggregate Bond ETF 0.0011898 23.535
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.63 65.185
IJS iShares S&P Small-Cap 600 Value ETF 0.44 109.99
HDG ProShares Hedge Replication ETF 0.0173742 51.7342
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.005942 82.15
VCR Vanguard Consumer Discretionary Fund 0.08938 385.5
UWM ProShares Ultra Russell2000 0.085015 47.1
PHDG Invesco S&P 500 Downside Hedged ETF 0.008 37.95
SLYV SPDR S&P 600 Small Cap Value ETF 0.454189 88.19
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.854 103.55
SYLD Cambria Shareholder Yield ETF 0.69 67.05
VTHR Vanguard Russell 3000 Index Fund 0.00573 299.56
VBR Vanguard Small Cap Value Index Fund 0.09351 205.63
SCHK Schwab 1000 Index ETF 0.0100002 32.735
VONV Vanguard Russell 1000 Value Index Fund 0.01148 89.43
AIEQ AI Powered Equity ETF 0.38 45.64
CATH Global X S&P 500 Catholic Values ETF 0.01 82.625
DHS WisdomTree U.S. High Dividend Fund 0.0007909 98.38
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0851859 100.03
FDL First Trust Morningstar Dividend Leaders Index Fund 0.04 42.53
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 123.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.49 161.78
FTLS First Trust Long/Short Equity ETF -0.1 71.19
ILCB iShares Morningstar U.S. Equity ETF 0.00872 94.315
ILCG iShares Morningstar Growth ETF 0.03 106.91
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0111 245.505
URTY ProShares UltraPro Russell2000 0.0622218 53.86
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.14 37.55
FALN iShares Fallen Angels USD Bond ETF 0.44141 27.57
RWL Invesco S&P 500 Revenue ETF 0.074 111.485
VTWV Vanguard Russell 2000 Value Index Fund 0.26849 155.77
RXI iShares Global Consumer Discretionary ETF 0.07792 204.825
DEW WisdomTree Global High Dividend Fund 0.0001622 59.58
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.63 68.03
CFA VictoryShares US 500 Volatility Wtd ETF 0.13 89.56
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.126025 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.549877 57.065
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.125962 51.03
DIVB iShares U.S. Dividend and Buyback ETF 0.0172 51.87
DMRL DeltaShares S&P 500 Managed Risk ETF 0.04 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0001658 83.58
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.02 18.075
EPS WisdomTree U.S. Earnings 500 Fund 0.02 69.825
EQAL Invesco Russell 1000 Equal Weight ETF 0.07 51.415
ESGS Columbia Sustainable U.S. Equity Income ETF 0.08 44.0891
ETHO Etho Climate Leadership U.S. ETF 0.23 64.3099
EUSA iShares MSCI USA Equal Weighted ETF 0.08711 101.91
FAB First Trust Multi Cap Value AlphaDEX Fund 0.11 85.345
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.24 162.735
FEX First Trust Large Cap Core AlphaDEX Fund 0.17 116.205
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.29 54.775
FNK First Trust Mid Cap Value AlphaDEX Fund 0.39 53.14
FTXD First Trust Nasdaq Retail ETF 4.19 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.51 65.72
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.06 45.635
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 84.2
IMTB iShares Core 5-10 Year USD Bond ETF 0.00451 44.37
IUSB iShares Core Total USD Bond Market ETF 0.00094 46.875
IYC iShares US Consumer Discretionary ETF 0.04566 101.56
IYY iShares Dow Jones U.S. ETF 0.00577 165.55
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.73 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.07 79.1
JHSC John Hancock Multifactor Small Cap ETF 0.09 41.44
ILCV iShares Morningstar Value ETF 0.01931 91.465
IMCB iShares Morningstar Mid-Cap ETF 0.04185 82.03
IMCG iShares Morningstar Mid-Cap Growth ETF 0.11 81.54
IMCV iShares Morningstar Mid-Cap Value ETF 0.08583 79.42
ISCB iShares Morningstar Small-Cap ETF 0.05603 63.7525
ISCG iShares Morningstar Small-Cap Growth ETF 0.04676 55.095
ISCV iShares Morningstar Small-Cap Value ETF 0.11482 65.97
JVAL JPMorgan U.S. Value Factor ETF 0.13 48.015
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.74 51.14
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 55.695
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.009759 295.1
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NUSC Nuveen ESG Small-Cap ETF 0.159901 44.285
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.147 60.155
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.024 43.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.011178 127.551
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.069365 130.67
ONEY SPDR Russell 1000 Yield Focus ETF 0.079849 111.525
PBP Invesco S&P 500 BuyWrite ETF 0.011 22.55
PBUS Invesco PureBeta MSCI USA ETF 0.01 68.4
PKW Invesco BuyBack Achievers ETF 0.48 128.86
PTLC Pacer Trendpilot US Large Cap ETF 0.01 55.92
PWS Pacer WealthShield ETF 0.02 33.235
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.51 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.007927 171.839
QWLD SPDR MSCI World StrategicFactors ETF 0.004571 141.34
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.625 23.84
RETL Direxion Daily Retail Bull 3X Shares 0.889548 8.21
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 57.315
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.652 47.37
RYJ Invesco Raymond James SB-1 Equity ETF 0.306 65.3643
RZV Invesco S&P SmallCap 600 Pure Value ETF 1.78 116.385
SAA ProShares Ultra SmallCap600 0.178943 25.71
SHE SPDR SSGA Gender Diversity Index ETF 0.018568 130.575
SIZE iShares MSCI USA Size Factor ETF 0.09216 159.56
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1115 49.265
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.027256 126.435
SMMD iShares Russell 2500 ETF 0.04841 73.745
SPMO Invesco S&P 500 Momentum ETF 0.12 121.88
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.010267 186.365
SPVM Invesco S&P 500 Value with Momentum ETF 0.429 64.59
SPVU Invesco S&P 500 Enhanced Value ETF 0.165 54.275
SPXE ProShares S&P 500 ex-Energy ETF 0.0118739 73.97
SPXN ProShares S&P 500 ex-Financials ETF 0.0135374 74.17
SPXT ProShares S&P 500 ex-Technology ETF 0.0162012 100.42
SPXV ProShares S&P 500 ex-Health Care ETF 0.0130398 74.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.011812 56.055
TOK iShares MSCI Kokusai ETF 0.00683 137.13
TUSA First Trust Dividend Strength ETF 0.08 46.1232
UCC ProShares Ultra Consumer Services 0.041064 51.135
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.27 89.25
URTH iShares MSCI World ETF 0.00743 184.65
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.12 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02682 37.585
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.17 35.72
VALQ American Century STOXX U.S. Quality Value ETF 0.13 64.19
VFMF Vanguard U.S. Multifactor ETF 0.09 144.2
VFMO Vanguard U.S. Momentum Factor ETF 0.05 194.8
VFQY Vanguard U.S. Quality Factor ETF 0.07 150.3
VFVA Vanguard U.S. Value Factor ETF 0.14 125.99
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.24825 109.43
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.50004 94.57
VLU SPDR S&P 1500 Value Tilt ETF 0.028302 205.31
VONE Vanguard Russell 1000 Index Fund 0.00512 307.98
VONG Vanguard Russell 1000 Growth Index Fund 0 124.61
VOOG Vanguard S&P 500 Growth Index Fund 0.03 448.9
VOOV Vanguard S&P 500 Value Index Fund 0.02 201.21
VTWO Vanguard Russell 2000 Index Fund 0.12675 99.01
DWSH AdvisorShares Dorsey Wright Short ETF -0.75 7.08
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.05 39.39
IUS Invesco RAFI Strategic US ETF 0.023 56.01
SUSL iShares ESG MSCI USA Leaders ETF 0.01808 120.97
VETS Pacer Military Times Best Employers ETF 0.02 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18.02
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.83
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.9
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.64
XFS.TO iShares MSCI Multifactor USA Index ETF 0.05116 37.12
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 17.16
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.18 34.14
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.18 34.64
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.05 16.715
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.11 46.68
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0441 55.62
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.2561 97.36
VTMSX Vanguard Tax Managed Small Cap Fund 0.2561 97.13
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00578 114.81
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00578 114.79
VASVX Vanguard Selected Value Fund Investor Shares 1.33761 28.9
VQNPX Vanguard Growth and Income Fund 0.04 74.19
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.04 121.1
VIIIX Vanguard Institutional Index Fund 0.01 560.49
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01 560.5
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00349 175.65
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00349 353.53
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.04 97.95
VEIPX Vanguard Equity Income Fund 0.04 46.74
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00366 53.54
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00366 53.53
VBINX Vanguard Balanced Index Fund Investor Shares 0.00366 53.53
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00406 49.52
LOUP Innovator Loup Frontier Tech ETF 0.02 81.135
AFMC First Trust Active Factor Mid Cap ETF 0.04 33.51
AFLG First Trust Active Factor Large Cap ETF 0.02 39.02
AUSF Global X Adaptive U.S. Factor ETF 0.56 45.25
BOUT Innovator IBD Breakout Opportunities ETF 0.02 38.21
IJAN Innovator International Developed Power Buffer ETF - January 0.02 35.475
FLSP Franklin Liberty Systematic Style Premia ETF -0.05 26.69
IQSU IQ Candriam ESG US Equity ETF 0.01 54.39
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.02 29.31
DBLV AdvisorShares DoubleLine Value Equity ETF 1.47 87.0659
FSMD Fidelity Small-Mid Factor ETF 0.12 43.035
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.02 32.865
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.79 56.8
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.02 33.385
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 96.0924
QDIV Global X S&P 500 Quality Dividend ETF 1.42 34.475
RAFE PIMCO RAFI ESG U.S. ETF 0.03 41.09
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0193641 24.935
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0158441 23.09
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.09779 48.57
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.47 34.29
VALT ETFMG Sit Ultra Short ETF 0.59 48.52
XUS.TO iShares Core S&P 500 Index ETF 0 59.28
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.02 41.465
ESGV Vanguard ESG U.S. Stock ETF 0.00679 120.935
PJUL Innovator S&P 500 Power Buffer ETF — July 0.02 45.86
PJUN Innovator S&P 500 Power Buffer ETF - New 0.02 41.355
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.02 39.5
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.02 42.74
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.02 37.8
BJAN Innovator U.S. Equity Buffer ETF - January 0.02 53.585
BDEC Innovator S&P 500 Buffer ETF - December 0.02 48.76
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.08093 54.61
POCT Innovator S&P 500 Power Buffer ETF - October 0.02 43.4
BAPR Innovator S&P 500 Buffer ETF - April New 0.02 47.245
BSEP Innovator S&P 500 Buffer ETF - September 0.02 48.67
BJUL Innovator U.S. Equity Buffer ETF - July 0.02 50.1
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.01 123.18
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.02 36.08
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.02 38.67
NJAN Innovator Growth-100 Power Buffer ETF - January 0.02 53.845
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07555 45.11
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.02 33.22
BJUN Innovator S&P 500 Buffer ETF - June 0.02 46.07
BAUG Innovator U.S. Equity Buffer ETF - August 0.02 49.45
SLT Pacer Salt High truBeta US Market ETF 0.01 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.02 44.09
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.02 39.98
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.02 38.885
LSLT Pacer Salt Low truBeta US Market ETF 0.01 32
BOCT Innovator S&P 500 Buffer ETF - October 0.02 48.9
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.02 46.13
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.02 38.55
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.02 42.44
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.02 32.28
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.02 42.49
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.02 36.91
PSEP Innovator S&P 500 Power Buffer ETF - September 0.02 43.16
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.02 38.365
NOCT Innovator Growth-100 Power Buffer ETF - October 0.02 57.74
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.02 38.93
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.02 40.775
BFEB Innovator S&P 500 Buffer ETF - February 0.02 47.79
AVUV Avantis U.S. Small Cap Value ETF 0.41 97.42
AVUS Avantis U.S. Equity ETF 0.01 110.01
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.02 51.675
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 39.31
BMAR Innovator S&P 500 Buffer ETF - March 0.02 52.11
PMAR Innovator S&P 500 Power Buffer ETF - March 0.02 44.19
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.04 107.78
BKSE BNY Mellon US Small Cap Core Equity ETF 0.15 110.98
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 104.14
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.02 52.9716
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.02 34.445
PMAY Innovator S&P 500 Power Buffer ETF - May 0.02 39.055
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.02 36.055
BMAY Innovator S&P 500 Buffer ETF - May 0.02 44.125
GSID Goldman Sachs MarketBeta International Equity ETF 0 67.59
GSUS Goldman Sachs MarketBeta US Equity ETF 0 94.37
USXF iShares ESG Advanced MSCI USA ETF 0.02223 58.85
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.02 51.355
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.02 31.155
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.02 72.01
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.46
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.45
XEQT.TO iShares Core Equity ETF Portfolio 0 39.68
XGRO.TO iShares Core Growth ETF Portfolio 0 34.84
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.41
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.02966 29.36
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.0422 32.74
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.02172 106.15
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.22 33
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.22 28.65
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 0.00663974 46.48
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 47.6
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.02 20.325
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.02 20.43
TSJA Innovator Triple Stacker ETF - January 0.02 29.0597
TSOC Innovator Triple Stacker ETF – October 0.02 30.9148
XJR iShares ESG Screened S&P Small-Cap ETF 0.25 41.82
XVV iShares ESG Screened S&P 500 ETF 0.01228 52.69
XYLD Global X S&P 500 Covered Call ETF 0.01 39.83
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08845 47.32
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 29.29
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.05369 17.9
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.21 1.75
DFUS Dimensional U.S. Equity ETF 0.00523886 73.85
DFAT Dimensional U.S. Targeted Value ETF 0.112888 56.77
DFAS Dimensional U.S. Small Cap ETF 0.0818724 67.68
DFAC Dimensional U.S. Core Equity 2 ETF 0.0185788 38.9
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.06853 7.826
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00331 10.676
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00887 111.905
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00178 83.226
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.06461 78.316
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0107 142.47
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00617 107.015
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00594 86.574
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00223 78.708
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02578 5.3782
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01155 59.098
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00955 93.24
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0392 29.45
WTV WisdomTree U.S. Value Fund 0.51 90.23
VTSAX Vanguard Total Stock Market Index Fund 0.00573 164.31
VFINX Vanguard 500 Index Fund 0.01 636.38
SIFI Harbor Scientific Alpha Income ETF 0.878667 44.5166
RTL The Necessity Retail REIT, Inc. 0.03 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01127 10.52
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.02 30.2
CDX Simplify High Yield PLUS Credit Hedge ETF -0.168872 22.685
CLSE Convergence Long/Short Equity ETF -0.44 26.775
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.0347 13.95
AVSU Avantis Responsible U.S. Equity ETF 0.03 74.73
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 8210.5
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.07841 84.56
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 708.6
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01731 44290
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04077 6.46
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 9.114
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 10.378
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01791 4.834
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.05542 15.5325
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.07841 4.077
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 107.82
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00474 4.8665
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 96.31
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.06971 53.765
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0435 37.575
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.116939 72.14
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04 14.272
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.20052 7.049
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.20052 68.28
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.07841 74.445
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00159 4.2775
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0127 8.422
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.038108 125.16
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.41593 7.325
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.41727 5.569
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.41593 4.7435
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.07655 8.08375
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03515 8.84
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0081 10.564
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 43.35
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 17.765
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.2438
JCPI JPMorgan Inflation Managed Bond ETF 0 48.7099
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 62.99
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.04 41.28
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 30.385
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.42 28.29
KOCG FIS Knights of Columbus Global Belief ETF 0.86 31.2551
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05291 122.43
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.03 79.71
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04616 160.9
VITSX Vanguard Total Stock Market Index Fund 0.00573 164.34
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00187225 9.08
SIHY Harbor Scientific Alpha High-Yield ETF 0.315861 46.16
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.02 31.545
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.02 33.09
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 31.11
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.02 32.965
BSTP Innovator Buffer Step-Up Strategy ETF 0.02 36.755
BUFB Innovator Laddered Allocation Buffer ETF 0.02 36.035
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.15 37.46
DFSV Dimensional US Small Cap Value ETF 0.0885896 31.265
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.02 35.005
DFUV Dimensional US Marketwide Value ETF 0.0112959 44.565
FIG Simplify Macro Strategy ETF -0.190157 48.84
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00898 5.9532
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.887
IWRD.L iShares MSCI World UCITS ETF 0.03 7144.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 129.42
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00203 9.485
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 10.498
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03 11.068
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01185 7.849
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.12 57.63
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00764 11872
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.07452 10.1933
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.33 1263.75
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 634.73
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01079 142.5
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01228 711.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00331 11.979
INAA.SW iShares MSCI North America UCITS ETF 0.01195 128.28
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.10953 57.64
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.18 6512
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.16942 12.1
IWLE.DE iShares Core MSCI World UCITS ETF 0.00887 9.7678
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.22 6.474
SUWS.L iShares MSCI World SRI UCITS ETF 0.03272 10.56
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.05292 1972
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01185 12.338
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.184253 75.49
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21896 7327.5
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 68.9
MIDD.L iShares FTSE 250 UCITS ETF 0.15 2063
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0435 32.32
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0392 2587
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.113256 318.35
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 4085.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0791 84.522
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.06461 90.57
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.1388 89.68
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00432 4.9685
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00116 4.691
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00112 4.5798
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.41727 424.125
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.07841 7.291
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00116 5.806
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00112 4.449
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04077 4.7474
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.06413 6.689
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00474 5.721
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00467 91.03
CRPA.L iShares Global Corp Bond UCITS ETF 0.00467 5.9405
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00159 5.2516
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0258 5.0945
CRPU.L iShares Global Corp Bond UCITS ETF 0.00326 6.206
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.23 6.172
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00474 4.43325
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.07841 4.4385
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.40724 5.083
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00467 4.641
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.06461 4.701
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1157 109.3
NAESX Vanguard Small Cap Index Fund 0.05291 122.42
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.19
STXK Ea Series Trust - Strive 2000 ETF 0.16 32.965
DFSU Dimensional US Sustainability Core 1 ETF 0.00922725 42.98
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.23 33.83
SFLR Innovator Equity Managed Floor ETF 0.02 36.6
STXG Strive 1000 Growth ETF 0 51.355
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.01 27.68
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 1060.5
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.10841 16.585
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01185 11.406
JKE iShares Morningstar Growth ETF 0.03 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03515 7.642
QTJL Innovator Growth Accelerated Plus ETF - July 0.02 38.78
ESIX SPDR S&P SmallCap 600 ESG ETF 0.333929 30.77
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.02 47.96
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09351 88.98
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.06461 4.3925
VVIAX Vanguard Value Index Fd Admiral Shs 0.01 72.55
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.06904 46.845
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.20052 77.59
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01751 42.59
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 42.67
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.08938 204.24
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0083763 16.65
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01127 10.52
VCORX Vanguard Core Bond Fund Investor Shares 0.00222 9.19
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04616 160.91
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.06 89.29
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03 160.37
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.05292 15.482
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.10494 14.34
BALT Innovator Defined Wealth Shield ETF 0.02 33
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 55818
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.03409 12.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 734.05
IDWR.L iShares MSCI World UCITS ETF 0.03 93.79
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03596 4.398
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00302 9.82
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01467 8.96
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04 15709
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.07452 6.982
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.02 59.61
IQQN.DE iShares MSCI North America UCITS ETF 0.01163 110.06
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.06413 68.88
IQQW.DE iShares MSCI World UCITS ETF 0.00902 81.106
ISWD.L iShares MSCI World Islamic UCITS ETF 0.12 4385
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01731 581.2
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.046531 31.88
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.038108 95.385
RTYS.L Invesco Russell 2000 UCITS ETF 0.1157 126.43
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01187 612.46
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01348 4.2948
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04 5197.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00611 5.8975
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 53965
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.18 85.59
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31 10.814
HSPX Global X S&P 500 Covered Call ETF 0.03 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0102549 14.85
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01731 502.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01093 15.412
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.011 68.36
INAA.L iShares MSCI North America UCITS ETF 0.01188 9696
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00611 5.518
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.113256 27929
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.12 57.6
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00611 7.75
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.18 74.73
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.0791 4.0795
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.41593 4.8101
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21896 83.08
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0435 2846.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00156 3.8232
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21896 96.1
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 69.26
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.10717 49.845
36B7.DE iShares Global Corp Bond UCITS ETF 0.00467 4.2927
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.02 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00111 4.938
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.113256 367.165
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.116939 62.36
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.038108 108.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.184253 65.22
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.34 4393
USPX Franklin U.S. Equity Index ETF 0.03 59.79
WSCR.L UBS (IRL) ETF PLC 0.15116 822.2
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.116939 54.945
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 107.04
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03515 6.727
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00611 7.2545
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05291 122.43
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.113256 314.3
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.969
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 10.852
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01018 2881.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.851
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02578 4.855
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.07841 97.92
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0001 73.205
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.06114 89.715
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.009 9843
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01 636.32
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.41727 4.7251
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01467 8.96
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.1682 10.46
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.01 66.4
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.03 360.85
VMGRX Vanguard Mid-Cap Growth Fund 0.36 29.74
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01018 36.585
VWEHX Vanguard High Yield Corporate Fund 0.09086 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0036 50.07
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0081 9.56
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00113 4.133
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 111.915
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.31 921
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.02 37.685
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.19588 22.445
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 40.585
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.02 29.375
QVML Invesco S&P 500 QVM Multi-factor ETF 0.014 39.995
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.01 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.286 27.98
JKJ iShares Morningstar Small-Cap ETF 0.05603 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.02 38.065
TSLH Innovator Hedged TSLA Strategy ETF 0.02 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.08 57.135
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 39.05
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.02 38.15
XTR Global X S&P 500 Tail Risk ETF 0.01 30.985
XDAP Innovator U.S. Equity Accelerated ETF – April 0.02 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.02 39.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.02 44.115
JKG iShares Morningstar Mid-Cap ETF 0.16 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01109 634.52
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0114873 17.81
JKL iShares Morningstar Small-Cap Value ETF 0.11482 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 32.715
AVLV Avantis U.S. Large Cap Value ETF 0.08 72.38
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.01 47.8
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.7
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.78
QTOC Innovator Growth Accelerated Plus ETF - October 0.02 34.09
IOCT Innovator International Developed Power Buffer ETF- October 0.02 34.255
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.02 31.435
QTJA Innovator Growth Accelerated Plus ETF - January 0.02 29.31
CBUY.DE ISHS-MS.ACW.SRI DLA 0.02808 6.595
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03596 5.689
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00331 7.021
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00159 4.0877
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00898 5.156
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21387 5.1775
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01089 102.7
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03596 5.5867
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.07002 70.706
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 5.514
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00246 4.4211
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.02839 7.4003
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.06887 9.0362
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01791 5.0425
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
VMNFX Vanguard Market Neutral Fund -0.80943 14.08
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.09086 5.56
NIR Near Intelligence, Inc. 0.22 0.033
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.1 32.0152
IVV.AX iShares S&P 500 ETF 0.01134 69.56
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00234 53.26
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.03 393.13
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.012 55.275
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 0.148255 35.11
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.008751 39.84
IBHJ 0.26843 26.66
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.104709 23.18
SCYB Schwab High Yield Bond ETF 0.240525 26.56
QIS Simplify Multi-Qis Alternative ETF -0.421452 18.8
VTS.AX Vanguard US Total Market Shares Index ETF 0.00588 512.34
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04158 73.37
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.13 93.8
IJR.AX iShares S&P Small-Cap ETF 0.22 181.32
DCOR Dimensional ETF Trust 0.0127308 72.63
VEMPX Vanguard Extended Market Index InstlPlus 0.04616 397.07
VCOBX Vanguard Core Bond Admiral 0.00222 18.37
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01731 502.85
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01312 34.3025
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.06461 5.5656
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01791 4.8452
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.03596 4.9959
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01018 382
VPLS Vanguard Core Plus Bond ETF 0.01497 78.89
VCRB Vanguard Core Bond ETF 0.00205 78.615
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0213103 28.7085
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.37
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00573 308.28
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0374594 14.56
EHLS Even Herd Long Short ETF -1.06 23.775
VTWIX Vanguard Total World Stock Index I 0.0036 288.62
RSSL Global X Funds 0.12 96.065
BRHY BlackRock High Yield ETF 0.0345 52.25
DXUV Dimensional ETF Trust 0.0490477 58.62
RFLR Innovator ETFs Trust 0.13 28.135
WSML iShares MSCI World Small-Cap ETF 0.03399 30.34
SLTY Tidal Trust II -5.47 37.53
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