Profile
ASO AMZN BABA PDD MELI SE
Company Name Academy Sports and Outdoors, Inc. Amazon.com, Inc. Alibaba Group Holding Limited PDD Holdings Inc. MercadoLibre, Inc. Sea Limited
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail
Market Cap $2.95B $2,340.49B $271.90B $146.02B $129.79B $97.64B
Employees 9.90K 1.56M 124.32K 23.47K 84.21K 80.70K
CEO Mr. Steven Paul Lawrence Andrew R. Jassy Yongming Wu Lei Chen Marcos Eduardo Galperín Mr. Xiaodong Li
Ratings
ASO AMZN BABA PDD MELI SE
Quant Rating Score 4 3 4 4 3 2
Quant Rating Buy Neutral Buy Buy Neutral Sell
Trading
ASO AMZN BABA PDD MELI SE
Last Close $47.16 $220.46 $113.97 $105.49 $2501.4 $150.5
High 52 $62.75 $242.06 $147.57 $154.27 $2613.63 $170.4
Low 52 $34.1 $161.02 $73.5 $88.35 $1591.44 $59.94
Price vs. 52 Week High -24.84 % -8.92 % -22.77 % -31.62 % -4.29 % -11.68 %
Price vs. 52 Week Low 38.3 % 36.91 % 55.06 % 19.4 % 57.18 % 151.08 %
Total Return
ASO AMZN BABA PDD MELI SE
1 Month Return 16.59 % 6.68 % -0.68 % 9.38 % -3.37 % -8.84 %
3 Month Return -0.99 % 12.47 % -12.19 % -11.42 % 29.34 % 11.83 %
6 Month Return -17.06 % -1.66 % 33.24 % 8.95 % 36.38 % 41.55 %
9 Month Return -15.12 % 19.32 % -1.11 % -30.92 % 26.93 % 57.92 %
YTD Return -18.03 % 0.49 % 34.41 % 8.76 % 47.1 % 41.85 %
1 Year Return -6.89 % 10.23 % 54.68 % -21.21 % 56.68 % 113.96 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASO AMZN BABA PDD MELI SE
Dividend Yield Percentage (TTM) 1.08 % - 1.97 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.28 % 1.22 % 1.29 % - 49.23 % 35.99 %
Dividend Per Share (TTM) 0.48 % - 1.96 % - - -
Payout Ratio (TTM) 7.52 % - 22.23 % - - -
Profitability
ASO AMZN BABA PDD MELI SE
Gross Profit Margin TTM 33.41 % 49.16 % 39.95 % 59.73 % 47.44 % 42.84 %
Return on Assets TTM 8.54 % 10.25 % 7.21 % 18.69 % 7.45 % 1.98 %
Return on Equity TTM 21.39 % 24.26 % 13.33 % 33.75 % 48.46 % 6.02 %
Return on Capital Employed TTM 13.67 % 15.35 % 10.29 % 29.55 % 29.8 % 5.46 %
Net Income Per EBT TTM 77.75 % 85.3 % 80.6 % 83.37 % 77.57 % 57.9 %
EBT Per Ebit TTM 99.92 % 107.84 % 114.56 % 120.73 % 92.71 % 125.37 %
EBIT Per Revenue TTM 9.08 % 11.02 % 14.14 % 24.47 % 13.17 % 3.68 %
Cash Flow To Debt Ratio TTM 29.56 % 85.48 % 65.84 % 1034.22 % 100.05 % 79.41 %
Receivables Turnover TTM 354.05 11.99 - 31.25 1.93 54.79
Payables Turnover TTM 6.45 3.7 - 1.75 3.44 27.44
Inventory Turnover TTM 3.02 9.22 - - 31.96 67.05
Fixed Asset Turnover TTM 349.39 % 185.13 % 489.97 % 6261.06 % 770.41 % 780.59 %
Asset Turnover TTM 121.07 % 101.1 % 55.22 % 75.91 % 78.62 % 74.26 %
Operating Cash Flow Per Share TTM 7.63 10.74 67.27 20.9 152.45 5.65
Free Cash Flow Per Share TTM 4.73 1.96 26.92 20.9 149.36 5.49
Cash Per Share TTM 417.35 % 891.87 % 17611.89 % 6546.58 % 7333.71 % 1486.19 %
Operating Cash Flow Sales Ratio TTM 8.9 % 17.52 % 16.41 % 28.9 % 35.51 % 19.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 62.06 % 18.27 % 40.02 % 100 % 97.97 % 97.22 %
Cash Flow Coverage Ratios TTM 29.56 % 85.48 % 65.84 % 1034.22 % 100.05 % 79.41 %
Price To Free Cash Flows Ratio TTM 8.99 112.47 29.22 8.99 17.14 30.66
Price To Operating Cash Flows Ratio TTM 5.81 20.52 1.48 9.01 16.79 29.21
Price Cash Flow Ratio TTM 5.81 20.52 1.48 9.01 16.79 29.21
Income Statement (TTM)
ASO AMZN BABA PDD MELI SE
Revenue $5.93B $637.96B $996.35B $393.84B $20.78B $16.82B
Gross Profit $2.01B $311.67B $398.06B $239.94B $9.58B $7.21B
Gross Profit Ratio 33.9% 48.85% 39.95% 60.92% 46.09% 42.84%
EBITDA $0.69B $123.82B $182.67B $109.21B $3.25B $1.2B
Net Income $0.42B $59.25B $130.11B $112.43B $1.91B $0.44B
EPS Diluted 5.73 5.53 53.6 76.01 37.69 0.73
Balance Sheet (MRQ)
ASO AMZN BABA PDD MELI SE
Long Term Debt $1.67B $130.9B $225.79B $3.19B $3.78B $2.54B
Total Liabilities $2.9B $338.92B $714.12B $191.72B $20.85B $14.15B
Total Equity $2B $285.97B $1090.11B $313.31B $4.35B $8.48B
Total Investments $0B $22.42B $849.59B $273.79B $2.31B $8.91B
Total Debt $1.79B $130.9B $248.35B $10.61B $6.85B $4.12B
Total Assets $4.9B $624.89B $1804.23B $505.03B $25.2B $22.63B
Cash Flow Statement (TTM)
ASO AMZN BABA PDD MELI SE
Net Income $0.42B $59.25B $130.11B $112.43B $1.91B $0.44B
Inventory $-0.11B $-1.88B $0B $0B $-0.11B $0B
Dividends Paid $-0.03B $0B $-29.08B $0B $0B $0B
Operating Cash Flow $0.53B $115.88B $163.51B $121.93B $7.92B $3.28B
Capital Expenditure $-0.2B $-83B $-85.97B $-0.97B $-0.86B $-0.32B
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ETFs With Exposure to ASO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.12152 221.03
VTI Vanguard Total Stock Market Index Fund 0 305.53
BUFF Innovator Laddered Allocation Power Buffer ETF 2.3 47.06
IJR iShares Core S&P Small-Cap ETF 0.23 112.47
XRT SPDR S&P Retail ETF 1.35436 80.19
SCHB Schwab U.S. Broad Market ETF 0.00512891 23.945
VT Vanguard Total World Stock Index Fund 0 129.09
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0053 135.755
HDGE AdvisorShares Ranger Equity Bear ETF -1.64 16.29
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0000535 84.7
VB Vanguard Small Cap Index Fund 0.05 241.69
SCHA Schwab U.S. Small-Cap ETF 0.0860498 25.88
DON WisdomTree U.S. MidCap Dividend Fund 0.0006026 51.36
IWN iShares Russell 2000 Value ETF 0.25028 163.805
PRF Invesco FTSE RAFI US 1000 ETF 0.016 42.79
IWV iShares Russell 3000 ETF 0.00589 352.89
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0226625 24.88
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.223383 43.83
IWO iShares Russell 2000 Growth ETF 0.05982 288.64
EZM WisdomTree U.S. MidCap Earnings Fund 0.0022266 63.43
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0211193 24.315
IJT iShares S&P Small-Cap 600 Growth ETF 0.41027 135.535
VXF Vanguard Extended Market Index Fund 0.04 195.72
IJS iShares S&P Small-Cap 600 Value ETF 0.48 103.405
HDG ProShares Hedge Replication ETF 0.0160015 49.82
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006887 75.31
VCR Vanguard Consumer Discretionary Fund 0.07 367.22
DES WisdomTree U.S. SmallCap Dividend Fund 0.0018057 32.98
UWM ProShares Ultra Russell2000 0.0933723 39.53
SLY SPDR S&P 600 Small Cap ETF 0.448141 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.464403 82.96
FPX First Trust US Equity Opportunities ETF 0.12 141.975
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.682 105.25
QVAL Alpha Architect U.S. Quantitative Value ETF 2.24 44.735
SYLD Cambria Shareholder Yield ETF 0.94 67.29
VTHR Vanguard Russell 3000 Index Fund 0 273.995
VBR Vanguard Small Cap Value Index Fund 0.08 200.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 80.18
AIEQ AI Powered Equity ETF 0.58 42.53
SLYG SPDR S&P 600 Small Cap Growth ETF 0.406895 90.355
DWAS Invesco DWA SmallCap Momentum ETF 0.37 84.69
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0783455 95.34
FNX First Trust Mid Cap Core AlphaDEX Fund 0.29 117.49
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.26 82.58
FTLS First Trust Long/Short Equity ETF 0.23 66.035
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0275 226.39
URTY ProShares UltraPro Russell2000 0.0746975 42.24
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.35 116.61
GENY Principal Millennials ETF 0.253689 39.37
FYT First Trust Small Cap Value AlphaDEX Fund 0.51 52.94
VTWV Vanguard Russell 2000 Value Index Fund 0.17 144.455
EES WisdomTree U.S. SmallCap Earnings Fund 0.0064871 52.835
AFTY Pacer CSOP FTSE China A50 ETF 1.3 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.57 41.21
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.156351 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0373897 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.18 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0050462 48.72
DTD WisdomTree U.S. Total Dividend Fund 0.0000634 80.48
EPRF Innovator S&P Investment Grade Preferred ETF 2.3 17.88
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
EYLD Cambria Emerging Shareholder Yield ETF 0.62 36.54
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 84.055
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 146.435
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.45 41.86
FNK First Trust Mid Cap Value AlphaDEX Fund 0.46 53.77
FTLB First Trust Nasdaq BuyWrite Income ETF 0.74 20.9039
FYC First Trust Small Cap Growth AlphaDEX Fund 0.79 79.88
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 99.81
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.08 69.925
JHSC John Hancock Multifactor Small Cap ETF 0.13 39.98
ISCB iShares Morningstar Small-Cap ETF 0.06067 59.4055
ISCG iShares Morningstar Small-Cap Growth ETF 0.06883 50.1095
ISCV iShares Morningstar Small-Cap Value ETF 0.12246 63.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.18 46.62
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.11 78.42
JSML Janus Henderson Small Cap Growth Alpha ETF 0.46 67.66
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 53.69
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001721 265.685
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.037 40.805
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.096 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.323 99.2
PKW Invesco BuyBack Achievers ETF 0.097 125.4
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.525865 53.79
PWC Invesco Dynamic Market ETF 0.294 37.8843
RETL Direxion Daily Retail Bull 3X Shares 0.92297 8.525
RNMC First Trust Mid Cap US Equity Select ETF 0.26 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.42 32.3108
ROUS Hartford Multifactor US Equity ETF 0.139206 54
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.43 45.27
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.402 109.56
SAA ProShares Ultra SmallCap600 0.185022 23.2535
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 69.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1154 128.475
SQLV Royce Quant Small-Cap Quality Value ETF 0.54 41.3
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.316762 85.42
VFMF Vanguard U.S. Multifactor ETF 0.17 136.2
VFMO Vanguard U.S. Momentum Factor ETF 0.06 171.715
VFQY Vanguard U.S. Quality Factor ETF 0.18 146.26
VFVA Vanguard U.S. Value Factor ETF 0.12 122.64
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.22 104.175
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.46 88.94
VLU SPDR S&P 1500 Value Tilt ETF 0.027591 194.66
VTWG Vanguard Russell 2000 Growth Index Fund 0.06 210.64
VTWO Vanguard Russell 2000 Index Fund 0.11079 89.34
XSHQ Invesco S&P SmallCap Quality ETF 0.719 41.665
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.88 30.106
IUS Invesco RAFI Strategic US ETF 0.022 52.03
IUSS Invesco RAFI Strategic US Small Company ETF 0.44 33.58
VETS Pacer Military Times Best Employers ETF 0.57 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.24
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.53
XTR.TO iShares Diversified Monthly Income ETF 0 11.34
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.12 42.28
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0156 50.56
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.23 90.83
VTMSX Vanguard Tax Managed Small Cap Fund 0.28 90.62
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 103.33
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 37.32
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.11 39.8
VQNPX Vanguard Growth and Income Fund 0.01 66.05
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 107.76
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.81
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.644 54.05
LOUP Innovator Loup Frontier Tech ETF 2.3 61.14
AFSM First Trust Active Factor Small Cap ETF 0.32 30.445
AFMC First Trust Active Factor Mid Cap ETF 0.25 32.65
AUSF Global X Adaptive U.S. Factor ETF 0.12 45.29
BOUT Innovator IBD Breakout Opportunities ETF 2.29 36.315
IJAN Innovator International Developed Power Buffer ETF - January 2.3 34.205
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.3 27.63
FSMD Fidelity Small-Mid Factor ETF 0.12 42.145
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.3 31.895
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.3 32.1301
ROSC Hartford Multifactor Small Cap ETF 0 42.6795
XSMO Invesco S&P SmallCap Momentum ETF 1.349 68.815
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.3 39.57
PJUL Innovator S&P 500 Power Buffer ETF — July 2.3 43.92
PJUN Innovator S&P 500 Power Buffer ETF - New 2.3 39.815
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.3 37.44
PAUG Innovator U.S. Equity Power Buffer ETF - August 2.3 40.5
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.3 36.12
BJAN Innovator U.S. Equity Buffer ETF - January 2.3 50.28
BDEC Innovator S&P 500 Buffer ETF - December 2.3 45.165
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.10333 55.43
POCT Innovator S&P 500 Power Buffer ETF - October 2.3 41.47
BAPR Innovator S&P 500 Buffer ETF - April New 2.3 45.34
BSEP Innovator S&P 500 Buffer ETF - September 2.3 45.27
BJUL Innovator U.S. Equity Buffer ETF - July 2.3 47.285
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.3 34.36
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.3 36.89
NJAN Innovator Growth-100 Power Buffer ETF - January 2.3 50.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.3 30.925
BJUN Innovator S&P 500 Buffer ETF - June 2.3 43.81
BAUG Innovator U.S. Equity Buffer ETF - August 2.3 46.185
SLT Pacer Salt High truBeta US Market ETF 0.57 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.3 41.315
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.3 38.105
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.3 36.44
FCPI Fidelity Stocks for Inflation ETF 0.36 46.91
LSLT Pacer Salt Low truBeta US Market ETF 0.57 32
BOCT Innovator S&P 500 Buffer ETF - October 2.3 45.53
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.3 43.99
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.3 37.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 2.3 40.505
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.3 31.31
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.3 40.04
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.3 35.615
PSEP Innovator S&P 500 Power Buffer ETF - September 2.3 40.99
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.3 36.83
NOCT Innovator Growth-100 Power Buffer ETF - October 2.3 54.425
RYLD Global X Russell 2000 Covered Call ETF 0.05 14.955
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.3 36.905
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.3 38.01
BFEB Innovator S&P 500 Buffer ETF - February 2.3 44.785
AVUV Avantis U.S. Small Cap Value ETF 0.5 94.615
AVUS Avantis U.S. Equity ETF 0.02 101.81
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.16 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.24 72.5283
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.3 37.64
BMAR Innovator S&P 500 Buffer ETF - March 2.3 49.1812
PMAR Innovator S&P 500 Power Buffer ETF - March 2.3 42.29
BKSE BNY Mellon US Small Cap Core Equity ETF 0.16 102.02
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 98.905
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 2.3 51.1
STSB iShares Factors US Small Blend Style ETF 0.59 22.13
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.3 32.66
PMAY Innovator S&P 500 Power Buffer ETF - May 2.3 37.79
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.3 34.99
BMAY Innovator S&P 500 Buffer ETF - May 2.3 42.27
VIRS Pacer BioThreat Strategy ETF 0.57 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.3 29.48
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.3 68.0102
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.04
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.53
XGRO.TO iShares Core Growth ETF Portfolio 0 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.655
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.23 30.58
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.23 27.5
DBJA Innovator Double Stacker 9 Buffer ETF - January 2.3 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 2.3 31.5636
DFAU Dimensional US Core Equity Market ETF 0.00914972 42.66
DSJA Innovator Double Stacker ETF - January 2.3 29.8299
DSOC Innovator Double Stacker ETF – October 2.3 32.3347
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 2.3 19.745
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.3 19.98
TSJA Innovator Triple Stacker ETF - January 2.3 29.0597
TSOC Innovator Triple Stacker ETF – October 2.3 30.9148
GINN Goldman Sachs Innovate Equity ETF 0.09 67.41
FLRG Fidelity U.S. Multifactor ETF 0.64 35.86
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0077166 19.7093
DFUS Dimensional U.S. Equity ETF 0.00616651 67.37
DFAT Dimensional U.S. Targeted Value ETF 0.18602 56.03
DFAS Dimensional U.S. Small Cap ETF 0.0874875 65.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.0166374 36.255
GTR WisdomTree Target Range Fund 0.000102 24.56
VTSAX Vanguard Total Stock Market Index Fund 0.01 147.93
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.3 29.28
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.61 20.465
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.09 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03608 8.19
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 60.56
NSCS Nuveen Small Cap Select ETF 1.3 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05 114.7
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04 146.74
VITSX Vanguard Total Stock Market Index Fund 0.01 147.95
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.3 30.2
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.3 31.9
XDJA Innovator U.S. Equity Accelerated ETF - January 2.3 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 2.3 32.39
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 2.3 29.42
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.3 31.355
BSTP Innovator Buffer Step-Up Strategy ETF 2.3 34.565
BUFB Innovator Laddered Allocation Buffer ETF 2.3 33.95
DFSV Dimensional US Small Cap Value ETF 0.266969 30.705
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.3 33.465
DFUV Dimensional US Marketwide Value ETF 0.00385552 42.935
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.23601 6689
NAESX Vanguard Small Cap Index Fund 0.06 114.71
STXK Ea Series Trust - Strive 2000 ETF 0.15 31.09
DFSU Dimensional US Sustainability Core 1 ETF 0.00665661 39.66
DSMC Distillate Small/Mid Cash Flow ETF 0.67 33.98
SFLR Innovator Equity Managed Floor ETF 2.3 33.63
HDUS Hartford Disciplined US Equity ETF 0.0270655 59.733
IGTR Innovator Gradient Tactical Rotation Strategy ETF 2.3 24.3
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03608 6.952
QTJL Innovator Growth Accelerated Plus ETF - July 2.3 35.71
ESIX SPDR S&P SmallCap 600 ESG ETF 0.440635 29.84
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.3 42.17
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.08 85.31
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.07 188.42
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00821085 104.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04 146.75
BALT Innovator Defined Wealth Shield ETF 2.3 32.145
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0193921 29.48
VEXPX Vanguard Explorer Fd 0.11 113.96
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 67.48
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.23601 77.29
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.23601 91.05
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.3 31.7887
HLGE Hartford Longevity Economy ETF 0.130137 31.935
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03608 6.014
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05 114.71
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2657.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.160906 35.42
GVLU Gotham 1000 Value ETF 0.26 24.75
VEXRX Vanguard Explorer Fund 0.12 105.99
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.985
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.3 36.04
XDJL Innovator U.S. Equity Accelerated ETF - July 2.3 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.3 37.57
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.3 28.065
SURE AdvisorShares Insider Advantage ETF 0.9 118.943
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.57 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.241 26.325
JKJ iShares Morningstar Small-Cap ETF 0.06067 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.3 36.835
TSLH Innovator Hedged TSLA Strategy ETF 2.3 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.04 53.66
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.473936 22.145
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.3 34.78
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.3 36.015
XDAP Innovator U.S. Equity Accelerated ETF – April 2.3 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.3 38.245
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.3 41.995
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.12246 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.02 69.37
QTOC Innovator Growth Accelerated Plus ETF - October 2.3 31.865
IOCT Innovator International Developed Power Buffer ETF- October 2.3 32.875
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.3 28.375
QTJA Innovator Growth Accelerated Plus ETF - January 2.3 27.23
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
NIR Near Intelligence, Inc. 0.23 0.033
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.0982806 33.245
IJR.AX iShares S&P Small-Cap ETF 0.4055 169.96
DCOR Dimensional ETF Trust 0.0164323 67.56
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 30.37
VEMPX Vanguard Extended Market Index InstlPlus 0.04 362.12
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.501437 27.11
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.54
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0044006 26.9
VTWIX Vanguard Total World Stock Index I 0 262.27
RSSL Global X Funds 0.12 87.105
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.320383 32.39
DXUV Dimensional ETF Trust 0.0477082 55.235
RFLR Innovator ETFs Trust 0.14 25.32
NXTV Simplify Next Intangible Value Index ETF 0.116756 25.5002
FTKI First Trust Exchange-Traded Fun 0.44 18.7679
WSML iShares MSCI World Small-Cap ETF 0.03776 28.155
TEXN iShares Texas Equity ETF 0.07316 25.5099
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