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 $3.46B $2,414.91B $288.01B $145.90B $120.90B $89.46B
Employees 9.90K 1.56M 124.32K 23.47K 84.21K 80.70K
CEO Steven Paul Lawrence Andrew R. Jassy Yongming Wu Lei Chen Marcos Eduardo Galperín 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 $56.11 $227.47 $120.71 $115.04 $2384.72 $154.82
High 52 $62.75 $242.06 $147.57 $154.27 $2613.63 $170.4
Low 52 $34.1 $161.02 $75.4 $88.35 $1606.06 $59.94
Price vs. 52 Week High -10.58 % -6.03 % -18.2 % -25.43 % -8.76 % -9.14 %
Price vs. 52 Week Low 64.55 % 41.27 % 60.09 % 30.21 % 48.48 % 158.29 %
Total Return
ASO AMZN BABA PDD MELI SE
1 Month Return 27.49 % 9.11 % 6.74 % 12.84 % -2.78 % 0.85 %
3 Month Return 49.19 % 25.95 % 1.46 % 14.62 % 11.44 % 28.53 %
6 Month Return 1.17 % -3.38 % 40.2 % 10.6 % 30.4 % 32.94 %
9 Month Return 5.33 % 23.15 % 23.17 % -5.97 % 16.97 % 55.77 %
YTD Return -2.47 % 3.68 % 42.36 % 18.61 % 40.24 % 45.92 %
1 Year Return 1.85 % 22.03 % 58.62 % -13.56 % 40.92 % 131.14 %
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) 0.92 % - 1.48 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.94 % 1.22 % 1.29 % - 49.23 % 55.69 %
Dividend Per Share (TTM) 0.48 % - 1.96 % - - -
Payout Ratio (TTM) 8.25 % - 22.23 % - - -
Profitability
ASO AMZN BABA PDD MELI SE
Gross Profit Margin TTM 34.03 % 49.16 % 39.95 % 59.73 % 47.44 % 44 %
Return on Assets TTM 7.49 % 10.25 % 7.21 % 18.69 % 7.45 % 3.67 %
Return on Equity TTM 19.74 % 24.26 % 13.33 % 33.75 % 48.46 % 10.9 %
Return on Capital Employed TTM 12.9 % 15.35 % 10.29 % 29.55 % 29.8 % 8.7 %
Net Income Per EBT TTM 77.06 % 85.3 % 80.6 % 83.37 % 77.57 % 69.2 %
EBT Per Ebit TTM 99.62 % 107.84 % 114.56 % 120.73 % 92.71 % 120.76 %
EBIT Per Revenue TTM 8.54 % 11.02 % 14.14 % 24.47 % 13.17 % 5.85 %
Cash Flow To Debt Ratio TTM 26.5 % 85.48 % 65.84 % 1034.22 % 100.05 % 85.93 %
Receivables Turnover TTM 350.98 11.99 - 31.25 1.93 3.25
Payables Turnover TTM 4.6 3.7 - 1.75 3.44 31.26
Inventory Turnover TTM 2.5 9.22 - - 31.96 58.1
Fixed Asset Turnover TTM 336.08 % 185.13 % 489.97 % 6261.06 % 770.41 % 796.91 %
Asset Turnover TTM 114.29 % 101.1 % 55.22 % 75.91 % 78.62 % 75.15 %
Operating Cash Flow Per Share TTM 7.24 10.74 8.84 20.9 152.45 6.04
Free Cash Flow Per Share TTM 3.98 1.96 3.54 20.9 149.36 5.93
Cash Per Share TTM 424.75 % 891.87 % 2315.64 % 6546.58 % 7333.71 % 1427.48 %
Operating Cash Flow Sales Ratio TTM 8.21 % 17.52 % 16.41 % 28.9 % 35.51 % 19.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 54.93 % 18.27 % 40.02 % 100 % 97.97 % 98.2 %
Cash Flow Coverage Ratios TTM 26.5 % 85.48 % 65.84 % 1034.22 % 100.05 % 85.93 %
Price To Free Cash Flows Ratio TTM 12.96 116.05 32.15 9 15.97 25.56
Price To Operating Cash Flows Ratio TTM 7.19 21.17 12.48 9.02 15.64 25.02
Price Cash Flow Ratio TTM 7.19 21.17 12.48 9.02 15.64 25.02
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 54 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 0.13828 225.58
VTI Vanguard Total Stock Market Index Fund 0 311.38
BUFF Innovator Laddered Allocation Power Buffer ETF 2.3 47.49
IJR iShares Core S&P Small-Cap ETF 0.27 113.72
XRT SPDR S&P Retail ETF 1.60992 82.565
SCHB Schwab U.S. Broad Market ETF 0.00599833 24.41
VT Vanguard Total World Stock Index Fund 0 131.64
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00604 138.34
HDGE AdvisorShares Ranger Equity Bear ETF -1.64 16.32
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0000535 85.53
VB Vanguard Small Cap Index Fund 0.05 246.85
SCHA Schwab U.S. Small-Cap ETF 0.095567 26.45
DON WisdomTree U.S. MidCap Dividend Fund 0.0006026 51.775
IWN iShares Russell 2000 Value ETF 0.28351 167.135
PRF Invesco FTSE RAFI US 1000 ETF 0.019 43.285
IWV iShares Russell 3000 ETF 0.00671 359.73
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0307515 25.135
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.263367 44.335
IWO iShares Russell 2000 Growth ETF 0.05982 295.05
EZM WisdomTree U.S. MidCap Earnings Fund 0.0022266 64.195
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0285717 24.58
IJT iShares S&P Small-Cap 600 Growth ETF 0.41027 136.795
VXF Vanguard Extended Market Index Fund 0.04 200.28
IJS iShares S&P Small-Cap 600 Value ETF 0.54 104.86
HDG ProShares Hedge Replication ETF 0.0182281 49.959
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008145 76.67
VCR Vanguard Consumer Discretionary Fund 0.08 377.765
DES WisdomTree U.S. SmallCap Dividend Fund 0.19984 33.095
UWM ProShares Ultra Russell2000 0.10557 40.985
SLY SPDR S&P 600 Small Cap ETF 0.448141 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.537624 84.14
FPX First Trust US Equity Opportunities ETF 0.12 149.53
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.021 107.065
QVAL Alpha Architect U.S. Quantitative Value ETF 2.24 44.745
SYLD Cambria Shareholder Yield ETF 1.07 68.275
VTHR Vanguard Russell 3000 Index Fund 0 279.29
VBR Vanguard Small Cap Value Index Fund 0.08 204.255
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 82.49
AIEQ AI Powered Equity ETF 0.58 43.21
SLYG SPDR S&P 600 Small Cap Growth ETF 0.406895 91.23
DWAS Invesco DWA SmallCap Momentum ETF 0.37 85.115
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0878284 98.045
FNX First Trust Mid Cap Core AlphaDEX Fund 0.29 119.23
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.26 84.165
FTLS First Trust Long/Short Equity ETF 0.23 66.44
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.032 230.54
URTY ProShares UltraPro Russell2000 0.0832333 44.455
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.35 117.305
GENY Principal Millennials ETF 0.253689 39.37
FYT First Trust Small Cap Value AlphaDEX Fund 0.69 53.86
VTWV Vanguard Russell 2000 Value Index Fund 0.23 147.435
EES WisdomTree U.S. SmallCap Earnings Fund 0.71413 53.395
AFTY Pacer CSOP FTSE China A50 ETF 1.3 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.57 41.86
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 0.55283 49.28
DTD WisdomTree U.S. Total Dividend Fund 0.00716 81.2
EPRF Innovator S&P Investment Grade Preferred ETF 2.3 17.85
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
EYLD Cambria Emerging Shareholder Yield ETF 0.62 36.98
FAB First Trust Multi Cap Value AlphaDEX Fund 0.14 85.085
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 149.855
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.53 41.84
FNK First Trust Mid Cap Value AlphaDEX Fund 0.46 54.21
FTLB First Trust Nasdaq BuyWrite Income ETF 0.74 20.9039
FYC First Trust Small Cap Growth AlphaDEX Fund 0.79 81.465
FYX First Trust Small Cap Core AlphaDEX Fund 0.35 101.66
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.08 70.665
JHSC John Hancock Multifactor Small Cap ETF 0.13 40.55
ISCB iShares Morningstar Small-Cap ETF 0.06958 60.885
ISCG iShares Morningstar Small-Cap Growth ETF 0.06883 51.32
ISCV iShares Morningstar Small-Cap Value ETF 0.13806 64.855
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.21 47.075
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.11 79.3661
JSML Janus Henderson Small Cap Growth Alpha ETF 0.46 67.74
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 54.19
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002126 269.68
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.085 41.115
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.096 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.323 99.695
PKW Invesco BuyBack Achievers ETF 0.115 127.62
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.525865 53.78
PWC Invesco Dynamic Market ETF 0.294 37.8843
RETL Direxion Daily Retail Bull 3X Shares 1.05471 9.205
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 54.505
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.505 46.07
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.473 111.56
SAA ProShares Ultra SmallCap600 0.216295 23.8
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 70.615
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.14097 128.375
SQLV Royce Quant Small-Cap Quality Value ETF 0.64 41.54
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.316762 85.25
VFMF Vanguard U.S. Multifactor ETF 0.17 136.72
VFMO Vanguard U.S. Momentum Factor ETF 0.06 175.78
VFQY Vanguard U.S. Quality Factor ETF 0.18 146.9
VFVA Vanguard U.S. Value Factor ETF 0.12 122.94
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.22 105.465
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.46 90.225
VLU SPDR S&P 1500 Value Tilt ETF 0.032932 197.39
VTWG Vanguard Russell 2000 Growth Index Fund 0.05599 215.42
VTWO Vanguard Russell 2000 Index Fund 0.11 91.23
XSHQ Invesco S&P SmallCap Quality ETF 0.863 41.71
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.88 30.2
IUS Invesco RAFI Strategic US ETF 0.022 52.585
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 0.01 47.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 63.52
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 51.53
XTR.TO iShares Diversified Monthly Income ETF 0 11.39
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.14 43.16
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0162 50.91
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.23 92.33
VTMSX Vanguard Tax Managed Small Cap Fund 0.28 92.13
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 105.36
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 105.34
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 37.82
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.11 40.3
VQNPX Vanguard Growth and Income Fund 0.01 67.36
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 109.92
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.37
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.36
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.36
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.644 54.115
LOUP Innovator Loup Frontier Tech ETF 2.3 63.175
AFSM First Trust Active Factor Small Cap ETF 0.36 30.49
AFMC First Trust Active Factor Mid Cap ETF 0.27 32.8835
AUSF Global X Adaptive U.S. Factor ETF 0.12 45.59
BOUT Innovator IBD Breakout Opportunities ETF 2.29 37.67
IJAN Innovator International Developed Power Buffer ETF - January 2.3 34.625
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.3 27.955
FSMD Fidelity Small-Mid Factor ETF 0.14 42.451
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.3 32.12
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.3 32.51
ROSC Hartford Multifactor Small Cap ETF 0 42.6347
XSMO Invesco S&P SmallCap Momentum ETF 1.349 68.9
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.3 40.005
PJUL Innovator S&P 500 Power Buffer ETF — July 2.3 44.31
PJUN Innovator S&P 500 Power Buffer ETF - New 2.3 40.13
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.3 38.04
PAUG Innovator U.S. Equity Power Buffer ETF - August 2.3 41.1
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.3 36.51
BJAN Innovator U.S. Equity Buffer ETF - January 2.3 51.045
BDEC Innovator S&P 500 Buffer ETF - December 2.3 45.845
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.12438 55.635
POCT Innovator S&P 500 Power Buffer ETF - October 2.3 41.86
BAPR Innovator S&P 500 Buffer ETF - April New 2.3 45.71
BSEP Innovator S&P 500 Buffer ETF - September 2.3 45.995
BJUL Innovator U.S. Equity Buffer ETF - July 2.3 47.82
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.3 34.72
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.3 37.31
NJAN Innovator Growth-100 Power Buffer ETF - January 2.3 51.405
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.3 31.26
BJUN Innovator S&P 500 Buffer ETF - June 2.3 44.295
BAUG Innovator U.S. Equity Buffer ETF - August 2.3 46.99
SLT Pacer Salt High truBeta US Market ETF 0.57 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.3 41.9
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.3 38.495
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.3 36.94
FCPI Fidelity Stocks for Inflation ETF 0.36 47.12
LSLT Pacer Salt Low truBeta US Market ETF 0.57 32
BOCT Innovator S&P 500 Buffer ETF - October 2.3 46.225
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.3 44.46
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.3 37.615
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 2.3 40.945
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.3 31.53
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.3 40.535
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.3 35.885
PSEP Innovator S&P 500 Power Buffer ETF - September 2.3 41.48
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.3 37.095
NOCT Innovator Growth-100 Power Buffer ETF - October 2.3 55.155
RYLD Global X Russell 2000 Covered Call ETF 0.05 14.83
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.3 37.39
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.3 38.505
BFEB Innovator S&P 500 Buffer ETF - February 2.3 45.415
AVUV Avantis U.S. Small Cap Value ETF 0.59 96.195
AVUS Avantis U.S. Equity ETF 0.02 103.545
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 37.98
BMAR Innovator S&P 500 Buffer ETF - March 2.3 49.72
PMAR Innovator S&P 500 Power Buffer ETF - March 2.3 42.75
BKSE BNY Mellon US Small Cap Core Equity ETF 0.16 103.243
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 100.755
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 2.3 51.455
STSB iShares Factors US Small Blend Style ETF 0.59 22.13
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.3 33.045
PMAY Innovator S&P 500 Power Buffer ETF - May 2.3 38.095
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.3 35.2
BMAY Innovator S&P 500 Buffer ETF - May 2.3 42.675
VIRS Pacer BioThreat Strategy ETF 0.57 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.3 29.76
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.3 68.665
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.35
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.09
XEQT.TO iShares Core Equity ETF Portfolio 0 36.28
XGRO.TO iShares Core Growth ETF Portfolio 0 32.26
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.62
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.26 30.98
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.27 27.8
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 0.0105129 43.445
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 19.485
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.3 19.675
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 69.13
FLRG Fidelity U.S. Multifactor ETF 0.64 36.13
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0077166 19.7093
DFUS Dimensional U.S. Equity ETF 0.00614024 68.62
DFAT Dimensional U.S. Targeted Value ETF 0.216872 56.57
DFAS Dimensional U.S. Small Cap ETF 0.100765 66.34
DFAC Dimensional U.S. Core Equity 2 ETF 0.0194397 36.875
GTR WisdomTree Target Range Fund 0.000102 24.97
VTSAX Vanguard Total Stock Market Index Fund 0.01 150.81
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.3 29.52
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.71 20.82
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.09 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04106 8.395
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 61.45
NSCS Nuveen Small Cap Select ETF 1.3 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05 117.26
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04 150.73
VITSX Vanguard Total Stock Market Index Fund 0.01 150.83
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.3 30.49
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.3 32.13
XDJA Innovator U.S. Equity Accelerated ETF - January 2.3 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 2.3 32.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 2.3 29.83
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.3 31.81
BSTP Innovator Buffer Step-Up Strategy ETF 2.3 34.985
BUFB Innovator Laddered Allocation Buffer ETF 2.3 34.3
DFSV Dimensional US Small Cap Value ETF 0.309839 31.045
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.3 33.755
DFUV Dimensional US Marketwide Value ETF 0.0123042 43.355
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.26351 6776
NAESX Vanguard Small Cap Index Fund 0.06 117.25
STXK Ea Series Trust - Strive 2000 ETF 0.17 31.79
DFSU Dimensional US Sustainability Core 1 ETF 0.0136426 40.355
DSMC Distillate Small/Mid Cash Flow ETF 0.76 34.88
SFLR Innovator Equity Managed Floor ETF 2.3 34.31
HDUS Hartford Disciplined US Equity ETF 0.0270655 60.8101
IGTR Innovator Gradient Tactical Rotation Strategy ETF 2.3 24.85
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04106 7.162
QTJL Innovator Growth Accelerated Plus ETF - July 2.3 36.345
ESIX SPDR S&P SmallCap 600 ESG ETF 0.440635 30.33
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.3 43.3799
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.08 87.05
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.08 194.7
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00821085 106.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04 150.75
BALT Innovator Defined Wealth Shield ETF 2.3 32.3091
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0193921 29.67
VEXPX Vanguard Explorer Fd 0.11 115.51
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.22 69.29
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.26351 78.37
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.26351 91.93
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 0.04106 6.19
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05 117.27
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2697.95
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.160906 36.3
GVLU Gotham 1000 Value ETF 0.26 24.845
VEXRX Vanguard Explorer Fund 0.12 107.44
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.49
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 46.19
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.3 36.375
XDJL Innovator U.S. Equity Accelerated ETF - July 2.3 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.3 38.185
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.3 28.395
SURE AdvisorShares Insider Advantage ETF 0.9 118.507
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.57 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.286 26.62
JKJ iShares Morningstar Small-Cap ETF 0.06958 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.3 37.05
TSLH Innovator Hedged TSLA Strategy ETF 2.3 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.04 54.535
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.473936 22.145
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.3 35.67
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.3 36.455
XDAP Innovator U.S. Equity Accelerated ETF – April 2.3 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.3 38.595
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.3 42.48
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.13806 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.02 70.03
QTOC Innovator Growth Accelerated Plus ETF - October 2.3 32.375
IOCT Innovator International Developed Power Buffer ETF- October 2.3 33.355
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.3 28.975
QTJA Innovator Growth Accelerated Plus ETF - January 2.3 27.715
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
NIR Near Intelligence, Inc. 0.27 0.033
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.0982806 33.7
IJR.AX iShares S&P Small-Cap ETF 0.27 173.47
DCOR Dimensional ETF Trust 0.0198285 68.69
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 31.06
VEMPX Vanguard Extended Market Index InstlPlus 0.04 371.98
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 27.765
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 282.94
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0044006 27.0264
VTWIX Vanguard Total World Stock Index I 0 266.26
RSSL Global X Funds 0.14 88.69
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.366395 32.549
DXUV Dimensional ETF Trust 0.0569146 56.16
RFLR Innovator ETFs Trust 0.16 26.325
NXTV Simplify Next Intangible Value Index ETF 0.116756 25.5002
FTKI First Trust Exchange-Traded Fun 0.44 18.6276
WSML iShares MSCI World Small-Cap ETF 0.03776 28.8727
TEXN iShares Texas Equity ETF 0.07316 25.83
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