Profile
CPRT KMX PAG LAD AN GPI
Company Name Copart, Inc. CarMax, Inc. Penske Automotive Group, Inc. Lithia Motors, Inc. AutoNation, Inc. Group 1 Automotive, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships
Market Cap $49.05B $11.99B $10.86B $7.61B $6.80B $4.62B
Employees 12.00K 30.00K 28.85K 27.45K 25.30K 16.01K
CEO Mr. Jeffrey Liaw Mr. William D. Nash Mr. Roger S. Penske Sr. Mr. Bryan B. DeBoer Mr. Michael M. Manley Mr. Daryl Adam Kenningham
Ratings
CPRT KMX PAG LAD AN GPI
Quant Rating Score 3 2 3 3 3 3
Quant Rating Neutral Sell Neutral Neutral Neutral Neutral
Trading
CPRT KMX PAG LAD AN GPI
Last Close $50.97 $76.82 $162.71 $284.49 $171.4 $345.02
High 52 $88.61 $87.11 $174.93 $329.28 $190.72 $365.72
Low 52 $42.62 $60.39 $142.35 $234.38 $127.87 $232.89
Price vs. 52 Week High -42.48 % -11.81 % -6.99 % -13.6 % -10.13 % -5.66 %
Price vs. 52 Week Low 19.59 % 27.21 % 14.3 % 21.38 % 34.04 % 48.15 %
Total Return
CPRT KMX PAG LAD AN GPI
1 Month Return -8.23 % -5.08 % 4.87 % 6.57 % 0.54 % 16.95 %
3 Month Return -6.31 % 1.4 % 0.67 % 3.47 % 0.49 % 6.94 %
6 Month Return 3.56 % 5.58 % 8.16 % -6.28 % 18.83 % 24.78 %
9 Month Return 2.58 % 12.59 % 3.53 % 3.4 % 23.34 % 20.05 %
YTD Return 4.02 % 0.1 % 1.37 % -13.6 % 14.13 % 13.22 %
1 Year Return -42.48 % -10.09 % -6.99 % -10.29 % 6.67 % 26.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CPRT KMX PAG LAD AN GPI
Dividend Yield Percentage (TTM) - - 1.61 % 0.72 % - 0.53 %
Dividend Paid and Capex Coverage Ration (TTM) 2.56 % 1.22 % 0.59 % -1.22 % -1.3 % -0.41 %
Dividend Per Share (TTM) - - 2.62 % 2.06 % - 1.84 %
Payout Ratio (TTM) - - 24.7 % 6.53 % - 4.53 %
Growth
CPRT KMX PAG LAD AN GPI
Asset Growth 26.92 % 5.13 % 16.2 % 30.83 % 22.82 % 15.73 %
Gross Profit Growth 8.14 % -12.23 % -0.95 % -2.32 % -6.73 % -1.24 %
Revenue Growth 10.53 % -10.61 % 6.16 % 9.96 % -0.13 % 10.18 %
Revenue 3 Year 71.62 % 44.43 % 71.27 % 104.7 % 161.67 % 113.74 %
Revenue 5 Year 108.36 % 61.01 % 62.39 % 132.99 % 156.51 % 119.05 %
Revenue 10 Year 287.53 % 198.23 % 166.87 % 627.18 % 317.07 % 256.15 %
EBIT Growth 8.11 % -111.49 % -15.37 % -10.24 % -25.44 % -9.85 %
Net Income Growth 13.54 % -1.15 % -23.68 % -20 % -25.87 % -19.95 %
Net Income 3 Yeari Growth Per Share 72.99 % -33.83 % 129.75 % 84.17 % 429.77 % 172.49 %
Net Income 5 Yeari Growth Per Share 188 % -37.27 % 180.2 % 234.2 % 425.54 % 442.15 %
Net Income 10 Yeari Growth Per Share 620.5 % 37.48 % 473.22 % 785.96 % 638.41 % 837.89 %
Operating Income Growth 8.11 % -111.49 % -15.37 % -10.24 % -25.44 % -9.85 %
Operating Cash Flow Growth (CFG) 15.94 % -64.26 % -70.26 % -37.04 % -105.36 % -89.16 %
Operating 3 Year CFG 45.39 % -29.16 % -57.18 % -233.46 % -114.66 % -89.77 %
Operating 5 Year CFG 147.9 % 210.31 % -11.55 % -242.75 % -135.66 % -66.56 %
Operating 10 Year CFG 617.23 % 205.7 % 80.16 % -2547.26 % -150.07 % 115.47 %
EPS Growth 13.04 % -0.66 % -16.44 % -17.97 % -6.46 % -9.32 %
EPS Diluted Growth 13.27 % -0.33 % -16.44 % -17.96 % -6.38 % -9.36 %
Book Value Per Share 28.91 % 8.61 % 23.92 % 22.69 % 36.32 % 34.9 %
Share Holder 3 Year Equity Growth Per Share 135.27 % 43.53 % 68.5 % 104.3 % 35.31 % 139.4 %
Share Holder 5 Year Equity Growth Per Share 268.2 % 99.51 % 124.78 % 365.64 % 65.95 % 247.04 %
Share Holder 10 Year Equity Growth Per Share 723 % 158.77 % 312.69 % 1002.56 % 190.8 % 359.12 %
Dividend Per Share Growth - - 34.32 % 19.79 % - 20 %
Dividend 3 Year Growth Per Share - - 229.29 % 57.03 % - 197.29 %
Dividend 5 Year Growth Per Share - - 95.51 % 69.13 % - 71.66 %
Dividend 10 Year Growth Per Share - - 348.81 % 391.28 % - 183.35 %
Debt Growth 0.82 % 3.16 % -41.72 % 41.48 % -26.89 % -30.43 %
Free Cash Flow Growth 0.99 % -100.78 % -95.02 % -16.77 % -137.32 % -128.32 %
Updated On 31 Jul 2023 29 Feb 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
CPRT KMX PAG LAD AN GPI
Gross Profit Margin TTM 45.67 % 9.85 % 16.09 % 15.47 % 17.63 % 16.08 %
Return on Assets TTM 17.33 % 1.48 % 5.47 % 3.67 % 6.08 % 6.28 %
Return on Equity TTM 21.07 % 6.64 % 19.12 % 13.59 % 35.08 % 20.35 %
Return on Capital Employed TTM 21.53 % 0.19 % 11.22 % 9.66 % 18.8 % 15.91 %
Net Income Per EBT TTM 80.25 % 74.56 % 73.87 % 74.43 % 75.56 % 74.89 %
EBT Per Ebit TTM 107.91 % 1157.04 % 105.06 % 73.17 % 83.07 % 81.07 %
EBIT Per Revenue TTM 38.49 % 0.18 % 3.93 % 4.64 % 4.67 % 4.99 %
Cash Flow To Debt Ratio TTM 1242.42 % 2.79 % 6.1 % -3.61 % -11.31 % -2.04 %
Receivables Turnover TTM 4.92 122.25 28.7 27.15 30.49 30.11
Payables Turnover TTM 4.47 25.68 26.56 74.98 5.1 31.39
Inventory Turnover TTM 48.4 6.2 5.33 4.57 6.17 6.53
Fixed Asset Turnover TTM 130.91 % 611.77 % 555.06 % 632.01 % 636.14 % 674.98 %
Asset Turnover TTM 52 % 95.3 % 179.54 % 145.42 % 207.55 % 207.36 %
Operating Cash Flow Per Share TTM 1.45 3.35 5.47 -17.86 -12.59 -7.04
Free Cash Flow Per Share TTM 0.88 0.6 -0.38 -30.46 -22.31 -22.28
Cash Per Share TTM 321.3 % 480.61 % 172.1 % 2480.88 % 267.33 % 496.74 %
Operating Cash Flow Sales Ratio TTM 33.42 % 2.03 % 1.23 % -1.44 % -1.91 % -0.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 60.97 % 17.81 % -7 % 170.56 % 177.14 % 316.54 %
Cash Flow Coverage Ratios TTM 1242.42 % 2.79 % 6.1 % -3.61 % -11.31 % -2.04 %
Price To Free Cash Flows Ratio TTM 57.79 127.95 -424.39 -9.18 -7.55 -15.69
Price To Operating Cash Flows Ratio TTM 35.22 22.94 29.74 -15.93 -13.61 -49.01
Price Cash Flow Ratio TTM 35.22 22.94 29.74 -15.93 -13.61 -49.01
Income Statement (TTM)
CPRT KMX PAG LAD AN GPI
Revenue $3.87B $26.54B $29.53B $31.04B $26.95B $17.87B
Gross Profit $1.74B $2.46B $4.79B $5.03B $4.91B $2.93B
Gross Profit Ratio 44.89% 9.26% 16.23% 16.21% 18.22% 16.38%
EBITDA $1.65B $0.15B $1.4B $1.94B $1.73B $1.08B
Net Income $1.24B $0.48B $1.05B $1B $1.02B $0.6B
EPS Diluted 1.28 3.02 15.5 36.26 22.74 42.73
Balance Sheet (MRQ)
CPRT KMX PAG LAD AN GPI
Long Term Debt $0.1B $17.96B $1.42B $7.16B $3.03B $1.72B
Total Liabilities $0.75B $21.45B $11.65B $13.35B $10.14B $5.1B
Total Equity $5.99B $6.07B $4.76B $6.35B $2.21B $2.67B
Total Investments $1.41B $17.27B $1.77B $3.24B $0.41B $0.09B
Total Debt $0.12B $19.53B $4.05B $10.79B $4.69B $2.33B
Total Assets $6.74B $27.52B $16.4B $19.63B $12.36B $7.77B
Cash Flow Statement (TTM)
CPRT KMX PAG LAD AN GPI
Net Income $1.24B $0.48B $1.05B $1B $1.02B $0.59B
Inventory $0.03B $0.05B $-0.67B $-0.86B $-0.95B $-0.57B
Dividends Paid $0B $0B $-0.19B $-0.05B $0B $-0.03B
Operating Cash Flow $1.36B $0.46B $0.43B $-0.84B $-0.09B $0.06B
Capital Expenditure $-0.52B $-0.47B $-0.38B $-0.23B $-0.41B $-0.19B
Related Stocks
Ticker Name Price
ABG Asbury Automotive Group, Inc. 225.085
ACVA ACV Auctions Inc. 18.405
AN AutoNation, Inc. 169.48
CANG Cango Inc. 1.6987
CARS Cars.com Inc. 17.684
CRMT America's Car-Mart, Inc. 58.24
CTNT Cheetah Net Supply Chain Service Inc. 0.2167
CWH Camping World Holdings, Inc. 19.77
CZOO Cazoo Group Ltd 6.04
DRVN Driven Brands Holdings Inc. 13.065
GORV Lazydays Holdings, Inc. 2.35
GPI Group 1 Automotive, Inc. 339.89
JZXN Jiuzi Holdings, Inc. 3.09
KAR KAR Auction Services, Inc. 17.185
KFS Kingsway Financial Services Inc. 7.7
KMX CarMax, Inc. 77.69
KXIN Kaixin Auto Holdings 0.0899
LAD Lithia Motors, Inc. 281.91
LAZY Lazydays Holdings, Inc. 5.34
LMPX LMP Automotive Holdings, Inc. 0.16
ETFs With Exposure to CPRT
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.097605 543.35
QQQ Invesco QQQ Trust 0.35 462.04
VTI Vanguard Total Stock Market Index Fund 0.09 267.686
XLI Industrial Select Sector SPDR Fund 1.15319 125.4
BUFF Innovator Laddered Allocation Power Buffer ETF 0.1 43.1075
IWD iShares Russell 1000 Value ETF 0.01277 179.71
SSO ProShares Ultra S&P500 0.0305959 81.39
SPXL Direxion Daily S&P500 Bull 3X Shares 0.067834 141.31
UPRO ProShares UltraPro S&P500 0.015818 74.3101
IWF iShares Russell 1000 Growth ETF 0.16277 354.96
IVV iShares Core S&P 500 ETF 0.09909 546.429
SCHB Schwab U.S. Broad Market ETF 0.0914532 62.875
VT Vanguard Total World Stock Index Fund 0.06 112.9
SCHX Schwab U.S. Large-Cap ETF 0.0979814 64.2051
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0863 118.86
VOO Vanguard 500 Index Fund 0.1 499.43
ACWI iShares MSCI ACWI ETF 0.06027 112.51
TQQQ ProShares UltraPro QQQ 0.0381558 63.365
RSP Invesco S&P 500 Equal Weight ETF 0.188 168.255
IWB iShares Russell 1000 ETF 0.09044 297.59
VUG Vanguard Growth Index Fund 0.19 364.13
IVE iShares S&P 500 Value ETF 0.05 187.69
QLD ProShares Ultra QQQ 0.113485 91.3631
SPYG SPDR Portfolio S&P 500 Growth ETF 0.181642 78.345
IVW iShares S&P 500 Growth ETF 0.18507 90.4596
SCHG Schwab U.S. Large-Cap Growth ETF 0.176818 98.545
SPYV SPDR Portfolio S&P 500 Value ETF 0.05 50.29
IUSG iShares Core S&P U.S. Growth ETF 0.16828 124.482
IUSV iShares Core S&P U.S. Value ETF 0.05 90.8
MTUM iShares MSCI USA Momentum Factor ETF 0.49748 190.33
VV Vanguard Large Cap Index Fund 0.1 249.29
PRF Invesco FTSE RAFI US 1000 ETF 0.028 38.56
QUAL iShares MSCI USA Quality Factor ETF 0.35644 171.31
IWR iShares Russell Mid-Cap ETF 0.4206 82.89
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.210304 65.6737
SPHB Invesco S&P 500 High Beta ETF 0 82.13
VO Vanguard Mid Cap Index Fund 0.62 247.051
IWV iShares Russell 3000 ETF 0.08535 308.92
IWP iShares Russell Mid-Cap Growth ETF 1.43374 109.71
IWY iShares Russell Top 200 Growth ETF 0.1812 208.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0266422 67.935
QYLD Global X NASDAQ 100 Covered Call ETF 0.34 17.4301
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 106.78
IWX iShares Russell Top 200 Value ETF 0.01974 76.98
SPLG SPDR Portfolio S&P 500 ETF 0.097671 63.9087
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0250949 66.565
PDP Invesco DWA Momentum ETF 2.552 97.04
RPG Invesco S&P 500 Pure Growth ETF 1.456 36.2603
FTCS First Trust Capital Strength ETF 1.95 86.8899
VOT Vanguard Mid-Cap Growth Index Fund 1.35 228.48
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.99 119.7
EXI iShares Global Industrials ETF 0.65288 137.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.089517 66.37
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.10273 184.05
PHDG Invesco S&P 500 Downside Hedged ETF 0.057 37.45
FIDU Fidelity MSCI Industrials Index ETF 0.884821 67.035
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.712 189.57
VTHR Vanguard Russell 3000 Index Fund 0.09 240.07
SCHK Schwab 1000 Index ETF 0.0956659 52.275
VONV Vanguard Russell 1000 Value Index Fund 0.01 78.82
ONEQ Fidelity Nasdaq Composite Index ETF 0.17 67.56
AIEQ AI Powered Equity ETF 0.04 35.2971
VIS Vanguard Industrials Index Fund 0.95 240.45
IBUY Amplify Online Retail ETF 2.32 52.79
FFTY Innovator IBD 50 ETF 1.91 25.15
DSI iShares MSCI KLD 400 Social ETF 0.17909 102.53
CATH Global X S&P 500 Catholic Values ETF 0.13 65.25
FTC First Trust Large Cap Growth AlphaDEX Fund 0.17 122.125
IWL iShares Russell Top 200 ETF 0.11628 133.11
ILCB iShares Morningstar U.S. Equity ETF 0.09443 75.01
ILCG iShares Morningstar Growth ETF 0.19808 79.2715
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9723 86.15
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0653 201.395
RWL Invesco S&P 500 Revenue ETF 0.023 93.25
DEF Invesco Defensive Equity ETF 1.202 67.84
BLES Inspire Global Hope ETF 0.230879 37.3998
CFA VictoryShares US 500 Volatility Wtd ETF 0.210331 81.0325
CLRG IQ Chaikin U.S. Large Cap ETF 1.21 34.71
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.0343402 61.4299
DMRL DeltaShares S&P 500 Managed Risk ETF 0.08 74.0099
DUSL Direxion Daily Industrials Bull 3X Shares 0.822807 52.2
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.08 26.74
ENTR ERShares Entrepreneur ETF 2.39 14.9852
EPRF Innovator S&P Investment Grade Preferred ETF 0.51 18.84
EPS WisdomTree U.S. Earnings 500 Fund 0.0005952 56.8201
EQAL Invesco Russell 1000 Equal Weight ETF 0.053 45.655
ESGU iShares ESG Aware MSCI USA ETF 0.09407 119.32
ETHO Etho Climate Leadership U.S. ETF 0.54 56.13
EUSA iShares MSCI USA Equal Weighted ETF 0.15662 89.9741
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 123.87
FDMO Fidelity Momentum Factor ETF 0.51 62.48
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 98.005
FLQG Franklin LibertyQ Global Equity ETF 0.19 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.46 55.15
FQAL Fidelity Quality Factor ETF 0.46 61.8
FTXD First Trust Nasdaq Retail ETF 0.89 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.27 58.4407
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 72.83
IYC iShares US Consumer Discretionary ETF 0.83192 79.32
IYY iShares Dow Jones U.S. ETF 0.09025 132.04
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.53 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.13 65.42
IMCB iShares Morningstar Mid-Cap ETF 0.43869 71.368
IMCG iShares Morningstar Mid-Cap Growth ETF 0.88614 68.1363
JMOM JPMorgan U.S. Momentum Factor ETF 0.34 53.705
JQUA JPMorgan U.S. Quality Factor ETF 0.35 53.53
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.77 46
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.23 47.49
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.096783 239.24
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.06 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.61 78.22
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.147 50.31
ONEO SPDR Russell 1000 Momentum Focus ETF 0.092465 111.407
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.269119 122.999
PBP Invesco S&P 500 BuyWrite ETF 0.099 22.19
PBUS Invesco PureBeta MSCI USA ETF 0.094 54.22
PRN Invesco DWA Industrials Momentum ETF 3.406 137.436
PSET Principal Quality ETF 1.02499 66.7386
PTLC Pacer Trendpilot US Large Cap ETF 0.1 49.68
PTNQ Pacer Trendpilot 100 ETF 0.19 70.778
PWB Invesco Dynamic Large Cap Growth ETF 1.381 92.7
PWS Pacer WealthShield ETF 0.25 29.995
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.63 88.175
QUS SPDR MSCI USA StrategicFactors ETF 0.130421 150.585
QWLD SPDR MSCI World StrategicFactors ETF 0.072272 122.922
RBUS Nationwide Risk-Based U.S. Equity ETF 0.34 38.0149
ROUS Hartford Multifactor US Equity ETF 0.0753425 49.13
SIZE iShares MSCI USA Size Factor ETF 0.15468 140.14
SPMO Invesco S&P 500 Momentum ETF 0.244 86.31
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0858085 129.57
SPXE ProShares S&P 500 ex-Energy ETF 0.102989 58.28
SPXN ProShares S&P 500 ex-Financials ETF 0.1173 58.56
SPXT ProShares S&P 500 ex-Technology ETF 0.14332 85.5999
SPXV ProShares S&P 500 ex-Health Care ETF 0.112921 57.6238
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.101185 44.5599
TMFC Motley Fool 100 Index ETF 0.15 53.15
TOK iShares MSCI Kokusai ETF 0.07042 110.014
UCC ProShares Ultra Consumer Services 0.16 33.6238
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.920752 75.9372
URTH iShares MSCI World ETF 0.06696 147.85
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
UXI ProShares Ultra Industrials 0.31098 33.21
VFMF Vanguard U.S. Multifactor ETF 0.02 123.425
VFMO Vanguard U.S. Momentum Factor ETF 0.14 149.8
VLU SPDR S&P 1500 Value Tilt ETF 0.033562 174.48
VONE Vanguard Russell 1000 Index Fund 0.09 246.05
VONG Vanguard Russell 1000 Growth Index Fund 0.16 91.326
VOOG Vanguard S&P 500 Growth Index Fund 0.19 326.324
VOOV Vanguard S&P 500 Value Index Fund 0.05 181.338
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.37 31.245
IUS Invesco RAFI Strategic US ETF 0.034 47.7255
SUSL iShares ESG MSCI USA Leaders ETF 0.20501 96.1054
VETS Pacer Military Times Best Employers ETF 0.19 38.62
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.34698 47.89
VMGMX Vanguard Mid-Cap Growth Index Fund 1.35 98.31
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.35 89.81
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.45 170.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.09 92.6
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.09 92.58
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.3 36.94
VQNPX Vanguard Growth and Income Fund 0 63.35
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 103.37
VIIIX Vanguard Institutional Index Fund 0.1 447.64
VINIX Vanguard Institutional Index Fund Institutional Shares 0.1 447.64
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.26 138.67
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.26 279.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05 48
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05 47.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.05 47.99
SPGP Invesco S&P 500 GARP ETF 0.988 100
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.08 43.82
LOUP Innovator Loup Frontier Tech ETF 0.51 44.1171
AFLG First Trust Active Factor Large Cap ETF 0.3 31.9155
AUSF Global X Adaptive U.S. Factor ETF 0.42 40.41
BOUT Innovator IBD Breakout Opportunities ETF 1 35.1199
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.2 36.49
IJAN Innovator International Developed Power Buffer ETF - January 0.51 31.61
FLSP Franklin Liberty Systematic Style Premia ETF 0.27 23.8021
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.1 24.5499
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.51 28.3499
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.1 29.74
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 77.675
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.35 24.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.33 37.83
VALT ETFMG Sit Ultra Short ETF 0.45 48.52
XUS.TO iShares Core S&P 500 Index ETF 0 46.33
ADME Aptus Drawdown Managed Equity ETF 0.99 44.0399
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.51 36.5769
ESGV Vanguard ESG U.S. Stock ETF 0.11 96.09
PJUL Innovator S&P 500 Power Buffer ETF — July 0.1 39.0601
PJUN Innovator S&P 500 Power Buffer ETF - New 0.1 35.791
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.51 33.83
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.51 36.68
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.51 33.5193
BJAN Innovator U.S. Equity Buffer ETF - January 0.1 45.275
BDEC Innovator S&P 500 Buffer ETF - December 0.51 42.0803
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.39246 47.8099
POCT Innovator S&P 500 Power Buffer ETF - October 0.1 38.6
BAPR Innovator S&P 500 Buffer ETF - April New 0.1 41.54
BSEP Innovator S&P 500 Buffer ETF - September 0.1 40.9566
IETC iShares Evolved U.S. Technology ETF 0.07 73.08
BJUL Innovator U.S. Equity Buffer ETF - July 0.1 41.8949
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.1 98.07
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.51 31.78
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.51 34.53
NJAN Innovator Growth-100 Power Buffer ETF - January 0.51 45.1084
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.1 28.97
BJUN Innovator S&P 500 Buffer ETF - June 0.1 39.154
BAUG Innovator U.S. Equity Buffer ETF - August 0.51 41.06
SLT Pacer Salt High truBeta US Market ETF 0.19 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.51 37.615
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.1 35.3373
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.51 34.445
NULC Nuveen ESG Large-Cap ETF 0.75 43.3839
LSLT Pacer Salt Low truBeta US Market ETF 0.09 32
BOCT Innovator S&P 500 Buffer ETF - October 0.1 41.894
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.1 40.4716
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.51 34.765
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.51 37.3299
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.1 29.0968
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.1 37.7427
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.51 32.138
PSEP Innovator S&P 500 Power Buffer ETF - September 0.51 37.84
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.1 32.715
NOCT Innovator Growth-100 Power Buffer ETF - October 0.1 49.2301
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.1 34.06
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.1 35.35
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.26 28.4301
BFEB Innovator S&P 500 Buffer ETF - February 0.51 40.81
AVUS Avantis U.S. Equity ETF 0.12 89.935
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.12 46.725
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.16 39.5202
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.38 70.723
BUYZ Franklin Disruptive Commerce ETF 3.47 31.7574
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.51 33.776
BMAR Innovator S&P 500 Buffer ETF - March 0.51 43.25
PMAR Innovator S&P 500 Power Buffer ETF - March 0.1 38.1344
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.52 94.9112
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.1 47.1351
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.1 31.2599
PMAY Innovator S&P 500 Power Buffer ETF - May 0.51 34.34
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.1 32.012
BMAY Innovator S&P 500 Buffer ETF - May 0.1 38.15
SQEW LeaderShares Equity Skew ETF 0.02 31.9099
GSID Goldman Sachs MarketBeta International Equity ETF 0 56.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0 74.6519
USXF iShares ESG Advanced MSCI USA ETF 0.24 46.38
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.14 47.1706
ALTL Pacer Lunt Large Cap Alternator ETF 0.85 36.35
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.1 27.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.51 58.825
RISN Inspire Tactical Large Cap ESG ETF 1.01725 25.84
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.24054 81.66
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09481 39.49
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.51 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.1 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0545714 37.5
DSJA Innovator Double Stacker ETF - January 0.51 29.8299
DSOC Innovator Double Stacker ETF – October 0.51 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.09 33.1098
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.51 20.85
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.51 20.9337
TSJA Innovator Triple Stacker ETF - January 0.51 29.0597
TSOC Innovator Triple Stacker ETF – October 0.1 30.9148
WWOW Direxion World Without Waste ETF 1.76722 18.1701
XVV iShares ESG Screened S&P 500 ETF 0.10915 41.7874
QQQM Invesco NASDAQ 100 ETF 0.35 190.15
XYLD Global X S&P 500 Covered Call ETF 0.1 40.4862
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.35 30.83
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 30.72
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.14464 40.9993
WGRO WisdomTree U.S. Growth & Momentum Fund 0.012916 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.44 1.75
DFUS Dimensional U.S. Equity ETF 0.084276 58.7716
DFAC Dimensional U.S. Core Equity 2 ETF 0.042959 32.425
MDCP VictoryShares THB Mid Cap ESG ETF 2.65229 27.6442
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02739 8.944
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07091 92.306
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.10613 114.455
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07209 86.304
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.0992 49.302
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0658 76.63
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02764 8.748
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 319.72
VTSAX Vanguard Total Stock Market Index Fund 0.09 130.01
VFINX Vanguard 500 Index Fund 0.1 501.99
RTL The Necessity Retail REIT, Inc. 0.06 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.1 27.1901
CDX Simplify High Yield PLUS Credit Hedge ETF 0.32 23.7833
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.14645 59.8399
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 48.0974
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000853 35.01
AVSU Avantis Responsible U.S. Equity ETF 0.12 61.45
HFGO Hartford Large Cap Growth ETF 0.921246 20.4
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.11 22.2072
OALC OneAscent Large Cap Core ETF 1.02 27.59
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06215 6568.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.34528 1085
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09407 553.01
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05 7.504
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01755 8.348
I500.L iShares S&P 500 Swap UCITS ETF 0.08583 6.93675
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 84.46
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.50588 8.8275
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.35914 14.195
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.23 5280
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10968 44.26
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.10129 10.9439
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09 131.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 349.215
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.38 2458.75
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.25634 6.773
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.55 52.44
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07639 8.631
ISHP First Trust S-Network Global E-Commerce ETF 1.61 29.9444
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.038986 34.9101
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.34 16.545
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 18.6978
BTHM Blackrock Future U.S. Themes ETF 0.45044 30.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 46.7721
ROCI ROC ETF 0.3 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.163292 30.6364
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.29 28.4131
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.34 29.295
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 30.54
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.62 67.4
VITSX Vanguard Total Stock Market Index Fund 0.09 130.03
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.1 27.8471
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.51 29.46
XDJA Innovator U.S. Equity Accelerated ETF - January 0.1 27.2065
XDOC Innovator U.S. Equity Accelerated ETF - October 0.51 29.3329
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.51 26.6353
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.51 28.46
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.15 21.59
BSTP Innovator Buffer Step-Up Strategy ETF 0.51 31.47
TSPA T. Rowe Price US Equity Research ETF 0.146349 34.17
BUFB Innovator Laddered Allocation Buffer ETF 0.1 30.685
CGGO Capital Group Global Growth Equity ETF 0.92 28.8468
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.51 30.6
QQMG Invesco ESG NASDAQ 100 ETF 0.432 31.85
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.517
IWRD.L iShares MSCI World UCITS ETF 0.06766 5840
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07031 101.73
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01892 7.925
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06783 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.34916 167.88
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.0723 8.684
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.10829 6.143
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0665 9362
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.04785 5.9415
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 318.91
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07 79.942
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.22879 9.423
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.08 522.24
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09824 114.44
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.10547 9.197
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1 6824
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.1 25.958
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09407 553.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02582 9.62
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.92438 5.9109
INAA.SW iShares MSCI North America UCITS ETF 0.09203 98.9
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.26538 10.605
IWLE.DE iShares Core MSCI World UCITS ETF 0.07031 8
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.36831 11.444
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.04 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.08583 8.908
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.2168 6.8287
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.35914 2053.25
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.10951 9.964
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.10829 10.226
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09 10241
MIDD.L iShares FTSE 250 UCITS ETF 0.33 1960.2
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 3444
STRV Strive 500 ETF 0.1 34.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0677255 35.07
SFLR Innovator Equity Managed Floor ETF 0.1 30.8599
STXG Strive 1000 Growth ETF 0.14 39.25
HDUS Hartford Disciplined US Equity ETF 0.238949 52.685
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.1 27.17
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09 522.88
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.10951 9.297
JKE iShares Morningstar Growth ETF 0.14 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.1 29.4211
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.51452 12.344
STNC Stance Equity ESG Large Cap Core ETF 1.47 29.145
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.51 36.7172
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.26527 68.48
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11136 40.135
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.37525 986.5
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.09 36.61
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0910378 91.8
VIGAX Vanguard Growth Index Fd Admiral Shs 0.19 187.5
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.1 125.52
BALT Innovator Defined Wealth Shield ETF 0.51 30.1999
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.08 44774.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.07 27364
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09878 575.62
IDWR.L iShares MSCI World UCITS ETF 0.05 75
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0757 9.517
VWUSX Vanguard U.S. Growth Fund 0.45 65.65
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.09967 12337
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.22415 67.85
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09 119.645
IQQN.DE iShares MSCI North America UCITS ETF 0.09881 91.17
IQQW.DE iShares MSCI World UCITS ETF 0.07159 68.038
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.09 41.991
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0249144 26.77
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.09 2224.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1013 501.56
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.0992 4231.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07 43036
EPRE First Trust TCW ESG Premier Equity ETF 4.75 16.4175
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.26538 9.417
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1 2694
HSPX Global X S&P 500 Covered Call ETF 0.07 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0953082 116.69
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.18 72.9403
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.09881 14.29
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.10563 54.34
INAA.L iShares MSCI North America UCITS ETF 0.09203 7794
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.28266 61.56
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.32582 12.89
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.31 1106
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.1 31.7887
JGRO Jpmorgan Active Growth ETF 0.45 72.79
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1 79.726
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.32494 13.605
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.16685 75.49
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.1725 10.375
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06783 86.3
VINAX Vanguard Industrials Index Fund Admiral Shares 0.95 123.34
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.595
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.07 8.5154
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.18 2537
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.38 28.885
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.38 28.2
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.36831 1087.27
GVLU Gotham 1000 Value ETF 0.06 23.4
IWDG.L iShares Core MSCI World UCITS ETF 0.07031 896.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06667 7922
VFIAX Vanguard 500 Index Fd Admiral Shs 0.1 501.97
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07 28.67
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.26738 9.628
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.12 51.54
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.62 305.09
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.18 32.645
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.06 39.92
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07639 7.912
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.26 84636
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05 92.3
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.91 808.125
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.34 826
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.51 32.48
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.189849 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.51 32.4099
JKD iShares Morningstar U.S. Equity ETF 0.07 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.1 33.1419
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09 475.12
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.1 25.79
FDLS Inspire Fidelis Multi Factor ETF 1.04658 30.06
QVML Invesco S&P 500 QVM Multi-factor ETF 0.108 32.1346
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.09 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.34 29.07
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.51 32.39
TSLH Innovator Hedged TSLA Strategy ETF 0.1 26.6769
RVRS Arrow Reverse Cap 500 ETF 20 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.1 29.81
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.1 31.5499
XTR Global X S&P 500 Tail Risk ETF 0.1 30.5958
XDAP Innovator U.S. Equity Accelerated ETF – April 0.1 33.1399
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.1 32.4301
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.51 34.105
JKG iShares Morningstar Mid-Cap ETF 0.35 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.10662 522.26
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02742 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.104198 83.96
JKH iShares Morningstar Mid-Cap Growth ETF 0.67 374.169
QGRW Wisdomtree U.S. Quality Growth Fund 0.0047794 43.175
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.05 26.8404
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.12 37.1
QTOC Innovator Growth Accelerated Plus ETF - October 0.1 27.6
IOCT Innovator International Developed Power Buffer ETF- October 0.51 29.6799
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.1 25.0803
QTJA Innovator Growth Accelerated Plus ETF - January 0.1 23.5715
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02739 5.748
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.31877 4.96
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19386 5.743
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18723 4.62525
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.09881 85.38
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.05079 6.2145
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.1833 6.1084
I50D.AS iShares S&P 500 Swap UCITS ETF -0.1599 6.115
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund 3.89 14.14
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.42 26.4702
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 3.02 32.3643
IVV.AX iShares S&P 500 ETF 0.11267 54.66
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.62 332.39
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.192 46.88
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.13375 64.78
DUBS Aptus Large Cap Enhanced Yield ETF 0.09 30.22
EQLS Simplify Market Neutral Equity Long/Short ETF 0.191662 22.35
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0783849 32.14
BCHP Principal Focused Blue Chip ETF 2.02143 31.2057
QIS Simplify Multi-Qis Alternative ETF -0.00981775 24.67
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.12844 49.82
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.13702 55
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.0992 49.293
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06626 71.71
DCOR Dimensional ETF Trust 0.0471235 59.83
IWRD.AS iShares MSCI World UCITS ETF 0.06766 68.055
VIGIX Vanguard Growth Index Institutional 0.19 187.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.8881
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 45.6765
DFVX Dimensional US Large Cap Vector ETF 0.0147528 61.905
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09878 522.328
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01358 29.31
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.16246 33.0025
IWDD.AS iShares Core MSCI World UCITS ETF 0.07031 5.7759
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.18 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.06667 92.3
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05 16.278
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.09 40.31
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.0702
GGUS 0 48.5
ISPY ProShares Trust ProShares S&P 5 0.0453728 42.84
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.09 243.9
IQQQ ProShares Nasdaq-100 High Income ETF 0.15585 40.5
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.407462 63.22
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.171058 105.23
INRO BlackRock U.S. Industry Rotation ETF 0.0291 26.16
VTWIX Vanguard Total World Stock Index I 0.06 230.12
BGRO BlackRock Large Cap Growth ETF 1.38387 28.6701
KLMT Invesco Exchange-Traded Fund Tr 0.099 24.9681
EMOT First Trust Exchange-Traded Fun 1.91 20.0129
QQA Invesco QQQ Income Advantage ETF 0.257 47.26
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.144 49.85
FTGS First Trust Growth Strength ETF 2.03 29.995
QFLR Innovator Nasdaq-100 Managed Floor ETF 1.27 26.7737
PTL Inspire 500 ETF 0.383651 201.069
Unlock