Profile
ASO AMZN BABA MELI ORLY SE
Company Name Academy Sports and Outdoors, Inc. Amazon.com, Inc. Alibaba Group Holding Limited MercadoLibre, Inc. O'Reilly Automotive, 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 $2.54B $1,831.81B $267.45B $106.43B $79.62B $68.19B
Employees 9.90K 1.56M 194.32K 84.21K 93.18K 62.70K
CEO Mr. Steven Paul Lawrence Mr. Andrew R. Jassy Mr. Yongming Wu Mr. Marcos Eduardo Galperín Mr. Brad W. Beckham Mr. Forrest Xiaodong Li
Ratings
ASO AMZN BABA MELI ORLY SE
Quant Rating Score 4 3 4 3 2 2
Quant Rating Buy Neutral Buy Neutral Sell Sell
Trading
ASO AMZN BABA MELI ORLY SE
Last Close $37.85 $172.61 $108.87 $2099.37 $1390.9 $120.97
High 52 $62.75 $242.06 $147.57 $2260 $1441.48 $146.31
Low 52 $34.1 $161.02 $69.07 $1356.43 $956.61 $55.06
Price vs. 52 Week High -39.68 % -28.69 % -26.22 % -7.11 % -3.51 % -17.32 %
Price vs. 52 Week Low 11 % 7.2 % 57.62 % 54.77 % 45.4 % 119.71 %
Total Return
ASO AMZN BABA MELI ORLY SE
1 Month Return -20.43 % -11.73 % -23.97 % 1.62 % 3.79 % -4.11 %
3 Month Return -28.01 % -23.6 % 27.9 % 14.34 % 14.31 % 5.12 %
6 Month Return -32.52 % -8.67 % 6.29 % 0.94 % 14.86 % 22.32 %
9 Month Return -29.52 % -5.74 % 44.64 % 27.24 % 33.37 % 76.99 %
YTD Return -34.21 % -21.32 % 28.4 % 23.46 % 17.3 % 14.02 %
1 Year Return -33.78 % -1.16 % 57.62 % 54.77 % 27.5 % 119.71 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASO AMZN BABA MELI ORLY SE
Dividend Yield Percentage (TTM) 1.22 % - 1.41 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.28 % 1.4 % 6.84 % 25.96 % 5.33 % 35.99 %
Dividend Per Share (TTM) 0.46 % - 1.62 % - - -
Payout Ratio (TTM) 7.52 % - 0.03 % - - -
Growth
ASO AMZN BABA MELI ORLY SE
Asset Growth 4.8 % 18.38 % 0.67 % 42.79 % 1.99 % 19.82 %
Gross Profit Growth -4.68 % 15.41 % 11.24 % 32.9 % 11.1 % 23.51 %
Revenue Growth -3.67 % 10.99 % 8.34 % 43.56 % 5.67 % 28.75 %
Revenue 3 Year 11.69 % 31.21 % 38.47 % 188.71 % 48.21 % 49.9 %
Revenue 5 Year 55.74 % 114.54 % 151.63 % 769.02 % 117.23 % 462.22 %
Revenue 10 Year 42.77 % 532.5 % 1422.53 % 3151.42 % 313.81 % 4386.48 %
EBIT Growth -20.54 % 86.13 % 12.95 % 44.32 % 1.96 % 194.58 %
Net Income Growth -19.4 % 94.73 % 9.93 % 93.62 % 1.71 % 194.79 %
Net Income 3 Yeari Growth Per Share -20.54 % 71.6 % -43.93 % 2161.79 % 30.34 % 119.25 %
Net Income 5 Yeari Growth Per Share 341.92 % 382.34 % -8.28 % 1167.12 % 126.41 % 122.21 %
Net Income 10 Yeari Growth Per Share 732.28 % 21789.9 % 191.47 % 2193.1 % 448.13 % 315.57 %
Operating Income Growth -20.54 % 86.13 % 12.95 % 44.32 % 1.96 % 194.58 %
Operating Cash Flow Growth (CFG) -1.44 % 36.41 % -8.59 % 54.05 % 0.51 % 57.59 %
Operating 3 Year CFG -0 % 141.7 % -16.87 % 706.01 % 12.4 % 1293.6 %
Operating 5 Year CFG 153.91 % 183.83 % 21.85 % 1585.9 % 135.55 % 3311.08 %
Operating 10 Year CFG 637.16 % 1394.22 % 487.92 % 3404.19 % 357.83 % 57074.28 %
EPS Growth -14.8 % 91.86 % 12.5 % 91.9 % 5.44 % 174.07 %
EPS Diluted Growth -14.48 % 90.69 % 14.18 % 94.78 % 5.69 % 192 %
Book Value Per Share 8.34 % 39.37 % 1.47 % 40.46 % 18.29 % 19.45 %
Share Holder 3 Year Equity Growth Per Share 74.17 % 99.89 % 11.05 % 179.05 % -2340 % 0.4 %
Share Holder 5 Year Equity Growth Per Share 31598.45 % 334.7 % 101.92 % 100.72 % -555.31 % 423.72 %
Share Holder 10 Year Equity Growth Per Share - 2248.97 % 2014.81 % 965.08 % -221.39 % 11621.62 %
Dividend Per Share Growth 22.15 % - - - - -
Dividend 3 Year Growth Per Share - - - - - -
Dividend 5 Year Growth Per Share - - - -100 % - -
Dividend 10 Year Growth Per Share - - 7228.18 % -100 % - -
Debt Growth -23.15 % -3.47 % 27.43 % 28.45 % 1.02 % -7.88 %
Free Cash Flow Growth 0.31 % 2.05 % -9.51 % 52.41 % -0.08 % 79.94 %
Updated On 1 Feb 2025 31 Dec 2024 31 Mar 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ASO AMZN BABA MELI ORLY SE
Gross Profit Margin TTM 33.41 % 48.85 % 38.81 % 46.09 % 51.2 % 42.84 %
Return on Assets TTM 8.54 % 9.48 % 6.52 % 7.58 % 16.02 % 1.98 %
Return on Equity TTM 21.39 % 23.74 % 12.47 % 49.64 % -165.04 % 6.02 %
Return on Capital Employed TTM 13.67 % 15.4 % 9.1 % 30.62 % 49.18 % 5.46 %
Net Income Per EBT TTM 77.75 % 86.35 % 82.35 % 78.58 % 78.38 % 57.9 %
EBT Per Ebit TTM 99.92 % 100.03 % 115.43 % 92.44 % 93.66 % 125.37 %
EBIT Per Revenue TTM 9.08 % 10.75 % 12.96 % 12.66 % 19.46 % 3.68 %
Cash Flow To Debt Ratio TTM 29.56 % 88.52 % 68.82 % 115.59 % 38.5 % 79.67 %
Receivables Turnover TTM 354.05 11.5 5.41 2 33.69 54.79
Payables Turnover TTM 6.45 3.46 - 3.5 1.25 27.44
Inventory Turnover TTM 3.02 9.54 - 37.84 1.6 67.05
Fixed Asset Turnover TTM 349.39 % 194.02 % 432.82 % 838.46 % 210.71 % 780.59 %
Asset Turnover TTM 121.07 % 102.09 % 52.93 % 82.46 % 112.18 % 74.26 %
Operating Cash Flow Per Share TTM 7.4 11.06 8.57 156.18 52.88 5.38
Free Cash Flow Per Share TTM 4.59 3.14 7.32 150.17 42.95 5.23
Cash Per Share TTM 404.99 % 966.31 % 2438.81 % 7304.12 % 225.83 % 1416.73 %
Operating Cash Flow Sales Ratio TTM 8.9 % 18.16 % 16.23 % 38.11 % 18.25 % 19.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 62.06 % 28.37 % 85.41 % 96.15 % 81.22 % 97.22 %
Cash Flow Coverage Ratios TTM 29.56 % 88.52 % 68.82 % 115.59 % 38.5 % 79.67 %
Price To Free Cash Flows Ratio TTM 7.74 55.72 14.39 13.98 32.14 21.42
Price To Operating Cash Flows Ratio TTM 5.11 15.6 11.92 13.44 26.3 22.06
Price Cash Flow Ratio TTM 5.11 15.6 11.92 13.44 26.3 22.06
Income Statement (TTM)
ASO AMZN BABA MELI ORLY SE
Revenue $5.93B $637.96B $941.17B $20.78B $16.71B $16.82B
Gross Profit $2.01B $311.67B $354.85B $9.58B $8.55B $7.21B
Gross Profit Ratio 33.9% 48.85% 37.7% 46.09% 51.2% 42.84%
EBITDA $0.69B $123.82B $164.01B $3.25B $3.25B $1.88B
Net Income $0.42B $59.25B $80.01B $1.91B $2.39B $0.44B
EPS Diluted 5.73 5.53 3.91 37.69 40.66 0.73
Balance Sheet (MRQ)
ASO AMZN BABA MELI ORLY SE
Long Term Debt $1.19B $130.9B $170.74B $3.78B $7.5B $2.53B
Total Liabilities $2.9B $338.92B $652.23B $20.85B $16.26B $14.15B
Total Equity $2B $285.97B $1112.6B $4.35B $-1.37B $8.48B
Total Investments $0B $22.42B $746.98B $5.69B $0B $8.91B
Total Debt $1.3B $130.9B $205.61B $6.85B $7.92B $4.11B
Total Assets $4.9B $624.89B $1764.83B $25.2B $14.89B $22.63B
Cash Flow Statement (TTM)
ASO AMZN BABA MELI ORLY SE
Net Income $0.42B $59.25B $71.33B $1.91B $2.39B $0.44B
Inventory $-0.11B $-1.88B $0B $-0.11B $-0.4B $0B
Dividends Paid $-0.03B $0B $-17.95B $0B $0B $0B
Operating Cash Flow $0.53B $115.88B $182.59B $7.92B $3.05B $3.28B
Capital Expenditure $-0.2B $-83B $-32.93B $-0.86B $-1.02B $0B
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ETFs With Exposure to ASO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.11332 186.48
VTI Vanguard Total Stock Market Index Fund 0.01 258.75
BUFF Innovator Laddered Allocation Power Buffer ETF 2.3 42.69
IJR iShares Core S&P Small-Cap ETF 0.22 96.3
XRT SPDR S&P Retail ETF 1.17999 66.5
SCHB Schwab U.S. Broad Market ETF 0.00485962 20.25
VT Vanguard Total World Stock Index Fund 0 111.18
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00527 114.81
HDGE AdvisorShares Ranger Equity Bear ETF -1.64 19.29
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0000535 75.23
VB Vanguard Small Cap Index Fund 0.05 207.02
SCHA Schwab U.S. Small-Cap ETF 0.0810235 21.83
DON WisdomTree U.S. MidCap Dividend Fund 0.0006026 46.24
IWN iShares Russell 2000 Value ETF 0.16881 140.07
PRF Invesco FTSE RAFI US 1000 ETF 0.011 37.76
IWV iShares Russell 3000 ETF 0.00534 298.97
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0207351 22.01
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.219178 37.56
IWO iShares Russell 2000 Growth ETF 0.05606 240.86
EZM WisdomTree U.S. MidCap Earnings Fund 0.0022266 55.18
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0193683 21.47
IJT iShares S&P Small-Cap 600 Growth ETF 0.41027 116.71
VXF Vanguard Extended Market Index Fund 0.05 161.89
IJS iShares S&P Small-Cap 600 Value ETF 0.45 88.02
HDG ProShares Hedge Replication ETF 0.0177675 47.4884
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006438 63.99
VCR Vanguard Consumer Discretionary Fund 0.09 306.15
DES WisdomTree U.S. SmallCap Dividend Fund 0.0018651 29.55
UWM ProShares Ultra Russell2000 0.0455671 28.61
SLY SPDR S&P 600 Small Cap ETF 0.448141 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.448823 70.68
FPX First Trust US Equity Opportunities ETF 0.12 108.94
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.745 84.82
QVAL Alpha Architect U.S. Quantitative Value ETF 2.24 39.68
SYLD Cambria Shareholder Yield ETF 0.83 58.62
VTHR Vanguard Russell 3000 Index Fund 0.01 232.34
VBR Vanguard Small Cap Value Index Fund 0.09 173.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 64.04
AIEQ AI Powered Equity ETF 0.58 35.2205
SLYG SPDR S&P 600 Small Cap Growth ETF 0.406895 77.89
DWAS Invesco DWA SmallCap Momentum ETF 0.37 73.89
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.100141 79.54
FNX First Trust Mid Cap Core AlphaDEX Fund 0.29 101.14
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.26 71.07
FTLS First Trust Long/Short Equity ETF 0.23 61.98
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0367 192.6
URTY ProShares UltraPro Russell2000 0.0262889 26.46
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.35 100.13
GENY Principal Millennials ETF 0.253689 39.37
FYT First Trust Small Cap Value AlphaDEX Fund 0.46 45.14
VTWV Vanguard Russell 2000 Value Index Fund 0.19 123.32
EES WisdomTree U.S. SmallCap Earnings Fund 0.0070153 44.9186
AFTY Pacer CSOP FTSE China A50 ETF 1.3 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.55 34.37
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.156274 65.05
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0372937 50.9209
CSML IQ Chaikin U.S. Small Cap ETF 0.18 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0051644 42.49
DTD WisdomTree U.S. Total Dividend Fund 0.0000933 72.45
EPRF Innovator S&P Investment Grade Preferred ETF 2.3 17.2061
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
EYLD Cambria Emerging Shareholder Yield ETF 0.62 30.725
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 73.1695
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 123.56
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 37.1055
FNK First Trust Mid Cap Value AlphaDEX Fund 0.46 46.13
FTLB First Trust Nasdaq BuyWrite Income ETF 0.74 20.9039
FYC First Trust Small Cap Growth AlphaDEX Fund 0.79 65.85
FYX First Trust Small Cap Core AlphaDEX Fund 0.28 83.95
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 59.04
ISCB iShares Morningstar Small-Cap ETF 0.06109 50.7767
ISCG iShares Morningstar Small-Cap Growth ETF 0.06883 42.61
ISCV iShares Morningstar Small-Cap Value ETF 0.12241 54.57
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.16 40.61
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.11 66.51
JSML Janus Henderson Small Cap Growth Alpha ETF 0.46 56.77
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 47.2912
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001548 227.283
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.035 35.99
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.096 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.323 82.32
PKW Invesco BuyBack Achievers ETF 0.096 105.06
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.525865 45.92
PWC Invesco Dynamic Market ETF 0.294 37.8843
RETL Direxion Daily Retail Bull 3X Shares 0.770981 5.09
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 48.004
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.413 37.03
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.395 87.7316
SAA ProShares Ultra SmallCap600 0.102384 17.3928
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 58.11
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.104402 115.472
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.316762 73.68
VFMF Vanguard U.S. Multifactor ETF 0.22 118.07
VFMO Vanguard U.S. Momentum Factor ETF 0.06 144.32
VFQY Vanguard U.S. Quality Factor ETF 0.18 125.43
VFVA Vanguard U.S. Value Factor ETF 0.12 103.28
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.25 88.78
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.5 75.56
VLU SPDR S&P 1500 Value Tilt ETF 0.008893 171.181
VTWG Vanguard Russell 2000 Growth Index Fund 0.07 175.86
VTWO Vanguard Russell 2000 Index Fund 0.13 75.38
XSHQ Invesco S&P SmallCap Quality ETF 0.823 36.16
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.88 26.2618
IUS Invesco RAFI Strategic US ETF 0.02 46.19
IUSS Invesco RAFI Strategic US Small Company ETF 0.44 33.58
VETS Pacer Military Times Best Employers ETF 0.55 38.62
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0112 45.24
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.25 78.75
VTMSX Vanguard Tax Managed Small Cap Fund 0.28 78.57
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 88.01
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 87.99
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 31.71
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.11 33.37
VQNPX Vanguard Growth and Income Fund 0.01 55.94
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 91.3
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 44.96
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 44.96
VBINX Vanguard Balanced Index Fund Investor Shares 0 44.96
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.644 46.33
LOUP Innovator Loup Frontier Tech ETF 2.3 43.7101
AFSM First Trust Active Factor Small Cap ETF 0.46 26.5075
AFMC First Trust Active Factor Mid Cap ETF 0.19 28.85
AUSF Global X Adaptive U.S. Factor ETF 0.12 41.4
BOUT Innovator IBD Breakout Opportunities ETF 2.29 33.4339
IJAN Innovator International Developed Power Buffer ETF - January 2.3 31.8595
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.3 24.7164
FSMD Fidelity Small-Mid Factor ETF 0.15 37.01
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.3 29.0153
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.3 29.46
ROSC Hartford Multifactor Small Cap ETF 0 37.9536
XSMO Invesco S&P SmallCap Momentum ETF 1.349 59.01
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.3 35.98
PJUL Innovator S&P 500 Power Buffer ETF — July 2.3 38.92
PJUN Innovator S&P 500 Power Buffer ETF - New 2.3 35.5966
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.3 33.4
PAUG Innovator U.S. Equity Power Buffer ETF - August 2.3 36.64
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.3 33.02
BJAN Innovator U.S. Equity Buffer ETF - January 2.3 44.57
BDEC Innovator S&P 500 Buffer ETF - December 2.3 40.1126
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.09269 49.69
POCT Innovator S&P 500 Power Buffer ETF - October 2.3 37.61
BAPR Innovator S&P 500 Buffer ETF - April New 2.3 40.6734
BSEP Innovator S&P 500 Buffer ETF - September 2.3 40.052
BJUL Innovator U.S. Equity Buffer ETF - July 2.3 41.373
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.3 31.54
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.3 33.5201
NJAN Innovator Growth-100 Power Buffer ETF - January 2.3 44.83
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.3 28.14
BJUN Innovator S&P 500 Buffer ETF - June 2.3 38.6652
BAUG Innovator U.S. Equity Buffer ETF - August 2.3 40.6156
SLT Pacer Salt High truBeta US Market ETF 0.55 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.3 36.5966
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.3 34.63
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.3 33.5
FCPI Fidelity Stocks for Inflation ETF 0.36 40.8127
LSLT Pacer Salt Low truBeta US Market ETF 0.55 32
BOCT Innovator S&P 500 Buffer ETF - October 2.3 40.2998
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.3 40.1076
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.3 34.5
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 2.3 37.2
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.3 29.13
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.3 36.48
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.3 31.57
PSEP Innovator S&P 500 Power Buffer ETF - September 2.3 37.17
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.3 32.215
NOCT Innovator Growth-100 Power Buffer ETF - October 2.3 48.19
RYLD Global X Russell 2000 Covered Call ETF 0.05 14.33
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.3 33.3111
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.3 34.34
BFEB Innovator S&P 500 Buffer ETF - February 2.3 39.747
AVUV Avantis U.S. Small Cap Value ETF 0.41 80.45
AVUS Avantis U.S. Equity ETF 0.02 86.49
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 34.71
BMAR Innovator S&P 500 Buffer ETF - March 2.3 43.5377
PMAR Innovator S&P 500 Power Buffer ETF - March 2.3 38.51
BKSE BNY Mellon US Small Cap Core Equity ETF 0.15 86.4196
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 84.69
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 2.3 46.22
STSB iShares Factors US Small Blend Style ETF 0.59 22.13
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.3 29.73
PMAY Innovator S&P 500 Power Buffer ETF - May 2.3 34.1894
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.3 31.7021
BMAY Innovator S&P 500 Buffer ETF - May 2.3 37.5002
VIRS Pacer BioThreat Strategy ETF 0.55 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.3 26.98
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.3 58.3018
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 0.00762625 36.08
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 19.81
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.3 20.3302
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 55.6632
FLRG Fidelity U.S. Multifactor ETF 0.64 31.46
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0077166 19.7093
DFUS Dimensional U.S. Equity ETF 0.0059721 56.91
DFAT Dimensional U.S. Targeted Value ETF 0.171943 47.38
DFAS Dimensional U.S. Small Cap ETF 0.0779465 55.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.0114165 30.86
GTR WisdomTree Target Range Fund 0.000102 22.4818
VTSAX Vanguard Total Stock Market Index Fund 0.01 125.97
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.3 27.3152
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.45 17.4615
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.09 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03343 7.016
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 52.35
NSCS Nuveen Small Cap Select ETF 1.3 23.9535
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05 99.26
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05 122.89
VITSX Vanguard Total Stock Market Index Fund 0.01 125.99
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.3 27.0389
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.3 28.4101
XDJA Innovator U.S. Equity Accelerated ETF - January 2.3 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 2.3 27.3443
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 2.3 25.1216
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.3 26.6406
BSTP Innovator Buffer Step-Up Strategy ETF 2.3 31.0134
BUFB Innovator Laddered Allocation Buffer ETF 2.3 30.0417
DFSV Dimensional US Small Cap Value ETF 0.243055 25.65
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.3 30.4431
DFUV Dimensional US Marketwide Value ETF 0.0216588 38.11
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21618 5872
NAESX Vanguard Small Cap Index Fund 0.06 99.26
STXK Ea Series Trust - Strive 2000 ETF 0.15 26.6674
DFSU Dimensional US Sustainability Core 1 ETF 0.0171447 33.62
DSMC Distillate Small/Mid Cash Flow ETF 0.5 29.0512
SFLR Innovator Equity Managed Floor ETF 2.3 30.57
HDUS Hartford Disciplined US Equity ETF 0.0270655 51.0469
IGTR Innovator Gradient Tactical Rotation Strategy ETF 2.3 23.6
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0571 6.172
QTJL Innovator Growth Accelerated Plus ETF - July 2.3 28.3928
ESIX SPDR S&P SmallCap 600 ESG ETF 0.440635 26.154
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.3 35.0823
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09 74.43
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.09 158.4
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00821085 88.77
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05 122.9
BALT Innovator Defined Wealth Shield ETF 2.3 30.98
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0193921 26.01
VEXPX Vanguard Explorer Fd 0.12 98.17
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.29 56.2736
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.32636 68.42
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.42 77.8
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.3 31.7887
HLGE Hartford Longevity Economy ETF 0.130137 27.9498
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05 5.296
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05 99.27
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2444.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.160906 30.24
GVLU Gotham 1000 Value ETF 0.26 21.4115
VEXRX Vanguard Explorer Fund 0.12 91.29
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 31.595
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 39.35
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.3 32.4225
XDJL Innovator U.S. Equity Accelerated ETF - July 2.3 31.6084
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.3 32.83
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.3 25.8573
SURE AdvisorShares Insider Advantage ETF 0.9 104.925
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.55 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.26 22.6937
JKJ iShares Morningstar Small-Cap ETF 0.1 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.3 33.62
TSLH Innovator Hedged TSLA Strategy ETF 2.3 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.29 44.68
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.473936 22.145
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.3 30.2388
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.3 30.9817
XDAP Innovator U.S. Equity Accelerated ETF – April 2.3 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.3 33.6865
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.3 35.9896
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01513 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.2 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.02 60.52
QTOC Innovator Growth Accelerated Plus ETF - October 2.3 25.957
IOCT Innovator International Developed Power Buffer ETF- October 2.3 30.49
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.3 26.0608
QTJA Innovator Growth Accelerated Plus ETF - January 2.3 22.1297
FVI First Trust Total US Market AlphaDEX ETF 0.04 0
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.0982806 28.23
IJR.AX iShares S&P Small-Cap ETF 0.4055 152.3
DCOR Dimensional ETF Trust 0.0183825 57.59
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 25.37
VEMPX Vanguard Extended Market Index InstlPlus 0.05 303.28
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 0.494705 22.37
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 236.35
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0049046 22.6703
VTWIX Vanguard Total World Stock Index I 0 226.83
RSSL Global X Funds 0.11 73.2408
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00277951 27.7224
DXUV Dimensional ETF Trust 0.0498783 46.95
RFLR Innovator ETFs Trust 0.12 23.4135
NXTV Simplify Next Intangible Value Index ETF 0.116756 23.7282
FTKI First Trust Exchange-Traded Fun 0.43 18.0456
WSML iShares MSCI World Small-Cap ETF 0.03435 24.2431
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