Profile
AZO AMZN BABA PDD MELI ORLY
Company Name AutoZone, Inc. Amazon.com, Inc. Alibaba Group Holding Limited PDD Holdings Inc. MercadoLibre, Inc. O'Reilly Automotive, Inc.
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 $55.44B $2,335.70B $200.39B $139.32B $88.16B $69.61B
Employees 75.60K 1.55M 198.16K 17.40K 58.31K 92.71K
CEO Mr. Philip B. Daniele III Mr. Andrew R. Jassy Mr. Yongming Wu Mr. Lei Chen Mr. Marcos Eduardo Galperín Mr. Brad W. Beckham
Ratings
AZO AMZN BABA PDD MELI ORLY
Quant Rating Score 2 3 3 4 2 2
Quant Rating Sell Neutral Neutral Buy Sell Sell
Trading
AZO AMZN BABA PDD MELI ORLY
Last Close $3303.35 $222.13 $83.69 $100.32 $1739 $1205.74
High 52 $3370.68 $232.93 $117.52 $157.57 $2140.1 $1270.6
Low 52 $2521.4 $151.37 $68.08 $89.17 $1356.43 $927.9
Price vs. 52 Week High -2 % -4.64 % -28.79 % -36.33 % -18.74 % -5.1 %
Price vs. 52 Week Low 31.01 % 46.75 % 22.93 % 12.5 % 28.2 % 29.94 %
Total Return
AZO AMZN BABA PDD MELI ORLY
1 Month Return -0.62 % -1.75 % -9.35 % -9.07 % -5.71 % -3.92 %
3 Month Return 5 % 19.96 % -22.43 % -29.09 % -15.09 % 2.43 %
6 Month Return 17.26 % 11.43 % 10.55 % -27.16 % 0.98 % 18.72 %
9 Month Return 8.53 % 19.64 % 14.66 % -17.16 % 16.32 % 10.04 %
YTD Return 3.17 % 1.25 % -1.3 % 3.43 % 2.27 % 1.68 %
1 Year Return 31.01 % 46.75 % 16.32 % -33.32 % 10.53 % 29.94 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AZO AMZN BABA PDD MELI ORLY
Dividend Yield Percentage (TTM) - - 1.98 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.75 % 1.62 % 1.91 % 221.4 % 63.05 % 5.5 %
Dividend Per Share (TTM) - - 1.66 % - - -
Payout Ratio (TTM) - - 54.4 % - - -
Growth
AZO AMZN BABA PDD MELI ORLY
Asset Growth 7.45 % 14.09 % 0.67 % 46.79 % 28.47 % 15.65 %
Gross Profit Growth 8.23 % 19.94 % 11.24 % 57.34 % 39.57 % 4.31 %
Revenue Growth 5.92 % 11.83 % 8.34 % 89.68 % 37.35 % 9.73 %
Revenue 3 Year 62.37 % 44.49 % 38.47 % 239.18 % 260.46 % 66.32 %
Revenue 5 Year 124.8 % 133.3 % 151.63 % 859.9 % 790.65 % 123.2 %
Revenue 10 Year 275.05 % 584.81 % 1422.53 % 28835.42 % 2590.19 % 329.58 %
EBIT Growth 9.06 % 200.88 % 12.95 % 93.08 % 76.31 % 7.92 %
Net Income Growth 5.3 % 1217.74 % 9.93 % 90.33 % 104.77 % 8.01 %
Net Income 3 Yeari Growth Per Share 57.6 % 38.42 % -43.93 % 767.25 % 138254.39 % 63.46 %
Net Income 5 Yeari Growth Per Share 137.46 % 185.51 % -8.28 % 398.78 % 2490.13 % 138.49 %
Net Income 10 Yeari Growth Per Share 378.34 % 9749.64 % 191.47 % 12227.73 % 637.85 % 532.4 %
Operating Income Growth 9.06 % 200.88 % 12.95 % 93.08 % 76.31 % 7.92 %
Operating Cash Flow Growth (CFG) 2.15 % 81.69 % -8.59 % 1238.87 % 74.83 % -3.63 %
Operating 3 Year CFG 9.69 % 24.79 % -16.87 % 172.11 % 330.14 % 30.56 %
Operating 5 Year CFG 103.57 % 161.36 % 21.85 % 516.47 % 1872.12 % 136.42 %
Operating 10 Year CFG 330.48 % 1276.26 % 487.92 % 6213.79 % 3068.26 % 503.6 %
EPS Growth 12.61 % 1192.59 % 12.5 % 64.86 % 105.22 % 14.96 %
EPS Diluted Growth 12.99 % 1174.07 % 14.18 % 87.59 % 106.07 % 15.04 %
Book Value Per Share -16.77 % 36.69 % 1.47 % 56.8 % 68.37 % -74.53 %
Share Holder 3 Year Equity Growth Per Share -239.46 % 109.75 % 11.05 % 153.54 % 84.01 % -1613.64 %
Share Holder 5 Year Equity Growth Per Share -299.73 % 338.18 % 101.92 % 405.9 % 708.06 % -762 %
Share Holder 10 Year Equity Growth Per Share -462.84 % 1737.37 % 2014.81 % 30887.21 % 685.39 % -259.79 %
Dividend Per Share Growth - - - - - -
Dividend 3 Year Growth Per Share - - - - -100 % -
Dividend 5 Year Growth Per Share - - - - -100 % -
Dividend 10 Year Growth Per Share - - 7228.18 % -100 % -100 % -
Debt Growth 13.15 % -3.22 % 27.43 % -39.97 % -1.5 % 19.8 %
Free Cash Flow Growth -9.92 % 290.71 % -9.51 % 1362.79 % 86.36 % -21.55 %
Updated On 31 Aug 2024 31 Dec 2023 31 Mar 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
AZO AMZN BABA PDD MELI ORLY
Gross Profit Margin TTM 53.13 % 48.41 % 37.8 % 62.06 % 44.67 % 51.21 %
Return on Assets TTM 15.08 % 8.53 % 4.9 % 23.19 % 6.35 % 16.38 %
Return on Equity TTM -32.88 % 21.82 % 8.88 % 46.15 % 40.71 % -155.25 %
Return on Capital Employed TTM 44.08 % 14.32 % 8.23 % 36.69 % 24.68 % 50.55 %
Net Income Per EBT TTM 79.49 % 83.18 % 78.71 % 85.19 % 75.67 % 78.78 %
EBT Per Ebit TTM 87.63 % 98.93 % 101.09 % 120.79 % 92.59 % 93.82 %
EBIT Per Revenue TTM 20.35 % 9.77 % 11.28 % 28.28 % 11.13 % 19.65 %
Cash Flow To Debt Ratio TTM 24.34 % 205.33 % 74.82 % 2497.59 % 108.99 % 54.88 %
Receivables Turnover TTM 34.83 12.01 5.5 26.73 85.31 29.56
Payables Turnover TTM 1.16 3.78 - 1.71 3.47 1.26
Inventory Turnover TTM 1.39 8.86 - - 31.66 1.63
Fixed Asset Turnover TTM 198.33 % 197.21 % 462.67 % 6533.13 % 818.61 % 213.4 %
Asset Turnover TTM 106.38 % 106.07 % 54.57 % 79.72 % 81.45 % 112.81 %
Operating Cash Flow Per Share TTM 176.53 10.73 61.35 93.28 112.91 50.72
Free Cash Flow Per Share TTM 112.42 4.09 48.34 92.86 111.12 41.5
Cash Per Share TTM 1797.54 % 838.5 % 15762.31 % 22257.01 % 13162.4 % 199.34 %
Operating Cash Flow Sales Ratio TTM 16.07 % 18.17 % 15.73 % 34.74 % 31.06 % 17.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 63.68 % 38.11 % 78.78 % 99.55 % 98.41 % 81.83 %
Cash Flow Coverage Ratios TTM 24.34 % 205.33 % 74.82 % 2497.59 % 108.99 % 54.88 %
Price To Free Cash Flows Ratio TTM 29.16 54.38 12.32 7.94 15.65 28.92
Price To Operating Cash Flows Ratio TTM 18.71 20.7 10 7.89 15.4 23.77
Price Cash Flow Ratio TTM 18.71 20.7 10 7.89 15.4 23.77
Income Statement (TTM)
AZO AMZN BABA PDD MELI ORLY
Revenue $18.49B $574.79B $941.17B $247.64B $14.47B $15.81B
Gross Profit $9.82B $270.05B $354.85B $155.92B $7.21B $7.7B
Gross Profit Ratio 53.09% 46.98% 37.7% 62.96% 49.79% 48.7%
EBITDA $4.35B $89.4B $164.01B $59.48B $2.29B $3.6B
Net Income $2.66B $30.43B $80.01B $60.03B $0.99B $2.35B
EPS Diluted 149.55 2.9 31.33 41.12 19.35 38.47
Balance Sheet (MRQ)
AZO AMZN BABA PDD MELI ORLY
Long Term Debt $11.98B $135.61B $170.74B $7.88B $2.88B $7.45B
Total Liabilities $21.93B $325.98B $652.23B $160.84B $14.58B $16.34B
Total Equity $-4.75B $201.88B $1112.6B $187.24B $3.07B $-1.74B
Total Investments $0.12B $15.6B $746.98B $157.42B $3.73B $0.09B
Total Debt $12.37B $135.61B $205.61B $10.17B $5.33B $7.84B
Total Assets $17.18B $527.85B $1764.83B $348.08B $17.65B $14.6B
Cash Flow Statement (TTM)
AZO AMZN BABA PDD MELI ORLY
Net Income $2.66B $30.43B $71.33B $60.03B $0.99B $2.35B
Inventory $0B $1.45B $0B $0B $-0.07B $-0.29B
Dividends Paid $0B $0B $-17.95B $0B $0B $0B
Operating Cash Flow $3B $84.95B $182.59B $94.16B $5.14B $3.03B
Capital Expenditure $-1.07B $-52.73B $-32.93B $-0.58B $-0.51B $-1.01B
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ETFs With Exposure to AZO
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.112248 589.49
VTI Vanguard Total Stock Market Index Fund 0.09 291.68
BUFF Innovator Laddered Allocation Power Buffer ETF 0.15 45.12
IWD iShares Russell 1000 Value ETF 0.0201 186.23
USMV iShares MSCI USA Min Vol Factor ETF 1.05951 89
XLY Consumer Discretionary Select Sector SPDR Fund 1.32959 223.01
XRT SPDR S&P Retail ETF 1.34047 79.27
SSO ProShares Ultra S&P500 0.0338693 93.42
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0839098 170.97
UPRO ProShares UltraPro S&P500 0.0191744 89.84
IWF iShares Russell 1000 Growth ETF 0.16952 404.38
IVV iShares Core S&P 500 ETF 0.10985 592.19
SCHB Schwab U.S. Broad Market ETF 0.0961632 22.85
VT Vanguard Total World Stock Index Fund 0.06 118.05
SCHX Schwab U.S. Large-Cap ETF 0.102964 23.36
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.09505 129.49
VOO Vanguard 500 Index Fund 0.11 542.14
ACWI iShares MSCI ACWI ETF 0.07175 118.17
RSP Invesco S&P 500 Equal Weight ETF 0.203 175.82
IWB iShares Russell 1000 ETF 0.10196 324.33
VUG Vanguard Growth Index Fund 0.21 413.69
IVE iShares S&P 500 Value ETF 0.08185 191.15
SPLV Invesco S&P 500 Low Volatility ETF 0.861 69.56
SPYG SPDR Portfolio S&P 500 Growth ETF 0.132004 88.76
IVW iShares S&P 500 Growth ETF 0.21103 102.54
HDGE AdvisorShares Ranger Equity Bear ETF -1.23 16.22
SCHG Schwab U.S. Large-Cap Growth ETF 0.191143 28.15
SPYV SPDR Portfolio S&P 500 Value ETF 0.085191 51.23
IUSG iShares Core S&P U.S. Growth ETF 0.19926 140.69
IUSV iShares Core S&P U.S. Value ETF 0.0766 92.81
MTUM iShares MSCI USA Momentum Factor ETF 0.13861 209.78
BND Vanguard Total Bond Market Index Fund 0 71.61
ACWV iShares MSCI Global Min Vol Factor ETF 0.82114 108.76
VV Vanguard Large Cap Index Fund 0.11 271.94
PRF Invesco FTSE RAFI US 1000 ETF 0.071 40.54
DEUS Xtrackers Russell US Multifactor ETF 0.34687 54.0643
IWR iShares Russell Mid-Cap ETF 0.4545 88.95
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.238054 69.225
IWS iShares Russell Mid-Cap Value ETF 0.06713 129.71
VO Vanguard Mid Cap Index Fund 0.3 266.39
IWV iShares Russell 3000 ETF 0.09639 336.67
IWP iShares Russell Mid-Cap Growth ETF 1.10273 128.7
IWY iShares Russell Top 200 Growth ETF 0.18919 236.49
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0602651 23.79
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 116.01
IWX iShares Russell Top 200 Value ETF 0.02991 79.62
SPLG SPDR Portfolio S&P 500 ETF 0.112409 69.33
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0560908 23.35
LRGF iShares U.S. Equity Factor ETF 0.14684 60.85
RPG Invesco S&P 500 Pure Growth ETF 1.56 41.93
VOE Vanguard Mid-Cap Value Index Fund 0.38 161.97
VOT Vanguard Mid-Cap Growth Index Fund 0.65 258.37
SCHZ Schwab U.S. Aggregate Bond ETF 0.00263943 22.61
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.105649 71.84
VCR Vanguard Consumer Discretionary Fund 0.87 374.36
KRMA Global X Conscious Companies ETF 0.57 39.35
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06523 194.469
PHDG Invesco S&P 500 Downside Hedged ETF 0.058 37.797
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.95 48.24
MGK Vanguard Mega Cap Growth Index Fund 0.22 345.62
VTHR Vanguard Russell 3000 Index Fund 0.09 261.32
SCHK Schwab 1000 Index ETF 0.0999507 28.5
VONV Vanguard Russell 1000 Value Index Fund 0.02 81.72
AIEQ AI Powered Equity ETF 1.16 40.1588
CATH Global X S&P 500 Catholic Values ETF 0.19 71.27
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.970156 97.18
FTC First Trust Large Cap Growth AlphaDEX Fund 0.35 139.52
FTLS First Trust Long/Short Equity ETF 0.42 66.735
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.54 37.25
IWL iShares Russell Top 200 ETF 0.12983 145.84
ILCB iShares Morningstar U.S. Equity ETF 0.10558 81.72
ILCG iShares Morningstar Growth ETF 0.19801 90.59
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0757 217.248
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.4 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.37 114.61
RTH VanEck Retail ETF 0 226.09
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.07 22.65
RWL Invesco S&P 500 Revenue ETF 0.107 99
RXI iShares Global Consumer Discretionary ETF 0.94952 183.65
DEF Invesco Defensive Equity ETF 1.058 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.22 16.2826
BLES Inspire Global Hope ETF 0.257619 37.33
CFA VictoryShares US 500 Volatility Wtd ETF 0.239989 85.3258
CLRG IQ Chaikin U.S. Large Cap ETF 0.99 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 1.2137 25.56
CPI IQ Real Return ETF 0.07 25.6047
CSM ProShares Large Cap Core Plus 0.362757 66.7114
DIVB iShares U.S. Dividend and Buyback ETF 0.35 47.52
DMRL DeltaShares S&P 500 Managed Risk ETF 0.09 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.11 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.15 18.2903
EPS WisdomTree U.S. Earnings 500 Fund 0.0010942 61.65
EQAL Invesco Russell 1000 Equal Weight ETF 0.058 48.58
EQRR ProShares Equities for Rising Rates ETF 2.02046 57.5854
ESG FlexShares STOXX US ESG Select Index Fund 0.0945 138.35
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1078 169.609
ESGU iShares ESG Aware MSCI USA ETF 0.0916 129.69
EUSA iShares MSCI USA Equal Weighted ETF 0.1832 95.97
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.18 139.667
FDLO Fidelity Low Volatility Factor ETF 0.47 60.49
FDMO Fidelity Momentum Factor ETF 0.76 70.72
FEX First Trust Large Cap Core AlphaDEX Fund 0.09 105.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.52 59.04
FQAL Fidelity Quality Factor ETF 0.75 65.82
FTLB First Trust Nasdaq BuyWrite Income ETF 0.33 20.9039
FTXD First Trust Nasdaq Retail ETF 4.31 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.27 64.51
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 77.85
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08022 24.07
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.11859 23.96
IMTB iShares Core 5-10 Year USD Bond ETF 0.01242 42.25
IYC iShares US Consumer Discretionary ETF 0.91306 96.18
IYY iShares Dow Jones U.S. ETF 0.1002 144.01
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.32 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.18 70.18
ILCV iShares Morningstar Value ETF 0.16438 81.23
IMCB iShares Morningstar Mid-Cap ETF 0.49552 76.86
IMCG iShares Morningstar Mid-Cap Growth ETF 0.94992 76.57
IMCV iShares Morningstar Mid-Cap Value ETF 0.49 74.51
JMOM JPMorgan U.S. Momentum Factor ETF 0.35 59.19
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.38 103.041
JPST JPMorgan Ultra-Short Income ETF 0.01 50.42
JQUA JPMorgan U.S. Quality Factor ETF 0.4 57.47
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.531067 164.84
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.07 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.76 47.5522
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.28 49.91
MGC Vanguard Mega Cap Index Fund 0.06 213.92
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.053869 263.28
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.12 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.73 86.76
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.124 54.56
ONEO SPDR Russell 1000 Momentum Focus ETF 0.222126 119.739
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.754414 125.86
PBP Invesco S&P 500 BuyWrite ETF 0.106 23.71
PBUS Invesco PureBeta MSCI USA ETF 0.107 59.27
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.53 98.84
PKW Invesco BuyBack Achievers ETF 1.905 115.48
PTLC Pacer Trendpilot US Large Cap ETF 0.11 53.79
PWB Invesco Dynamic Large Cap Growth ETF 0.033 102.592
PWC Invesco Dynamic Market ETF 2.34 37.8843
PWS Pacer WealthShield ETF 0.2 30.5698
QLC FlexShares US Quality Large Cap Index Fund 0.5902 66.9249
QUS SPDR MSCI USA StrategicFactors ETF 0.381475 155.47
QWLD SPDR MSCI World StrategicFactors ETF 0.299621 124.56
RAVI FlexShares Ready Access Variable Income Fund 0.6741 75.26
RBUS Nationwide Risk-Based U.S. Equity ETF 0.41 38.0149
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.886 24.93
RETL Direxion Daily Retail Bull 3X Shares 0.979116 9.74
ROUS Hartford Multifactor US Equity ETF 0 51.37
RYJ Invesco Raymond James SB-1 Equity ETF 0.59 65.3643
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.13 47.145
SHE SPDR SSGA Gender Diversity Index ETF 0.361913 116.507
SIZE iShares MSCI USA Size Factor ETF 0.18019 149.23
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0218 47.6
SPMO Invesco S&P 500 Momentum ETF 0.711 96.64
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.101577 149.79
SPXE ProShares S&P 500 ex-Energy ETF 0.113081 63.6318
SPXN ProShares S&P 500 ex-Financials ETF 0.131543 63.4368
SPXT ProShares S&P 500 ex-Technology ETF 0.160905 92.2408
SPXV ProShares S&P 500 ex-Health Care ETF 0.125919 63.9634
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.122153 48.41
TOK iShares MSCI Kokusai ETF 0.08437 117.017
TTAC FCF US Quality ETF 0.59 69.35
TUSA First Trust Dividend Strength ETF 0.36 46.1232
UCC ProShares Ultra Consumer Services 0.494477 51.048
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.00018 80.8276
URTH iShares MSCI World ETF 0.08094 156.43
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0077223 49.73
VFMF Vanguard U.S. Multifactor ETF 0.43 131.226
VFMO Vanguard U.S. Momentum Factor ETF 0.75 165.96
VFMV Vanguard U.S. Minimum Volatility ETF 0.34 121.042
VFVA Vanguard U.S. Value Factor ETF 0.26 118.748
VLU SPDR S&P 1500 Value Tilt ETF 0.071458 185.23
VONE Vanguard Russell 1000 Index Fund 0.1 268.61
VONG Vanguard Russell 1000 Growth Index Fund 0.17 104.1
VOOG Vanguard S&P 500 Growth Index Fund 0.13 369.94
VOOV Vanguard S&P 500 Value Index Fund 0.08 184.75
WLDR Affinity World Leaders Equity ETF 1.69 29.89
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.84 52.7191
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.16 34.0722
IUS Invesco RAFI Strategic US ETF 0.142 49.85
SUSL iShares ESG MSCI USA Leaders ETF 0.20465 103.6
VETS Pacer Military Times Best Employers ETF 0.2 38.62
XMU.TO iShares MSCI Min Vol USA Index ETF 1.06327 85.83
XFS.TO iShares MSCI Multifactor USA Index ETF 0.72856 37.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0712 50.36
VMGMX Vanguard Mid-Cap Growth Index Fund 0.77 111.25
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.77 101.64
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.08 187.75
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.1 99.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.1 99.78
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.02 34.09
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.03 83.82
VHCAX Vanguard Capital Opportunity Fund 0.03 193.4
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.01 169.32
VPMCX Vanguard PrimeCap Fund 0.01 163.49
VQNPX Vanguard Growth and Income Fund 0.36 63.04
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.36 102.86
VIIIX Vanguard Institutional Index Fund 0.12 481.97
VINIX Vanguard Institutional Index Fund Institutional Shares 0.12 481.98
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.2 151.46
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.2 304.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06 48.61
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06 48.61
VBINX Vanguard Balanced Index Fund Investor Shares 0.06 48.61
VHGEX Vanguard Global Equity Fund Investor Shares 0.38 35.94
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.07 45.37
REVS Columbia Research Enhanced Value ETF 0.3 24.8848
LOUP Innovator Loup Frontier Tech ETF 0.15 56.1365
AFLG First Trust Active Factor Large Cap ETF 0.17 34.91
AUSF Global X Adaptive U.S. Factor ETF 0.29 42.3
BOUT Innovator IBD Breakout Opportunities ETF 0.15 39.5839
IJAN Innovator International Developed Power Buffer ETF - January 0.15 30.48
FLSP Franklin Liberty Systematic Style Premia ETF 0.17 23.66
IQSU IQ Candriam ESG US Equity ETF 0.23 48.5034
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.15 24.5997
BUL Pacer US Cash Cows Growth ETF 4.59 47.1
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.15 27.81
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.82 55.3
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.15 29.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.336229 52.46
QLV FlexShares US Quality Low Volatility Index Fund 0.8061 65.2813
NTSX WisdomTree U.S. Efficient Core Fund 0.000908 46.96
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0236243 24.375
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0141705 21.97
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.00296 40.9868
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 1.02528 53.22
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.55 36.7042
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.203111 54.44
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.12 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.01 52.68
ADME Aptus Drawdown Managed Equity ETF 0.67 46.9998
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.15 37.95
ESGV Vanguard ESG U.S. Stock ETF 0.12 105.48
PJUL Innovator S&P 500 Power Buffer ETF — July 0.15 41.23
PJUN Innovator S&P 500 Power Buffer ETF - New 0.15 37.63
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.15 35.6348
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.15 38.6
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.15 34.71
BJAN Innovator U.S. Equity Buffer ETF - January 0.15 48.1
BDEC Innovator S&P 500 Buffer ETF - December 0.15 43.21
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.12761 53.6
POCT Innovator S&P 500 Power Buffer ETF - October 0.15 39.71
BAPR Innovator S&P 500 Buffer ETF - April New 0.15 44.5589
BSEP Innovator S&P 500 Buffer ETF - September 0.15 43.0995
BJUL Innovator U.S. Equity Buffer ETF - July 0.15 44.7598
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.11 106.62
JCPB JPMorgan Core Plus Bond ETF 0.01 45.865
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.15 33.335
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.15 35.4089
NJAN Innovator Growth-100 Power Buffer ETF - January 0.15 48.27
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.15 30.638
BJUN Innovator S&P 500 Buffer ETF - June 0.15 41.7167
BAUG Innovator U.S. Equity Buffer ETF - August 0.15 43.7401
SLT Pacer Salt High truBeta US Market ETF 0.11 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.15 39.4001
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.15 36.9
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.15 35.26
FCPI Fidelity Stocks for Inflation ETF 0.52 44.32
NULC Nuveen ESG Large-Cap ETF 0.56 45.96
LSLT Pacer Salt Low truBeta US Market ETF 0.11 32
BOCT Innovator S&P 500 Buffer ETF - October 0.15 43.3519
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.15 42.36
STLV iShares Factors US Value Style ETF 0.28116 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.15 36.83
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.15 39.0362
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.15 30.99
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.15 38.46
STLG iShares Factors US Growth Style ETF 0.2206 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.15 33.9383
PSEP Innovator S&P 500 Power Buffer ETF - September 0.15 39.2
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.15 34.6543
NOCT Innovator Growth-100 Power Buffer ETF - October 0.15 51.5649
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.15 35.3111
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.15 37.53
IAUF iShares Gold Strategy ETF 1.055 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.46 32.737
BFEB Innovator S&P 500 Buffer ETF - February 0.15 43.1952
AVUS Avantis U.S. Equity ETF 0.05 97.72
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.05609 51.63
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.15 43.3
RECS Columbia Research Enhanced Core ETF 0.35 34.92
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.36 70.723
RESP WisdomTree U.S. ESG Fund 0.0017275 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.15 35.8
BMAR Innovator S&P 500 Buffer ETF - March 0.15 46.3693
PMAR Innovator S&P 500 Power Buffer ETF - March 0.15 40.24
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.58 102.431
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0809137 101.29
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.56 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.15 50.6048
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.15 32.805
PMAY Innovator S&P 500 Power Buffer ETF - May 0.15 35.98
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.15 33.7245
BMAY Innovator S&P 500 Buffer ETF - May 0.15 40.51
JEPI JPMorgan Equity Premium Income ETF 0.77 57.89
GSID Goldman Sachs MarketBeta International Equity ETF 0 54.5698
GSUS Goldman Sachs MarketBeta US Equity ETF 0 81.37
USXF iShares ESG Advanced MSCI USA ETF 0.2774 50.35
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.54 49.22
ALTL Pacer Lunt Large Cap Alternator ETF 0.89 37.62
VIRS Pacer BioThreat Strategy ETF 0.55 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.15 29.48
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.15 63.04
RISN Inspire Tactical Large Cap ESG ETF 0.889884 26.2712
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.3 46.7797
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2047 38.59
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.27338 92.91
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09679 45.18
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.15 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.15 31.5636
DFAU Dimensional US Core Equity Market ETF 0.11695 40.79
DSJA Innovator Double Stacker ETF - January 0.15 29.8299
DSOC Innovator Double Stacker ETF – October 0.15 32.3347
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.35 24.76
ONOF Global X Adaptive U.S. Risk Management ETF 0.12 35.3306
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.04 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.15 19.4452
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.15 19.7734
TSJA Innovator Triple Stacker ETF - January 0.15 29.0597
TSOC Innovator Triple Stacker ETF – October 0.15 30.9148
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.578 36.055
XVV iShares ESG Screened S&P 500 ETF 0.12005 45.6101
XYLD Global X S&P 500 Covered Call ETF 0.11 42.16
FLRG Fidelity U.S. Multifactor ETF 0.85 34.37
XYLG Global X S&P 500 Covered Call & Growth ETF 0.12 28.08
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0117052 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.72 1.75
DFUS Dimensional U.S. Equity ETF 0.101728 64.21
DFAC Dimensional U.S. Core Equity 2 ETF 0.0625154 34.85
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.20133 8.213
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02526 10.446
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0777 105.185
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00206 88.942
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.10423 123.49
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07593 92.778
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00831 85.256
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.77242 64.26
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.02117 83.51
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05625 5.2446
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.10974 57.14
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06851 86.52
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0252 10.136
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 363.91
WTV WisdomTree U.S. Value Fund 0.0032927 83.91
VTSAX Vanguard Total Stock Market Index Fund 0.1 142.02
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0113 5.951
VFINX Vanguard 500 Index Fund 0.12 546.32
RTL The Necessity Retail REIT, Inc. 0.09 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.15 26.815
CDX Simplify High Yield PLUS Credit Hedge ETF 0.323743 22.1
CLSE Convergence Long/Short Equity ETF -0.38 23.16
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 49.7974
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000797 37.712
AVSU Avantis Responsible U.S. Equity ETF 0.04 66.6005
JAVA JPMorgan Active Value ETF 0.47 64.03
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.13 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07258 7250
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10911 604.88
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04 8.512
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01968 8.873
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01294 6.7595
I500.L iShares S&P 500 Swap UCITS ETF 0.38223 7.91
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.44701 13.125
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11 89.03
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00136 4.628
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 91.7
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.46432 9.598
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01053 103.9
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.11538 12.172
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01491 4.072
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1 144.17
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 374.355
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01057 7.355
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.08306 9.917
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.061407 36.56
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 19.3747
BTHM Blackrock Future U.S. Themes ETF 0.15735 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 51.2112
JCPI JPMorgan Inflation Managed Bond ETF 0.07 46.59
ROCI ROC ETF 0.8 23.1607
SEIM SEI Large Cap Momentum Factor ETF 1.72 39.43
SEIQ SEI Large Cap Quality Factor ETF 0.28 34.8544
SELV SEI Large Cap Low Volatility Factor ETF 0.29 29.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.237149 37.4437
XCLR Global X S&P 500 Collar 95-110 ETF 0.13 27.7896
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.35 72.88
VITSX Vanguard Total Stock Market Index Fund 0.1 142.04
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00305315 8.73
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.15 28.84
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.15 30.3593
XDJA Innovator U.S. Equity Accelerated ETF - January 0.15 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.61 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.15 30.4868
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.15 27.8606
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.15 29.5509
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0210165 20.52
BSTP Innovator Buffer Step-Up Strategy ETF 0.15 33.44
TSPA T. Rowe Price US Equity Research ETF 0.170478 37.25
BUFB Innovator Laddered Allocation Buffer ETF 0.15 32.38
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.15 32.1263
FIG Simplify Macro Strategy ETF 0.299552 20.9859
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.43098 27.8667
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 7.222
IWRD.L iShares MSCI World UCITS ETF 0.07935 6451.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08118 108.26
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01855 9.035
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08186 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.08715 9.3035
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.11538 6.768
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07839 10117
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01978 6.285
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.84429 7.824
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 363.69
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07 91.142
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.41 1265.05
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.15 608.42
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11051 123.55
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.10984 9.9425
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12 7774
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.1 28.07
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11414 609.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02526 10.44
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.3 6565
INAA.SW iShares MSCI North America UCITS ETF 0.11051 109.24
IWLE.DE iShares Core MSCI World UCITS ETF 0.08118 8.5844
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.26382 7.07
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.97 6.474
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.11 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.49399 9.7284
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01057 7.4689
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.44701 8.6
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11671 11.832
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.43039 7.897
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.11538 11.308
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.84429 7.282
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1 11709
MIDD.L iShares FTSE 250 UCITS ETF 0.65 1860.2
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.52 1208.75
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03893 94.504
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00823 4.83
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00194 4.602
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00092 4.4822
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0019 5.519
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00097 4.229
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0144 99.42
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.14864 100.08
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00189 5.3355
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00231 86.01
CRPA.L iShares Global Corp Bond UCITS ETF 0.0072 5.3845
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.14864 5.9925
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0102 4.8784
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03887 4.9805
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.03139 3.657
CRPU.L iShares Global Corp Bond UCITS ETF 0.00179 5.78
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.03139 5.793
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0025 4.2213
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.03139 4.13125
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00476 4.50675
STRV Strive 500 ETF 0.1 38.02
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0 9.44
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.102545 40.48
DFSU Dimensional US Sustainability Core 1 ETF 0.11414 38.11
SFLR Innovator Equity Managed Floor ETF 0.15 32.86
STXG Strive 1000 Growth ETF 0.13 43.79
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.11 24.6865
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.39 1064
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11 572.33
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 1.14957 15.565
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11408 10.942
JKE iShares Morningstar Growth ETF 0.06 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.15 32.6784
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.46434 14.43
SPYI Neos S&P 500(R) High Income ETF 0.03 51.1
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.15 40.5554
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.24658 78.41
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.1505 97.21
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.1 38.62
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 1.05 193.8
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0936723 99.79
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.38 83.95
VIGAX Vanguard Growth Index Fd Admiral Shs 0.23 213.01
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.12 137.17
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.10997 15.112
BALT Innovator Defined Wealth Shield ETF 0.15 31.48
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.15 50882
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.07 30317
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.10984 626.67
IDWR.L iShares MSCI World UCITS ETF 0.1 79.305
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01368 96.508
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.08715 10.204
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03647 100.855
VWUSX Vanguard U.S. Growth Fund 0.08 72.48
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.44406 6.59703
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.11315 13425
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1 140.175
IQQN.DE iShares MSCI North America UCITS ETF 0.09804 106.2
IQQW.DE iShares MSCI World UCITS ETF 0.07667 77.072
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.1 45.621
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0552337 28.01
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.1 2431
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.03773 96.8
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.106 587.62
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00874 4.7002
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.1101 4781.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14 49169
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12 2928.29
HSPX Global X S&P 500 Covered Call ETF 0.08 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0982131 126.83
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04 4.8447
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.21 80.1227
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.11909 12.578
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.1101 58.8063
INAA.L iShares MSCI North America UCITS ETF 0.09885 8888
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01 8089.55
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 84.4872
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.15 22.8842
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00976 4.0781
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 69.915
36B7.DE iShares Global Corp Bond UCITS ETF 0.00476 4.2409
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.15 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00557 4.686
JGRO Jpmorgan Active Growth ETF 0.34 82.06
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12 92.92
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.46432 14.8775
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 0.24768 80.65
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.05 81.37
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.07902 92.795
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 8.611
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.16 9.864
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.11 2790.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 4.1073
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 80.8014
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01729 99.48
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05069 4.7485
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00169 74.45
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.26973 5.919
GVLU Gotham 1000 Value ETF 0.07 23.7622
IWDG.L iShares Core MSCI World UCITS ETF 0.08118 966.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08118 8810
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.84429 66.1
VFIAX Vanguard 500 Index Fd Admiral Shs 0.12 546.25
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07 32.666
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.13 56.81
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.35 329.91
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.11 36.955
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.06 41.86
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.08119 9.044
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00341 3.9315
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.11 105.15
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.15 34.2708
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.278419 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.15 34.9243
JKD iShares Morningstar U.S. Equity ETF 0.09 221.911
JKF iShares Morningstar Value ETF 0.12 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.15 36.73
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11 556.16
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.15 25.78
KNOW Direxion All Cap Insider Sentiment Shares 0 10.7656
QVML Invesco S&P 500 QVM Multi-factor ETF 0.127 34.8035
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.55 41.14
SCIU Global X Scientific Beta US ETF 0.37 33.4801
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.15 34.1748
TSLH Innovator Hedged TSLA Strategy ETF 0.15 28.915
RVRS Arrow Reverse Cap 500 ETF 17 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.15103 12.748
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.15 35.0117
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.15 33.8366
XTR Global X S&P 500 Tail Risk ETF 0.15 27.5505
XDAP Innovator U.S. Equity Accelerated ETF – April 0.15 35.6436
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.15 34.7522
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.15 37.6737
JKG iShares Morningstar Mid-Cap ETF 0.42 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.10719 608.88
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.07243 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.107633 90.85
HEET Hartford Schroders ESG US Equity ETF 0.102716 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.57 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.29 374.169
QGRW Wisdomtree U.S. Quality Growth Fund 0.0048073 49.72
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.13 40.89
GLOF iShares Trust - iShares Global Equity Factor ETF 0.4126 43.7364
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 44.97
QTOC Innovator Growth Accelerated Plus ETF - October 0.15 29.4261
IOCT Innovator International Developed Power Buffer ETF- October 0.15 29.4511
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.15 25.852
QTJA Innovator Growth Accelerated Plus ETF - January 0.15 25.2493
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.84429 5.781
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02526 6.226
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.59512 5.439
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01286 3.9532
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21027 6.0165
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21027 5.081
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.10557 90.99
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.12 44.4985
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01978 6.5876
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00809 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00557 5.228
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0146 4.1915
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.88425 7.9992
I50D.AS iShares S&P 500 Swap UCITS ETF -0.4443 6.6321
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.17938 8.4407
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.4 0
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.10046 44.9445
IVV.AX iShares S&P 500 ETF 0.12411 63.37
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.35 359.42
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.062 53.09
DUBS Aptus Large Cap Enhanced Yield ETF 0.09 32.5344
EQLS Simplify Market Neutral Equity Long/Short ETF -0.298548 21.5228
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.516599 31.19
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.087623 36.59
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0984006 25.2084
QIS Simplify Multi-Qis Alternative ETF -0.0162311 24.485
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.15758 52.85
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.16777 61.79
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.35847 41.99
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.43055 47.93
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.77166 32.63
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.11745 57.167
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.08073 76.3
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.52 24.2785
DCOR Dimensional ETF Trust 0.0851807 64.59
JGLO JPMorgan Global Select Equity ETF 0.02 60.69
LRGC AB Active ETFs, Inc. 0.646603 68.14
IWRD.AS iShares MSCI World UCITS ETF 0.08003 77.05
AVLC American Century ETF Trust 0.05 68.17
HELO J.P. Morgan Exchange-Traded Fun 0.67 62.34
VIGIX Vanguard Growth Index Institutional 0.23 213.03
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 49.39
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0144 5.3216
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.11738 608.788
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01633 30.7075
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.17184 37.57
IWDD.AS iShares Core MSCI World UCITS ETF 0.08118 6.1376
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.11 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.08129 105.15
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.886 33.7896
HQGO Hartford US Quality Growth ETF 0.237243 52.9344
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0177921 27.5725
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07 17.308
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.1 43.47
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.8869
GGUS 0 54.65
ISPY ProShares Trust ProShares S&P 5 0.052684 44.47
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.1 266.45
FLDB Fidelity Low Duration Bond ETF 0.17 50.395
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.148544 119.76
INRO BlackRock U.S. Industry Rotation ETF 0.12015 27.9591
VTWIX Vanguard Total World Stock Index I 0.06 241.3
KLMT Invesco Exchange-Traded Fund Tr 0.094 26.2708
EMOT First Trust Exchange-Traded Fun 2.06 21.1962
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.154 50.4327
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.57 56.6997
JPEF JPMorgan Equity Focus ETF 1.3 67.59
POWA Invesco Bloomberg Pricing Power 2.22 81.7605
PTL Inspire 500 ETF 0.396317 215.426
DXUV Dimensional ETF Trust 0.0320155 53.13
XMAG Defiance Large Cap ex-Mag 7 ETF 0.16 19.7045
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