Profile
ORLY AMZN BABA MELI SE AZO
Company Name O'Reilly Automotive, Inc. Amazon.com, Inc. Alibaba Group Holding Limited MercadoLibre, Inc. Sea Limited AutoZone, 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 $77.86B $2,049.52B $303.72B $115.63B $83.94B $60.38B
Employees 93.42K 1.56M 194.32K 84.21K 80.70K 75.60K
CEO Mr. Brad W. Beckham Mr. Andrew R. Jassy Mr. Yongming Wu Mr. Marcos Eduardo Galperín Mr. Xiaodong Li Mr. Philip B. Daniele III
Ratings
ORLY AMZN BABA MELI SE AZO
Quant Rating Score 2 3 4 3 2 2
Quant Rating Sell Neutral Buy Neutral Sell Sell
Trading
ORLY AMZN BABA MELI SE AZO
Last Close $1359.34 $193.052 $125.33 $2450 $139.17 $3663.73
High 52 $1441.48 $242.06 $147.57 $2450 $146.31 $3828.11
Low 52 $956.61 $161.02 $72 $1559.23 $59.94 $2739.1
Price vs. 52 Week High -5.7 % -20.25 % -15.07 % 0 % -4.88 % -4.29 %
Price vs. 52 Week Low 42.1 % 19.89 % 74.07 % 57.13 % 132.18 % 33.76 %
Total Return
ORLY AMZN BABA MELI SE AZO
1 Month Return -2.19 % 4.43 % 16.34 % 22.69 % 18.13 % 0.11 %
3 Month Return 2.67 % -17.05 % 11.13 % 20.38 % 7.29 % 6.32 %
6 Month Return 10.65 % -6.67 % 31.35 % 24.93 % 42.8 % 15.45 %
9 Month Return 20.89 % 15.64 % 56.68 % 30.07 % 114.57 % 17.42 %
YTD Return 14.63 % -12.01 % 47.81 % 44.08 % 31.17 % 14.42 %
1 Year Return 33.36 % 2.97 % 56.58 % 44.63 % 114.4 % 22.97 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ORLY AMZN BABA MELI SE AZO
Dividend Yield Percentage (TTM) - - 1.22 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 5.08 % 1.22 % 6.84 % 25.96 % 35.99 % 2.8 %
Dividend Per Share (TTM) - - 1.62 % - - -
Payout Ratio (TTM) - - 0.03 % - - -
Growth
ORLY AMZN BABA MELI SE AZO
Asset Growth 1.99 % 18.38 % 0.67 % 19.82 % 7.45 %
Gross Profit Growth 11.1 % 15.41 % 11.24 % 23.51 % 8.23 %
Revenue Growth 5.67 % 10.99 % 8.34 % 28.75 % 5.92 %
Revenue 3 Year 48.21 % 31.21 % 38.47 % 49.9 % 62.37 %
Revenue 5 Year 117.23 % 114.54 % 151.63 % 462.22 % 124.8 %
Revenue 10 Year 313.81 % 532.5 % 1422.53 % 4386.48 % 275.05 %
EBIT Growth - 74.33 % 12.56 % 203.95 % 9.01 %
Net Income Growth 1.71 % 94.73 % 9.93 % 194.79 % 5.3 %
Net Income 3 Yeari Growth Per Share 30.34 % 71.6 % -43.93 % 119.25 % 57.6 %
Net Income 5 Yeari Growth Per Share 126.41 % 382.34 % -8.28 % 122.21 % 137.46 %
Net Income 10 Yeari Growth Per Share 448.13 % 21789.9 % 191.47 % 315.57 % 378.34 %
Operating Income Growth 1.96 % 86.13 % 12.95 % 194.58 % 9.06 %
Operating Cash Flow Growth (CFG) 0.51 % 36.41 % -8.59 % 57.59 % 2.15 %
Operating 3 Year CFG 12.4 % 141.7 % -16.87 % 1293.6 % 9.69 %
Operating 5 Year CFG 135.55 % 183.83 % 21.85 % 3311.08 % 103.57 %
Operating 10 Year CFG 357.83 % 1394.22 % 487.92 % 57074.28 % 330.48 %
EPS Growth 5.44 % 91.86 % 12.36 % 174.07 % 12.61 %
EPS Diluted Growth 5.69 % 90.69 % 13.81 % 192 % 12.99 %
Book Value Per Share 18.29 % 39.37 % 1.47 % 19.45 % -16.77 %
Share Holder 3 Year Equity Growth Per Share -2340 % 99.89 % 11.05 % 0.4 % -239.46 %
Share Holder 5 Year Equity Growth Per Share -555.31 % 334.7 % 101.92 % 423.72 % -299.73 %
Share Holder 10 Year Equity Growth Per Share -221.39 % 2248.97 % 2014.81 % 11621.62 % -462.84 %
Dividend Per Share Growth - - - - -
Dividend 3 Year Growth Per Share - - - - -
Dividend 5 Year Growth Per Share - - - - -
Dividend 10 Year Growth Per Share - - 7228.18 % -100 % -
Debt Growth 1.02 % -3.47 % 27.43 % -7.88 % 13.15 %
Free Cash Flow Growth -0.08 % 2.05 % -9.51 % 79.94 % -9.92 %
Updated On 31 Dec 2024 31 Dec 2024 31 Mar 2024 31 Dec 2024 31 Aug 2024
Profitability
ORLY AMZN BABA MELI SE AZO
Gross Profit Margin TTM 51.23 % 45.38 % 38.81 % 46.09 % 42.84 % 53.13 %
Return on Assets TTM 15.55 % 10.25 % 6.52 % 7.58 % 1.98 % 14.39 %
Return on Equity TTM -165.4 % 24.26 % 12.47 % 49.64 % 6.02 % -55.7 %
Return on Capital Employed TTM 47.77 % 15.35 % 9.1 % 30.62 % 5.46 % 42.32 %
Net Income Per EBT TTM 78.5 % 85.3 % 82.35 % 78.58 % 57.9 % 79.7 %
EBT Per Ebit TTM 93.48 % 107.84 % 115.43 % 92.44 % 125.37 % 87.34 %
EBIT Per Revenue TTM 19.21 % 11.02 % 12.96 % 12.66 % 3.68 % 20.06 %
Cash Flow To Debt Ratio TTM 38.26 % 85.48 % 68.82 % 115.59 % 79.41 % 25.35 %
Receivables Turnover TTM 43.02 11.99 5.41 2 54.79 31.26
Payables Turnover TTM 1.26 3.98 - 3.5 27.44 1.12
Inventory Turnover TTM 1.59 9.9 - 37.84 67.05 1.33
Fixed Asset Turnover TTM 207.24 % 185.13 % 432.82 % 838.46 % 780.59 % 195.12 %
Asset Turnover TTM 110.3 % 101.1 % 52.93 % 82.46 % 74.26 % 103.07 %
Operating Cash Flow Per Share TTM 54.11 10.74 8.57 156.18 5.65 181.79
Free Cash Flow Per Share TTM 43.45 1.96 7.32 150.17 5.49 116.75
Cash Per Share TTM 333.74 % 891.87 % 2438.81 % 7304.12 % 1486.19 % 1744.66 %
Operating Cash Flow Sales Ratio TTM 18.38 % 17.52 % 16.23 % 38.11 % 19.49 % 16.79 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.31 % 18.27 % 85.41 % 96.15 % 97.22 % 64.23 %
Cash Flow Coverage Ratios TTM 38.26 % 85.48 % 68.82 % 115.59 % 79.41 % 25.35 %
Price To Free Cash Flows Ratio TTM 31.27 98.49 16.18 15.19 26.36 29.98
Price To Operating Cash Flows Ratio TTM 25.14 17.97 13.41 14.6 25.11 19.85
Price Cash Flow Ratio TTM 25.14 17.97 13.41 14.6 25.11 19.85
Income Statement (TTM)
ORLY AMZN BABA MELI SE AZO
Revenue $16.71B $637.96B $941.17B $20.78B $16.82B $18.49B
Gross Profit $8.55B $311.67B $354.85B $9.58B $7.21B $9.82B
Gross Profit Ratio 51.2% 48.85% 37.7% 46.09% 42.84% 53.09%
EBITDA $3.73B $123.82B $164.01B $3.25B $1.2B $4.35B
Net Income $2.39B $59.25B $80.01B $1.91B $0.44B $2.66B
EPS Diluted 40.66 5.53 31.28 37.69 0.73 149.55
Balance Sheet (MRQ)
ORLY AMZN BABA MELI SE AZO
Long Term Debt $5.52B $130.9B $170.74B $3.78B $2.54B $11.98B
Total Liabilities $16.26B $338.92B $652.23B $20.85B $14.15B $21.93B
Total Equity $-1.37B $285.97B $1112.6B $4.35B $8.48B $-4.75B
Total Investments $0B $22.42B $746.98B $5.69B $8.91B $0.12B
Total Debt $7.92B $130.9B $205.61B $6.85B $4.12B $12.37B
Total Assets $14.89B $624.89B $1764.83B $25.2B $22.63B $17.18B
Cash Flow Statement (TTM)
ORLY AMZN BABA MELI SE AZO
Net Income $2.39B $59.25B $71.33B $1.91B $0.44B $2.66B
Inventory $-0.4B $-1.88B $0B $-0.11B $0B $0B
Dividends Paid $0B $0B $-17.95B $0B $0B $0B
Operating Cash Flow $3.05B $115.88B $182.59B $7.92B $3.28B $3B
Capital Expenditure $-1.02B $-83B $-32.93B $-0.86B $-0.32B $-1.07B
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ETFs With Exposure to ORLY
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.165795 564.23
QQQ Invesco QQQ Trust 0.531 488.02
VTI Vanguard Total Stock Market Index Fund 0.15 277.97
BUFF Innovator Laddered Allocation Power Buffer ETF 0.17 44.35
IWD iShares Russell 1000 Value ETF 0.02549 184.96
USMV iShares MSCI USA Min Vol Factor ETF 0.76645 92.13
XLY Consumer Discretionary Select Sector SPDR Fund 2.24497 202.32
XRT SPDR S&P Retail ETF 1.4214 70.41
SSO ProShares Ultra S&P500 0.0553638 82.05
SPXL Direxion Daily S&P500 Bull 3X Shares 0.122444 134.48
UPRO ProShares UltraPro S&P500 0.0280465 70.81
IWF iShares Russell 1000 Growth ETF 0.2758 374.75
IVV iShares Core S&P 500 ETF 0.16565 566.93
SCHB Schwab U.S. Broad Market ETF 0.154461 21.78
VT Vanguard Total World Stock Index Fund 0.09 118.79
SCHX Schwab U.S. Large-Cap ETF 0.164964 22.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.14505 123.4
VOO Vanguard 500 Index Fund 0.17 518.67
ACWI iShares MSCI ACWI ETF 0.10233 119.13
TQQQ ProShares UltraPro QQQ 0.0928736 58.96
RSP Invesco S&P 500 Equal Weight ETF 0.209 172.57
IWB iShares Russell 1000 ETF 0.15395 310.24
VUG Vanguard Growth Index Fund 0.34 387.74
IVE iShares S&P 500 Value ETF 0.0931 185.39
SPLV Invesco S&P 500 Low Volatility ETF 0.967 72.57
QLD ProShares Ultra QQQ 0.19916 93.11
SPYG SPDR Portfolio S&P 500 Growth ETF 0.321012 84.05
IVW iShares S&P 500 Growth ETF 0.32071 97.06
SCHG Schwab U.S. Large-Cap Growth ETF 0.338022 25.96
SPYV SPDR Portfolio S&P 500 Value ETF 0.094363 49.71
IUSG iShares Core S&P U.S. Growth ETF 0.30346 133.08
IUSV iShares Core S&P U.S. Value ETF 0.08583 89.86
MTUM iShares MSCI USA Momentum Factor ETF 0.23396 217.21
ACWV iShares MSCI Global Min Vol Factor ETF 0.66176 117.01
VV Vanguard Large Cap Index Fund 0.17 259.98
PRF Invesco FTSE RAFI US 1000 ETF 0.08 39.72
NZF Nuveen Municipal Credit Income Fund 1.09 12.03
IWR iShares Russell Mid-Cap ETF 0.57016 86.67
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.289859 68.01
IWS iShares Russell Mid-Cap Value ETF 0.54047 126.06
IWV iShares Russell 3000 ETF 0.14726 321.47
IWP iShares Russell Mid-Cap Growth ETF 0.62125 126.45
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.09 24.31
IWY iShares Russell Top 200 Growth ETF 0.35787 217.85
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.129371 23.13
QYLD Global X NASDAQ 100 Covered Call ETF 0.57 16.41
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 111.39
IWX iShares Russell Top 200 Value ETF 0.03948 80.15
SPLG SPDR Portfolio S&P 500 ETF 0.165784 66.36
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.120835 22.61
PDP Invesco DWA Momentum ETF 2.963 101.99
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.09 16.62
RPG Invesco S&P 500 Pure Growth ETF 1.617 40.97
SCHZ Schwab U.S. Aggregate Bond ETF 0.00238758 22.89
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.06 125.33
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.151311 68.61
VCR Vanguard Consumer Discretionary Fund 1.55 336.53
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02986 195.55
GVI iShares Intermediate Government/Credit Bond ETF 0.00372 105.56
PHDG Invesco S&P 500 Downside Hedged ETF 0.063 33.34
MGK Vanguard Mega Cap Growth Index Fund 0.47 323.29
VTHR Vanguard Russell 3000 Index Fund 0.15 249.52
SCHK Schwab 1000 Index ETF 0.160149 27.23
VONV Vanguard Russell 1000 Value Index Fund 0.03 81.25
ONEQ Fidelity Nasdaq Composite Index ETF 0.23 70.57
AIEQ AI Powered Equity ETF 0.43 38.9905
FFTY Innovator IBD 50 ETF 1.01 27.72
CATH Global X S&P 500 Catholic Values ETF 0.26 68.69
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.26561 87.36
FTC First Trust Large Cap Growth AlphaDEX Fund 0.87 136.96
FTLS First Trust Long/Short Equity ETF -0.13 63.75
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.91 39.52
IWL iShares Russell Top 200 ETF 0.19654 138.73
ILCB iShares Morningstar U.S. Equity ETF 0.15952 78.23
ILCG iShares Morningstar Growth ETF 0.10057 85.46
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.09 11.55
NXN Nuveen New York Select Tax-Free Income Portfolio 1.09 11.68
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.002 90.06
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1046 206.64
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.44 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.44 113.57
RTH VanEck Retail ETF 4.51 229.49
RWL Invesco S&P 500 Revenue ETF 0.098 98.66
RXI iShares Global Consumer Discretionary ETF 1.29593 182.22
DEF Invesco Defensive Equity ETF 1.056 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.14 16.2826
BLES Inspire Global Hope ETF 0.237806 38.73
CFA VictoryShares US 500 Volatility Wtd ETF 0.28986 83.93
CLRG IQ Chaikin U.S. Large Cap ETF 1.16 34.71
CPI IQ Real Return ETF 0.05 25.6047
DIVB iShares U.S. Dividend and Buyback ETF 0.29 47.27
DMRL DeltaShares S&P 500 Managed Risk ETF 0.11 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.14 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.67 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.0012107 58.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.059 46.845
EQRR ProShares Equities for Rising Rates ETF 2.18829 56.892
ETHO Etho Climate Leadership U.S. ETF 0.34 55.29
EUSA iShares MSCI USA Equal Weighted ETF 0.19945 93.67
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.43 134.25
FDLO Fidelity Low Volatility Factor ETF 0.52 59.61
FDMO Fidelity Momentum Factor ETF 0.85 67.98
FEX First Trust Large Cap Core AlphaDEX Fund 0.44 102.24
FLLV Franklin Liberty U.S. Low Volatility ETF 1.22 52.75
FLQG Franklin LibertyQ Global Equity ETF 0.3 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.69 57.43
FQAL Fidelity Quality Factor ETF 0.82 64.65
FTLB First Trust Nasdaq BuyWrite Income ETF 0.24 20.9039
FTXD First Trust Nasdaq Retail ETF 4.1 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.11 59.31
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 76.52
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08401 24.14
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.13933 24.1
IMTB iShares Core 5-10 Year USD Bond ETF 0.00253 42.9056
IUSB iShares Core Total USD Bond Market ETF 0.00177 45.52
IYC iShares US Consumer Discretionary ETF 1.39699 92.6
IYY iShares Dow Jones U.S. ETF 0.15204 137.68
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.67 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.19 67.895
ILCV iShares Morningstar Value ETF 0.2243 79.08
JMOM JPMorgan U.S. Momentum Factor ETF 0.47 58.42
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.39 99.839
JPST JPMorgan Ultra-Short Income ETF 0.01 50.46
JQUA JPMorgan U.S. Quality Factor ETF 0.51 56.93
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.59801 171.71
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.09 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.19 49.8
MGC Vanguard Mega Cap Index Fund 0.21 203.58
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.269684 243.69
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.09 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.58 83.33
NXC Nuveen California Select Tax-Free Income Portfolio 1.09 13.11
NXP Nuveen Select Tax-Free Income Portfolio 1.09 14.24
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.543 54.16
ONEO SPDR Russell 1000 Momentum Focus ETF 0.286736 116.919
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.867499 125.535
PBP Invesco S&P 500 BuyWrite ETF 0.178 21.77
PBUS Invesco PureBeta MSCI USA ETF 0.164 56.68
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.129 89.49
PKW Invesco BuyBack Achievers ETF 0.008 113.78
PSET Principal Quality ETF 0.0154745 67.72
PTLC Pacer Trendpilot US Large Cap ETF 0.09 48.695
PTNQ Pacer Trendpilot 100 ETF 0.31 67.35
PWB Invesco Dynamic Large Cap Growth ETF 0 103.91
PWC Invesco Dynamic Market ETF 2.191 37.8843
PWS Pacer WealthShield ETF 0.26 30.055
QLC FlexShares US Quality Large Cap Index Fund 0.1948 64.43
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.86 94.9
QUS SPDR MSCI USA StrategicFactors ETF 0.295423 155.08
QWLD SPDR MSCI World StrategicFactors ETF 0.262112 129.12
RAVI FlexShares Ready Access Variable Income Fund 0.1651 75.17
RBUS Nationwide Risk-Based U.S. Equity ETF 0.44 38.0149
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.089 23.55
RETL Direxion Daily Retail Bull 3X Shares 0.969405 5.99
RNLC First Trust Large Cap US Equity Select ETF 1.81 36.2611
ROUS Hartford Multifactor US Equity ETF 0.436518 50.81
SIZE iShares MSCI USA Size Factor ETF 0.20243 145.86
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0097 47.93
SPMO Invesco S&P 500 Momentum ETF 0.28 98.48
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.14505 131.38
SPXE ProShares S&P 500 ex-Energy ETF 0.165977 61.02
SPXN ProShares S&P 500 ex-Financials ETF 0.192655 59.84
SPXT ProShares S&P 500 ex-Technology ETF 0.229907 90.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.17991 61.355
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.169421 46.365
TOK iShares MSCI Kokusai ETF 0.12074 116.59
TTAC FCF US Quality ETF 0.69 69.35
TUSA First Trust Dividend Strength ETF 0.27 46.1232
UCC ProShares Ultra Consumer Services 0.691678 39.7127
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.976317 79.815
URTH iShares MSCI World ETF 0.11544 156.78
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0060875 49.68
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.41 126.917
VFMO Vanguard U.S. Momentum Factor ETF 0.31 157.23
VFMV Vanguard U.S. Minimum Volatility ETF 0.78 124.05
VFVA Vanguard U.S. Value Factor ETF 0.06 111.48
VLU SPDR S&P 1500 Value Tilt ETF 0.088664 181.35
VONE Vanguard Russell 1000 Index Fund 0.16 256.76
VONG Vanguard Russell 1000 Growth Index Fund 0.3 96.46
VOOG Vanguard S&P 500 Growth Index Fund 0.35 350.04
VOOV Vanguard S&P 500 Value Index Fund 0.09 179.04
WFIG WisdomTree U.S. Corporate Bond Fund 0.13 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.973 55.005
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.62 34.9784
IUS Invesco RAFI Strategic US ETF 0.164 48.5
SUSL iShares ESG MSCI USA Leaders ETF 0.30975 98.19
VETS Pacer Military Times Best Employers ETF 0.14 38.62
XMU.TO iShares MSCI Min Vol USA Index ETF 0.76548 86.19
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.52964 50.08
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0824 48.09
PLV.TO Invesco Low Volatility Portfolio ETF 0.1472 25.78
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.5 176.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.15 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.13 94.52
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.03 32.63
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.02 161.42
VPMCX Vanguard PrimeCap Fund 0.02 155.82
VQNPX Vanguard Growth and Income Fund 0.09 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.09 98.34
VIIIX Vanguard Institutional Index Fund 0.15 460.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.17 460.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.27 144.9
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.23 291.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.09 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.09 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.08 47
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.253405 63.73
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.72 32.43
NWQIX Nuveen Flexible Income Fund Class I 1.09 18.49
NWQAX Nuveen Flexible Income Fund Class A 1.09 18.47
NWQCX Nuveen Flexible Income Fund Class C 1.09 18.43
VWENX Vanguard Wellington Fund Admiral Shares 0.91 73.04
VWELX Vanguard Wellington Fund 0.65 42.3
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.11 44.25
REVS Columbia Research Enhanced Value ETF 0.31 24.75
LOUP Innovator Loup Frontier Tech ETF 0.17 50.275
AFLG First Trust Active Factor Large Cap ETF 0.25 33.78
AUSF Global X Adaptive U.S. Factor ETF 0.07 42.85
BOUT Innovator IBD Breakout Opportunities ETF 0.85 33.755
IJAN Innovator International Developed Power Buffer ETF - January 0.67 32.96
FLSP Franklin Liberty Systematic Style Premia ETF 0.26 24.11
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.67 25.705
BUL Pacer US Cash Cows Growth ETF 5.09 46.0311
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.17 30.29
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.85 52.81
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.17 30.675
QLV FlexShares US Quality Low Volatility Index Fund 0.8682 64.99
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.46 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.0058 45.59
RAFE PIMCO RAFI ESG U.S. ETF 0.03 35.45
QGRO American Century U.S. Quality Growth ETF 0.16 100.15
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.01893 24.54
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0203672 22.21
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.20359 40.12
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 1.38925 34.37
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.58 33.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.15 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.01 48.96
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.67 37.49
ESGV Vanguard ESG U.S. Stock ETF 0.19 99.53
PJUL Innovator S&P 500 Power Buffer ETF — July 0.67 40.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.17 37.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.17 34.89
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.17 38.14
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.17 34.24
BJAN Innovator U.S. Equity Buffer ETF - January 0.17 46.945
BDEC Innovator S&P 500 Buffer ETF - December 0.17 42.145
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.43941 52.25
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.21 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.17 39.1
BAPR Innovator S&P 500 Buffer ETF - April New 0.17 42.645
BSEP Innovator S&P 500 Buffer ETF - September 0.17 42.11
BJUL Innovator U.S. Equity Buffer ETF - July 0.17 43.46
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.17 102.1
JCPB JPMorgan Core Plus Bond ETF 0 46.32
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.67 32.64
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.67 34.78
NJAN Innovator Growth-100 Power Buffer ETF - January 0.67 47.415
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.17 29.32
BJUN Innovator S&P 500 Buffer ETF - June 0.67 40.685
BAUG Innovator U.S. Equity Buffer ETF - August 0.67 42.68
SLT Pacer Salt High truBeta US Market ETF 0.14 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.67 38.505
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.17 36.03
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.67 34.5
FCPI Fidelity Stocks for Inflation ETF 0.61 43.16
LSLT Pacer Salt Low truBeta US Market ETF 0.96 32
BOCT Innovator S&P 500 Buffer ETF - October 0.17 42.32
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.67 41.69
STLV iShares Factors US Value Style ETF 0.10175 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.67 35.73
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.17 38.44
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.67 29.99
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.67 37.91
STLG iShares Factors US Growth Style ETF 0.31906 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.17 33.345
PSEP Innovator S&P 500 Power Buffer ETF - September 0.67 38.74
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.67 33.715
NOCT Innovator Growth-100 Power Buffer ETF - October 0.17 50.82
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.67 34.635
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.67 35.91
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.46 32.04
BFEB Innovator S&P 500 Buffer ETF - February 0.17 41.755
AVUS Avantis U.S. Equity ETF 0.08 92.76
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00106 49.66
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 39.53
RECS Columbia Research Enhanced Core ETF 0.42 33.33
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.36 70.723
RESP WisdomTree U.S. ESG Fund 0.0012114 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.67 35.835
BMAR Innovator S&P 500 Buffer ETF - March 0.67 45.815
PMAR Innovator S&P 500 Power Buffer ETF - March 0.67 40.15
BKLC BNY Mellon US Large Cap Core Equity ETF 0.16 107.93
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.53 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.17 48.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.67 31.0589
STLC iShares Trust - iShares Factors US Blend Style ETF 0.16 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.17 36.18
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.67 33.62
BMAY Innovator S&P 500 Buffer ETF - May 0.17 39.83
JEPI JPMorgan Equity Premium Income ETF 0.1 55.61
GSID Goldman Sachs MarketBeta International Equity ETF 0 61.22
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.845
USXF iShares ESG Advanced MSCI USA ETF 0.41101 48.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.18 46.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.96 33.865
VIRS Pacer BioThreat Strategy ETF 0.54 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.67 27.9301
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.67 61.2801
RISN Inspire Tactical Large Cap ESG ETF 3.10809 26.19
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.46 47.09
EFIV SPDR S&P 500 ESG ETF 0.24608 53.36
MMLG First Trust Multi-Manager Large Growth ETF 0.76 29.29
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2154 36.5
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.41104 86.41
SPIN Spine Injury Solutions, Inc. 0.678627 28.485
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.17 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.17 31.5636
DFAU Dimensional US Core Equity Market ETF 0.117745 38.75
DSJA Innovator Double Stacker ETF - January 0.67 29.8299
DSOC Innovator Double Stacker ETF – October 0.67 32.3347
IVLC Invesco US Large Cap Core ESG ETF 1.33 12.48
LVOL American Century Low Volatility ETF 0.32 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.16 31.32
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.07 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.67 19.8
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.67 20.145
TSJA Innovator Triple Stacker ETF - January 0.67 29.0597
TSOC Innovator Triple Stacker ETF – October 0.17 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.18379 43.28
QQQM Invesco NASDAQ 100 ETF 0.531 200.97
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 40.79
XYLD Global X S&P 500 Covered Call ETF 0.17 38.56
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.54 25.93
FLRG Fidelity U.S. Multifactor ETF 0.92 33.45
VNSE Natixis Vaughan Nelson Select ETF 3.705 32.2919
XYLG Global X S&P 500 Covered Call & Growth ETF 0.16 26.205
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.27429 41.4895
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0125094 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03908 61.2
DFUS Dimensional U.S. Equity ETF 0.148056 61.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0408701 33.06
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.2334 7.079
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04782 9.095
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.09766 96.318
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00197 83.372
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13659 118.485
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0923 90.696
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0162 84.906
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.58132 63.94
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00609 78.366
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04133 5.2974
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.13694 50.126
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0967 79.87
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03806 8.857
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09 331.48
WTV WisdomTree U.S. Value Fund 0.0035821 81.17
VTSAX Vanguard Total Stock Market Index Fund 0.13 135.32
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01684 6.075
VFINX Vanguard 500 Index Fund 0.15 522.78
SIFI Harbor Scientific Alpha Income ETF 0.00292754 43.05
RTL The Necessity Retail REIT, Inc. 0.1 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.5474 33.22
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.17 28.2509
CDX Simplify High Yield PLUS Credit Hedge ETF 0.235891 22.96
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.73421 11.6375
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.05669 61.21
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 52.45
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001227 43.52
AVSU Avantis Responsible U.S. Equity ETF 0.12 62.98
HFGO Hartford Large Cap Growth ETF 1.03267 21.72
JAVA JPMorgan Active Value ETF 0.4 62.43
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.16 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.35 31.825
OALC OneAscent Large Cap Core ETF 0.365836 29.28
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11197 6762.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.46711 1146.8
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16373 582
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05 7.493
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03193 8.848
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01626 6.7825
I500.L iShares S&P 500 Swap UCITS ETF 0.63138 7.03
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02655 12.735
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11 89.97
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00286 4.71375
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.81
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.79659 9.8395
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01626 103.08
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.17645 11.59
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0129 4.15475
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12 138.24
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09 373.1
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.39 2540.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.14589 6.9915
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.73 51.63
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.10437 9.022
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.103774 36.4832
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.57 16.1254
XRMI Global X S&P 500 Risk Managed Income ETF 0.17 17.92
BTHM Blackrock Future U.S. Themes ETF 0.17766 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
JCPI JPMorgan Inflation Managed Bond ETF 0.06 47.78
SEIM SEI Large Cap Momentum Factor ETF 1.48 37.66
SEIQ SEI Large Cap Quality Factor ETF 2.3 35.12
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.206465 29.9867
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.48 28.13
XCLR Global X S&P 500 Collar 95-110 ETF 0.14 26.315
VITSX Vanguard Total Stock Market Index Fund 0.13 135.34
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00322732 8.84
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.17 28.44
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.17 29.96
XDJA Innovator U.S. Equity Accelerated ETF - January 0.67 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.02 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.17 29.51
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.17 27
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.17 28.735
WINN Harbor Long-Term Growers ETF 0.0104352 25.81
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0216041 20.22
BSTP Innovator Buffer Step-Up Strategy ETF 0.17 32.53
TSPA T. Rowe Price US Equity Research ETF 0.213189 35.5
BUFB Innovator Laddered Allocation Buffer ETF 0.67 31.5001
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.17 31.6
DUHP Dimensional US High Profitability ETF 0.00995048 32.97
FIG Simplify Macro Strategy ETF 0.243195 21.8168
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.09 28.1656
FLDZ RiverNorth Patriot ETF 0.46 27.62
QQMG Invesco ESG NASDAQ 100 ETF 0.764 33.17
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 6.654
IWRD.L iShares MSCI World UCITS ETF 0.11452 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.11628 108.43
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02704 8.248
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09645 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.73421 8.874
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.46402 173.24
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.12454 9.264
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.17645 6.444
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.11513 9950
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.08034 6.2152
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.68758 8.281
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09 332.75
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09 82.824
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.52 1056
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.16 535.36
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.16503 118.405
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.16585 9.516
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13 6879.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.13 26.886
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14003 581.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04782 9.96
INAA.SW iShares MSCI North America UCITS ETF 0.13579 105.02
IWLE.DE iShares Core MSCI World UCITS ETF 0.11628 8.3274
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.53277 11.954
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.04 6.474
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.17 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 1.05038 9.3476
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.14589 7.1338
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02655 8.382
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14742 10.29
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.17645 10.752
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.68758 7.739
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12 10371.5
MIDD.L iShares FTSE 250 UCITS ETF 0.52 1919.2
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00961 84.506
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00646 4.857
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00258 4.61775
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.12592 5.1011
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00045 4.5039
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00258 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00045 4.396
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01628 100.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06756 101.535
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00173 5.469
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00488 88.175
CRPA.L iShares Global Corp Bond UCITS ETF 0.00488 5.638
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06756 6.082
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01325 4.9857
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01359 5.0835
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02642 3.676
CRPU.L iShares Global Corp Bond UCITS ETF 0.00472 5.906
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02642 5.925
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00201 4.32925
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02642 4.16925
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.01327 4.51075
STRV Strive 500 ETF 0.18 36.46
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.163522 39.19
SWANX Schwab Core Equity Fund 0.78 22.39
DFSU Dimensional US Sustainability Core 1 ETF 0.0630597 36.07
SFLR Innovator Equity Managed Floor ETF 0.67 31.71
STXG Strive 1000 Growth ETF 0.22 41.31
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.96 23.78
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.13 547.75
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 1.76282 14.05
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14543 9.552
JKE iShares Morningstar Growth ETF 0.07 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.17 32.11
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.80592 13.506
SPYI Neos S&P 500(R) High Income ETF 0.16 47.95
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.67 37.6
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.43278 74.26
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.4337 1020
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.14 36.87
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 1.55 174.17
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.111342 95.39
VIGAX Vanguard Growth Index Fd Admiral Shs 0.34 199.58
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.17 131.32
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.39824 12.478
BALT Innovator Defined Wealth Shield ETF 0.67 31.565
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.16 45312
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.09 28062.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.16585 602.91
IDWR.L iShares MSCI World UCITS ETF 0.11 79.235
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01811 89.084
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.12454 10.158
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01328 91.43
VWUSX Vanguard U.S. Growth Fund 0.37 67.92
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.16496 12939
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12 122.56
IQQN.DE iShares MSCI North America UCITS ETF 0.13121 93.37
IQQW.DE iShares MSCI World UCITS ETF 0.09548 70.378
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.13 43.693
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0894314 27.35
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.12 2341.25
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02903 89.178
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13321 515.74
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01284 4.3131
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.16638 4244.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16 43657.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13 2812
HSPX Global X S&P 500 Covered Call ETF 0.11 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.117124 121.57
IWLG IQ Winslow Large Cap Growth ETF 1.3 45.36
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.27 76.6329
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.14656 13.856
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.16638 56.4225
INAA.L iShares MSCI North America UCITS ETF 0.1507 7905
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02 7555.5
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03 77.41
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.18 20.7711
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00083 3.8092
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 66.32
36B7.DE iShares Global Corp Bond UCITS ETF 0.00488 4.2139
IWFG IQ Winslow Focused Large Cap Growth ETF 3.33 45.48
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.17 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00563 4.7935
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.25 16.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13 81.268
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.79659 15.215
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 0.43414 83.59
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.11577 90.67
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 7.856
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.17 8.7055
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.19 2564
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.8982
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.39 29.99
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 75.45
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.39 29.81
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02642 100.41
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.53277 1148.6
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04133 4.838
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00179 70.62
GVLU Gotham 1000 Value ETF 0.25 22.86
IWDG.L iShares Core MSCI World UCITS ETF 0.11628 942.875
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.11628 8153
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.68758 71.98
VFIAX Vanguard 500 Index Fd Admiral Shs 0.17 522.74
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09 29.946
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.21 53.67
VMGRX Vanguard Mid-Cap Growth Fund 0.88 25.66
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.19 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.09 42.07
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.10296 8.224
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.51 86330
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00563 4.0765
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.12 96.285
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.17 34.25
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.311793 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.67 34.36
JKD iShares Morningstar U.S. Equity ETF 0.1 221.911
JKF iShares Morningstar Value ETF 0.14 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.17 35.185
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.13 486.65
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.17 26.76
QVML Invesco S&P 500 QVM Multi-factor ETF 0.002 33.53
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.96 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.52 29.483
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.17 35.1
TSLH Innovator Hedged TSLA Strategy ETF 0.17 28.915
RVRS Arrow Reverse Cap 500 ETF 14 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.67 33.0198
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.67 33.64
XTR Global X S&P 500 Tail Risk ETF 0.15 26.175
XDAP Innovator U.S. Equity Accelerated ETF – April 0.17 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.67 35.75
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.17 38.805
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.13506 535.48
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06879 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.128097 87.25
HEET Hartford Schroders ESG US Equity ETF 0.589267 24.5902
AVLV Avantis U.S. Large Cap Value ETF 0.07 63.87
QGRW Wisdomtree U.S. Quality Growth Fund 0.0068886 46.09
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.21 38.64
GLOF iShares Trust - iShares Global Equity Factor ETF 0.38973 44.255
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 45.51
QTOC Innovator Growth Accelerated Plus ETF - October 0.67 28.705
IOCT Innovator International Developed Power Buffer ETF- October 0.17 31.55
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.17 26.965
QTJA Innovator Growth Accelerated Plus ETF - January 0.67 24.41
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.68758 5.711
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04782 5.91
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0129 4.0143
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21143 5.942
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21143 4.63375
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.13451 86.55
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 44.6411
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.08034 6.5112
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.24184 7.0317
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0175 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00563 5.338
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01422 4.286
MUSD.AS iShares MSCI USA Swap UCITS ETF -1.37869 7.6892
I50D.AS iShares S&P 500 Swap UCITS ETF 0.80895 6.3538
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.28013 7.9762
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.32 0
LOWV AB Active ETFs, Inc. AB US Low 0.512562 70.1934
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.68 26.92
IVV.AX iShares S&P 500 ETF 0.15318 58.96
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.083 50.21
DUBS Aptus Large Cap Enhanced Yield ETF 0.2 31.0365
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0877648 22.0916
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.231323 35.75
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.138048 27.11
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0984294 24.899
BCHP Principal Focused Blue Chip ETF 0.0299388 33.8
QIS Simplify Multi-Qis Alternative ETF 0.494713 22.1499
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.20917 51.43
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.20128 59.22
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.40209 43.91
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.28768 46.96
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.59046 34.24
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.1451 50.126
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.10087 73.96
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 33.0763
CAML Congress Large Cap Growth ETF 2.32 33.17
DCOR Dimensional ETF Trust 0.0438643 61.66
JGLO JPMorgan Global Select Equity ETF 0.5 59.69
IWRD.AS iShares MSCI World UCITS ETF 0.09831 70.36
AVLC American Century ETF Trust 0.09 64.93
HELO J.P. Morgan Exchange-Traded Fun 0 59.84
VIGIX Vanguard Growth Index Institutional 0.34 199.59
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.31
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 45.35
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01628 5.4006
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.24184 6.554
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.14474 535.498
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03496 30.655
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.26862 34.9125
IWDD.AS iShares Core MSCI World UCITS ETF 0.11083 6.1093
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.19 382
SWLSX Schwab Large-Cap Growth 0.549125 34.08
SWDA.MI iShares Core MSCI World UCITS ETF 0.10079 96.31
HQGO Hartford US Quality Growth ETF 0.317883 49.86
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00849507 28.7599
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.08 16.748
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.13 41.495
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.505
GGUS 0 51.45
ISPY ProShares Trust ProShares S&P 5 0.0776651 39.43
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.15 253.89
QQQI NEOS Nasdaq 100 High Income ETF 0.52 48.72
IQQQ ProShares Nasdaq-100 High Income ETF 0.233399 36.97
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.180237 111.19
INRO BlackRock U.S. Industry Rotation ETF 0.13674 26.41
EHLS Even Herd Long Short ETF 0.88 21.065
SHRY First Trust Bloomberg Shareholder Yield ETF 1.45 40.3089
GRW TCW ETF Trust 1.97 34.09
VTWIX Vanguard Total World Stock Index I 0.09 242.52
KLMT Invesco Exchange-Traded Fund Tr 0.127 26.0031
EMOT First Trust Exchange-Traded Fun 2.26 21.325
QQA Invesco QQQ Income Advantage ETF 0.41 46.62
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.159 48.4
POWA Invesco Bloomberg Pricing Power 2.18 82.655
PTL Inspire 500 ETF 0.55564 212.016
BMVP Invesco Bloomberg MVP Multi-fac 1.797 46.8833
QHDG Innovator Hedged Nasdaq-100 ETF 0.52 26.005
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.24861 3.769
THRO 0.21257 32.51
XMAG Defiance Large Cap ex-Mag 7 ETF 0.22 19.75
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0646 24.5
PEVC Pacer Funds Trust 0 22.965
NXTI Simplify Next Intangible Core Index ETF 0.396256 28.79
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.55 49.82
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.08 24.74
AVUQ Avantis U.S. Quality ETF 0.38 48.5832
TCAL T. Rowe Price Exchange-Traded F 1.59836 24.69
THEQ T. Rowe Price Exchange-Traded F 0.118452 24.88
DSPY Tema ETF Trust 0.22 49.6633
ENDW Cambria Endowment Style ETF 0.01 25.875
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