Profile
CMG MCD SBUX YUM DRI QSR
Company Name Chipotle Mexican Grill, Inc. McDonald's Corporation Starbucks Corporation Yum! Brands, Inc. Darden Restaurants, Inc. Restaurant Brands International Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Restaurants Restaurants Restaurants Restaurants Restaurants Restaurants
Market Cap $69.32B $223.07B $91.24B $41.54B $23.29B $21.83B
Employees 130.50K 150.00K 361.00K 40.00K 191.11K 37.60K
CEO Mr. Scott Boatwright Mr. Christopher J. Kempczinski Mr. Brian R. Niccol Mr. David W. Gibbs Mr. Ricardo Cardenas CPA Mr. Joshua Kobza
Ratings
CMG MCD SBUX YUM DRI QSR
Quant Rating Score 3 2 2 1 3 3
Quant Rating Neutral Sell Sell Strong Sell Neutral Neutral
Trading
CMG MCD SBUX YUM DRI QSR
Last Close $49.72 $313.68 $80.29 $147.13 $198.41 $67.13
High 52 $3427.61 $321.29 $115.81 $162.53 $209.57 $74.93
Low 52 $45.98 $245.82 $72.51 $123.25 $138.06 $60.03
Price vs. 52 Week High -98.55 % -2.37 % -30.67 % -9.48 % -5.33 % -10.41 %
Price vs. 52 Week Low 8.13 % 27.61 % 10.73 % 19.38 % 43.71 % 11.83 %
Total Return
CMG MCD SBUX YUM DRI QSR
1 Month Return -1.15 % 2.25 % -5.09 % 1.12 % 3.32 % 9.4 %
3 Month Return -13.98 % 1.71 % -27.96 % -0.69 % 1.59 % 1.15 %
6 Month Return -15.46 % 4.92 % -17.69 % 7.23 % 17.79 % -1.26 %
9 Month Return -10.5 % 17.08 % 6.93 % 7.56 % 38.65 % -4.79 %
YTD Return -17.55 % 8.21 % -12.01 % 9.67 % 6.28 % 2.99 %
1 Year Return -98.47 % 14.07 % 5.49 % 6.91 % 33.83 % -8.34 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CMG MCD SBUX YUM DRI QSR
Dividend Yield Percentage (TTM) - 2.21 % 2.94 % 1.82 % 2.81 % 3.54 %
Dividend Paid and Capex Coverage Ration (TTM) 3.46 % 1.24 % 1.14 % 1.68 % 1.29 % 1.22 %
Dividend Per Share (TTM) - 6.88 % 2.36 % 2.72 % 5.6 % 2.36 %
Payout Ratio (TTM) - 59.67 % 85.54 % 64.16 % 61.77 % 100.67 %
Growth
CMG MCD SBUX YUM DRI QSR
Asset Growth 14.42 % 6.43 % 7.96 % 10.56 %
Gross Profit Growth 16.69 % -1.39 % 2.52 % 15.69 %
Revenue Growth 14.61 % 0.56 % 6.68 % 8.6 %
Revenue 3 Year 54.1 % 28.9 % 20.76 % 72.14 %
Revenue 5 Year 105.29 % 46.54 % 46.35 % 37.85 %
Revenue 10 Year 212.33 % 189.9 % -10.49 % 97.98 %
EBIT Growth 21.56 % -7.06 % 2.49 % 9.02 %
Net Income Growth 24.85 % -8.82 % -6.95 % 4.65 %
Net Income 3 Yeari Growth Per Share 141.51 % -7.27 % -0.63 % 77.59 %
Net Income 5 Yeari Growth Per Share 344.09 % 12.2 % 24.61 % 48.37 %
Net Income 10 Yeari Growth Per Share 290.66 % 139.69 % 122.61 % 292.29 %
Operating Income Growth 23.01 % -7.87 % 3.67 % 9.35 %
Operating Cash Flow Growth (CFG) 18.03 % 1.45 % 5.36 % 4.92 %
Operating 3 Year CFG 68.78 % 5.38 % 4.27 % 47.71 %
Operating 5 Year CFG 195.69 % 29.69 % 39.37 % 32.63 %
Operating 10 Year CFG 250.03 % 1221.85 % 29.78 % 303.7 %
EPS Growth 25.84 % -8.06 % -7.04 % 6.33 %
EPS Diluted Growth 24.72 % -7.54 % -6.79 % 6.51 %
Book Value Per Share 20.2 % 6.06 % 3.02 % 3.56 %
Share Holder 3 Year Equity Growth Per Share 63.57 % -44.95 % 3.8 % -13.3 %
Share Holder 5 Year Equity Growth Per Share 120.16 % -28.34 % -3.53 % -3.46 %
Share Holder 10 Year Equity Growth Per Share 106.02 % -286.23 % -878.38 % 13.59 %
Dividend Per Share Growth - 7.19 % 10.52 % 8.32 %
Dividend 3 Year Growth Per Share - 26.31 % 33.78 % 237.33 %
Dividend 5 Year Growth Per Share - 57.59 % 59.69 % 74.56 %
Dividend 10 Year Growth Per Share - 335.08 % 76.98 % 138.15 %
Debt Growth 12.07 % 4.89 % 2.12 % 19.23 %
Free Cash Flow Growth 23.61 % -9.71 % 8.65 % 4.37 %
Updated On 31 Dec 2024 29 Sep 2024 31 Dec 2024 26 May 2024
Profitability
CMG MCD SBUX YUM DRI QSR
Gross Profit Margin TTM 37.29 % 67.02 % 24.97 % 46.78 % 33.31 % 53.18 %
Return on Assets TTM 17.26 % 14.79 % 9.89 % 17.42 % 8.39 % 4.15 %
Return on Equity TTM 43.16 % -175.23 % -41.05 % -15.27 % 48.67 % 32.99 %
Return on Capital Employed TTM 24.57 % 22.65 % 21.44 % 44.28 % 13.51 % 10.58 %
Net Income Per EBT TTM 76.13 % 83.24 % 75.9 % 77.26 % 87.04 % 56.5 %
EBT Per Ebit TTM 104.95 % 84.34 % 90.66 % 62.76 % 87.16 % 76.72 %
EBIT Per Revenue TTM 17.01 % 45.22 % 12.51 % 40.62 % 11.81 % 28.05 %
Cash Flow To Debt Ratio TTM 45.17 % 18.18 % 21.41 % 13.79 % 27.44 % 9.41 %
Receivables Turnover TTM 113.07 10.79 31.48 7.17 179.3 12.03
Payables Turnover TTM 33.14 8.24 14.25 12.72 18.8 5.14
Inventory Turnover TTM 174.07 151.41 13.32 - 24.17 27.69
Fixed Asset Turnover TTM 176.39 % 66.54 % 198.76 % 272.36 % 141.54 % 205.43 %
Asset Turnover TTM 127.01 % 46.59 % 114.9 % 88.46 % 93.64 % 34.09 %
Operating Cash Flow Per Share TTM 1.55 13.18 4.9 6.05 14.23 4.63
Free Cash Flow Per Share TTM 1.1 9.31 2.7 5.13 8.78 4.01
Cash Per Share TTM 104.44 % 151.39 % 265.11 % 252.5 % 191.3 % 411.73 %
Operating Cash Flow Sales Ratio TTM 18.22 % 36.74 % 15.32 % 28.47 % 14.18 % 17.87 %
Free Cash Flow Operating Cash Flow Ratio TTM 71.06 % 70.62 % 54.98 % 84.83 % 61.69 % 86.62 %
Cash Flow Coverage Ratios TTM 45.17 % 18.18 % 21.41 % 13.79 % 27.44 % 9.41 %
Price To Free Cash Flows Ratio TTM 46.61 33.44 29.8 28.9 22.63 16.79
Price To Operating Cash Flows Ratio TTM 33.3 23.67 16.38 24.65 13.98 14.38
Price Cash Flow Ratio TTM 33.3 23.67 16.38 24.65 13.98 14.38
Income Statement (TTM)
CMG MCD SBUX YUM DRI QSR
Revenue $11.31B $25.92B $36.18B $7.55B $11.39B $8.41B
Gross Profit $3.02B $14.71B $9.71B $3.58B $2.41B $3.02B
Gross Profit Ratio 26.67% 56.75% 26.84% 47.48% 21.16% 35.97%
EBITDA $2.32B $13.95B $7.12B $2.56B $1.78B $2.66B
Net Income $1.53B $8.22B $3.76B $1.49B $1.03B $1.02B
EPS Diluted 1.11 11.39 3.31 5.22 8.51 3.18
Balance Sheet (MRQ)
CMG MCD SBUX YUM DRI QSR
Long Term Debt $4.26B $51.31B $23.09B $12.17B $5.08B $15.54B
Total Liabilities $5.55B $58.98B $38.78B $14.38B $9.08B $19.79B
Total Equity $3.66B $-3.8B $-7.44B $-7.65B $2.24B $4.84B
Total Investments $1.54B $2.71B $1B $0.09B $0.92B $0B
Total Debt $4.54B $51.95B $25.8B $12.29B $5.43B $15.96B
Total Assets $9.2B $55.18B $31.34B $6.73B $11.32B $24.63B
Cash Flow Statement (TTM)
CMG MCD SBUX YUM DRI QSR
Net Income $1.53B $8.22B $3.76B $1.49B $1.03B $1.45B
Inventory $-0.01B $0B $0.04B $0B $0.01B $0.03B
Dividends Paid $0B $-4.87B $-2.59B $-0.75B $-0.63B $-1.03B
Operating Cash Flow $2.11B $9.45B $6.1B $1.69B $1.62B $1.5B
Capital Expenditure $-0.59B $-2.78B $-2.78B $0B $-0.63B $-0.2B
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ETFs With Exposure to CMG
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.146511 564.23
VTI Vanguard Total Stock Market Index Fund 0.13 277.97
BUFF Innovator Laddered Allocation Power Buffer ETF 0.17 44.35
XLY Consumer Discretionary Select Sector SPDR Fund 1.98354 202.32
SSO ProShares Ultra S&P500 0.047513 82.05
SPXL Direxion Daily S&P500 Bull 3X Shares 0.108164 134.48
UPRO ProShares UltraPro S&P500 0.0240571 70.81
IWF iShares Russell 1000 Growth ETF 0.26481 374.75
IVV iShares Core S&P 500 ETF 0.14636 566.93
SCHB Schwab U.S. Broad Market ETF 0.128784 21.78
VT Vanguard Total World Stock Index Fund 0.08 118.79
SCHX Schwab U.S. Large-Cap ETF 0.137113 22.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.12832 123.4
VOO Vanguard 500 Index Fund 0.14 518.67
ACWI iShares MSCI ACWI ETF 0.09121 119.13
RSP Invesco S&P 500 Equal Weight ETF 0.205 172.57
IWB iShares Russell 1000 ETF 0.13639 310.24
VUG Vanguard Growth Index Fund 0.29 387.74
IVE iShares S&P 500 Value ETF 0.08 185.39
SPYG SPDR Portfolio S&P 500 Growth ETF 0.283519 84.05
IVW iShares S&P 500 Growth ETF 0.28331 97.06
SCHG Schwab U.S. Large-Cap Growth ETF 0.281728 25.96
SPYV SPDR Portfolio S&P 500 Value ETF 0.08 49.71
IUSG iShares Core S&P U.S. Growth ETF 0.26795 133.08
IUSV iShares Core S&P U.S. Value ETF 0.07 89.86
MTUM iShares MSCI USA Momentum Factor ETF 0.80326 217.21
VV Vanguard Large Cap Index Fund 0.14 259.98
PRF Invesco FTSE RAFI US 1000 ETF 0.031 39.72
NZF Nuveen Municipal Credit Income Fund 2.68 12.03
QUAL iShares MSCI USA Quality Factor ETF 1.31793 170.92
IWR iShares Russell Mid-Cap ETF 0.57265 86.67
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.161217 68.01
SPHB Invesco S&P 500 High Beta ETF 0 83.2
VO Vanguard Mid Cap Index Fund 0 262.69
IWV iShares Russell 3000 ETF 0.12983 321.47
IWP iShares Russell Mid-Cap Growth ETF 1.52995 126.45
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 2.68 24.31
IWY iShares Russell Top 200 Growth ETF 0.34368 217.85
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0365851 23.13
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 111.39
SPLG SPDR Portfolio S&P 500 ETF 0.146404 66.36
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0341711 22.61
PDP Invesco DWA Momentum ETF 0 101.99
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 2.68 16.62
RPG Invesco S&P 500 Pure Growth ETF 0.567 40.97
FTCS First Trust Capital Strength ETF 2.47 88.94
VOT Vanguard Mid-Cap Growth Index Fund 1.25 256.22
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.138159 68.61
VCR Vanguard Consumer Discretionary Fund 1.26 336.53
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1268 195.55
PHDG Invesco S&P 500 Downside Hedged ETF 0.056 33.34
MGK Vanguard Mega Cap Growth Index Fund 0.4 323.29
VTHR Vanguard Russell 3000 Index Fund 0.13 249.52
SCHK Schwab 1000 Index ETF 0.133528 27.23
MILN Global X Millennials Consumer ETF 2.87 44.39
AIEQ AI Powered Equity ETF 0.16 38.9905
GURU Global X Guru Index ETF 1.25 49.445
FFTY Innovator IBD 50 ETF 2.8 27.72
CATH Global X S&P 500 Catholic Values ETF 0.23 68.69
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.44391 87.36
FTC First Trust Large Cap Growth AlphaDEX Fund 0.48 136.96
FTLS First Trust Long/Short Equity ETF 1.32 63.75
IWL iShares Russell Top 200 ETF 0.17484 138.73
ILCB iShares Morningstar U.S. Equity ETF 0.14018 78.23
ILCG iShares Morningstar Growth ETF 0.26841 85.46
NXJ Nuveen New Jersey Quality Municipal Income Fund 2.68 11.55
NXN Nuveen New York Select Tax-Free Income Portfolio 2.68 11.68
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.09 206.64
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.47 37.55
PEJ Invesco Dynamic Leisure and Entertainment ETF 4.105 50.06
PBJ Invesco Dynamic Food & Beverage ETF 4.136 47.295
RWL Invesco S&P 500 Revenue ETF 0.065 98.66
RXI iShares Global Consumer Discretionary ETF 1.14383 182.22
AFTY Pacer CSOP FTSE China A50 ETF 0.16 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.16123 83.93
CPI IQ Real Return ETF 0.06 25.6047
CSM ProShares Large Cap Core Plus 0.0350865 64.5
DMRL DeltaShares S&P 500 Managed Risk ETF 0.12 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.15 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.17 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.0005514 58.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.057 46.845
ESG FlexShares STOXX US ESG Select Index Fund 0.2901 135.545
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2146 172.72
ESGU iShares ESG Aware MSCI USA ETF 0.11164 123.29
ETHO Etho Climate Leadership U.S. ETF 0.34 55.29
EUSA iShares MSCI USA Equal Weighted ETF 0.17671 93.67
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.24 134.25
FDMO Fidelity Momentum Factor ETF 0.6 67.98
FEX First Trust Large Cap Core AlphaDEX Fund 0.16 102.24
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.25 59.31
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 76.52
IYC iShares US Consumer Discretionary ETF 1.2366 92.6
IYY iShares Dow Jones U.S. ETF 0.13442 137.68
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.87 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.11 67.895
JMOM JPMorgan U.S. Momentum Factor ETF 0.37 58.42
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 49.8
MGC Vanguard Mega Cap Index Fund 0.17 203.58
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006824 243.69
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.72 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.79 83.33
NXC Nuveen California Select Tax-Free Income Portfolio 2.68 13.11
NXP Nuveen Select Tax-Free Income Portfolio 2.68 14.24
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.313 54.16
ONEO SPDR Russell 1000 Momentum Focus ETF 0.167402 116.919
PBP Invesco S&P 500 BuyWrite ETF 0.157 21.77
PBUS Invesco PureBeta MSCI USA ETF 0.143 56.68
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.002 89.49
PSET Principal Quality ETF 0.010966 67.72
PTLC Pacer Trendpilot US Large Cap ETF 0.07 48.695
PWB Invesco Dynamic Large Cap Growth ETF 1.182 103.91
PWS Pacer WealthShield ETF 0.25 30.055
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.09 59.74
QUS SPDR MSCI USA StrategicFactors ETF 0.170349 155.08
QWLD SPDR MSCI World StrategicFactors ETF 0.112087 129.12
RBUS Nationwide Risk-Based U.S. Equity ETF 0.27 38.0149
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.478 23.55
ROUS Hartford Multifactor US Equity ETF 0.0855495 50.81
SHE SPDR SSGA Gender Diversity Index ETF 0.683334 115.935
SIZE iShares MSCI USA Size Factor ETF 0.15745 145.86
SPMO Invesco S&P 500 Momentum ETF 0.391 98.48
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.129372 131.38
SPXE ProShares S&P 500 ex-Energy ETF 0.142398 61.02
SPXN ProShares S&P 500 ex-Financials ETF 0.164701 59.84
SPXT ProShares S&P 500 ex-Technology ETF 0.197353 90.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.154247 61.355
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.149862 46.365
TMFC Motley Fool 100 Index ETF 0.22 57.64
TOK iShares MSCI Kokusai ETF 0.10823 116.59
UCC ProShares Ultra Consumer Services 0.594185 39.7127
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.771193 79.815
URTH iShares MSCI World ETF 0.09994 156.78
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.22 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0057902 49.68
VFMO Vanguard U.S. Momentum Factor ETF 0.82 157.23
VLU SPDR S&P 1500 Value Tilt ETF 0.064383 181.35
VONE Vanguard Russell 1000 Index Fund 0.13 256.76
VONG Vanguard Russell 1000 Growth Index Fund 0.27 96.46
VOOG Vanguard S&P 500 Growth Index Fund 0.29 350.04
VOOV Vanguard S&P 500 Value Index Fund 0.08 179.04
WLDR Affinity World Leaders Equity ETF 0.72 29.81
IUS Invesco RAFI Strategic US ETF 0.046 48.5
VETS Pacer Military Times Best Employers ETF 0.22 38.62
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.031 48.09
VMGMX Vanguard Mid-Cap Growth Index Fund 1.25 110.32
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.25 100.78
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.33 176.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.13 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.14 94.52
VQNPX Vanguard Growth and Income Fund 0.88 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.88 98.34
VIIIX Vanguard Institutional Index Fund 0.15 460.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.14 460.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.12 144.9
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.13 291.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.07 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.07 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.08 47
VHGEX Vanguard Global Equity Fund Investor Shares 0.37 35.77
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.093841 63.73
NWQIX Nuveen Flexible Income Fund Class I 2.68 18.49
NWQAX Nuveen Flexible Income Fund Class A 2.68 18.47
NWQCX Nuveen Flexible Income Fund Class C 2.68 18.43
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.08 44.25
LOUP Innovator Loup Frontier Tech ETF 0.17 50.275
AFLG First Trust Active Factor Large Cap ETF 0.34 33.78
AUSF Global X Adaptive U.S. Factor ETF 0.82 42.85
BOUT Innovator IBD Breakout Opportunities ETF 5.86 33.755
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.2 27.65
IJAN Innovator International Developed Power Buffer ETF - January 0.17 32.96
FLSP Franklin Liberty Systematic Style Premia ETF -0.58 24.11
IQSU IQ Candriam ESG US Equity ETF 0.29 46.03
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.17 25.705
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.17 30.29
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.17 30.675
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.9548
NTSX WisdomTree U.S. Efficient Core Fund 0.00125 45.59
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 1.24278 34.37
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.51 33.9
VALT ETFMG Sit Ultra Short ETF 0.42 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.16 40.11
XUS.TO iShares Core S&P 500 Index ETF 0 48.96
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.17 37.49
ESGV Vanguard ESG U.S. Stock ETF 0.16 99.53
PJUL Innovator S&P 500 Power Buffer ETF — July 0.17 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 2.52496 52.25
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
IECS iShares Evolved U.S. Consumer Staples ETF 1.48 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.17 43.46
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.14 102.1
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.17 32.64
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.17 34.78
NJAN Innovator Growth-100 Power Buffer ETF - January 0.17 47.415
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.17 29.32
BJUN Innovator S&P 500 Buffer ETF - June 0.17 40.685
BAUG Innovator U.S. Equity Buffer ETF - August 0.17 42.68
SLT Pacer Salt High truBeta US Market ETF 0.09 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.17 38.505
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.17 36.03
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.17 34.5
LSLT Pacer Salt Low truBeta US Market ETF 0.22 32
BOCT Innovator S&P 500 Buffer ETF - October 0.17 42.32
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.17 41.69
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.17 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 0.17 29.99
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.17 37.91
STLG iShares Factors US Growth Style ETF 0.00399 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.17 33.345
PSEP Innovator S&P 500 Power Buffer ETF - September 0.17 38.74
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.17 33.715
NOCT Innovator Growth-100 Power Buffer ETF - October 0.17 50.82
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.17 34.635
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.17 35.91
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.19 32.04
BFEB Innovator S&P 500 Buffer ETF - February 0.17 41.755
AVUS Avantis U.S. Equity ETF 0.23 92.76
AVDE Avantis International Equity ETF 0 70.15
DYNF BlackRock U.S. Equity Factor Rotation ETF -0.00003 49.66
RESP WisdomTree U.S. ESG Fund 0.0026829 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.17 35.835
BMAR Innovator S&P 500 Buffer ETF - March 0.17 45.815
PMAR Innovator S&P 500 Power Buffer ETF - March 0.17 40.15
BKLC BNY Mellon US Large Cap Core Equity ETF 0.14 107.93
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.02 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.17 48.415
FDG American Century Focused Dynamic Growth ETF 1.61 95.96
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.17 31.0589
PMAY Innovator S&P 500 Power Buffer ETF - May 0.17 36.18
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.17 33.62
BMAY Innovator S&P 500 Buffer ETF - May 0.17 39.83
JEPI JPMorgan Equity Premium Income ETF 0.84 55.61
GSID Goldman Sachs MarketBeta International Equity ETF 0 61.22
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.845
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.18 46.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.89 33.865
VIRS Pacer BioThreat Strategy ETF 0.22 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.17 27.9301
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.17 61.2801
ESGA American Century Sustainable Equity ETF 0.52 73.15
MID American Century Mid Cap Growth Impact ETF 4.29 60.01
EFIV SPDR S&P 500 ESG ETF 0.211084 53.36
MMLG First Trust Multi-Manager Large Growth ETF 0.62 29.29
TCHP T. Rowe Price Blue Chip Growth ETF 0.838738 39.75
TGRW T. Rowe Price Growth Stock ETF 1.0863 37.2
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.204 36.5
ESG.TO Invesco S&P 500 ESG Index ETF 0.212 40.55
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.11176 41.61
BUZZ VanEck Social Sentiment ETF 0 24.89
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 0.114009 38.75
DSJA Innovator Double Stacker ETF - January 0.17 29.8299
DSOC Innovator Double Stacker ETF – October 0.17 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.15 31.32
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.17 19.8
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.17 20.145
TSJA Innovator Triple Stacker ETF - January 0.17 29.0597
TSOC Innovator Triple Stacker ETF – October 0.17 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.16073 43.28
XYLD Global X S&P 500 Covered Call ETF 0.15 38.56
XYLG Global X S&P 500 Covered Call & Growth ETF 0.15 26.205
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0205542 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.68 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01531 61.2
DFUS Dimensional U.S. Equity ETF 0.132954 61.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0975842 33.06
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.28751 7.079
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09889 9.095
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.11433 96.318
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.16452 118.485
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11245 90.696
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.16516 50.126
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09533 79.87
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.1184 8.857
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11 331.48
VTSAX Vanguard Total Stock Market Index Fund 0.14 135.32
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.22 3257.5
VFINX Vanguard 500 Index Fund 0.16 522.78
RTL The Necessity Retail REIT, Inc. 0.07 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.17 28.2509
CLSE Convergence Long/Short Equity ETF -0.2 22.06
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.11977 61.21
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001378 43.52
AVSU Avantis Responsible U.S. Equity ETF 0.28 62.98
INNO Harbor Disruptive Innovation ETF 0.0157863 17.72
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.17 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 2.21 31.825
OALC OneAscent Large Cap Core ETF 0.199724 29.28
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08998 6762.5
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14313 582
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.07 7.493
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02872 8.848
I500.L iShares S&P 500 Swap UCITS ETF 0.12145 7.03
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02452 12.735
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 89.97
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.82891 9.8395
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.31645 14.29
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.15881 11.59
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15 138.24
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11 373.1
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.11461 6.9915
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35 51.63
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.12209 9.022
FTQI First Trust Nasdaq BuyWrite Income ETF 0.19 18.91
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.064721 36.4832
XRMI Global X S&P 500 Risk Managed Income ETF 0.16 17.92
BTHM Blackrock Future U.S. Themes ETF 0.03381 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.15 25.3389
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.15171 29.9867
XCLR Global X S&P 500 Collar 95-110 ETF 0.14 26.315
FFND The Future Fund Active ETF 3.35 25.17
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0 71.85
VITSX Vanguard Total Stock Market Index Fund 0.14 135.34
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 0.17 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.44 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 0.00220558 25.81
BSTP Innovator Buffer Step-Up Strategy ETF 0.17 32.53
TSPA T. Rowe Price US Equity Research ETF 0.234309 35.5
BUFB Innovator Laddered Allocation Buffer ETF 0.17 31.5001
CGGO Capital Group Global Growth Equity ETF 1.37 29.23
CGGR Capital Group Growth ETF 0.36 35.9
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.17 31.6
DUHP Dimensional US High Profitability ETF 0.459581 32.97
AVSD Avantis Responsible International Equity ETF 0.01 63.86
FLDZ RiverNorth Patriot ETF 0.41 27.62
NUGO Nuveen Growth Opportunities ETF 1.49 31.78
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03244 5.0968
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 6.654
IWRD.L iShares MSCI World UCITS ETF 0.09951 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.10045 108.43
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03199 8.248
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10735 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.10747 9.264
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.15881 6.444
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.10196 9950
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.06689 6.2152
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11 332.75
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11 82.824
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.19 1056
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 535.36
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14582 118.405
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.1467 9.516
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16 6879.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.15 26.886
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.22 31.375
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.22 33.455
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15191 581.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.09889 9.96
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.29563 6.1892
INAA.SW iShares MSCI North America UCITS ETF 0.14629 105.02
IWLE.DE iShares Core MSCI World UCITS ETF 0.10045 8.3274
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.82 6.474
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.1 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.6299 9.3476
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.11461 7.1338
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 1.31645 2055.5
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02452 8.382
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.17768 10.29
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.15881 10.752
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15 10371.5
MIDD.L iShares FTSE 250 UCITS ETF 0.48 1919.2
STRV Strive 500 ETF 0.14 36.46
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.143746 39.19
DFSU Dimensional US Sustainability Core 1 ETF 0.0729527 36.07
SFLR Innovator Equity Managed Floor ETF 0.17 31.71
STXG Strive 1000 Growth ETF 0.19 41.31
HDUS Hartford Disciplined US Equity ETF 0 54.47
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.14 23.78
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.15 547.75
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 1.55761 14.05
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.17611 9.552
JKE iShares Morningstar Growth ETF 0.23 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.17 32.11
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.84257 13.506
SPYI Neos S&P 500(R) High Income ETF 0.06 47.95
DTOX Amplify Cleaner Living ETF 2.04 13.965
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.17 37.6
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.43642 74.26
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.13 36.87
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 1.26 174.17
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.16752 95.39
VIGAX Vanguard Growth Index Fd Admiral Shs 0.29 199.58
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.14 131.32
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.69425 12.478
BALT Innovator Defined Wealth Shield ETF 0.17 31.565
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 45312
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.11 28062.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.1467 602.91
IDWR.L iShares MSCI World UCITS ETF 0.09 79.235
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.10747 10.158
VWUSX Vanguard U.S. Growth Fund 0.3 67.92
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.14865 12939
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.80047 68.7
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15 122.56
IQQN.DE iShares MSCI North America UCITS ETF 0.15498 93.37
IQQW.DE iShares MSCI World UCITS ETF 0.11314 70.378
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.15 43.693
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0438062 27.35
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.22 2831.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.15 2341.25
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15912 515.74
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.1472 4244.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 43657.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.15 2812
HSPX Global X S&P 500 Covered Call ETF 0.13 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.176272 121.57
IWLG IQ Winslow Large Cap Growth ETF 2.12 45.36
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.27 76.6329
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.15782 13.856
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.1472 56.4225
INAA.L iShares MSCI North America UCITS ETF 0.13857 7905
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.22 31.3
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.92152 61.02
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.15 20.7711
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.26522 12.684
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.1 18.78
EATZ AdvisorShares Restaurant ETF 3.36 27.235
IWFG IQ Winslow Focused Large Cap Growth ETF 2.39 45.48
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.17 31.7887
TWSCX American Century Strategic Allocation Conservative Investor Class 0.09 5.46
HLGE Hartford Longevity Economy ETF 0.347523 30.1807
JGRO Jpmorgan Active Growth ETF 0.03 76.5
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16 81.268
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.82891 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 0.42849 83.59
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.10052 90.67
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.22 35.85
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.856
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.13 8.7055
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.08 2564
IWDG.L iShares Core MSCI World UCITS ETF 0.10045 942.875
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.10045 8153
VFIAX Vanguard 500 Index Fd Admiral Shs 0.14 522.74
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11 29.946
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.17 53.67
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0 325.24
VMGRX Vanguard Mid-Cap Growth Fund 0.36 25.66
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.08 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.08 42.07
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.12101 8.224
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08 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 0.169202 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.17 34.36
JKD iShares Morningstar U.S. Equity ETF 0.12 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.17 35.185
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.15 486.65
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.17 26.76
QVML Invesco S&P 500 QVM Multi-factor ETF 0.178 33.53
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.09 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
GBUY Goldman Sachs Future Consumer Equity ETF 0 33.93
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 10 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.17 33.0198
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.17 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 0.17 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) 0.16367 535.48
TWHIX American Century Heritage Investor Class 1.56 23.57
TWCUX American Century Ultra Investor Class 2.15 85.58
TWCGX American Century Growth Investor Class 0.88 53.33
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03914 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.193218 87.25
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.86899 29.6864
AVLV Avantis U.S. Large Cap Value ETF 0.65 63.87
QGRW Wisdomtree U.S. Quality Growth Fund 0.0054444 46.09
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.17 38.64
QTOC Innovator Growth Accelerated Plus ETF - October 0.17 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 0.17 24.41
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09889 5.91
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04675 4.5305
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20808 5.942
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20808 4.63375
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.16534 86.55
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06689 6.5112
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.20911 7.0317
MUSD.AS iShares MSCI USA Swap UCITS ETF -0.6264 7.6892
I50D.AS iShares S&P 500 Swap UCITS ETF -0.43721 6.3538
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.24944 7.9762
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.22 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.10025 41.4769
IVV.AX iShares S&P 500 ETF 0.15928 58.96
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0 354.34
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.037 50.21
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.20757 67.41
DUBS Aptus Large Cap Enhanced Yield ETF 0.1 31.0365
EQLS Simplify Market Neutral Equity Long/Short ETF -1.10878 22.0916
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.458039 32.43
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.68151 35.75
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.118506 27.11
QIS Simplify Multi-Qis Alternative ETF -0.0559583 22.1499
KCAL Subversive Food Security ETF 5.11 22.87
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.0435 43.91
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.15692 50.126
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.10764 73.96
CAML Congress Large Cap Growth ETF 1.97 33.17
DCOR Dimensional ETF Trust 0.0876992 61.66
JGLO JPMorgan Global Select Equity ETF 0.51 59.69
IWRD.AS iShares MSCI World UCITS ETF 0.1063 70.36
AVLC American Century ETF Trust 0.23 64.93
HELO J.P. Morgan Exchange-Traded Fun 0.53 59.84
VIGIX Vanguard Growth Index Institutional 0.29 199.59
BALI Blackrock Advantage Large Cap Income ETF 0.01553 28.05
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.31
DFVX Dimensional US Large Cap Vector ETF 0.222249 63.84
CGUS Capital Group Core Equity ETF 0.32 33.49
FELG 0.79 32.65
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.20911 6.554
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.15747 535.498
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.25632 34.9125
IWDD.AS iShares Core MSCI World UCITS ETF 0.0994 6.1093
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.08 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.32 31.43
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.07 30.15
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.15 32.25
SWDA.MI iShares Core MSCI World UCITS ETF 0.10764 96.31
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0057985 28.7599
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.09 16.748
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.15 41.495
GGUS 0 51.45
ISPY ProShares Trust ProShares S&P 5 0.0666956 39.43
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.13 253.89
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.320909 111.19
INRO BlackRock U.S. Industry Rotation ETF 0.18712 26.41
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.5 22.94
VTWIX Vanguard Total World Stock Index I 0.08 242.52
GARP 0.8135 53.59
BGRO BlackRock Large Cap Growth ETF 0.72925 32.0206
BELT BlackRock Long-Term U.S. Equity ETF 2.57352 29.39
KLMT Invesco Exchange-Traded Fund Tr 0.12 26.0031
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.156 48.4
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 1.32 19.845
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.51 53.9551
FTGS First Trust Growth Strength ETF 1.98 31.45
AVDS Avantis International Small Cap Equity ETF 0.02 57.76
RJMG FT Raymond James Multicap Growth Equity ETF 2.07 22.4275
DXUV Dimensional ETF Trust 0.0953287 50.31
WUSA WisdomTree US Domestic Economy ETF 0.0251074 23.71
XMAG Defiance Large Cap ex-Mag 7 ETF 0.19 19.75
PEVC Pacer Funds Trust 0 22.965
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 24.74
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.41 50.375
AVUQ Avantis U.S. Quality ETF 0.05 48.5832
DSPY Tema ETF Trust 0.18 49.6633
ENDW Cambria Endowment Style ETF 0.01 25.875
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