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 $73.85B $218.45B $128.39B $41.06B $23.48B $20.93B
Employees 130.50K 100.00K 361.00K 35.00K 191.11K 9.00K
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 1 2 2 3 3
Quant Rating Neutral Strong Sell Sell Sell Neutral Neutral
Trading
CMG MCD SBUX YUM DRI QSR
Last Close $51.51 $304.81 $111.75 $148.75 $191.21 $62.31
High 52 $3427.61 $316.56 $113.34 $150.96 $200.43 $82.75
Low 52 $49.83 $245.82 $72.5 $123.25 $138.06 $60.44
Price vs. 52 Week High -98.5 % -3.71 % -1.4 % -1.46 % -4.6 % -24.7 %
Price vs. 52 Week Low 3.37 % 24 % 54.14 % 20.69 % 38.5 % 3.09 %
Total Return
CMG MCD SBUX YUM DRI QSR
1 Month Return -7.85 % 8.34 % 14.35 % 17.85 % 2.99 % 2.92 %
3 Month Return -16.93 % 5.01 % 9.02 % 9.97 % 14.03 % -9.83 %
6 Month Return -3.63 % 5.39 % 20.9 % 8.77 % 24.24 % -12.66 %
9 Month Return -98.37 % 14.69 % 38.44 % 6.91 % 28.58 % -8.77 %
YTD Return -14.58 % 5.15 % 22.47 % 10.88 % 2.42 % -4.4 %
1 Year Return -98.04 % 3 % 16.67 % 8.32 % 13.5 % -17.34 %
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) - 2.22 % 2.09 % 1.82 % 2.75 % 3.59 %
Dividend Paid and Capex Coverage Ration (TTM) 3.55 % 1.23 % 1.05 % 1.64 % 1.76 % 1.24 %
Dividend Per Share (TTM) - 6.78 % 2.36 % 2.68 % 5.51 % 2.32 %
Payout Ratio (TTM) - 58.5 % 74.74 % 48.17 % 61.65 % 99.99 %
Growth
CMG MCD SBUX YUM DRI QSR
Asset Growth 16.12 % 11.32 % 6.43 % 6.59 % 10.56 % 2.84 %
Gross Profit Growth 25.41 % 10.26 % -1.39 % 5.72 % 15.69 % 7.85 %
Revenue Growth 14.33 % 9.97 % 0.56 % 3.42 % 8.6 % 7.95 %
Revenue 3 Year 67.12 % 35.77 % 28.9 % 34.55 % 72.14 % 36.81 %
Revenue 5 Year 104.89 % 29.63 % 46.54 % 42.55 % 37.85 % 98.72 %
Revenue 10 Year 245 % 24.41 % 189.9 % -13.01 % 97.98 % 589.15 %
EBIT Growth 34.25 % 24.28 % -7.87 % 5.99 % 9.35 % 8.06 %
Net Income Growth 36.66 % 37.09 % -8.82 % 20.53 % 4.65 % -19.7 %
Net Income 3 Yeari Growth Per Share 249.92 % 83.13 % -7.27 % 89.86 % 77.59 % 53.58 %
Net Income 5 Yeari Growth Per Share 602.73 % 52.83 % 12.2 % 18.68 % 48.37 % 194.78 %
Net Income 10 Yeari Growth Per Share 321.59 % 107.95 % 139.69 % 135.46 % 292.29 % 472.85 %
Operating Income Growth 34.25 % 24.28 % -7.87 % 5.99 % 9.35 % 8.06 %
Operating Cash Flow Growth (CFG) 34.79 % 30.12 % 1.45 % 12.33 % 4.92 % -11.21 %
Operating 3 Year CFG 172.19 % 56.94 % 5.38 % 32.02 % 47.71 % 39.04 %
Operating 5 Year CFG 189.73 % 47.5 % 29.69 % 56.2 % 32.63 % 72.16 %
Operating 10 Year CFG 278.92 % 85.15 % 1221.85 % 20.55 % 303.7 % 357.68 %
EPS Growth 36.92 % 38.62 % -8.06 % 22.68 % 6.33 % 13.87 %
EPS Diluted Growth 39.06 % 38.78 % -7.54 % 22.54 % 6.51 % 15.34 %
Book Value Per Share 30.7 % 20.67 % 6.06 % 9.89 % 3.56 % 9.05 %
Share Holder 3 Year Equity Growth Per Share 53.58 % 38.47 % -44.95 % -7.02 % -13.3 % 28.02 %
Share Holder 5 Year Equity Growth Per Share 114.52 % 19.6 % -28.34 % -13.61 % -3.46 % 169.7 %
Share Holder 10 Year Equity Growth Per Share 123.64 % -140.32 % -286.23 % -683.56 % 13.59 % 112.65 %
Dividend Per Share Growth - 10.03 % 7.19 % 6.33 % 8.32 % 4.46 %
Dividend 3 Year Growth Per Share - 23.55 % 26.31 % 28.74 % 237.33 % -5.09 %
Dividend 5 Year Growth Per Share - 48.84 % 57.59 % 68.17 % 74.56 % 106.16 %
Dividend 10 Year Growth Per Share - 99.62 % 335.08 % 77.33 % 138.15 % 1221.17 %
Debt Growth 8.58 % 9.02 % 4.89 % 1.52 % 19.23 % 1.48 %
Free Cash Flow Growth 44.87 % 32.2 % -9.71 % 14.81 % 4.37 % -13.45 %
Updated On 31 Dec 2023 31 Dec 2023 29 Sep 2024 31 Dec 2023 26 May 2024 31 Dec 2023
Profitability
CMG MCD SBUX YUM DRI QSR
Gross Profit Margin TTM 36.49 % 66.96 % 26.05 % 48.57 % 31.49 % 71.15 %
Return on Assets TTM 16.67 % 14.64 % 11.03 % 23.62 % 8.33 % 4.15 %
Return on Equity TTM 42.78 % -168.33 % -44.93 % -19.74 % 48.31 % 32.99 %
Return on Capital Employed TTM 24.19 % 23.76 % 22.76 % 44.47 % 13.43 % 10.58 %
Net Income Per EBT TTM 76.32 % 83.7 % 76.25 % 83.12 % 87.75 % 56.5 %
EBT Per Ebit TTM 103.42 % 82.9 % 91.43 % 78.26 % 87.51 % 76.72 %
EBIT Per Revenue TTM 17.18 % 45.72 % 13.96 % 32.48 % 11.73 % 28.05 %
Cash Flow To Debt Ratio TTM 46.36 % 17.42 % 22.36 % 14.55 % 26.27 % 74.1 %
Receivables Turnover TTM 78.59 10.54 29.12 10.2 148.83 12.03
Payables Turnover TTM 34.1 9.07 15.04 3.26 19.42 3.17
Inventory Turnover TTM 146.81 158.57 15.44 - 24.95 17.06
Fixed Asset Turnover TTM 177.05 % 65.78 % 200.36 % 555.62 % 314.8 % 205.43 %
Asset Turnover TTM 122.92 % 46.14 % 113.34 % 111.79 % 92.49 % 34.09 %
Operating Cash Flow Per Share TTM 1.55 12.98 5.1 5.78 14.16 4.56
Free Cash Flow Per Share TTM 1.11 9.18 2.56 4.87 11.6 4.03
Cash Per Share TTM 104.52 % 170.36 % 348.74 % 194.33 % 184.94 % 411.73 %
Operating Cash Flow Sales Ratio TTM 18.61 % 35.89 % 16 % 22.55 % 14.37 % 17.58 %
Free Cash Flow Operating Cash Flow Ratio TTM 71.8 % 70.71 % 50.3 % 84.22 % 81.89 % 88.36 %
Cash Flow Coverage Ratios TTM 46.36 % 17.42 % 22.36 % 14.55 % 26.27 % 74.1 %
Price To Free Cash Flows Ratio TTM 48.86 33.21 44.13 29.93 17.23 16.05
Price To Operating Cash Flows Ratio TTM 35.24 23.48 22.18 25.47 14.15 14.19
Price Cash Flow Ratio TTM 35.24 23.48 22.18 25.47 14.15 14.19
Income Statement (TTM)
CMG MCD SBUX YUM DRI QSR
Revenue $11.31B $25.49B $36.18B $7.55B $11.39B $8.41B
Gross Profit $3.02B $14.56B $9.71B $7.55B $2.41B $8.41B
Gross Profit Ratio 70.36% 57.12% 26.84% 100% 21.16% 100%
EBITDA $2.32B $13.86B $7.12B $2.4B $1.78B $2.42B
Net Income $1.53B $8.47B $3.76B $1.49B $1.03B $1.02B
EPS Diluted 1.11 11.56 3.31 5.2 8.51 2.25
Balance Sheet (MRQ)
CMG MCD SBUX YUM DRI QSR
Long Term Debt $4.26B $50.21B $23.09B $11.31B $5.08B $1.77B
Total Liabilities $5.55B $60.85B $38.78B $14.38B $9.08B $19.79B
Total Equity $3.66B $-4.71B $-7.44B $-7.65B $2.24B $4.84B
Total Investments $1.54B $1.08B $1B $0B $0.92B $0B
Total Debt $4.54B $53.09B $25.8B $11.33B $5.43B $1.99B
Total Assets $9.2B $56.15B $31.34B $6.73B $11.32B $24.63B
Cash Flow Statement (TTM)
CMG MCD SBUX YUM DRI QSR
Net Income $1.53B $8.47B $3.76B $1.49B $1.03B $1.45B
Inventory $-0.01B $0.02B $0.04B $0B $0.01B $0B
Dividends Paid $0B $-4.53B $-2.59B $-0.75B $-0.63B $-1.03B
Operating Cash Flow $2.11B $9.61B $6.1B $1.69B $1.62B $1.5B
Capital Expenditure $-0.59B $-2.36B $-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 0.14066 599.94
VTI Vanguard Total Stock Market Index Fund 0.14 295.92
BUFF Innovator Laddered Allocation Power Buffer ETF 0.17 45.67
XLY Consumer Discretionary Select Sector SPDR Fund 2.00174 218.39
SSO ProShares Ultra S&P500 0.0454527 95.92
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0984387 176.76
UPRO ProShares UltraPro S&P500 0.0206309 92.95
IWF iShares Russell 1000 Growth ETF 0.2406 404.88
IVV iShares Core S&P 500 ETF 0.14053 602.87
SCHB Schwab U.S. Broad Market ETF 0.144742 23.18
VT Vanguard Total World Stock Index Fund 0.09 121.91
SCHX Schwab U.S. Large-Cap ETF 0.15513 23.75
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.12227 131.36
VOO Vanguard 500 Index Fund 0.16 551.75
ACWI iShares MSCI ACWI ETF 0.09016 122.13
RSP Invesco S&P 500 Equal Weight ETF 0.164 179.82
IWB iShares Russell 1000 ETF 0.12991 329.73
VUG Vanguard Growth Index Fund 0.28 416.02
IVE iShares S&P 500 Value ETF 0.08 196.39
SPYG SPDR Portfolio S&P 500 Growth ETF 0.269501 89.59
IVW iShares S&P 500 Growth ETF 0.26934 103.43
SCHG Schwab U.S. Large-Cap Growth ETF 0.287522 28.01
SPYV SPDR Portfolio S&P 500 Value ETF 0.08 52.66
IUSG iShares Core S&P U.S. Growth ETF 0.25466 141.77
IUSV iShares Core S&P U.S. Value ETF 0.07 95.27
MTUM iShares MSCI USA Momentum Factor ETF 0.80326 219.92
VV Vanguard Large Cap Index Fund 0.15 276.51
PRF Invesco FTSE RAFI US 1000 ETF 0.028 41.81
NZF Nuveen Municipal Credit Income Fund 2.68 12.64
QUAL iShares MSCI USA Quality Factor ETF 1.25841 182.6
IWR iShares Russell Mid-Cap ETF 0.57265 89.88
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.155345 70.478
SPHB Invesco S&P 500 High Beta ETF 0 90.9
VO Vanguard Mid Cap Index Fund 0 270.43
IWV iShares Russell 3000 ETF 0.12341 341.61
IWP iShares Russell Mid-Cap Growth ETF 1.52995 130.42
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 2.68 26.89
IWY iShares Russell Top 200 Growth ETF 0.26953 236.29
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0382004 24.55
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 117.84
SPLG SPDR Portfolio S&P 500 ETF 0.140525 70.59
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0356647 24.05
PDP Invesco DWA Momentum ETF 0 108.8
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 2.68 18.27
RPG Invesco S&P 500 Pure Growth ETF 0.553 42.56
FTCS First Trust Capital Strength ETF 2.47 89.53
VOT Vanguard Mid-Cap Growth Index Fund 1.25 261.91
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.131693 72.94
VCR Vanguard Consumer Discretionary Fund 1.22 365.93
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.12621 201.118
PHDG Invesco S&P 500 Downside Hedged ETF 0.077 38.3538
MGK Vanguard Mega Cap Growth Index Fund 0.43 347.93
VTHR Vanguard Russell 3000 Index Fund 0.14 265.16
SCHK Schwab 1000 Index ETF 0.15089 28.94
MILN Global X Millennials Consumer ETF 2.1 47.26
AIEQ AI Powered Equity ETF 0.44 40.8619
GURU Global X Guru Index ETF 1.39 52.2769
FFTY Innovator IBD 50 ETF 2.8 29.6
CATH Global X S&P 500 Catholic Values ETF 0.22 72.46
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.44391 94.93
FTC First Trust Large Cap Growth AlphaDEX Fund 0.43 142.53
FTLS First Trust Long/Short Equity ETF 1.32 66.6254
IWL iShares Russell Top 200 ETF 0.16604 148.47
ILCB iShares Morningstar U.S. Equity ETF 0.13354 83.11
ILCG iShares Morningstar Growth ETF 0.25344 90.66
NXJ Nuveen New Jersey Quality Municipal Income Fund 2.68 12.2
NXN Nuveen New York Select Tax-Free Income Portfolio 2.68 11.7947
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0856 220.296
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.47 37.55
PEJ Invesco Dynamic Leisure and Entertainment ETF 4.105 54.99
PBJ Invesco Dynamic Food & Beverage ETF 4.136 47.4659
RWL Invesco S&P 500 Revenue ETF 0.05 102.08
RXI iShares Global Consumer Discretionary ETF 1.19958 191.15
AFTY Pacer CSOP FTSE China A50 ETF 0.25 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.1553 87.0138
CPI IQ Real Return ETF 0.06 25.6047
CSM ProShares Large Cap Core Plus 0.0358924 67.6557
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 18.41
EPS WisdomTree U.S. Earnings 500 Fund 0.0005655 62.93
EQAL Invesco Russell 1000 Equal Weight ETF 0.044 49.4392
ESG FlexShares STOXX US ESG Select Index Fund 0.2258 143.016
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1267 177.683
ESGU iShares ESG Aware MSCI USA ETF 0.11138 131.25
ETHO Etho Climate Leadership U.S. ETF 0.3 59.5347
EUSA iShares MSCI USA Equal Weighted ETF 0.15334 97.98
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.22 139.93
FDMO Fidelity Momentum Factor ETF 0.6 71.37
FEX First Trust Large Cap Core AlphaDEX Fund 0.15 106.897
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.23 64.24
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 79.43
IYC iShares US Consumer Discretionary ETF 1.16963 96.85
IYY iShares Dow Jones U.S. ETF 0.12789 146.26
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.87 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.11 71.39
JMOM JPMorgan U.S. Momentum Factor ETF 0.34 60.33
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 51.9256
MGC Vanguard Mega Cap Index Fund 0.19 217.85
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.13663 265.834
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.72 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.79 86.25
NXC Nuveen California Select Tax-Free Income Portfolio 2.68 13.1
NXP Nuveen Select Tax-Free Income Portfolio 2.68 14.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.311 56.02
ONEO SPDR Russell 1000 Momentum Focus ETF 0.16355 120.358
PBP Invesco S&P 500 BuyWrite ETF 0.144 23.84
PBUS Invesco PureBeta MSCI USA ETF 0.136 60.27
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.002 99.2854
PSET Principal Quality ETF 1.05333 71.97
PTLC Pacer Trendpilot US Large Cap ETF 0.14 54.67
PWB Invesco Dynamic Large Cap Growth ETF 1.182 106.093
PWS Pacer WealthShield ETF 0.24 31.26
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.09 63.12
QUS SPDR MSCI USA StrategicFactors ETF 0.168181 161.317
QWLD SPDR MSCI World StrategicFactors ETF 0.115343 129.95
RBUS Nationwide Risk-Based U.S. Equity ETF 0.27 38.0149
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.478 25.2
ROUS Hartford Multifactor US Equity ETF 0.0855495 52.75
SHE SPDR SSGA Gender Diversity Index ETF 0.636026 120.677
SIZE iShares MSCI USA Size Factor ETF 0.14886 152.245
SPMO Invesco S&P 500 Momentum ETF 0.393 99.91
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.12852 153.5
SPXE ProShares S&P 500 ex-Energy ETF 0.144056 64.731
SPXN ProShares S&P 500 ex-Financials ETF 0.165893 64.1983
SPXT ProShares S&P 500 ex-Technology ETF 0.204363 94.965
SPXV ProShares S&P 500 ex-Health Care ETF 0.155561 64.9137
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.144652 49.255
TMFC Motley Fool 100 Index ETF 0.22 60.61
TOK iShares MSCI Kokusai ETF 0.10671 120.326
UCC ProShares Ultra Consumer Services 0.608805 48.3562
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.771193 83.5115
URTH iShares MSCI World ETF 0.09894 161.28
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 50.68
VFMO Vanguard U.S. Momentum Factor ETF 0.82 167.04
VLU SPDR S&P 1500 Value Tilt ETF 0.037696 190.528
VONE Vanguard Russell 1000 Index Fund 0.14 272.95
VONG Vanguard Russell 1000 Growth Index Fund 0.27 104.24
VOOG Vanguard S&P 500 Growth Index Fund 0.3 373.16
VOOV Vanguard S&P 500 Value Index Fund 0.08 189.98
WLDR Affinity World Leaders Equity ETF 0.72 31.059
IUS Invesco RAFI Strategic US ETF 0.044 51.22
VETS Pacer Military Times Best Employers ETF 0.24 38.62
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0279 52.09
VMGMX Vanguard Mid-Cap Growth Index Fund 1.25 112.71
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.25 102.95
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.3 189.06
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.14 101.22
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.14 101.2
VQNPX Vanguard Growth and Income Fund 0.88 63.85
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.88 104.2
VIIIX Vanguard Institutional Index Fund 0.15 490.46
VINIX Vanguard Institutional Index Fund Institutional Shares 0.15 490.46
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.13 153.69
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.13 309.32
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.08 49.4
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.08 49.39
VBINX Vanguard Balanced Index Fund Investor Shares 0.08 49.39
VHGEX Vanguard Global Equity Fund Investor Shares 0.42 37.22
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.093065 65.74
NWQIX Nuveen Flexible Income Fund Class I 2.68 18.88
NWQAX Nuveen Flexible Income Fund Class A 2.68 18.85
NWQCX Nuveen Flexible Income Fund Class C 2.68 18.82
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.09 45.92
LOUP Innovator Loup Frontier Tech ETF 0.17 55.6
AFLG First Trust Active Factor Large Cap ETF 0.34 35.47
AUSF Global X Adaptive U.S. Factor ETF 0.82 43.32
BOUT Innovator IBD Breakout Opportunities ETF 5.86 39.2647
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.2 43.6
IJAN Innovator International Developed Power Buffer ETF - January 0.17 31.8581
IQSU IQ Candriam ESG US Equity ETF 0.27 48.7971
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.17 25.6886
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.17 29.0405
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.17 30.52
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 85.4764
NTSX WisdomTree U.S. Efficient Core Fund 0.0009765 48.27
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 1.15105 48.43
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.43 37.1508
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 53.02
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.17 38.43
ESGV Vanguard ESG U.S. Stock ETF 0.17 106.83
PJUL Innovator S&P 500 Power Buffer ETF — July 0.17 41.8
PJUN Innovator S&P 500 Power Buffer ETF - New 0.17 38.11
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.17 36.1182
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.17 39.1
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.17 35.142
BJAN Innovator U.S. Equity Buffer ETF - January 0.17 48.81
BDEC Innovator S&P 500 Buffer ETF - December 0.17 43.83
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.42707 54.5343
POCT Innovator S&P 500 Power Buffer ETF - October 0.17 40.13
BAPR Innovator S&P 500 Buffer ETF - April New 0.17 45.3849
BSEP Innovator S&P 500 Buffer ETF - September 0.17 43.69
IECS iShares Evolved U.S. Consumer Staples ETF 1.48 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.17 45.4881
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.13 108.51
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.17 33.515
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.17 35.8148
NJAN Innovator Growth-100 Power Buffer ETF - January 0.17 49
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.17 30.5216
BJUN Innovator S&P 500 Buffer ETF - June 0.17 42.3661
BAUG Innovator U.S. Equity Buffer ETF - August 0.17 44.45
SLT Pacer Salt High truBeta US Market ETF 0.19 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.17 40.0004
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.17 37.08
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.17 35.6
LSLT Pacer Salt Low truBeta US Market ETF 0.24 32
BOCT Innovator S&P 500 Buffer ETF - October 0.17 44.0237
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.17 42.85
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.17 37.43
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.17 39.49
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.17 31.538
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.17 38.98
STLG iShares Factors US Growth Style ETF 0.00399 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.17 34.4108
PSEP Innovator S&P 500 Power Buffer ETF - September 0.17 39.705
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.17 35.1
NOCT Innovator Growth-100 Power Buffer ETF - October 0.17 52.3749
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.17 35.7416
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.17 37.35
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.21 33.6295
BFEB Innovator S&P 500 Buffer ETF - February 0.17 43.47
AVUS Avantis U.S. Equity ETF 0.22 98.98
DYNF BlackRock U.S. Equity Factor Rotation ETF -0.00003 52.53
RESP WisdomTree U.S. ESG Fund 0.0026829 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.17 36.47
BMAR Innovator S&P 500 Buffer ETF - March 0.17 47.4159
PMAR Innovator S&P 500 Power Buffer ETF - March 0.17 40.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.14 114.88
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.02 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.17 51.664
FDG American Century Focused Dynamic Growth ETF 1.61 103.33
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.17 32.22
PMAY Innovator S&P 500 Power Buffer ETF - May 0.17 36.41
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.17 34.1907
BMAY Innovator S&P 500 Buffer ETF - May 0.17 41.1011
JEPI JPMorgan Equity Premium Income ETF 0.78 59.13
GSID Goldman Sachs MarketBeta International Equity ETF 0 58.332
GSUS Goldman Sachs MarketBeta US Equity ETF 0 82.85
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.19 50.895
ALTL Pacer Lunt Large Cap Alternator ETF 0.89 37.895
VIRS Pacer BioThreat Strategy ETF 0.43 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.17 29.38
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.17 64.1413
ESGA American Century Sustainable Equity ETF 0.52 73.15
MID American Century Mid Cap Growth Impact ETF 4.29 61.4555
EFIV SPDR S&P 500 ESG ETF 0.201953 57.41
MMLG First Trust Multi-Manager Large Growth ETF 0.58 31.3512
TCHP T. Rowe Price Blue Chip Growth ETF 0.857724 42.54
TGRW T. Rowe Price Growth Stock ETF 1.02029 40.355
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1639 38.83
ESG.TO Invesco S&P 500 ESG Index ETF 0.2024 44.56
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1114 45.14
BUZZ VanEck Social Sentiment ETF 0 26.3
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 0.107098 41.3
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 0.14 35.86
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.17 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.17 20.4041
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 0.15347 46.2736
XYLD Global X S&P 500 Covered Call ETF 0.14 42.32
XYLG Global X S&P 500 Covered Call & Growth ETF 0.14 28.29
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 0.01504 65.59
DFUS Dimensional U.S. Equity ETF 0.12327 65.12
DFAC Dimensional U.S. Core Equity 2 ETF 0.0887391 35.2
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.28751 8.261
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08758 10.528
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.11433 107.85
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.16452 127.365
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11245 95.888
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.16516 58.058
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09533 89.13
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.1184 10.246
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11 371.49
VTSAX Vanguard Total Stock Market Index Fund 0.14 144.03
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.22 3521.75
VFINX Vanguard 500 Index Fund 0.16 555.87
RTL The Necessity Retail REIT, Inc. 0.07 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.17 27.7262
CLSE Convergence Long/Short Equity ETF -0.21 22.67
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.11373 65.25
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001378 41.6
AVSU Avantis Responsible U.S. Equity ETF 0.27 67.33
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 33.9742
OALC OneAscent Large Cap Core ETF 0.194482 30.4394
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08429 7365
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13657 623.88
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.07 8.472
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02848 9.142
I500.L iShares S&P 500 Swap UCITS ETF 0.07643 7.9285
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02369 13.585
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 93.19
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.82891 10.243
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.257 15.37
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.15059 12.508
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15 148.01
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11 388.23
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.11955 7.5275
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.32 57.57
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.12209 10.152
FTQI First Trust Nasdaq BuyWrite Income ETF 0.19 20.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.064588 37.4132
XRMI Global X S&P 500 Risk Managed Income ETF 0.14 19.33
BTHM Blackrock Future U.S. Themes ETF 0.03381 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 51.98
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.15 26.2651
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1439 32.0016
XCLR Global X S&P 500 Collar 95-110 ETF 0.14 28.1149
FFND The Future Fund Active ETF 3.35 26.42
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0 74
VITSX Vanguard Total Stock Market Index Fund 0.14 144.06
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.17 29.2625
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.17 30.7686
XDJA Innovator U.S. Equity Accelerated ETF - January 0.17 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.37 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.17 31.0047
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.17 28.29
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.17 30.0506
WINN Harbor Long-Term Growers ETF 0.00220558 27.7
BSTP Innovator Buffer Step-Up Strategy ETF 0.17 33.9135
TSPA T. Rowe Price US Equity Research ETF 0.25161 37.74
BUFB Innovator Laddered Allocation Buffer ETF 0.17 32.94
CGGO Capital Group Global Growth Equity ETF 1.48 30.13
CGGR Capital Group Growth ETF 0.33 38.23
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.17 32.5266
DUHP Dimensional US High Profitability ETF 0.436592 35.2
FLDZ RiverNorth Patriot ETF 0.41 28.1989
NUGO Nuveen Growth Opportunities ETF 1.49 34.7177
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03172 5.25
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.236
IWRD.L iShares MSCI World UCITS ETF 0.09833 6533.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09953 112.77
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03199 9.183
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 0.10585 9.669
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.15059 6.957
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09934 10483
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.06635 6.4552
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11 371.46
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11 92.764
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.19 1220.75
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 618.31
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14199 127.33
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.14063 10.21
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16 7761
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.15 28.893
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.22 33.96
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.22 38.975
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15191 623.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.08758 10.714
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.29563 6.6081
INAA.SW iShares MSCI North America UCITS ETF 0.14629 113.34
IWLE.DE iShares Core MSCI World UCITS ETF 0.09953 8.8408
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 10.031
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.11955 7.6838
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 1.257 2211
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02369 8.9095
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.17768 11.952
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.15059 11.591
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15 11717
MIDD.L iShares FTSE 250 UCITS ETF 0.48 1921.8
STRV Strive 500 ETF 0.14 38.73
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.13117 41.48
DFSU Dimensional US Sustainability Core 1 ETF 0.100736 38.53
SFLR Innovator Equity Managed Floor ETF 0.17 33.3
STXG Strive 1000 Growth ETF 0.18 44.0375
HDUS Hartford Disciplined US Equity ETF 0 57.7567
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.14 25.1173
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.15 588.385
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 1.5083 15.4225
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.17611 11.094
JKE iShares Morningstar Growth ETF 0.23 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.17 33.526
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.84257 15.144
SPYI Neos S&P 500(R) High Income ETF 0.06 51.65
DTOX Amplify Cleaner Living ETF 2.04 13.965
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.17 41.2846
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.43642 82.19
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.12 39.3
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 1.22 189.33
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.16752 101.22
VIGAX Vanguard Growth Index Fd Admiral Shs 0.28 214.12
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.15 139.58
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.69425 14.76
BALT Innovator Defined Wealth Shield ETF 0.17 31.785
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 51111
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.11 30708.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14063 646.87
IDWR.L iShares MSCI World UCITS ETF 0.09 82.65
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.10585 10.618
VWUSX Vanguard U.S. Growth Fund 0.3 72.97
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.13907 13832
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.79091 72.1
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15 141.63
IQQN.DE iShares MSCI North America UCITS ETF 0.15498 107.78
IQQW.DE iShares MSCI World UCITS ETF 0.11314 79.014
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.15 46.97
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0438062 28.9
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.22 3228.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.15 2509
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15912 596.5
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.14049 4798.38
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 49326.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.15 3010
HSPX Global X S&P 500 Covered Call ETF 0.13 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.176272 128.82
IWLG IQ Winslow Large Cap Growth ETF 1.74 48.0835
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.26 81.4342
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.15782 13.584
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.14049 60.7075
INAA.L iShares MSCI North America UCITS ETF 0.1324 8907.5
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.22 33.965
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.92152 68.97
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.15 23.4452
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.26522 14.696
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.1 19.412
EATZ AdvisorShares Restaurant ETF 2.14 28.5954
IWFG IQ Winslow Focused Large Cap Growth ETF 2.49 47.6236
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.17 31.7887
TWSCX American Century Strategic Allocation Conservative Investor Class 0.09 5.52
HLGE Hartford Longevity Economy ETF 0.347523 32.1214
JGRO Jpmorgan Active Growth ETF 0.11 82.11
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16 93.846
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.82891 15.82
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 85.855
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.09917 95.88
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.22 41.365
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.747
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.13 9.88
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.08 2831.5
IWDG.L iShares Core MSCI World UCITS ETF 0.09953 998.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09953 8919
VFIAX Vanguard 500 Index Fd Admiral Shs 0.16 555.86
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11 33.532
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.18 57.56
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0 334.98
VMGRX Vanguard Mid-Cap Growth Fund 0.36 27.17
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.08 37.915
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.09 43.15
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.12101 9.254
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08 107.825
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.17 34.7321
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.169202 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.17 35.5354
JKD iShares Morningstar U.S. Equity ETF 0.12 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.17 37.5302
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.15 562.96
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.17 27.2564
QVML Invesco S&P 500 QVM Multi-factor ETF 0.154 35.6583
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.12 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
GBUY Goldman Sachs Future Consumer Equity ETF 0 36.304
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.17 34.6593
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 36.0565
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.17 34.4025
XTR Global X S&P 500 Tail Risk ETF 0.14 27.94
XDAP Innovator U.S. Equity Accelerated ETF – April 0.17 36.3
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.17 35.3048
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.17 38.5098
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.16367 618.42
TWHIX American Century Heritage Investor Class 1.56 24.43
TWCUX American Century Ultra Investor Class 2.15 92.87
TWCGX American Century Growth Investor Class 0.88 58.27
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02843 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.193218 92.45
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.907238 30.0495
AVLV Avantis U.S. Large Cap Value ETF 0.65 68.43
QGRW Wisdomtree U.S. Quality Growth Fund 0.0050496 49.6038
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.18 41.44
QTOC Innovator Growth Accelerated Plus ETF - October 0.17 30.1372
IOCT Innovator International Developed Power Buffer ETF- October 0.17 30.5319
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.17 26.8846
QTJA Innovator Growth Accelerated Plus ETF - January 0.17 25.8457
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08758 6.36
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04675 5.035
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.16434 6.223
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.16434 5.1015
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.16534 93.28
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06635 6.766
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.20215 7.622
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.57073 8.2537
I50D.AS iShares S&P 500 Swap UCITS ETF -0.43721 6.8605
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.23423 8.6105
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 0.09516 44.5422
IVV.AX iShares S&P 500 ETF 0.15928 63.7
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0 364.96
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.662 54.01
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.19729 72.3086
DUBS Aptus Large Cap Enhanced Yield ETF 0.09 33.13
EQLS Simplify Market Neutral Equity Long/Short ETF -0.613376 20.7736
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.146889 33.83
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.451644 38.3
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.112451 37.43
QIS Simplify Multi-Qis Alternative ETF -0.0559583 24.536
KCAL Subversive Food Security ETF 5.11 22.87
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.0435 43.31
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.15692 58.04
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.10764 78.58
CAML Congress Large Cap Growth ETF 1.88 34.77
DCOR Dimensional ETF Trust 0.100568 65.4
IWRD.AS iShares MSCI World UCITS ETF 0.1063 79.05
AVLC American Century ETF Trust 0.22 69.02
HELO J.P. Morgan Exchange-Traded Fun 0.46 62.85
VIGIX Vanguard Growth Index Institutional 0.28 214.13
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 49.9
DFVX Dimensional US Large Cap Vector ETF 0.209188 67.66
CGUS Capital Group Core Equity ETF 0.32 35.51
FELG 0.79 35.55
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.20215 7.118
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.15747 618.302
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.239 38.27
IWDD.AS iShares Core MSCI World UCITS ETF 0.09953 6.3765
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 33.43
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.07 31.5
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.15 33.32
SWDA.MI iShares Core MSCI World UCITS ETF 0.10764 107.85
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0057985 28.3252
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.09 17.852
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.15 44.6
GGUS 0 55.16
ISPY ProShares Trust ProShares S&P 5 0.0670754 44.88
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.14 270.23
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.320909 119.91
INRO BlackRock U.S. Industry Rotation ETF 0.12791 28.28
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.5 25.44
VTWIX Vanguard Total World Stock Index I 0.09 248.73
BGRO BlackRock Large Cap Growth ETF 0.72925 34.21
BELT BlackRock Long-Term U.S. Equity ETF 3.49708 30.3065
KLMT Invesco Exchange-Traded Fund Tr 0.137 27.2003
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.128 51.086
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.92 21.2807
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.48 57.13
FTGS First Trust Growth Strength ETF 1.88 31.42
RJMG FT Raymond James Multicap Growth Equity ETF 2.07 23.9305
DXUV Dimensional ETF Trust 0.0857271 53.57
WUSA WisdomTree US Domestic Economy ETF 0.0245855 25.4897
XMAG Defiance Large Cap ex-Mag 7 ETF 0.19 20.5
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