Profile
CAG KHC GIS MKC MKC-V HRL
Company Name Conagra Brands, Inc. The Kraft Heinz Company General Mills, Inc. McCormick & Company, Incorporated McCormick & Company, Incorporated Hormel Foods Corporation
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Packaged Foods Packaged Foods Packaged Foods Packaged Foods Packaged Foods Packaged Foods
Market Cap $11.90B $35.24B $30.74B $20.31B $19.93B $16.33B
Employees 18.50K 36.00K 34.00K 14.10K 14.10K 20.00K
CEO Mr. Sean M. Connolly Mr. Carlos A. Abrams-Rivera Mr. Jeffrey L. Harmening Mr. Brendan M. Foley Mr. Brendan M. Foley Mr. James P. Snee
Ratings
CAG KHC GIS MKC MKC-V HRL
Quant Rating Score 3 4 4 3 3 3
Quant Rating Neutral Buy Buy Neutral Neutral Neutral
Trading
CAG KHC GIS MKC MKC-V HRL
Last Close $24.45 $29.49 $56.14 $74.54 $74.6 $29.7
High 52 $32.83 $38.65 $75.15 $84.77 $84.74 $36.77
Low 52 $23.9 $27.69 $56.14 $67.67 $66.7 $28.29
Price vs. 52 Week High -25.53 % -23.7 % -25.3 % -12.07 % -11.97 % -19.23 %
Price vs. 52 Week Low 2.3 % 6.5 % 0 % 10.15 % 11.84 % 4.98 %
Total Return
CAG KHC GIS MKC MKC-V HRL
1 Month Return -5.67 % -0.67 % -4.96 % -7.83 % -7.67 % 0.41 %
3 Month Return -5.16 % 0.61 % -7.02 % -0.47 % -0.41 % -3.82 %
6 Month Return -16.92 % -15.11 % -17.8 % -4.26 % -3.99 % -4.38 %
9 Month Return -18.34 % -11.6 % -15.35 % -1.65 % -1.44 % -7.22 %
YTD Return -11.89 % -3.97 % -11.96 % -2.23 % -1.58 % -5.32 %
1 Year Return -21.33 % -22.72 % -20.74 % -1.57 % -1.09 % -15.91 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CAG KHC GIS MKC MKC-V HRL
Dividend Yield Percentage (TTM) 5.62 % 5.43 % 4.28 % 2.3 % 2.33 % 3.86 %
Dividend Paid and Capex Coverage Ration (TTM) 1.74 % 1.35 % 1.56 % 1.51 % 1.51 % 1.3 %
Dividend Per Share (TTM) 1.4 % 1.6 % 2.4 % 1.74 % 1.74 % 1.15 %
Payout Ratio (TTM) 203.43 % 70.37 % 52.52 % 44.16 % 44.16 % 81.88 %
Growth
CAG KHC GIS MKC MKC-V HRL
Asset Growth -5.4 % -2.27 % 0.06 % 1.62 % 1.62 % -0.1 %
Gross Profit Growth 2.1 % 0.47 % 5.9 % 3.54 % 3.54 % 1.11 %
Revenue Growth -1.84 % -2.98 % -1.18 % 0.92 % 0.92 % -1.56 %
Revenue 3 Year 9.37 % 0.4 % 16.89 % 5.95 % 5.95 % 3.36 %
Revenue 5 Year 17.21 % 4.42 % 22.83 % 24.19 % 24.19 % 22.41 %
Revenue 10 Year -10.39 % -30.42 % 21.1 % 53.32 % 53.32 % 23.17 %
EBIT Growth -20.69 % -63.19 % -0.06 % 10.1 % 10.1 % -0.38 %
Net Income Growth -49.21 % -3.89 % -3.75 % 15.85 % 15.85 % 1.44 %
Net Income 3 Yeari Growth Per Share -72.87 % 174.28 % 13.86 % 3.93 % 3.93 % -12.55 %
Net Income 5 Yeari Growth Per Share -52.51 % 43.1 % 48.61 % 10.83 % 10.83 % -19.79 %
Net Income 10 Yeari Growth Per Share 0.84 % 28.93 % 49.47 % 74.23 % 74.23 % 28.58 %
Operating Income Growth -20.69 % -63.19 % -0.06 % 10.1 % 10.1 % -0.38 %
Operating Cash Flow Growth (CFG) 102.49 % 5.23 % 18.86 % -25.49 % -25.49 % 20.89 %
Operating 3 Year CFG 39.36 % -21.1 % 18.13 % 10.8 % 10.8 % 24.81 %
Operating 5 Year CFG 66.14 % 18.86 % 22.75 % -3.83 % -3.83 % 33.85 %
Operating 10 Year CFG 14.38 % 1.51 % 41.96 % 77.13 % 77.13 % 63.26 %
EPS Growth -48.95 % -2.58 % -0.46 % 15.75 % 15.75 % 1.38 %
EPS Diluted Growth -49.3 % -2.16 % - 15.87 % 15.87 % 1.38 %
Book Value Per Share -3.3 % 0.6 % -6.8 % 4.55 % 4.55 % 3.1 %
Share Holder 3 Year Equity Growth Per Share 0.18 % 0.93 % 5.88 % 19.41 % 19.41 % 13.08 %
Share Holder 5 Year Equity Growth Per Share 6.03 % -3.86 % 38.96 % 51.73 % 51.73 % 31.56 %
Share Holder 10 Year Equity Growth Per Share 41.29 % 452.23 % 57.06 % 185.66 % 185.66 % 113.02 %
Dividend Per Share Growth 5.76 % -0.35 % 9.41 % -84.04 % -84.04 % 3.39 %
Dividend 3 Year Growth Per Share 41.01 % -0.29 % 16.72 % -81.7 % -81.7 % 16.05 %
Dividend 5 Year Growth Per Share 71.71 % -0.23 % 20.37 % -78.17 % -78.17 % 37.23 %
Dividend 10 Year Growth Per Share 37.89 % -25.25 % 51.45 % -66.41 % -66.41 % 191.38 %
Debt Growth -8.55 % -0.81 % 10.36 % -1.8 % -1.8 % -13.61 %
Free Cash Flow Growth 157.03 % 6.65 % 21.03 % -5.29 % -5.29 % 29.92 %
Updated On 26 May 2024 28 Dec 2024 26 May 2024 30 Nov 2024 30 Nov 2024 27 Oct 2024
Profitability
CAG KHC GIS MKC MKC-V HRL
Gross Profit Margin TTM 26.42 % 34.7 % 35.37 % 38.59 % 38.59 % 16.69 %
Return on Assets TTM 1.59 % 3.11 % 7.82 % 6.08 % 6.08 % 5.65 %
Return on Equity TTM 3.79 % 5.6 % 27.56 % 14.63 % 14.63 % 9.53 %
Return on Capital Employed TTM 3.13 % 2.08 % 14.42 % 10.74 % 10.74 % 8.38 %
Net Income Per EBT TTM 83.91 % 320.56 % 81.63 % 88.13 % 88.13 % 78.18 %
EBT Per Ebit TTM 76.2 % 50.86 % 87.56 % 84.65 % 84.65 % 95.67 %
EBIT Per Revenue TTM 4.39 % 6.51 % 18.22 % 15.64 % 15.64 % 8.49 %
Cash Flow To Debt Ratio TTM 95.92 % 21.06 % 22.35 % 25.31 % 25.31 % 41.02 %
Receivables Turnover TTM 15.24 12.04 10.97 13.01 13.01 14.55
Payables Turnover TTM 6.08 4.03 3.44 3.56 3.56 13.99
Inventory Turnover TTM 4.42 5 7.01 3.32 3.32 6.54
Fixed Asset Turnover TTM 428.51 % 361.38 % 567.67 % 482.91 % 482.91 % 547.76 %
Asset Turnover TTM 56.58 % 29.27 % 60.06 % 52.14 % 52.14 % 88.88 %
Operating Cash Flow Per Share TTM 3.83 3.47 5.74 3.35 3.35 2.13
Free Cash Flow Per Share TTM 3.03 2.5 4.48 2.42 2.42 1.62
Cash Per Share TTM 10.33 % 110.52 % 94.34 % 38.32 % 38.32 % 157.68 %
Operating Cash Flow Sales Ratio TTM 15.6 % 16.19 % 16.14 % 13.37 % 13.37 % 9.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.09 % 72.18 % 78.12 % 72.19 % 72.19 % 75.99 %
Cash Flow Coverage Ratios TTM 95.92 % 21.06 % 22.35 % 25.31 % 25.31 % 41.02 %
Price To Free Cash Flows Ratio TTM 8.22 11.67 12.41 31.29 30.84 18.34
Price To Operating Cash Flows Ratio TTM 6.51 8.51 9.79 22.6 22.28 13.92
Price Cash Flow Ratio TTM 6.51 8.51 9.79 22.6 22.28 13.92
Income Statement (TTM)
CAG KHC GIS MKC MKC-V HRL
Revenue $12.05B $25.85B $19.86B $6.72B $6.72B $11.92B
Gross Profit $3.33B $8.97B $6.93B $2.59B $2.59B $2.02B
Gross Profit Ratio 27.66% 34.7% 34.91% 38.54% 38.54% 16.96%
EBITDA $1.45B $2.72B $4.08B $1.32B $1.32B $1.37B
Net Income $0.35B $2.74B $2.5B $0.79B $0.79B $0.81B
EPS Diluted 0.72 2.26 4.31 2.92 2.92 1.47
Balance Sheet (MRQ)
CAG KHC GIS MKC MKC-V HRL
Long Term Debt $7.66B $19.22B $11.59B $3.76B $3.76B $2.85B
Total Liabilities $12.35B $38.96B $21.82B $7.75B $7.75B $5.43B
Total Equity $8.51B $49.33B $9.65B $5.32B $5.32B $8B
Total Investments $0B $0B $0.4B $0.28B $0.28B $0.74B
Total Debt $8.61B $19.87B $13.32B $4.51B $4.51B $2.86B
Total Assets $20.86B $88.29B $31.47B $13.07B $13.07B $13.43B
Cash Flow Statement (TTM)
CAG KHC GIS MKC MKC-V HRL
Net Income $0.35B $2.75B $2.5B $0.79B $0.79B $0.8B
Inventory $0.13B $-0.01B $0.29B $-0.13B $-0.13B $0.1B
Dividends Paid $-0.66B $-1.93B $-1.36B $-0.07B $-0.07B $-0.61B
Operating Cash Flow $2.02B $4.18B $3.3B $0.92B $0.92B $1.27B
Capital Expenditure $-0.39B $-1.02B $-0.77B $0B $0B $-0.26B
Related Stocks
Ticker Name Price
ABVE Above Food Ingredients Inc. Common Stock 0.68
ABVEW Above Food Ingredients Inc. Warrants 0.0209
ATPC Agape ATP Corporation Common Stock 2.21
BBCO The Better Being Co. 0
BGS B&G Foods, Inc. 6.76
BOF BranchOut Food Inc. 1.91
BON Bon Natural Life Limited 0.0574
BRBR BellRing Brands, Inc. 75.17
BRCC BRC Inc. 2.3
BRCN Burcon NutraScience Corporation 0.44
BRFS BRF S.A. 3.98
BRID Bridgford Foods Corporation 8.03
BRLS Borealis Foods Inc. 5.745
BRLSW Borealis Foods Inc. 0.1126
BSFC Blue Star Foods Corp. 0.05
BTOG Bit Origin Limited 0.1537
BTTR Better Choice Company Inc. 2.022
BYND Beyond Meat, Inc. 2.54
CENT Central Garden & Pet Company 34.35
CENTA Central Garden & Pet Company 30.27
ETFs With Exposure to CAG
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.02713 550.64
XLP Consumer Staples Select Sector SPDR Fund 0.732892 80.84
VTI Vanguard Total Stock Market Index Fund 0.02 270.64
BUFF Innovator Laddered Allocation Power Buffer ETF 0.22 43.72
IWD iShares Russell 1000 Value ETF 0.05155 180.43
SSO ProShares Ultra S&P500 0.00868035 78.33
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0176657 125.62
UPRO ProShares UltraPro S&P500 0.00439507 66.14
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01 81.49
IVV iShares Core S&P 500 ETF 0.02707 553.19
SCHB Schwab U.S. Broad Market ETF 0.0233822 21.21
VTV Vanguard Value Index Fund 0.03 164.75
VT Vanguard Total World Stock Index Fund 0.02 115.8
SCHX Schwab U.S. Large-Cap ETF 0.0249286 21.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02354 120.13
VOO Vanguard 500 Index Fund 0.03 506.11
ACWI iShares MSCI ACWI ETF 0.01691 116.18
RSP Invesco S&P 500 Equal Weight ETF 0.209 167.45
IWB iShares Russell 1000 ETF 0.02501 302.35
VLUE iShares MSCI USA Value Factor ETF 0.35583 101.52
IVE iShares S&P 500 Value ETF 0.05432 181.84
VYM Vanguard High Dividend Yield Index Fund 0.07 123.3
FLOW SPX FLOW, Inc. 1.52 29.1952
SCHV Schwab U.S. Large-Cap Value ETF 0.0538013 25.55
SPLV Invesco S&P 500 Low Volatility ETF 1.025 71.63
DVY iShares Select Dividend ETF 1.36793 127.66
HDGE AdvisorShares Ranger Equity Bear ETF -1.46 18.835
SPYV SPDR Portfolio S&P 500 Value ETF 0.054296 48.8
VB Vanguard Small Cap Index Fund 0.22 214.78
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.257 47.07
IUSV iShares Core S&P U.S. Value ETF 0.05141 88.15
ACWV iShares MSCI Global Min Vol Factor ETF 0.04671 114.72
RPV Invesco S&P 500 Pure Value ETF 0.784 87.86
VV Vanguard Large Cap Index Fund 0.01 253.62
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.04 74.77
DON WisdomTree U.S. MidCap Dividend Fund 0.0107087 47.06
PRF Invesco FTSE RAFI US 1000 ETF 0.074 38.81
DEUS Xtrackers Russell US Multifactor ETF 0.132624 52.3349
IWR iShares Russell Mid-Cap ETF 0.11323 83.37
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.248368 66.01
IWS iShares Russell Mid-Cap Value ETF 0.1514 121.8
VO Vanguard Mid Cap Index Fund 0.07 253.73
IWV iShares Russell 3000 ETF 0.02363 313.2
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0709408 22.62
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 108.29
SPLG SPDR Portfolio S&P 500 ETF 0.027253 64.74
EZM WisdomTree U.S. MidCap Earnings Fund 0.0057944 57.05
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0657395 22.11
MDIV Multi-Asset Diversified Income Index Fund 0.29 15.72
FVD First Trust Value Line Dividend Index Fund 0.46 43.31
IYK iShares US Consumer Staples ETF 0.54824 70.16
VOE Vanguard Mid-Cap Value Index Fund 0.13 154.47
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.35072 41.59
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.967 45.58
SCHZ Schwab U.S. Aggregate Bond ETF 0.00213887 23.08
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.07448 61.745
VDC Vanguard Consumer Staples Fund 0.55 217.94
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.025641 66.86
PHDG Invesco S&P 500 Downside Hedged ETF 0.011 33.68
QVAL Alpha Architect U.S. Quantitative Value ETF 1.81 40.93
SDOG ALPS Sector Dividend Dogs ETF 0.0173 54.39
VTHR Vanguard Russell 3000 Index Fund 0.02 243.09
VBR Vanguard Small Cap Value Index Fund 0.38 179.04
SCHK Schwab 1000 Index ETF 0.0243617 26.53
VONV Vanguard Russell 1000 Value Index Fund 0.05 79.18
AIEQ AI Powered Equity ETF 0.44 37.51
DSI iShares MSCI KLD 400 Social ETF 0.05146 101.16
CATH Global X S&P 500 Catholic Values ETF 0.04 66.69
DHS WisdomTree U.S. High Dividend Fund 0.0036746 92.44
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.25 101.81
FDL First Trust Morningstar Dividend Leaders Index Fund 0.49 40.57
FNX First Trust Mid Cap Core AlphaDEX Fund 0.15 104.67
FTLS First Trust Long/Short Equity ETF -0.1 63.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.97 38.7687
ILCB iShares Morningstar U.S. Equity ETF 0.02604 76.23
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0289 200.86
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.21 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.39 111.603
KXI iShares Global Consumer Staples ETF 0.31602 65.21
DLN WisdomTree U.S. LargeCap Dividend Fund 0.000759 76.04
PBJ Invesco Dynamic Food & Beverage ETF 2.341 46.53
RWL Invesco S&P 500 Revenue ETF 0.07 96.34
DEW WisdomTree Global High Dividend Fund 0.0017203 54.6959
AFTY Pacer CSOP FTSE China A50 ETF 0.02 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 43.15
BIBL Inspire 100 ETF 0.384188 37.48
BLES Inspire Global Hope ETF 0.247399 37.74
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.07459 64.41
CFA VictoryShares US 500 Volatility Wtd ETF 0.248382 81.5
COWZ Pacer US Cash Cows 100 ETF 1.33 51.55
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.0898999 62.77
CZA Invesco Zacks Mid-Cap ETF 1.043 99.4772
DIVA AGFiQ Hedged Dividend Income Fund 0.92 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.07773 45.98
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0008382 73.67
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.05 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.05 17.6098
EPS WisdomTree U.S. Earnings 500 Fund 0.0004354 57.66
EQAL Invesco Russell 1000 Equal Weight ETF 0.173 45.57
ESG FlexShares STOXX US ESG Select Index Fund 0.055 131.88
ESGS Columbia Sustainable U.S. Equity Income ETF 1.41 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.12408 119.99
EUSA iShares MSCI USA Equal Weighted ETF 0.20809 90.96
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 75.31
FEX First Trust Large Cap Core AlphaDEX Fund 0.19 99.39
FLQG Franklin LibertyQ Global Equity ETF 0.08 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.07 55.86
FNK First Trust Mid Cap Value AlphaDEX Fund 0.31 47.4591
FSTA Fidelity MSCI Consumer Staples Index ETF 0.537452 50.94
FTA First Trust Large Cap Value AlphaDEX Fund 0.38 72.94
FTXG First Trust Nasdaq Food & Beverage ETF 3.74 22.94
FXG First Trust Consumer Staples AlphaDEX Fund 1.59 64.76
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 45.48
GRES IQ Global Resources ETF 0.74 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 74.03
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.09366 24.2
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.17985 24.17
IMTB iShares Core 5-10 Year USD Bond ETF 0.02364 43.225
IUSB iShares Core Total USD Bond Market ETF 0.00215 45.9
IYY iShares Dow Jones U.S. ETF 0.02477 134.17
JDIV JPMorgan U.S. Dividend ETF 0.6 46.689
JHML John Hancock Multifactor Large Cap ETF 0.09 66.075
JHMS John Hancock Multifactor Consumer Staples ETF 1.45 35.4309
ILCV iShares Morningstar Value ETF 0.05265 78.085
IMCB iShares Morningstar Mid-Cap ETF 0.11916 72.43
IMCV iShares Morningstar Mid-Cap Value ETF 0.24527 71.04
JMIN JPMorgan U.S. Minimum Volatility ETF 0.52 34.5114
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 97.4487
JPST JPMorgan Ultra-Short Income ETF 0.01 50.6
JVAL JPMorgan U.S. Value Factor ETF 0.26 39.73
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0856 41.7644
LVHD Legg Mason Low Volatility High Dividend ETF 1.08 39.36
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 48.7363
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.005517 237.518
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.86 34.5686
NUMV Nuveen ESG Mid-Cap Value ETF 0.93 33.19
NUO Nuveen Ohio Quality Municipal Income Fund 2.14 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.334 52.98
ONEO SPDR Russell 1000 Momentum Focus ETF 0.084713 112.631
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.204797 122.368
ONEY SPDR Russell 1000 Yield Focus ETF 0.454891 103.293
PBP Invesco S&P 500 BuyWrite ETF 0.028 21.47
PBUS Invesco PureBeta MSCI USA ETF 0.027 55.27
PSL Invesco DWA Consumer Staples Momentum ETF 2.741 107.55
PTLC Pacer Trendpilot US Large Cap ETF 0.01 48.62
PWS Pacer WealthShield ETF 0.09 30.7697
PY Principal Value ETF 0.622188 45.9245
QUS SPDR MSCI USA StrategicFactors ETF 0.024029 152.485
QWLD SPDR MSCI World StrategicFactors ETF 0.039384 126.626
RAVI FlexShares Ready Access Variable Income Fund 0.0564 75.32
RBUS Nationwide Risk-Based U.S. Equity ETF 0.51 38.0149
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.627 166.46
RNDV First Trust US Equity Dividend Select ETF 0.23 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.14 36.2611
ROUS Hartford Multifactor US Equity ETF 0.133407 49.46
SHE SPDR SSGA Gender Diversity Index ETF 0.07 112.214
SIZE iShares MSCI USA Size Factor ETF 0.18896 141.23
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0351 48.19
SPMV Invesco S&P 500 Minimum Variance ETF 0.26 45.5315
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0214112 125.43
SPVM Invesco S&P 500 Value with Momentum ETF 0.607 55.27
SPVU Invesco S&P 500 Enhanced Value ETF 0.228 49.0493
SPXE ProShares S&P 500 ex-Energy ETF 0.0260474 59.3894
SPXN ProShares S&P 500 ex-Financials ETF 0.0300963 58.5571
SPXT ProShares S&P 500 ex-Technology ETF 0.0360739 88.7178
SPXV ProShares S&P 500 ex-Health Care ETF 0.0283074 59.4241
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.027632 45.19
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00738 25
TOK iShares MSCI Kokusai ETF 0.01975 113.47
TUSA First Trust Dividend Strength ETF 0.11 46.1232
UGE ProShares Ultra Consumer Goods 0.211362 18.68
URTH iShares MSCI World ETF 0.01845 153.05
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0033421 48.14
VFVA Vanguard U.S. Value Factor ETF 0.2 107.33
VLU SPDR S&P 1500 Value Tilt ETF 0.065428 176.82
VNLA Janus Henderson Short Duration Income ETF 0.2 49.03
VONE Vanguard Russell 1000 Index Fund 0.02 250.06
VOOV Vanguard S&P 500 Value Index Fund 0.05 175.88
WFIG WisdomTree U.S. Corporate Bond Fund 0.14 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.029 54.3404
DWSH AdvisorShares Dorsey Wright Short ETF -0.94 8.21
IUS Invesco RAFI Strategic US ETF 0.066 47.5
SUSL iShares ESG MSCI USA Leaders ETF 0.05084 95.15
VETS Pacer Military Times Best Employers ETF 0.11 38.62
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.56087 21.7
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0742 46.29
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 92.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 92.07
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.34 32.99
VQNPX Vanguard Growth and Income Fund 0 58.63
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 95.7
VIIIX Vanguard Institutional Index Fund 0.02 449.3
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03 449.31
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 141.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 284.12
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 46.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 46.33
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 46.33
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.03838 49.46
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.044703 62.24
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 43.52
REVS Columbia Research Enhanced Value ETF 0.17 23.9964
LOUP Innovator Loup Frontier Tech ETF 0.05 48.0354
AFMC First Trust Active Factor Mid Cap ETF 0.06 29.7128
AFLG First Trust Active Factor Large Cap ETF 0.05 32.88
AUSF Global X Adaptive U.S. Factor ETF 0.55 42.02
BOUT Innovator IBD Breakout Opportunities ETF 0.05 33.2212
IJAN Innovator International Developed Power Buffer ETF - January 0.22 32.5457
IQSU IQ Candriam ESG US Equity ETF 0.05 44.5804
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.05 25.1488
GBDV Global Beta Smart Income ETF 0.76 23.4425
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.05 29.7595
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.05 30.19
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.08 77.8307
QLV FlexShares US Quality Low Volatility Index Fund 0.8658 64.04
SNPE Xtrackers S&P 500 ESG ETF 0.0371768 49.34
NTSX WisdomTree U.S. Efficient Core Fund 0.001132 44.85
QDIV Global X S&P 500 Quality Dividend ETF 1.38 32.7544
RAFE PIMCO RAFI ESG U.S. ETF 0.11 34.65
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.00987277 24.64
SCHI Schwab 5-10 Year Corporate Bond ETF 0.017903 22.39
WOMN Impact Shares YWCA Women's Empowerment ETF 0.07 36.6763
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.2 33.9745
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.051042 49.9
XUS.TO iShares Core S&P 500 Index ETF 0 47.53
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.22 36.92
ESGV Vanguard ESG U.S. Stock ETF 0.03 96.89
PJUL Innovator S&P 500 Power Buffer ETF — July 0.05 39.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.22 36.55
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.22 34.28
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.05 37.55
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.22 33.778
BJAN Innovator U.S. Equity Buffer ETF - January 0.05 46.1017
BDEC Innovator S&P 500 Buffer ETF - December 0.05 41.4169
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.06158 50.9173
POCT Innovator S&P 500 Power Buffer ETF - October 0.22 38.65
BAPR Innovator S&P 500 Buffer ETF - April New 0.22 42.03
DURA VanEck Morningstar Durable Dividend ETF 0.65 31.36
BSEP Innovator S&P 500 Buffer ETF - September 0.22 41.3264
IECS iShares Evolved U.S. Consumer Staples ETF 1.1 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.22 42.6622
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 99.54
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.22 32.23
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.05 34.33
NJAN Innovator Growth-100 Power Buffer ETF - January 0.22 46.53
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.05 28.795
BJUN Innovator S&P 500 Buffer ETF - June 0.05 39.9245
BAUG Innovator U.S. Equity Buffer ETF - August 0.05 41.9101
SLT Pacer Salt High truBeta US Market ETF 0.11 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.22 37.8007
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.05 35.5822
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.22 34.12
LSLT Pacer Salt Low truBeta US Market ETF 0.11 32
BOCT Innovator S&P 500 Buffer ETF - October 0.05 41.595
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.22 41.19
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.22 35.3273
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.05 37.9494
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.22 29.71
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.05 37.4182
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.22 32.6727
PSEP Innovator S&P 500 Power Buffer ETF - September 0.22 38.17
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.05 33.1255
NOCT Innovator Growth-100 Power Buffer ETF - October 0.05 49.8742
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.22 34.1422
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.05 35.23
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.39 30.8121
BFEB Innovator S&P 500 Buffer ETF - February 0.22 41.0586
AVUS Avantis U.S. Equity ETF 0 90.17
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.03 48.21
RECS Columbia Research Enhanced Core ETF 0.1 32.53
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.32 70.723
RESP WisdomTree U.S. ESG Fund 0.001983 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.22 35.3855
BMAR Innovator S&P 500 Buffer ETF - March 0.22 45.0454
PMAR Innovator S&P 500 Power Buffer ETF - March 0.05 39.5527
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17 92.6223
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0200276 98.458
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 105.13
FLV American Century Focused Large Cap Value ETF 0.95 66.63
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.22 47.7767
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.22 30.48
PMAY Innovator S&P 500 Power Buffer ETF - May 0.22 35.62
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.05 33.1269
BMAY Innovator S&P 500 Buffer ETF - May 0.22 39
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.38 36.53
GSID Goldman Sachs MarketBeta International Equity ETF 0 59.7234
GSUS Goldman Sachs MarketBeta US Equity ETF 0 75.89
USXF iShares ESG Advanced MSCI USA ETF 0.06848 46.31
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.11 46.25
ALTL Pacer Lunt Large Cap Alternator ETF 1.03 33.418
VIRS Pacer BioThreat Strategy ETF 0.02 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.22 27.53
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.05 60.2566
EFIV SPDR S&P 500 ESG ETF 0.039148 52.27
GBLO Global Beta Low Beta ETF 0.3 26.5646
TEQI T. Rowe Price Equity Income ETF 0.556944 39.7
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2091 35.26
ESG.TO Invesco S&P 500 ESG Index ETF 0.0402 39.37
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.08215 27.11
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.11845 29.71
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.06947 82.31
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.12422 40.3
AMER Emles Made in America ETF 2.72 26.185
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.05 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.22 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0324634 37.72
DSJA Innovator Double Stacker ETF - January 0.22 29.8299
DSOC Innovator Double Stacker ETF – October 0.05 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.32 39.722
JPIB JPMorgan International Bond Opportunities ETF 0 48.15
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 30.48
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.04 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.05 19.99
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.05 20.4555
TSJA Innovator Triple Stacker ETF - January 0.22 29.0597
TSOC Innovator Triple Stacker ETF – October 0.22 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.06 62.63
XVV iShares ESG Screened S&P 500 ETF 0.03034 42.25
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.1
XYLD Global X S&P 500 Covered Call ETF 0.03 38.24
CBLS Changebridge Capital Long/Short Equity ETF -0.9 26.9296
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 25.7275
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.10771 14.7725
FVL First Trust Value Line 100 Exchange-Traded Fund 0.46 23.1559
DFUS Dimensional U.S. Equity ETF 0.0256259 59.58
DFAT Dimensional U.S. Targeted Value ETF 0.496115 49.05
DFAC Dimensional U.S. Core Equity 2 ETF 0.0438378 32.09
GTR WisdomTree Target Range Fund 0.0008605 23
2B7J.DE iShares MSCI World SRI UCITS ETF 0.16 7.797
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00889 8.684
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0238 92.358
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00563 82.78
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03164 114.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0224 87.794
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.12168 84.57
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.02346 85.038
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.09912 61.85
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01495 77.864
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03871 5.2996
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03178 47.999
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02419 76.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01006 8.457
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 27.725
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 317.97
WTV WisdomTree U.S. Value Fund 0.0088874 78.84
VTSAX Vanguard Total Stock Market Index Fund 0.02 131.81
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0023073 104.924
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03281 6.066
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.03 3163
VFINX Vanguard 500 Index Fund 0.02 510.17
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.05 27.9708
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 51.35
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000189 42.42
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02064 6539
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.07318 10.39
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.51151 79.72
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.06 19.036
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02511 562
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 7.228
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.10211 8.56
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02187 6.761
I500.L iShares S&P 500 Swap UCITS ETF 0.03061 6.798
ICSU.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.78 702.125
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02251 12.36
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 87.06
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0017 4.734
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 94.03
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.36083 6.106
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.36083 9.4325
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12168 46.585
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.10676 5.7865
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02623 102.47
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02881 11.178
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.07318 6.812
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.25935 8.6
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.25935 96.26
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.1 1311.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.07 1525.6
SUAP.L iShares MSCI USA SRI UCITS ETF 0.10771 5.688
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00323 4.1665
SUWG.L iShares MSCI World SRI UCITS ETF 0.16 6.6625
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 133.385
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 361.625
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.5 2490.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02103 6.761
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.1811 6.96
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 1.56 27.8449
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02427 8.641
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 17.765
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.6447
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.13 42.7614
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0 34.7349
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 25.945
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.22 103.02
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.07 69.41
VITSX Vanguard Total Stock Market Index Fund 0.02 131.83
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00465826 8.9
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.05 27.9543
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.05 29.45
XDJA Innovator U.S. Equity Accelerated ETF - January 0.22 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.22 28.7504
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.05 26.3443
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.22 28.0001
BSTP Innovator Buffer Step-Up Strategy ETF 0.05 32.0122
TSPA T. Rowe Price US Equity Research ETF 0.0095 34.68
BUFB Innovator Laddered Allocation Buffer ETF 0.22 31.0374
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.22 31.1913
DFUV Dimensional US Marketwide Value ETF 0.0543505 39.14
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.079 40.7014
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.432
IWRD.L iShares MSCI World UCITS ETF 0.01808 5769
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0203 105.03
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08429 7.896
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02328 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.0209 8.9545
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02881 6.22
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.77203 28.855
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01704 9625
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.1811 8.65
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 0.47 5.238
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.07721 8.082
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 318.11
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 138.18
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 79.416
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 26.065
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.07 14.34
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.07 15.674
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.53499 8.211
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.25935 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 513.09
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02675 114.8
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02775 9.211
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 6653.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02 26.029
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 30.39
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03 32.12
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03039 560.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00889 9.619
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.27256 5.682
INAA.SW iShares MSCI North America UCITS ETF 0.03102 101.58
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.26882 48.02
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.33259 10.59
IWLE.DE iShares Core MSCI World UCITS ETF 0.0203 8.0616
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.3145 6.722
SUWS.L iShares MSCI World SRI UCITS ETF 0.07318 8.86375
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.07 12.26
I500.AS iShares S&P 500 Swap UCITS ETF 0.03061 9.0483
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02103 6.9012
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02251 8.11
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.10771 9.9331
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.10771 1654.8
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03242 9.818
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02881 10.378
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.07721 7.561
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.1 187.66
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 10021.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 8048.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.24 2498
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.1 13.66
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.18 3413
MIDD.L iShares FTSE 250 UCITS ETF 0.23 1833.6
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.15 3499
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02338 85.002
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0037 4.85
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00205 4.6275
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.20677 5.0892
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00045 4.5114
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00205 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00045 4.4025
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01754 100.1
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.13508 101.29
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00237 5.487
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00419 88.555
CRPA.L iShares Global Corp Bond UCITS ETF 0.00419 5.665
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.13508 6.073
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00323 4.9913
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04397 5.0715
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02295 3.69225
CRPU.L iShares Global Corp Bond UCITS ETF 0.01295 5.91
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.03693 5.953
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00387 4.336
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.03693 4.193
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00702 4.5195
STRV Strive 500 ETF 0.03 35.61
NAESX Vanguard Small Cap Index Fund 0.1 103.01
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0420989 38.46
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 28.9065
DFSU Dimensional US Sustainability Core 1 ETF 0.007239 35.13
SFLR Innovator Equity Managed Floor ETF 0.19 31.35
SNPV Xtrackers S&P ESG Value ETF 0.0966895 30.3217
STXG Strive 1000 Growth ETF 0 40.08
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 23.5095
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 529.95
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.41849 9.35
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0324 9.116
QTJL Innovator Growth Accelerated Plus ETF - July 0.05 30.7152
SPYI Neos S&P 500(R) High Income ETF 0.03 46.92
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.05 36.7159
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.38 76.94
VVIAX Vanguard Value Index Fd Admiral Shs 0.03 64.28
HVAL ALPS Hillman Active Value ETF 0.0167 24.455
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12173 40.935
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.17809 89.128
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.07 37.18
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 35.78
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0281061 92.89
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.55 107.52
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.13 79.99
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 128.1
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.12611 12.992
BALT Innovator Defined Wealth Shield ETF 0.22 31.38
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 43812
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 27167.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02775 583.32
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.06 16
IDWR.L iShares MSCI World UCITS ETF 0.04 76.85
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04775 88.09
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0209 9.829
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03041 90.304
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01 10.46
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02644 12515
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.21805 6.175
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.05 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 117.185
IQQN.DE iShares MSCI North America UCITS ETF 0.02963 89.34
IQQW.DE iShares MSCI World UCITS ETF 0.0214 67.546
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 42.255
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.13409 40.02
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.08898 5.247
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0632109 26.76
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03 2745.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2265.75
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01675 88.778
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02893 494
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01182 4.2711
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.0277 4099.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 42215
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31306 9.678
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 2723
HSPX Global X S&P 500 Covered Call ETF 0.05 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0291841 118.44
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04 4.4607
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.05 74.6309
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03274 13.322
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.0277 54.6
INAA.L iShares MSCI North America UCITS ETF 0.0257 7637
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.36 708.625
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 30.385
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02 7579
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 77.135
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.07 1497.3
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01581 3.7808
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.11 1840.7
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 66.55
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.30796 42.215
36B7.DE iShares Global Corp Bond UCITS ETF 0.00419 4.2239
TWVLX American Century Value Investor Class 1.31 7.58
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.22 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00769 4.7985
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.12168 9.364
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.24 1562.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 94.1
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 77.81
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.02 76.15
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01858 87.89
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.24 29.205
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.22 103.02
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.05 21.48
VWNFX Vanguard Windsor II Fund 0.15 42.65
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.03 34.745
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.523
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.26 1110
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.10676 45.465
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.1 25.35
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06 8.394
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.14 2485.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.06 1563.2
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.1 16039.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.29009 8.287
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.8748
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.5 29.165
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.24 27.55
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.05 75.3
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.49 29.305
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02697 100.96
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03871 4.8365
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0017 70.76
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.32061 5.741
GVLU Gotham 1000 Value ETF 0.12 22.05
IWDG.L iShares Core MSCI World UCITS ETF 0.0203 912.25
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.07 18.778
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0203 7892
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.07721 70.415
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.08 7229.5
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.07 11808.5
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03 510.11
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 28.74
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.30013 9.309
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03 52.3
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.07 314.22
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.14 32.235
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 40.98
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02425 7.872
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00772 4.0955
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04 92.41
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.37 795.625
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.05 33.562
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0545833 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.22 33.3548
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
JKF iShares Morningstar Value ETF 0.07 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.05 34.303
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 465.56
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.05 26.4196
QVML Invesco S&P 500 QVM Multi-factor ETF 0.03 32.7388
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.11 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
SCIU Global X Scientific Beta US ETF 0.34 33.4801
YUMY VanEck Future of Food ETF 1.36 16.4712
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.22 34.592
TSLH Innovator Hedged TSLA Strategy ETF 0.22 28.915
RVRS Arrow Reverse Cap 500 ETF 23 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.05 32.0375
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.05 32.6875
XTR Global X S&P 500 Tail Risk ETF 0.03 25.6983
XDAP Innovator U.S. Equity Accelerated ETF – April 0.05 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.22 35.0375
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.22 37.8866
JKG iShares Morningstar Mid-Cap ETF 0.16 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.0319 512.68
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.08309 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0322471 85.14
JKI iShares Morningstar Mid-Cap Value ETF 0.34 185.777
DFLV 0.0354752 28.91
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03 37.65
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 45.94
QTOC Innovator Growth Accelerated Plus ETF - October 0.05 27.7371
IOCT Innovator International Developed Power Buffer ETF- October 0.05 31.2221
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.22 26.58
QTJA Innovator Growth Accelerated Plus ETF - January 0.05 23.6268
CBUY.DE ISHS-MS.ACW.SRI DLA 0.06636 5.493
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.07721 5.526
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00889 5.701
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.17527 5.323
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01191 4.0311
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21261 5.737
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21261 4.469
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03118 83.73
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 45.0915
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.03831 6.8235
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00894 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00287 5.3458
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00737 4.3021
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.08369 5.9566
I50D.AS iShares S&P 500 Swap UCITS ETF 0.01504 6.1498
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.06636 6.1156
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.11 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.15 75.66
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0 32.0152
EVUS Ishares ESG Aware MSCI USA Value ETF 0.1352 27.86
USCA Xtrackers MSCI USA Climate Action Equity ETF 0 34.7338
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.03 25.61
IVV.AX iShares S&P 500 ETF 0.03506 56.14
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.07 342.33
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 2.541 30.16
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.05405 65.93
DUBS Aptus Large Cap Enhanced Yield ETF 0.02 30.3213
EQLS Simplify Market Neutral Equity Long/Short ETF 0.254109 21.76
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.143459 30.38
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0223124 26.4
QIS Simplify Multi-Qis Alternative ETF 0.0157893 22.0131
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.04649 48.33
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.04344 56.23
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.2131 43.38
IVE.AX iShares MSCI EAFE ETF (AU) 0.07658 129.46
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.09518 32.99
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03322 48.03
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02185 71.65
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.82 25.2471
SPDG SPDR Series Trust 0.06941 35.664
DCOR Dimensional ETF Trust 0.040285 59.94
IWRD.AS iShares MSCI World UCITS ETF 0.02231 67.58
AVLC American Century ETF Trust 0.01 63.07
BALI Blackrock Advantage Large Cap Income ETF 0.00002 27.94
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 45.62
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.86 30.56
DFVX Dimensional US Large Cap Vector ETF 0.00543846 62.02
BAMD Brookstone Intermediate Bond ET 3.49961 30.4823
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.04313 5.3966
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.03831 6.357
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03347 513.053
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05747 29.72
IWDD.AS iShares Core MSCI World UCITS ETF 0.01875 5.9217
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.14 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.02484 92.41
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.79 29.5921
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 16.21
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 39.99
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.33
ISPY ProShares Trust ProShares S&P 5 0.0121836 39.53
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 247.3
UPGD Invesco Raymond James SB-1 Equi 2.343 67.02
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.127383 62.9
INRO BlackRock U.S. Industry Rotation ETF 0.0406 25.7114
STXM Strive Mid-Cap ETF 0.41 23.9193
VTWIX Vanguard Total World Stock Index I 0.02 236.24
HEJD VictoryShares Hedged Equity Income ETF 0.883724 25.9543
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.161 47.0792
PTL Inspire 500 ETF 0.190727 204.239
DXUV Dimensional ETF Trust 0.0476693 48.7649
WUSA WisdomTree US Domestic Economy ETF 0.113477 23.6504
XMAG Defiance Large Cap ex-Mag 7 ETF 0.04 19.24
JFLI J.P. Morgan Exchange-Traded Fun 0.09 46.9226
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 24.4989
AVUQ Avantis U.S. Quality ETF 0.01 47.8661
TCAL T. Rowe Price Exchange-Traded F 1.38515 24.44
DSPY Tema ETF Trust 0.03 48.4752
ENDW Cambria Endowment Style ETF 0 25.3865
Unlock