Profile
CLX PG UL CL KVUE KMB
Company Name The Clorox Company The Procter & Gamble Company Unilever PLC Colgate-Palmolive Company Kenvue Inc. Kimberly-Clark Corporation
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products
Market Cap $16.98B $371.96B $160.35B $73.61B $46.16B $44.31B
Employees 7.40K 108.00K 115.96K 34.00K 22.00K 38.00K
CEO Ms. Linda J. Rendle Mr. Jon R. Moeller Mr. Fernando Fernandez Mr. Noel R. Wallace Mr. Thibaut Mongon Mr. Michael D. Hsu
Ratings
CLX PG UL CL KVUE KMB
Quant Rating Score 3 3 3 3 2 3
Quant Rating Neutral Neutral Neutral Neutral Sell Neutral
Trading
CLX PG UL CL KVUE KMB
Last Close $137.81 $158.65 $62.58 $90.83 $24.06 $133.54
High 52 $169.74 $179.7 $65.59 $108.77 $24.26 $148.35
Low 52 $128.21 $158.39 $53.42 $85.68 $17.7 $124.46
Price vs. 52 Week High -18.81 % -11.71 % -4.59 % -16.49 % -0.82 % -9.98 %
Price vs. 52 Week Low 7.49 % 0.16 % 17.15 % 6.01 % 35.93 % 7.3 %
Total Return
CLX PG UL CL KVUE KMB
1 Month Return -1.46 % -2.26 % 5.32 % 0.66 % 10.47 % -1.19 %
3 Month Return -7.15 % -5.55 % 7.4 % 4.59 % 17.71 % 2.84 %
6 Month Return -16.56 % -5.4 % 6.07 % -1.88 % 1.6 % -0.05 %
9 Month Return -3.65 % -6.97 % 3.54 % -11.01 % 14.46 % -4.83 %
YTD Return -15.15 % -5.37 % 10.37 % -0.09 % 12.69 % 1.91 %
1 Year Return -2.65 % -4.45 % 17.15 % -3.45 % 17.14 % -2.28 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CLX PG UL CL KVUE KMB
Dividend Yield Percentage (TTM) 3.54 % 2.57 % 3.11 % 2.22 % 2.56 % 3.68 %
Dividend Paid and Capex Coverage Ration (TTM) 1.24 % 1.39 % 1.57 % 1.71 % 0.89 % 1.44 %
Dividend Per Share (TTM) 4.88 % 4.08 % 1.48 % 2.02 % 0.62 % 4.92 %
Payout Ratio (TTM) 86.6 % 63.04 % 75.19 % 62.17 % 150.68 % 66.33 %
Growth
CLX PG UL CL KVUE KMB
Asset Growth -3.26 % 1.28 % 5.96 % -2.12 % -4.6 %
Gross Profit Growth 4.81 % 10.05 % 141.35 % 7.37 % 2.1 %
Revenue Growth -4.01 % 2.48 % 1.94 % 3.31 % -1.83 %
Revenue 3 Year -2.29 % 17.62 % 20.43 % 19.24 % 3.24 %
Revenue 5 Year 17.42 % 31.71 % 22.5 % 34.57 % 10.82 %
Revenue 10 Year 32.37 % 32.99 % 44.48 % 30.2 % 12.98 %
EBIT Growth 48.78 % 3.02 % 8.03 % 15.47 % 38.16 %
Net Income Growth 87.92 % 1.54 % -11.45 % 25.61 % 44.27 %
Net Income 3 Yeari Growth Per Share -60.12 % 10.8 % -1.29 % 37.83 % 40.39 %
Net Income 5 Yeari Growth Per Share -64.87 % 305.02 % 7.01 % 28.23 % 20.27 %
Net Income 10 Yeari Growth Per Share -47.65 % 50.46 % 27.93 % 48.31 % 85.29 %
Operating Income Growth -25.16 % 2.27 % -6.63 % 7.13 % 36.95 %
Operating Cash Flow Growth (CFG) -39.98 % 17.79 % 0.99 % 9.67 % -8.7 %
Operating 3 Year CFG -44.92 % 15.08 % 24.12 % 27.64 % 18.54 %
Operating 5 Year CFG -27.93 % 38.12 % 23.01 % 37.73 % 20.49 %
Operating 10 Year CFG -5.46 % 67.41 % 97.78 % 39.36 % 26.29 %
EPS Growth 85.95 % 1.81 % -10.16 % 26.98 % 45.49 %
EPS Diluted Growth 87.5 % 2.03 % -10.55 % 26.71 % 44.91 %
Book Value Per Share 26.21 % 7.79 % 9.74 % -42.48 % -8.3 %
Share Holder 3 Year Equity Growth Per Share -19.3 % 15.51 % 21.47 % -64.03 % 63.53 %
Share Holder 5 Year Equity Growth Per Share -39.64 % 13.03 % 58.79 % 90.37 % 2694.64 %
Share Holder 10 Year Equity Growth Per Share 122.22 % -14.46 % 68.65 % -79.28 % 28.02 %
Dividend Per Share Growth 1.58 % 3.83 % 0.01 % 3.5 % 2.97 %
Dividend 3 Year Growth Per Share 7.83 % 20.06 % -2.02 % 22.19 % 7.46 %
Dividend 5 Year Growth Per Share 24.91 % 31.74 % 3.85 % 27.6 % 17.86 %
Dividend 10 Year Growth Per Share 68.7 % 58.64 % 55.98 % 38.46 % 44 %
Debt Growth -0.72 % -5.8 % 12.1 % -6.09 % -6.66 %
Free Cash Flow Growth -48.06 % 19.86 % -1.8 % 16.64 % -9.47 %
Updated On 30 Jun 2024 30 Jun 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CLX PG UL CL KVUE KMB
Gross Profit Margin TTM 45.13 % 51.29 % 45.05 % 60.72 % 57.91 % 35.45 %
Return on Assets TTM 12.59 % 12.6 % 7.2 % 17.4 % 4.02 % 15.12 %
Return on Equity TTM 742.25 % 30.15 % 28.51 % 1022.77 % 10.02 % 226.04 %
Return on Capital Employed TTM 38.58 % 22.52 % 17.24 % 44.57 % 13.03 % 34.26 %
Net Income Per EBT TTM 73.59 % 79.4 % 64.76 % 73.49 % 72.79 % 85.47 %
EBT Per Ebit TTM 72.82 % 97.67 % 94.35 % 90.37 % 54.65 % 89.7 %
EBIT Per Revenue TTM 18.45 % 23.81 % 15.47 % 21.87 % 16.75 % 16.28 %
Cash Flow To Debt Ratio TTM 34.88 % 54.44 % 31.05 % 48.69 % 20.29 % 43.09 %
Receivables Turnover TTM 11.76 13.67 11.87 11.56 5.81 9.08
Payables Turnover TTM - 2.82 3.26 4.35 2.89 3.54
Inventory Turnover TTM 6.06 5.52 6.45 3.69 4.09 6.68
Fixed Asset Turnover TTM 440.34 % 369.27 % 520.7 % - 835.86 % 263.07 %
Asset Turnover TTM 127.34 % 68.24 % 76.19 % 119.82 % 60.37 % 121.12 %
Operating Cash Flow Per Share TTM 8.32 7.92 3.82 4.92 0.92 9.41
Free Cash Flow Per Share TTM 6.49 6.4 3.12 4.24 0.7 7.21
Cash Per Share TTM 183.19 % 388.38 % 305.83 % 135.99 % 55.85 % 169.68 %
Operating Cash Flow Sales Ratio TTM 14.63 % 22.14 % 15.67 % 20.18 % 11.45 % 15.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 77.99 % 80.84 % 81.74 % 86.12 % 75.47 % 76.59 %
Cash Flow Coverage Ratios TTM 34.88 % 54.44 % 31.05 % 48.69 % 20.29 % 43.09 %
Price To Free Cash Flows Ratio TTM 21.19 24.76 17.99 21.23 34.58 18.52
Price To Operating Cash Flows Ratio TTM 16.55 20.04 14.67 18.45 26.06 14.19
Price Cash Flow Ratio TTM 16.55 20.04 14.67 18.45 26.06 14.19
Income Statement (TTM)
CLX PG UL CL KVUE KMB
Revenue $7.09B $84.04B $60.76B $20.1B $15.46B $20.06B
Gross Profit $3.05B $43.19B $60.76B $12.16B $8.96B $7.18B
Gross Profit Ratio 42.97% 51.39% 100% 60.5% 57.97% 35.8%
EBITDA $0.74B $22.7B $13.01B $4.27B $2.47B $3.98B
Net Income $0.28B $14.88B $5.74B $2.89B $1.03B $2.55B
EPS Diluted 2.25 6.02 2.29 3.51 0.54 7.55
Balance Sheet (MRQ)
CLX PG UL CL KVUE KMB
Long Term Debt $2.82B $25.94B $24.45B $7.29B $7.13B $6.88B
Total Liabilities $5.26B $71.81B $57.2B $15.5B $15.93B $15.57B
Total Equity $0.49B $50.56B $22.56B $0.54B $9.67B $0.98B
Total Investments $0.05B $15.53B $2.11B $0B $0B $0.31B
Total Debt $2.9B $33.37B $30.66B $8.51B $8.72B $7.57B
Total Assets $5.75B $122.37B $79.75B $16.05B $25.6B $16.55B
Cash Flow Statement (TTM)
CLX PG UL CL KVUE KMB
Net Income $0.28B $14.88B $5.74B $3.05B $1.03B $2.58B
Inventory $0.06B $-0.07B $-0.2B $-0.1B $0.18B $0B
Dividends Paid $-0.6B $-9.31B $-4.32B $-1.79B $-1.55B $-1.63B
Operating Cash Flow $0.7B $19.85B $9.52B $4.11B $1.77B $3.23B
Capital Expenditure $-0.21B $-3.32B $-1.74B $-0.56B $-0.43B $-0.72B
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ETFs With Exposure to CLX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.035364 564.23
XLP Consumer Staples Select Sector SPDR Fund 1.03578 80.91
VTI Vanguard Total Stock Market Index Fund 0.03 277.95
BUFF Innovator Laddered Allocation Power Buffer ETF 0.06 44.4
IWD iShares Russell 1000 Value ETF 0.01748 184.95
USMV iShares MSCI USA Min Vol Factor ETF 0.59 92.1
SSO ProShares Ultra S&P500 0.0125297 82.05
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0260449 134.48
UPRO ProShares UltraPro S&P500 0.00634561 70.81
IWF iShares Russell 1000 Growth ETF 0.06306 374.82
IVV iShares Core S&P 500 ETF 0.03494 566.98
SCHB Schwab U.S. Broad Market ETF 0.0331755 21.7735
VTV Vanguard Value Index Fund 0.08 168.085
VT Vanguard Total World Stock Index Fund 0.02 118.77
SCHX Schwab U.S. Large-Cap ETF 0.0354755 22.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03069 123.37
VOO Vanguard 500 Index Fund 0.04 518.67
VIG Vanguard Dividend Appreciation Index Fund 0.09 192.25
ACWI iShares MSCI ACWI ETF 0.02209 119.13
RSP Invesco S&P 500 Equal Weight ETF 0.183 172.54
MOAT VanEck Morningstar Wide Moat ETF 0 87.5
HDV iShares Core High Dividend ETF 0.26081 114.63
SDY SPDR S&P Dividend ETF 1.03196 132.53
IWB iShares Russell 1000 ETF 0.03234 310.26
IVE iShares S&P 500 Value ETF 0.07569 185.4
VYM Vanguard High Dividend Yield Index Fund 0.07 125.72
SCHV Schwab U.S. Large-Cap Value ETF 0.0761765 26.185
SPYG SPDR Portfolio S&P 500 Growth ETF 0.036739 84.015
IVW iShares S&P 500 Growth ETF 0.03686 97.025
SPYV SPDR Portfolio S&P 500 Value ETF 0.073892 49.71
DGRO iShares Core Dividend Growth ETF 0.13551 60.55
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.21 78.38
IUSG iShares Core S&P U.S. Growth ETF 0.03497 133.07
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.732 47.355
IUSV iShares Core S&P U.S. Value ETF 0.06846 89.865
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3138 98.43
ACWV iShares MSCI Global Min Vol Factor ETF 0.06335 117.03
SPHQ Invesco S&P 500 Quality ETF 0.24 67.24
VV Vanguard Large Cap Index Fund 0.04 259.95
PRF Invesco FTSE RAFI US 1000 ETF 0.038 39.73
IWR iShares Russell Mid-Cap ETF 0.14829 86.665
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.229253 68.02
IWS iShares Russell Mid-Cap Value ETF 0.05248 126.045
VO Vanguard Mid Cap Index Fund 0.22 262.63
IWV iShares Russell 3000 ETF 0.03086 321.38
IWP iShares Russell Mid-Cap Growth ETF 0.57181 126.42
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0368194 23.13
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 111.395
SPLG SPDR Portfolio S&P 500 ETF 0.035704 66.36
PEY Invesco High Yield Equity Dividend Achievers ETF 1.76 20.14
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0343306 22.61
FVD First Trust Value Line Dividend Index Fund 0.45 43.94
IYK iShares US Consumer Staples ETF 0.77163 69.79
VOE Vanguard Mid-Cap Value Index Fund 0.39 159.17
SCHZ Schwab U.S. Aggregate Bond ETF 0.00153994 22.89
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0238 62.07
VDC Vanguard Consumer Staples Fund 0.61 218.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.033269 68.59
KRMA Global X Conscious Companies ETF 0.39 37.355
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01064 196.15
GVI iShares Intermediate Government/Credit Bond ETF 0.0027 105.56
PHDG Invesco S&P 500 Downside Hedged ETF 0.013 33.37
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.243465 47.845
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.4 19.69
VTHR Vanguard Russell 3000 Index Fund 0.03 249.52
SCHK Schwab 1000 Index ETF 0.034509 27.235
VONV Vanguard Russell 1000 Value Index Fund 0.02 81.25
AIEQ AI Powered Equity ETF 0.05 38.945
DSI iShares MSCI KLD 400 Social ETF 0.06549 105
CATH Global X S&P 500 Catholic Values ETF 0.05 68.78
FDL First Trust Morningstar Dividend Leaders Index Fund 0.42 41.085
FTLS First Trust Long/Short Equity ETF -0.05 63.91
ILCB iShares Morningstar U.S. Equity ETF 0.03476 78.23
ILCG iShares Morningstar Growth ETF 0.02505 85.41
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0224 206.64
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.38 113.57
KXI iShares Global Consumer Staples ETF 0.43327 65.605
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0012829 77.48
OUSA O’Shares U.S. Quality Dividend ETF 0.22 51.88
RWL Invesco S&P 500 Revenue ETF 0.037 98.57
DEW WisdomTree Global High Dividend Fund 0.0016431 55.435
AFTY Pacer CSOP FTSE China A50 ETF 0.04 16.2826
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.02386 64.785
CFA VictoryShares US 500 Volatility Wtd ETF 0.229288 83.835
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.0513634 64.5
DIVB iShares U.S. Dividend and Buyback ETF 0.07414 47.27
DMRL DeltaShares S&P 500 Managed Risk ETF 0.06 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0011793 75.13
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.05 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.06 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.0002965 58.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.151 46.845
ESG FlexShares STOXX US ESG Select Index Fund 0.0843 135.545
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0561 172.72
ESGU iShares ESG Aware MSCI USA ETF 0.18924 123.29
EUSA iShares MSCI USA Equal Weighted ETF 0.17052 93.67
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 77.385
FDLO Fidelity Low Volatility Factor ETF 0.42 59.54
FEX First Trust Large Cap Core AlphaDEX Fund 0.09 102.305
FLQG Franklin LibertyQ Global Equity ETF 0.19 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.42 57.43
FSTA Fidelity MSCI Consumer Staples Index ETF 0.751424 51.01
FTA First Trust Large Cap Value AlphaDEX Fund 0.18 74.48
FXG First Trust Consumer Staples AlphaDEX Fund 1.48 64.02
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 76.52
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.07281 24.1
IMTB iShares Core 5-10 Year USD Bond ETF 0.02573 42.9329
IUSB iShares Core Total USD Bond Market ETF 0.00061 45.52
IYY iShares Dow Jones U.S. ETF 0.03181 137.7
JDIV JPMorgan U.S. Dividend ETF 0.66 48.57
JHML John Hancock Multifactor Large Cap ETF 0.11 67.895
JHMS John Hancock Multifactor Consumer Staples ETF 1.53 35.4309
ILCV iShares Morningstar Value ETF 0.04413 79.08
IMCB iShares Morningstar Mid-Cap ETF 0.15626 75.05
IMCG iShares Morningstar Mid-Cap Growth ETF 0.11678 74.39
IMCV iShares Morningstar Mid-Cap Value ETF 0.21018 72.9663
JMIN JPMorgan U.S. Minimum Volatility ETF 0.51 34.5114
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.32 99.839
JQUA JPMorgan U.S. Quality Factor ETF 0.21 56.9
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 49.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.01826 243.69
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 1.09 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.12 83.41
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 45.15
NUMV Nuveen ESG Mid-Cap Value ETF 0.18 34.12
NUO Nuveen Ohio Quality Municipal Income Fund 1.82 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.134 54.18
ONEO SPDR Russell 1000 Momentum Focus ETF 0.068066 116.919
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.265975 125.535
ONEY SPDR Russell 1000 Yield Focus ETF 0.543718 105.585
PBP Invesco S&P 500 BuyWrite ETF 0.037 21.77
PBUS Invesco PureBeta MSCI USA ETF 0.035 56.68
PFM Invesco Dividend Achievers ETF 0.072 45.305
PTLC Pacer Trendpilot US Large Cap ETF 0.02 48.7
PWS Pacer WealthShield ETF 0.14 30.055
PY Principal Value ETF 1.28314 47.205
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0511 69.355
QUS SPDR MSCI USA StrategicFactors ETF 0.007958 155.08
QWLD SPDR MSCI World StrategicFactors ETF 0.004362 129.195
RBUS Nationwide Risk-Based U.S. Equity ETF 0.83 38.0149
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.797 166.46
RNDV First Trust US Equity Dividend Select ETF 0.17 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.15 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.82 31.68
ROUS Hartford Multifactor US Equity ETF 0.204494 50.765
SHE SPDR SSGA Gender Diversity Index ETF 0.074019 115.935
SIZE iShares MSCI USA Size Factor ETF 0.15805 145.64
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0173 47.93
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.031509 131.36
SPXE ProShares S&P 500 ex-Energy ETF 0.0375595 61.02
SPXN ProShares S&P 500 ex-Financials ETF 0.0433544 59.84
SPXT ProShares S&P 500 ex-Technology ETF 0.051995 90.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.0406369 61.355
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.036942 46.39
SUSA iShares MSCI USA ESG Select ETF 0.47109 116.925
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.01378 24.88
TOK iShares MSCI Kokusai ETF 0.0248 116.45
TTAC FCF US Quality ETF 0.51 69.35
UGE ProShares Ultra Consumer Goods 0.305338 18.62
URTH iShares MSCI World ETF 0.02505 156.73
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.23 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0027857 49.68
VALQ American Century STOXX U.S. Quality Value ETF 0.12 59.185
VFMO Vanguard U.S. Momentum Factor ETF 0.05 157.16
VFQY Vanguard U.S. Quality Factor ETF 0.22 134.57
VLU SPDR S&P 1500 Value Tilt ETF 0.027424 181.35
VONE Vanguard Russell 1000 Index Fund 0.04 256.72
VONG Vanguard Russell 1000 Growth Index Fund 0.07 96.45
VOOG Vanguard S&P 500 Growth Index Fund 0.04 349.98
VOOV Vanguard S&P 500 Value Index Fund 0.08 179.15
VSDA VictoryShares Dividend Accelerator ETF 1.78276 50
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.808 55.005
IUS Invesco RAFI Strategic US ETF 0.035 48.48
SUSL iShares ESG MSCI USA Leaders ETF 0.06518 98.295
VETS Pacer Military Times Best Employers ETF 1.2 38.62
XMU.TO iShares MSCI Min Vol USA Index ETF 0.59 86.19
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.26127 32.49
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.26074 33.45
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 1.01188 52.24
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0395 48.09
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03 94.59
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 94.58
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.23 34.33
VQNPX Vanguard Growth and Income Fund 0.16 60.39
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.16 98.57
VIIIX Vanguard Institutional Index Fund 0.04 460.68
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04 460.69
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05 144.98
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05 291.8
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 47.01
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 47
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 47
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.103692 63.75
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.22 32.47
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 44.26
LOUP Innovator Loup Frontier Tech ETF 0.06 50.275
BOUT Innovator IBD Breakout Opportunities ETF 0.06 33.755
IJAN Innovator International Developed Power Buffer ETF - January 0.06 32.96
FLSP Franklin Liberty Systematic Style Premia ETF 0.12 24.11
IQSU IQ Candriam ESG US Equity ETF 0.07 46.0302
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.06 25.705
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.06 30.29
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.67 52.78
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.06 30.675
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.9548
QLV FlexShares US Quality Low Volatility Index Fund 0.1977 64.99
NTSX WisdomTree U.S. Efficient Core Fund 0.000329 45.64
QDIV Global X S&P 500 Quality Dividend ETF 1.46 33.03
RAFE PIMCO RAFI ESG U.S. ETF 0.11 35.45
QGRO American Century U.S. Quality Growth ETF 0.21 100.18
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0146066 24.535
SCHI Schwab 5-10 Year Corporate Bond ETF 0.021249 22.21
WOMN Impact Shares YWCA Women's Empowerment ETF 0.08 37.55
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.2 33.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.09 40.11
XUS.TO iShares Core S&P 500 Index ETF 0 48.96
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.06 37.49
ESGV Vanguard ESG U.S. Stock ETF 0.04 99.525
PJUL Innovator S&P 500 Power Buffer ETF — July 0.06 40.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.06 37.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.06 34.86
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.06 38.07
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.06 34.24
BJAN Innovator U.S. Equity Buffer ETF - January 0.06 46.945
BDEC Innovator S&P 500 Buffer ETF - December 0.06 42.145
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.05607 52.2899
POCT Innovator S&P 500 Power Buffer ETF - October 0.06 39.11
BAPR Innovator S&P 500 Buffer ETF - April New 0.06 42.645
DURA VanEck Morningstar Durable Dividend ETF 0.55 31.56
BSEP Innovator S&P 500 Buffer ETF - September 0.06 42.11
IECS iShares Evolved U.S. Consumer Staples ETF 0.48 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.06 43.46
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 102.1
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.06 32.64
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.06 34.78
NJAN Innovator Growth-100 Power Buffer ETF - January 0.06 47.415
TMDV ProShares Russell US Dividend Growers ETF 1.55509 46.5613
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.06 29.36
BJUN Innovator S&P 500 Buffer ETF - June 0.06 40.685
BAUG Innovator U.S. Equity Buffer ETF - August 0.06 42.68
SLT Pacer Salt High truBeta US Market ETF 0.03 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.06 38.505
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.06 36.03
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.34 48.53
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.06 34.52
LSLT Pacer Salt Low truBeta US Market ETF 1.2 32
BOCT Innovator S&P 500 Buffer ETF - October 0.06 42.32
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.06 41.76
STLV iShares Factors US Value Style ETF 0.01 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.06 35.73
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.06 38.41
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.06 30.05
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.06 37.85
STLG iShares Factors US Growth Style ETF 0.07418 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.06 33.345
PSEP Innovator S&P 500 Power Buffer ETF - September 0.06 38.74
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.06 33.715
NOCT Innovator Growth-100 Power Buffer ETF - October 0.06 50.865
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.06 34.635
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.06 35.9
BFEB Innovator S&P 500 Buffer ETF - February 0.06 41.755
AVUS Avantis U.S. Equity ETF 0.04 92.75
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 49.64
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.11 70.01
NACP Impact Shares NAACP Minority Empowerment ETF 0.07 39.955
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.06 39.47
QMJ Direxion S&P 500 High minus Low Quality ETF 0.14 68.445
RESP WisdomTree U.S. ESG Fund 0.0021906 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.06 35.835
BMAR Innovator S&P 500 Buffer ETF - March 0.06 45.815
PMAR Innovator S&P 500 Power Buffer ETF - March 0.06 40.115
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.21 96.27
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 107.94
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.28 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.06 48.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.06 31.0589
STLC iShares Trust - iShares Factors US Blend Style ETF 0.13 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.06 36.18
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.06 33.62
BMAY Innovator S&P 500 Buffer ETF - May 0.06 39.83
GSID Goldman Sachs MarketBeta International Equity ETF 0 61.12
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.845
USXF iShares ESG Advanced MSCI USA ETF 0.08694 48.315
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.07 46.9
VIRS Pacer BioThreat Strategy ETF 1.2 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.06 27.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.06 61.2801
EFIV SPDR S&P 500 ESG ETF 0.052091 53.36
GBLO Global Beta Low Beta ETF 0.2 26.5646
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1927 36.5
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.11232 27.47
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.16121 30.28
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.08678 86.41
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.18946 41.61
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.06 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.06 31.5636
DFAU Dimensional US Core Equity Market ETF 0.040732 38.74
DSJA Innovator Double Stacker ETF - January 0.06 29.8299
DSOC Innovator Double Stacker ETF – October 0.06 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 31.32
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.06 19.8
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.06 20.145
TSJA Innovator Triple Stacker ETF - January 0.06 29.0597
TSOC Innovator Triple Stacker ETF – October 0.06 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.03858 43.28
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 40.79
XYLD Global X S&P 500 Covered Call ETF 0.04 38.585
VNSE Natixis Vaughan Nelson Select ETF 2.042 32.2919
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 26.205
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.66 25.46
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.13937 15.54
FVL First Trust Value Line 100 Exchange-Traded Fund 0.45 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 3.7 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02853 61.28
DFUS Dimensional U.S. Equity ETF 0.0350057 61.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0485237 33.075
GTR WisdomTree Target Range Fund 0.0011168 23.41
2B7J.DE iShares MSCI World SRI UCITS ETF 0.16 8.234
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.19022 9.095
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02878 96.318
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00277 83.372
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0422 118.485
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02931 90.696
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01281 84.906
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00711 78.366
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01156 5.2974
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04197 50.126
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02962 79.87
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.22136 8.857
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.1 29.215
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 331.48
WTV WisdomTree U.S. Value Fund 0.0040398 81.215
VTSAX Vanguard Total Stock Market Index Fund 0.03 135.4
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01732 6.075
VFINX Vanguard 500 Index Fund 0.04 523.06
RTL The Necessity Retail REIT, Inc. 0.62 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.06 28.2509
CDX Simplify High Yield PLUS Credit Hedge ETF 0.3 22.995
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0197 61.195
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 52.42
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000215 43.5
AVSU Avantis Responsible U.S. Equity ETF 0.07 62.98
MOTE VanEck Morningstar ESG Moat ETF 1.15 26.36
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
NUDV Nuveen ESG Dividend ETF 0.4 27.17
OALC OneAscent Large Cap Core ETF 0.54 29.28
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02482 6762.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.09544 10.975
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.09 19.904
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03258 582
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 7.493
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.13333 8.848
I500.L iShares S&P 500 Swap UCITS ETF -0.04968 7.03
ICSU.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.8 709.375
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01764 12.735
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 89.97
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00257 4.71375
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.81
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10441 48.22
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03735 11.59
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.09544 7.134
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.16 1375.7
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.1 1594.2
SUAP.L iShares MSCI USA SRI UCITS ETF 0.13937 5.981
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01062 4.15475
SUWG.L iShares MSCI World SRI UCITS ETF 0.16 6.9725
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 138.24
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 373.1
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07542 6.9915
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0315 9.022
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.009838 36.46
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.92
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 26.315
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.22 71.81
VITSX Vanguard Total Stock Market Index Fund 0.03 135.42
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00204407 8.84
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.06 28.44
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.06 29.96
XDJA Innovator U.S. Equity Accelerated ETF - January 0.06 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.04 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.06 29.51
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.06 27
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.06 28.735
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.15 20.23
BSTP Innovator Buffer Step-Up Strategy ETF 0.06 32.53
TSPA T. Rowe Price US Equity Research ETF 0.025268 35.5
BUFB Innovator Laddered Allocation Buffer ETF 0.06 31.5001
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.06 31.635
DUHP Dimensional US High Profitability ETF 0.124732 32.94
EQUL IQ Engender Equality ETF 1.33 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.28294 28.22
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0199 40.2601
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1656 62.4224
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.06 6.654
IWRD.L iShares MSCI World UCITS ETF 0.02345 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02435 108.43
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.15849 8.248
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03032 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02656 9.264
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03735 6.444
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02298 9950
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 0.48 5.238
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 332.75
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.1 145.76
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 82.824
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.1 27.37
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.1 14.966
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.1 15.674
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.7053 8.383
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 535.36
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03591 118.405
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03552 9.516
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 6879.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04 26.886
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04028 581.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.19022 9.96
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.34655 6.1892
INAA.SW iShares MSCI North America UCITS ETF 0.03989 105.02
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.35023 49.76
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.28091 10.98
IWLE.DE iShares Core MSCI World UCITS ETF 0.02435 8.3274
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.52178 6.93
SUWS.L iShares MSCI World SRI UCITS ETF 0.09544 9.2725
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.1 12.26
I500.AS iShares S&P 500 Swap UCITS ETF 0.03531 9.3476
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07542 7.1338
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01764 8.382
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.13937 10.4445
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.13937 1740.8
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04341 10.29
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.42237 7.331
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03735 10.752
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.16 198.74
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 10371.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07 8269
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.16 13.66
MIDD.L iShares FTSE 250 UCITS ETF 0.24 1919.2
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.15 3626.5
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01893 4.857
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.61775
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5039
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00213 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.396
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01441 100.37
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0013 5.469
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.01289 88.175
CRPA.L iShares Global Corp Bond UCITS ETF 0.00922 5.638
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01223 4.9857
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01156 5.0835
CRPU.L iShares Global Corp Bond UCITS ETF 0.01289 5.906
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00257 4.32925
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00316 4.51075
STRV Strive 500 ETF 0.03 36.45
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0540229 39.25
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 29.45
AVIE Avantis Inflation Focused Equity ETF 0.41 59.95
DFSU Dimensional US Sustainability Core 1 ETF 0.0589971 36.07
SFLR Innovator Equity Managed Floor ETF 0.06 31.71
STXD Strive 1000 Dividend Growth ETF 0.11 32.345
STXG Strive 1000 Growth ETF 0.02 41.27
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.04 23.78
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 547.75
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.58778 9.4375
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04377 9.552
JKE iShares Morningstar Growth ETF 0.03 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.06 32.11
SPYI Neos S&P 500(R) High Income ETF 0.03 47.95
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.06 37.6
VVIAX Vanguard Value Index Fd Admiral Shs 0.08 65.64
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14208 42.88
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.79 1591.7
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.07 37.94
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 36.65
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0318953 95.44
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.61 108.15
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.39 82.33
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.04 131.39
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.16926 13.812
BALT Innovator Defined Wealth Shield ETF 0.06 31.565
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 45312
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.78 2251.75
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 28062.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03552 602.91
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.09 16.728
IDWR.L iShares MSCI World UCITS ETF 0.04 79.235
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0155 89.084
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02656 10.158
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.43093 6.202
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03484 12939
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 0.03 122.56
IQQN.DE iShares MSCI North America UCITS ETF 0.03795 93.37
IQQW.DE iShares MSCI World UCITS ETF 0.02785 70.378
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 43.693
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 2.48724 5.367
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.031152 27.35
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2341.25
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03855 515.74
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.02002 4.3131
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03561 4244.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 43657.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.35684 9.931
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 2812
HSPX Global X S&P 500 Covered Call ETF 0.07 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0334056 121.64
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.14 76.6329
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04563 13.856
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03561 56.4225
INAA.L iShares MSCI North America UCITS ETF 0.03247 7905
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.1 1563
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01476 3.8092
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.15 1926.8
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01 66.32
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.40378 44.19
36B7.DE iShares Global Corp Bond UCITS ETF 0.00921 4.2139
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.06 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00071 4.7935
HLGE Hartford Longevity Economy ETF 0.072981 30.1807
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.22 16.23
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07 97.71
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 81.268
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0243 90.67
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02 21.4
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.06 7.856
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.27 1168.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.16 26.54
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06 8.7055
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.09 1633.4
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.16 16832
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.8982
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01156 4.838
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00019 70.62
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.534 5.868
IWDG.L iShares Core MSCI World UCITS ETF 0.02435 942.875
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02435 8153
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.5 71.98
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.1 12333
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.09 52.25
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04 523.02
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 29.946
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.34871 9.761
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.05 53.72
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.22 325.06
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 41.99
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.79 23.025
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03176 8.224
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00071 4.0765
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04 96.285
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.34 826
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.06 34.25
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0586618 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.06 34.36
JKD iShares Morningstar U.S. Equity ETF 0.05 221.911
JKF iShares Morningstar Value ETF 0.06 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.06 35.185
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 486.65
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.06 26.76
QVML Invesco S&P 500 QVM Multi-factor ETF 0.044 33.53
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.03 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.06 35.065
TSLH Innovator Hedged TSLA Strategy ETF 0.06 28.915
RVRS Arrow Reverse Cap 500 ETF 17 22.966
FDWM Fidelity Women's Leadership ETF 0.8 21.99
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.06 33.0198
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.06 33.64
XTR Global X S&P 500 Tail Risk ETF 0.04 26.175
XDAP Innovator U.S. Equity Accelerated ETF – April 0.06 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.06 35.75
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.06 38.805
JKG iShares Morningstar Mid-Cap ETF 0.21 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04191 535.48
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04333 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0369102 87.29
HEET Hartford Schroders ESG US Equity ETF 0.629237 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.3 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.14 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.06 63.875
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.05 38.67
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 45.55
QTOC Innovator Growth Accelerated Plus ETF - October 0.06 28.705
IOCT Innovator International Developed Power Buffer ETF- October 0.06 31.55
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.06 26.965
QTJA Innovator Growth Accelerated Plus ETF - January 0.06 24.41
CBUY.DE ISHS-MS.ACW.SRI DLA 0.09094 5.818
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.19022 5.91
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00226 4.0143
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.1845 5.942
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.1845 4.63375
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04368 86.55
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.21 44.6411
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.05176 7.0317
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01053 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0019 5.338
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00226 4.286
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 2.01404 6.0333
I50D.AS iShares S&P 500 Swap UCITS ETF 0.03531 6.3538
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.09094 6.4121
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
EVUS Ishares ESG Aware MSCI USA Value ETF 0.35457 28.47
HIDV AB Active ETFs, Inc. AB US High 0.213436 68.0221
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.31391 41.4769
IVV.AX iShares S&P 500 ETF 0.04608 58.96
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.22 354.15
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 2.391 30.015
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.04957 67.495
DUBS Aptus Large Cap Enhanced Yield ETF 0.02 31.08
EQLS Simplify Market Neutral Equity Long/Short ETF 0.515858 22.0916
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0279442 27.11
QIS Simplify Multi-Qis Alternative ETF -0.0255785 22.1499
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.05038 51.43
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.05297 59.22
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.05369 43.91
IVE.AX iShares MSCI EAFE ETF (AU) 0.05531 133.31
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04404 50.126
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02999 73.96
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.66 25.2471
SPDG SPDR Series Trust 0.100077 36.66
DCOR Dimensional ETF Trust 0.0505673 61.66
IWRD.AS iShares MSCI World UCITS ETF 0.02913 70.36
AVLC American Century ETF Trust 0.04 64.93
BALI Blackrock Advantage Large Cap Income ETF 0.01768 28.05
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.33
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.47 31.45
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.2 62.53
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01441 5.4006
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.05176 6.554
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04426 535.498
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.05949 34.9125
IWDD.AS iShares Core MSCI World UCITS ETF 0.02694 6.1093
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.04 31.44
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.17 30.17
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.65 32.29
SWDA.MI iShares Core MSCI World UCITS ETF 0.03016 96.31
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03 16.748
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04 41.495
GGUS 0 51.45
ISPY ProShares Trust ProShares S&P 5 0.0175885 39.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 254.04
UPGD Invesco Raymond James SB-1 Equi 1.905 68.935
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.145763 65.39
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0599419 111.29
INRO BlackRock U.S. Industry Rotation ETF 0.02366 26.41
ERNZ TrueShares Active Yield ETF 3.51 22.105
VTWIX Vanguard Total World Stock Index I 0.02 242.05
FSCS 0.98 35.125
HEJD VictoryShares Hedged Equity Income ETF 0.481341 26.0713
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.14 48.4
DXUV Dimensional ETF Trust 0.0374096 50.31
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.73 26.755
WUSA WisdomTree US Domestic Economy ETF 0.875647 23.72
XMAG Defiance Large Cap ex-Mag 7 ETF 0.04 19.72
JFLI J.P. Morgan Exchange-Traded Fun 0.08 47.3388
NXTI Simplify Next Intangible Core Index ETF 0.109965 28.79
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 24.78
AVUQ Avantis U.S. Quality ETF 0.32 48.61
DSPY Tema ETF Trust 0.04 49.6633
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