Profile
AMCR IP SW BLL PKG BALL
Company Name Amcor plc International Paper Company Smurfit Westrock Plc Ball Corporation Packaging Corporation of America Ball Corporation
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Packaging & Containers Packaging & Containers Packaging & Containers Packaging & Containers Packaging & Containers Packaging & Containers
Market Cap $21.19B $25.19B $24.63B $21.85B $18.17B $15.65B
Employees 41.00K 65.00K 100.00K 24.30K 15.40K 16.00K
CEO Peter Konieczny Dip Eng, MBA, MSc Mech Eng Mr. Andrew K. Silvernail Anthony Paul J. Smurfit Mr. John Hayes Mark W. Kowlzan Daniel William Fisher
Ratings
AMCR IP SW BLL PKG BALL
Quant Rating Score 3 3 3 5 2 2
Quant Rating Neutral Neutral Neutral Strong Buy Sell Sell
Trading
AMCR IP SW BLL PKG BALL
Last Close $9.69 $50.39 $47.18 $69.49 $201.94 $58.74
High 52 $11.44 $60.09 $56.64 $69.49 $248.85 $67.91
Low 52 $8.56 $42.55 $38.19 $69.49 $175.97 $44.95
Price vs. 52 Week High -15.3 % -16.14 % -16.7 % 0 % -18.85 % -13.5 %
Price vs. 52 Week Low 13.2 % 18.43 % 23.54 % 0 % 14.76 % 30.68 %
Total Return
AMCR IP SW BLL PKG BALL
1 Month Return 6.48 % 6.49 % 10.21 % 0 % 4.05 % 9.87 %
3 Month Return 1.41 % 2.46 % 10.47 % 0 % 6.76 % 16.42 %
6 Month Return 4.03 % -4.64 % -9.79 % 0 % -10.62 % 8.74 %
9 Month Return -13.09 % 5.09 % 1.18 % 0 % -4.74 % -10.11 %
YTD Return 2.98 % -6.37 % -12.4 % 0 % -10.3 % 6.55 %
1 Year Return 0.83 % 15.73 % 0 % 0 % 12.63 % -2.15 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMCR IP SW BLL PKG BALL
Dividend Yield Percentage (TTM) 5.52 % 3.88 % 3.11 % 1.45 % 2.48 % 1.42 %
Dividend Paid and Capex Coverage Ration (TTM) 1.41 % 0.58 % 0.78 % 1.07 % 1.06 % 1.07 %
Dividend Per Share (TTM) 0.51 % 1.85 % 1.47 % 0.8 % 5 % 0.8 %
Payout Ratio (TTM) 161.75 % 182.87 % 223.77 % 47.41 % 52.17 % 47.41 %
Profitability
AMCR IP SW BLL PKG BALL
Gross Profit Margin TTM 20 % 28.59 % 20.07 % 19.32 % 21.85 % 19.32 %
Return on Assets TTM 2.51 % 0.96 % 0.85 % 2.78 % 9.74 % 2.78 %
Return on Equity TTM 11.74 % 3.65 % 2.59 % 8.05 % 20.45 % 8.05 %
Return on Capital Employed TTM 5.05 % 1.21 % 2.71 % 10.01 % 15.5 % 10.01 %
Net Income Per EBT TTM 44.63 % -543.84 % 76.61 % 75.72 % 75.17 % 75.72 %
EBT Per Ebit TTM 142.56 % -17.59 % 49.16 % 50.19 % 94.27 % 50.19 %
EBIT Per Revenue TTM 5.29 % 2.09 % 3.5 % 10.97 % 14.21 % 10.97 %
Cash Flow To Debt Ratio TTM 13.26 % 9.86 % 14.79 % 10.38 % 42.98 % 10.38 %
Receivables Turnover TTM 6.84 4.36 6.33 4.56 7.4 4.56
Payables Turnover TTM 4.64 3.36 7.26 3.01 15.52 3.01
Inventory Turnover TTM 5.06 5.49 6.27 5.91 5.94 5.91
Fixed Asset Turnover TTM 318.63 % 119.02 % 126.39 % 179.42 % 197.98 % 179.42 %
Asset Turnover TTM 74.61 % 48.34 % 64.52 % 66.73 % 96.74 % 66.73 %
Operating Cash Flow Per Share TTM 0.85 2.27 4.14 2.46 13.27 2.46
Free Cash Flow Per Share TTM 0.76 -0.01 -0.01 1.01 5.79 1.01
Cash Per Share TTM 141.72 % 264.17 % 156.89 % 158.49 % 876.59 % 158.49 %
Operating Cash Flow Sales Ratio TTM 9.1 % 5 % 7.3 % 5.79 % 13.94 % 5.79 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.91 % -0.5 % -0.25 % 41.03 % 43.64 % 41.03 %
Cash Flow Coverage Ratios TTM 13.26 % 9.86 % 14.79 % 10.38 % 42.98 % 10.38 %
Price To Free Cash Flows Ratio TTM 19.45 -5038.3 -9504.44 53.37 34.96 54.72
Price To Operating Cash Flows Ratio TTM 10.82 20.99 11.4 22.36 15.22 22.93
Price Cash Flow Ratio TTM 10.82 20.99 11.4 22.36 15.22 22.93
Income Statement (TTM)
AMCR IP SW BLL PKG BALL
Revenue $13.64B $18.62B $21.11B $11.8B $8.38B $11.8B
Gross Profit $2.71B $5.24B $4.2B $2.44B $1.78B $2.44B
Gross Profit Ratio 19.89% 28.16% 19.87% 20.7% 21.27% 20.7%
EBITDA $1.85B $1.88B $2.55B $1.45B $1.63B $1.45B
Net Income $0.73B $0.56B $0.32B $4.01B $0.81B $4.01B
EPS Diluted 0.5 1.57 1.23 13 8.93 13
Balance Sheet (MRQ)
AMCR IP SW BLL PKG BALL
Long Term Debt $7.09B $5.66B $12.54B $5.31B $2.47B $5.31B
Total Liabilities $12.57B $14.63B $26.37B $11.7B $4.43B $11.7B
Total Equity $3.95B $8.17B $17.39B $5.93B $4.4B $5.93B
Total Investments $0.09B $2.49B $0B $0B $0.17B $0B
Total Debt $7.19B $5.85B $13.6B $5.67B $2.77B $5.67B
Total Assets $16.52B $22.8B $43.76B $17.63B $8.83B $17.63B
Cash Flow Statement (TTM)
AMCR IP SW BLL PKG BALL
Net Income $0.73B $0.56B $0.32B $4.01B $0.81B $4.01B
Inventory $0.1B $0.01B $0.06B $0B $0B $0B
Dividends Paid $-0.72B $-0.64B $-0.65B $-0.24B $0B $-0.24B
Operating Cash Flow $1.32B $1.68B $1.48B $0.12B $1.19B $0.12B
Capital Expenditure $-0.49B $-0.92B $-1.47B $-0.48B $-0.67B $-0.48B
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ETFs With Exposure to AMCR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.040017 624.22
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 47.14
IWD iShares Russell 1000 Value ETF 0.07542 197.245
USMV iShares MSCI USA Min Vol Factor ETF 0.38109 93.85
SSO ProShares Ultra S&P500 0.0311697 99.635
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0283244 178.455
XLB Materials Select Sector SPDR Fund 3.01079 91.41
UPRO ProShares UltraPro S&P500 0.0231964 94.106
IVV iShares Core S&P 500 ETF 0.04024 627.09
SCHB Schwab U.S. Broad Market ETF 0.0354982 24.095
VT Vanguard Total World Stock Index Fund 0.02241 129.71
SCHX Schwab U.S. Large-Cap ETF 0.0375914 24.715
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03532 136.56
VOO Vanguard 500 Index Fund 0.0415 573.78
ACWI iShares MSCI ACWI ETF 0.02539 129.675
SCHD Schwab U.S. Dividend Equity ETF 0.864336 27.34
RSP Invesco S&P 500 Equal Weight ETF 0.198 185.08
HDV iShares Core High Dividend ETF 0.57294 118.995
SDY SPDR S&P Dividend ETF 0.747896 138.855
IWB iShares Russell 1000 ETF 0.03697 343.14
IVE iShares S&P 500 Value ETF 0.08545 198.425
VYM Vanguard High Dividend Yield Index Fund 0.10788 135.652
NEAR iShares Short Maturity Bond ETF 0.04957 50.835
SCHV Schwab U.S. Large-Cap Value ETF 0.0850812 28.125
SPLV Invesco S&P 500 Low Volatility ETF 0.91 72.9
FHB First Hawaiian, Inc. 0.37334 26.41
HDGE AdvisorShares Ranger Equity Bear ETF -1.21 16.22
SPYV SPDR Portfolio S&P 500 Value ETF 0.085819 53.18
VB Vanguard Small Cap Index Fund 0.12182 242.825
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.25 48.655
IUSV iShares Core S&P U.S. Value ETF 0.08165 96.21
MTUM iShares MSCI USA Momentum Factor ETF 0.11001 238.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.34425 102.77
SCHM Schwab U.S. Mid-Cap ETF 0.0000000602 28.675
PID Invesco International Dividend Achievers ETF 3.754 20.79
IGE iShares North American Natural Resources ETF 0.78346 45.26
PRF Invesco FTSE RAFI US 1000 ETF 0.067 42.995
DEUS Xtrackers Russell US Multifactor ETF 0.0968818 56.905
IWR iShares Russell Mid-Cap ETF 0.17458 93.585
IWS iShares Russell Mid-Cap Value ETF 0.2312 135.005
IWV iShares Russell 3000 ETF 0.0353 355.135
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0932812 24.995
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0 55.85
SPLG SPDR Portfolio S&P 500 ETF 0.039745 73.44
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0867695 24.45
LRGF iShares U.S. Equity Factor ETF 0.1242 64.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.44 76.725
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.18263 4.15
FVD First Trust Value Line Dividend Index Fund 0.42 45.39
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.25039 43.52
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.984 49.455
VXF Vanguard Extended Market Index Fund 0 197.24
SCHZ Schwab U.S. Aggregate Bond ETF 0.00158919 23.065
JHMM John Hancock Multifactor Mid Cap ETF 0.39 62.37
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.037878 75.74
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02518 213.21
GVI iShares Intermediate Government/Credit Bond ETF 0.00337 106.115
PHDG Invesco S&P 500 Downside Hedged ETF 0.02 35.55
GNR SPDR S&P Global Natural Resources ETF 1.04794 56.225
MDYV SPDR S&P 400 Mid Cap Value ETF 0.59995 82.215
IYJ iShares U.S. Industrials ETF 0.29197 144.68
SDOG ALPS Sector Dividend Dogs ETF 0.0201 59.145
VTHR Vanguard Russell 3000 Index Fund 0.0362 275.77
VBR Vanguard Small Cap Value Index Fund 0 201.5
SCHK Schwab 1000 Index ETF 0.0369676 30.135
VONV Vanguard Russell 1000 Value Index Fund 0.08285 86.56
CATH Global X S&P 500 Catholic Values ETF 0.04 76.06
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.73 101.81
FDL First Trust Morningstar Dividend Leaders Index Fund 0.76 43.215
FTLS First Trust Long/Short Equity ETF -0.06 66.18
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.82 39.975
ILCB iShares Morningstar U.S. Equity ETF 0.03837 86.565
MXI iShares Global Materials ETF 0.89536 87.93
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.041 57.945
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0324 227.7
VAW Vanguard Materials Index Fund 1.61348 202.41
WDIV SPDR S&P Global Dividend ETF 0.899073 71.38
RWL Invesco S&P 500 Revenue ETF 0.074 105.46
DEW WisdomTree Global High Dividend Fund 0.19593 57.915
DEF Invesco Defensive Equity ETF 0.923 67.84
AFTY Pacer CSOP FTSE China A50 ETF 1.74 16.2826
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.3499 26.32
CPI IQ Real Return ETF 0.02 25.6047
CUT Invesco MSCI Global Timber ETF 5.077 31.43
CZA Invesco Zacks Mid-Cap ETF 0.903 107.899
DIVB iShares U.S. Dividend and Buyback ETF 0.09733 51.425
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 17.905
EPS WisdomTree U.S. Earnings 500 Fund 0.0002938 64.805
EQAL Invesco Russell 1000 Equal Weight ETF 0.046 50.265
ESG FlexShares STOXX US ESG Select Index Fund 0.069 147.415
ESGG FlexShares STOXX Global ESG Select Index Fund 0.051 187.971
ESGU iShares ESG Aware MSCI USA ETF 0.09732 136.31
EUSA iShares MSCI USA Equal Weighted ETF 0.18037 100.74
FDLO Fidelity Low Volatility Factor ETF 0.13 63.335
FDMO Fidelity Momentum Factor ETF 0.21 75.8
FDRR Fidelity Dividend ETF for Rising Rates 0.19 55.2721
FLQL Franklin LibertyQ U.S. Equity ETF 0.07 63.44
FMAT Fidelity MSCI Materials Index ETF 1.60606 51.835
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.10892 24.165
IMTB iShares Core 5-10 Year USD Bond ETF 0.01319 43.3
IUSB iShares Core Total USD Bond Market ETF 0.00228 45.92
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0 107.935
IYY iShares Dow Jones U.S. ETF 0.03661 152.465
JHMA John Hancock Multifactor Materials ETF 2.7 40.7128
JHML John Hancock Multifactor Large Cap ETF 0.08 74.215
ILCV iShares Morningstar Value ETF 0.08345 84.87
IMCB iShares Morningstar Mid-Cap ETF 0.18263 80.935
IMCV iShares Morningstar Mid-Cap Value ETF 0.37334 77.85
JMOM JPMorgan U.S. Momentum Factor ETF 0 64.38
JPST JPMorgan Ultra-Short Income ETF 0.09 50.495
JVAL JPMorgan U.S. Value Factor ETF 0.26 45.395
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.49192 175.51
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MATF iShares Edge MSCI Multifactor Matrls ETF 0.67 31.95
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 53.94
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.031412 266.328
NANR SPDR S&P North American Natural Resources ETF 1.32712 58.465
NUMV Nuveen ESG Mid-Cap Value ETF 0.02 36.795
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.009 57.945
ONEO SPDR Russell 1000 Momentum Focus ETF 0.070458 124.564
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.207384 131.25
ONEY SPDR Russell 1000 Yield Focus ETF 0.643612 111.945
PBP Invesco S&P 500 BuyWrite ETF 0.042 22.02
PBUS Invesco PureBeta MSCI USA ETF 0.039 62.745
PTLC Pacer Trendpilot US Large Cap ETF 0.04 51.245
PY Principal Value ETF 0.794096 50.48
QUS SPDR MSCI USA StrategicFactors ETF 0.017917 164.265
QWLD SPDR MSCI World StrategicFactors ETF 0.009742 135.3
ROUS Hartford Multifactor US Equity ETF 0.185649 54.35
RTM Invesco S&P 500 Equal Weight Materials ETF 3.306 156.858
SHE SPDR SSGA Gender Diversity Index ETF 0.067305 125.76
SIZE iShares MSCI USA Size Factor ETF 0.18531 156.94
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0187 48.54
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.12 69.73
SPMO Invesco S&P 500 Momentum ETF 0.18 112.37
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0355773 159.565
SPVM Invesco S&P 500 Value with Momentum ETF 0.845 61.15
SPXE ProShares S&P 500 ex-Energy ETF 0.0412342 67.495
SPXN ProShares S&P 500 ex-Financials ETF 0.0477021 66.81
SPXT ProShares S&P 500 ex-Technology ETF 0.05982 96.76
SPXV ProShares S&P 500 ex-Health Care ETF 0.044108 68.46
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.040815 51.315
SUSA iShares MSCI USA ESG Select ETF 0.21816 127.815
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00267 25.035
TOK iShares MSCI Kokusai ETF 0.02953 126.42
URTH iShares MSCI World ETF 0.02771 170.55
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
UXI ProShares Ultra Industrials 0.12 43.73
UYM ProShares Ultra Basic Materials 2.16923 25.745
VALQ American Century STOXX U.S. Quality Value ETF 0.13 63.345
VLU SPDR S&P 1500 Value Tilt ETF 0.096927 195.15
VNLA Janus Henderson Short Duration Income ETF 0.57 49.025
VONE Vanguard Russell 1000 Index Fund 0.03786 283.84
VOOV Vanguard S&P 500 Value Index Fund 0.08745 191.67
VTC Vanguard Total Corporate Bond ETF 0.04 76.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.86 55.155
IUS Invesco RAFI Strategic US ETF 0.059 52.24
SUSL iShares ESG MSCI USA Leaders ETF 0.06071 109.19
VETS Pacer Military Times Best Employers ETF 1.04 38.62
BNDW Vanguard Total World Bond ETF 0 68.97
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.89
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 46.41
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 64.415
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 62.6
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 50.89
XTR.TO iShares Diversified Monthly Income ETF 0.1 11.38
XMU.TO iShares MSCI Min Vol USA Index ETF 0.38198 85.54
XWD.TO iShares MSCI World Index ETF 0.03 99.26
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.57 32.93
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.57 34.73
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.8
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.75 54.7
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0668 50.76
VQNPX Vanguard Growth and Income Fund 0.01 66.36
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 108.28
VIIIX Vanguard Institutional Index Fund 0.03 506.17
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04145 506.18
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0111 158.95
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 319.93
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 46.35
LOUP Innovator Loup Frontier Tech ETF 0.04 61.5033
AFLG First Trust Active Factor Large Cap ETF 0.04 36.58
BOUT Innovator IBD Breakout Opportunities ETF 0.04 36.705
IJAN Innovator International Developed Power Buffer ETF - January 0.04 34.24
FLSP Franklin Liberty Systematic Style Premia ETF 0.08 24.11
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 27.67
GBDV Global Beta Smart Income ETF 1.1 23.4425
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 31.895
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 32.185
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0306344 54.165
SNPE Xtrackers S&P 500 ESG ETF 0.057266 55.84
QDIV Global X S&P 500 Quality Dividend ETF 1.28 34.88
RAFE PIMCO RAFI ESG U.S. ETF 0.13 38.605
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0290812 24.695
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0233852 22.63
PEXL Pacer US Export Leaders ETF 0.96 53.57
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.92 34.915
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0 57.23
XUS.TO iShares Core S&P 500 Index ETF 0.04 52.67
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 39.71
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 43.965
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 39.89
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 37.625
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 40.695
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 36.23
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 50.53
BDEC Innovator S&P 500 Buffer ETF - December 0.04 45.375
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 41.535
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 45.385
DURA VanEck Morningstar Durable Dividend ETF 0.37 33.26
BSEP Innovator S&P 500 Buffer ETF - September 0.04 45.46
IECS iShares Evolved U.S. Consumer Staples ETF 0.12 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 47.395
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 113.05
JCPB JPMorgan Core Plus Bond ETF 0.02 46.68
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 34.445
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 36.99
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 50.93
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 31.055
BJUN Innovator S&P 500 Buffer ETF - June 0.04 43.96
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 46.45
SLT Pacer Salt High truBeta US Market ETF 1.04 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 41.495
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 38.225
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.35 49.955
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 36.63
LSLT Pacer Salt Low truBeta US Market ETF 1.04 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 45.695
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 44.16
STLV iShares Factors US Value Style ETF 0.04038 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 37.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 40.63
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 31.365
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 40.2
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 35.675
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 41.12
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 36.85
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 54.605
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 37.03
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 38.135
IAUF iShares Gold Strategy ETF 0.587 63.01
BFEB Innovator S&P 500 Buffer ETF - February 0.04 44.98
AVUS Avantis U.S. Equity ETF 0.01 102.385
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.07 54.93
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.16 70.01
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.31 70.723
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 37.755
BMAR Innovator S&P 500 Buffer ETF - March 0.04 49.31
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 42.46
BKMC BNY Mellon US Mid Cap Core Equity ETF 0 104.19
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0309328 109.97
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 119.645
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.77 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 51.16
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 32.785
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 37.88
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 35.045
BMAY Innovator S&P 500 Buffer ETF - May 0.04 42.365
GSID Goldman Sachs MarketBeta International Equity ETF 0 64.13
GSUS Goldman Sachs MarketBeta US Equity ETF 0 86.35
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.56 49.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.93 38.72
VIRS Pacer BioThreat Strategy ETF 1.04 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 29.56
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 68.14
EFIV SPDR S&P 500 ESG ETF 0.058341 59.135
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1979 38.2
ESG.TO Invesco S&P 500 ESG Index ETF 0.0591 43.75
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.07
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.1
XEQT.TO iShares Core Equity ETF Portfolio 0.02 35.63
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.82
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.655
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.13 28.15
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.13 27.61
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.2 31.29
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.2 27.99
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.0968 44.58
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.0011 101.77
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.04 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.04 31.5636
DFAU Dimensional US Core Equity Market ETF 0.000501404 42.9
DSJA Innovator Double Stacker ETF - January 0.04 29.8299
DSOC Innovator Double Stacker ETF – October 0.04 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.32 44.255
JSCP JPMorgan Short Duration Core Plus ETF 0.2 47.08
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 34.615
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 19.695
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 19.91
TSJA Innovator Triple Stacker ETF - January 0.04 29.0597
TSOC Innovator Triple Stacker ETF – October 0.04 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.04216 48.07
XYLD Global X S&P 500 Covered Call ETF 0.04 39.015
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 27.7825
EJH E-Home Household Service Holdings Limited 0.03837 2.7552
FVL First Trust Value Line 100 Exchange-Traded Fund 0.42 23.1559
DFUS Dimensional U.S. Equity ETF 0.000358851 67.78
DFAT Dimensional U.S. Targeted Value ETF 0.00070692 56.285
DFAS Dimensional U.S. Small Cap ETF 0.0012388 65.73
DFAC Dimensional U.S. Core Equity 2 ETF 0.00108 36.46
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02761 100.88
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02724 109.045
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00076 79.39
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03701 130.4
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.027 98.122
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00404 86.19
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.20688 62.01
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01017 77.4
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04008 52.916
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02188 83.66
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 347.1
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02833 52.734
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02712 103.5
VNRA.DE Vanguard FTSE North America UCITS ETF 0.03833 132.7
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01125 50.27
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02476 130.76
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0024743 114.28
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01602 6.142
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.06 3601.68
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05442 36.24
VFINX Vanguard 500 Index Fund 0.03 574.79
SIFI Harbor Scientific Alpha Income ETF 0.29195 43.905
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 29.31
CDX Simplify High Yield PLUS Credit Hedge ETF 0.244405 23.08
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02476 154
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02476 151.19
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.05 54.66
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.00034 47.825
AVSU Avantis Responsible U.S. Equity ETF 0.01 69.675
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
NUDV Nuveen ESG Dividend ETF 0.29 28.73
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02188 7211.51
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03865 643.813
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.1 101.07
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01577 6.9718
I500.L iShares S&P 500 Swap UCITS ETF 0.04239 7.5823
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02724 108.9
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.05021 13.99
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.11 82.09
IMSU.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 2.13234 738.25
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02188 98.55
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00076 4.7525
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00076 93.32
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.09154 10.532
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12522 51.84
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01577 104.442
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 151.83
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 406
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.65 2504.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09263 7.68725
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.1 51.96
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.05442 59.53
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02712 117.03
VDNR.L Vanguard FTSE North America UCITS ETF 0.03833 152.42
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01125 59.05
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05442 49.515
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02833 45.475
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01125 48.375
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06229 84.22
VNRA.L Vanguard FTSE North America UCITS ETF 0.03833 156.16
VNRG.L Vanguard FTSE North America UCITS ETF 0.03833 114.42
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 17.88
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 53.8431
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.43 60.87
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.12 48.825
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 28.33
VNRT.L Vanguard FTSE North America UCITS ETF 0.03833 111.954
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.12182 115.8
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 148.44
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00205865 8.93
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 30.29
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 31.88
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 32.53
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 29.54
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 31.46
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0205856 20.31
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 34.71
BUFB Innovator Laddered Allocation Buffer ETF 0.04 34.015
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 33.55
DFUV Dimensional US Marketwide Value ETF 0.00136766 43.15
FIG Simplify Macro Strategy ETF 0.24716 23.825
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.08165 28.895
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0504 41.0299
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0524 68.01
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.11 5967
IWRD.L iShares MSCI World UCITS ETF 0.02779 6323
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02761 118.77
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.027 76.59
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.027 10805.4
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.16661 8.311
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 344.71
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 86.968
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 2.13234 8.554
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03995 567.5
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03701 130.4
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03995 10.52
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 7436
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04 29.485
VUSA.L Vanguard S&P 500 UCITS ETF 0.04141 86.8225
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06 34.445
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.06 35.48
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03865 639.7
INAA.SW iShares MSCI North America UCITS ETF 0.0371 115.42
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.31844 11.885
IWLE.DE iShares Core MSCI World UCITS ETF 0.02761 9.0204
I500.AS iShares S&P 500 Swap UCITS ETF 0.04239 10.3522
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09263 7.8598
VUAA.L Vanguard S&P 500 UCITS ETF 0.04141 119.631
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.05021 9.0715
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.16661 7.799
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 11193
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08 8685
MIDD.L iShares FTSE 250 UCITS ETF 0.23 2012
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06229 55.095
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02712 85.71
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02712 121.68
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12522 3800.8
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.06016 95.62
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01577 82.472
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.1 87.27
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00788 4.9485
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00199 4.661
CORC.SW iShares Global Corp Bond UCITS ETF 0.01017 4.6892
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00199 4.5587
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.06831 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00199 5.684
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00199 4.4885
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03443 122.06
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01844 100.33
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.10553 99.9163
IEAA.L iShares Core € Corp Bond UCITS ETF 0.03443 5.311
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00076 5.5387
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.01017 91.13
CRPA.L iShares Global Corp Bond UCITS ETF 0.00701 5.826
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.10553 6.126
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01822 3.73
CRPU.L iShares Global Corp Bond UCITS ETF 0.01017 6.023
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.41 6.098
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01726 6.0931
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00076 4.3
IEAH.L iShares Core € Corp Bond UCITS ETF 0.03443 5.12575
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01125 40.444
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02724 5.4228
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.06016 5.3676
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01822 4.238
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.01017 4.6017
PJS1.DE PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF 0.0038 98.13
STRV Strive 500 ETF 0.04 40.36
STXV Ea Series Trust - Strive 1000 Value ETF 0.13 31.38
DFSU Dimensional US Sustainability Core 1 ETF 0.00115318 39.86
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.64 14.49
SFLR Innovator Equity Managed Floor ETF 0.04 33.71
SMOT VanEck Morningstar SMID Moat ETF 0.65 35.94
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.13988 26.86
SNPV Xtrackers S&P ESG Value ETF 0.125374 33.31
STXG Strive 1000 Growth ETF 0 46.3
HDUS Hartford Disciplined US Equity ETF 0.0400977 59.7804
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 24.3286
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 605.1
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 35.86
STNC Stance Equity ESG Large Cap Core ETF 1.48 31.335
IUMS.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 2.13234 10.08
SPYI Neos S&P 500(R) High Income ETF 0.03 50.69
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 42.44
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0 86.23
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12522 44.04
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.10553 85.13
VNRT.DE Vanguard FTSE North America UCITS ETF 0.03833 129.9
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03443 122.09
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.10788 40.72
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 39.78
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0287221 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 148.45
VUSD.L Vanguard S&P 500 UCITS ETF 0.04141 118.537
BALT Innovator Defined Wealth Shield ETF 0.04 32.165
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03995 48843
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03 29827.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03995 667.24
UBUM.DE UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF 1.48 9.725
IDWR.L iShares MSCI World UCITS ETF 0.02779 86.15
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01602 85.518
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01577 88.376
VUSA.DE Vanguard S&P 500 UCITS ETF 0.04141 100.69
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06229 75.24
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03757 14276.4
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.02784 73.77
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 129.86
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.001 22.56
IQQN.DE iShares MSCI North America UCITS ETF 0.0371 98.72
IQQW.DE iShares MSCI World UCITS ETF 0.02779 73.43
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04 47.943
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.06 3054.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04 2583
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06229 63.93
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01726 86.868
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03865 547.28
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05442 42
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00788 4.2045
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04008 4560.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03865 46980
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.32628 9.978
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 3098
HSPX Global X S&P 500 Covered Call ETF 0.06 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01125 34.8768
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02476 110.752
SNXFX Schwab 1000 Index Fund Investor Shares 0.0300978 134.11
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.06 83.6725
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03355 13.95
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00199 4.8835
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04008 62.2875
INAA.L iShares MSCI North America UCITS ETF 0.0371 8497
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06229 61.71
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06 34.51
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.03403 62.66
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01726 7498
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01577 76.67
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.06831 4.9322
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.05442 43.5838
IDNA.L iShares MSCI North America UCITS ETF 0.0371 115.6
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01017 66.865
36B7.DE iShares Global Corp Bond UCITS ETF 0.01017 4.278
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
USPX Franklin U.S. Equity Index ETF 0.04 54.84
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.02833 49.045
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02712 89.07
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08 100.42
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 85.644
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01125 47.6
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.09154 16.335
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.02833 42.2504
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01125 43.3005
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.05633 89.95
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.10553 73.23
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.027 98.01
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02724 94.28
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02476 112.76
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03443 105.73
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.12182 115.8
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.06 38.07
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.14 2657.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00199 3.8174
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.65 29.01
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01602 73.62
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.65 30.095
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01726 102.15
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00076 68.4409
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.001 25.235
IWDG.L iShares Core MSCI World UCITS ETF 0.02761 1025
VMIAX Vanguard Materials Index Fund Admiral Shs 1.61348 103.04
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02761 8694.95
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.16661 73.07
VFIAX Vanguard 500 Index Fd Admiral Shs 0.0415 574.69
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.06016 110.85
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 31.38
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.1 101.06
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.31844 10.074
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02712 99.48
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.14 34.25
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02241 45.71
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02761 100.88
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.31844 868.054
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 36.13
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.151562 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.04 37.315
JKD iShares Morningstar U.S. Equity ETF 0.03837 221.911
JKF iShares Morningstar Value ETF 0.08345 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 37.71
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 512.72
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 28.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.049 36.93
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.04 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 36.93
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02476 128.44
RVRS Arrow Reverse Cap 500 ETF 24 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 35.04
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 36.14
XTR Global X S&P 500 Tail Risk ETF 0.03 28.61
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 38.31
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 42.125
JKG iShares Morningstar Mid-Cap ETF 0.18263 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03995 566.74
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.1 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0328988 96.21
JKI iShares Morningstar Mid-Cap Value ETF 0.37334 185.777
DFLV 0.00150251 31.685
VUSA.AS Vanguard S&P 500 UCITS ETF 0.04141 100.71
AVLV Avantis U.S. Large Cap Value ETF 0.02 69.69
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03354 48.43
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 31.965
IOCT Innovator International Developed Power Buffer ETF- October 0.04 32.91
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 28.47
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 27.35
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.16661 5.538
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19742 6.3935
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19742 4.8625
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03644 94.64
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.06831 4.935
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.0588 7.7788
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00404 86.38
I50D.AS iShares S&P 500 Swap UCITS ETF 0.04239 7.0106
IEAU.AS iShares Core Corp Bond UCITS E 0.03443 5.927
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
EVUS Ishares ESG Aware MSCI USA Value ETF 0.11153 30.49
HIDV AB Active ETFs, Inc. AB US High 0.841716 74.2886
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.04 25.61
IVV.AX iShares S&P 500 ETF 0.03639 63.1
RSPM Invesco S&P 500® Equal Weight Materials ETF 3.864 33.99
DUBS Aptus Large Cap Enhanced Yield ETF 0.03 33.7851
EQLS Simplify Market Neutral Equity Long/Short ETF -0.166643 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.167811 33.4
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.197579 32.405
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0315658 32.97
VFLO VictoryShares Free Cash Flow ETF 1.52731 35.855
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0983331 23.9
VUSA.MI Vanguard S&P 500 UCITS ETF 0.04141 100.64
QIS Simplify Multi-Qis Alternative ETF 0.510959 22.43
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06229 63.94
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.0501 43.34
IVE.AX iShares MSCI EAFE ETF (AU) 0.07942 134.72
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.32213 34.51
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04008 52.921
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02703 79.71
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02476 128.4
SPDG SPDR Series Trust 0.11237 39.635
DCOR Dimensional ETF Trust 0.00101948 67.945
IWRD.AS iShares MSCI World UCITS ETF 0.02779 73.355
AVLC American Century ETF Trust 0.03 71.93
TMET iShares Transition-Enabling Metals ETF 1.7228 24.92
VEMPX Vanguard Extended Market Index InstlPlus 0 366.31
JBND J.P. Morgan Exchange-Traded Fun 0.07 53.175
QUVU Hartford Quality Value ETF 1.43199 25.96
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.04 49.83
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.65 34.63
DFVX Dimensional US Large Cap Vector ETF 0.00106601 69.84
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.27 67.2413
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01602 5.4364
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.0588 7.23
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03995 566.571
R1VL.L iShares Russell 1000 Value UCITS ETF 0.08348 32.775
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01726 4.4584
IECH.SW iShares Core € Corp Bond UCITS ETF 0.03443 4.6569
IWDD.AS iShares Core MSCI World UCITS ETF 0.02761 6.677
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.14 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.29 34.74
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.2 32.235
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.66 34.845
SWDA.MI iShares Core MSCI World UCITS ETF 0.02761 100.89
VPLS Vanguard Core Plus Bond ETF 0.30632 77.255
VCRB Vanguard Core Bond ETF 0.17783 77.03
BRTR BlackRock Total Return ETF 0.0084 50.095
LSEQ Harbor ETF Trust Harbor Long-Sh 1.45207 27.8095
VUAA.MI Vanguard S&P 500 UCITS ETF 0.04141 101.63
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04 45.185
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.07 50.4121
ISPY ProShares Trust ProShares S&P 5 0.0389691 42.63
NRES Xtrackers RREEF Global Natural Resources ETF 1.39169 26.2303
UPGD Invesco Raymond James SB-1 Equi 1.844 72.505
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.130908 70.5
INRO BlackRock U.S. Industry Rotation ETF 0.01587 29.26
STXM Strive Mid-Cap ETF 0.22 26.97
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.06229 71.53
VTWIX Vanguard Total World Stock Index I 0.02241 263.5
HEJD VictoryShares Hedged Equity Income ETF 0.794332 27.1362
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.154 50.2755
PTL Inspire 500 ETF 0.0439825 232.28
BMVP Invesco Bloomberg MVP Multi-fac 1.731 48.4
DXUV Dimensional ETF Trust 0.00101915 55.58
WUSA WisdomTree US Domestic Economy ETF -0.73873 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.06 21.3
JIII Janus Detroit Street Trust Janu 0.14 50.6103
XUDV 0.38 26.1778
JFLI J.P. Morgan Exchange-Traded Fun 0.02 49.75
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 26.045
DSPY Tema ETF Trust 0.05 53.6019
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.04682 28.75
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