Profile
ACI KR SFM ASAI WMK GO
Company Name Albertsons Companies, Inc. The Kroger Co. Sprouts Farmers Market, Inc. Sendas Distribuidora S.A. Weis Markets, Inc. Grocery Outlet Holding Corp.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Grocery Stores Grocery Stores Grocery Stores Grocery Stores Grocery Stores Grocery Stores
Market Cap $12.20B $46.50B $16.56B $6.28B $2.04B $1.31B
Employees 108.30K 409.00K 35.00K 80.00K 22.00K 1.69K
CEO Susan D. Morris David John Christopher Kennerley Mr. Jack L. Sinclair Belmiro de Figueiredo Gomes Jonathan H. Weis Jason Potter
Ratings
ACI KR SFM ASAI WMK GO
Quant Rating Score 4 3 3 3 4 2
Quant Rating Buy Neutral Neutral Neutral Buy Sell
Trading
ACI KR SFM ASAI WMK GO
Last Close $21.93 $69.83 $162.29 $4.67 $75.8 $13.39
High 52 $22.91 $74 $179.53 $10.7 $88.84 $22.01
Low 52 $17.94 $51.5 $80.44 $4.12 $62.09 $10.99
Price vs. 52 Week High -4.28 % -5.64 % -9.6 % -56.36 % -14.68 % -39.16 %
Price vs. 52 Week Low 22.24 % 35.59 % 101.75 % 13.35 % 22.08 % 21.84 %
Total Return
ACI KR SFM ASAI WMK GO
1 Month Return 1.69 % 5.42 % -3.47 % 0 % 2.27 % -2.83 %
3 Month Return -0.18 % 3.94 % 11.7 % 0 % -2.47 % -2.26 %
6 Month Return 10.76 % 13.62 % 20.53 % 8.6 % 11.39 % -14.55 %
9 Month Return 18.03 % 24.94 % 43.75 % -26.8 % 14.16 % -19.24 %
YTD Return 11.66 % 14.19 % 27.72 % 4.47 % 11.93 % -14.22 %
1 Year Return 11.15 % 34.7 % 96.69 % -55.57 % 21.94 % -39.16 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ACI KR SFM ASAI WMK GO
Dividend Yield Percentage (TTM) 2.55 % 1.83 % - 0.95 % 1.79 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.2 % 1.18 % 3.04 % 2.9 % 0.79 % 0.71 %
Dividend Per Share (TTM) 0.54 % 1.28 % - 0.11 % 1.36 % -
Payout Ratio (TTM) 30.78 % 20.55 % - 13.2 % 34.11 % -
Profitability
ACI KR SFM ASAI WMK GO
Gross Profit Margin TTM 27.06 % 22.84 % 38.08 % 16.61 % 24.61 % 30.5 %
Return on Assets TTM 3.58 % 8.08 % 11.94 % 1.85 % 5.15 % 0.52 %
Return on Equity TTM 30.23 % 40.38 % 34.2 % 16.15 % 7.49 % 1.42 %
Return on Capital Employed TTM 8.47 % 10.58 % 19.75 % 13.27 % 7.11 % 1.92 %
Net Income Per EBT TTM 84.85 % 132.13 % 76.13 % 80.04 % 73.18 % 57.71 %
EBT Per Ebit TTM 68.41 % 83.98 % 100.13 % 26.1 % 117.46 % 53.85 %
EBIT Per Revenue TTM 2.05 % 3.81 % 7.26 % 5.26 % 2.59 % 1.24 %
Cash Flow To Debt Ratio TTM 18.9 % 21.69 % 42.15 % 18.96 % 93.88 % 9.36 %
Receivables Turnover TTM 96.3 47.79 112.64 24.97 58.8 209.34
Payables Turnover TTM 14.33 7.44 17.01 5.49 17.29 15.99
Inventory Turnover TTM 11.75 11.2 14.69 7.76 11.55 8.03
Fixed Asset Turnover TTM 503.56 % 311.74 % 336.22 % 350.59 % 406.31 % 237.3 %
Asset Turnover TTM 300.46 % 191.26 % 215.93 % 168.18 % 231.27 % 136.34 %
Operating Cash Flow Per Share TTM 4.62 7.91 7.35 3.61 5.88 1.67
Free Cash Flow Per Share TTM 1.29 2.48 4.93 2.44 -0.18 -0.68
Cash Per Share TTM 50.66 % 49.2 % 289.9 % 326.45 % 1366.75 % 52.2 %
Operating Cash Flow Sales Ratio TTM 3.33 % 5.37 % 8.98 % 6.48 % 3.28 % 3.66 %
Free Cash Flow Operating Cash Flow Ratio TTM 27.96 % 31.29 % 67.07 % 67.52 % -3 % -40.73 %
Cash Flow Coverage Ratios TTM 18.9 % 21.69 % 42.15 % 18.96 % 93.88 % 9.36 %
Price To Free Cash Flows Ratio TTM 16.28 27.18 34.08 4.62 -429.51 -19.76
Price To Operating Cash Flows Ratio TTM 4.58 8.82 23.02 3.12 12.9 8.01
Price Cash Flow Ratio TTM 4.58 8.82 23.02 3.12 12.9 8.01
Income Statement (TTM)
ACI KR SFM ASAI WMK GO
Revenue $80.39B $147.12B $7.72B $66.5B $4.79B $4.37B
Gross Profit $22.26B $33.4B $2.94B $9.43B $1.2B $1.32B
Gross Profit Ratio 27.68% 22.7% 38.11% 14.18% 25.13% 30.24%
EBITDA $4.1B $7.04B $0.79B $4.63B $0.25B $0.19B
Net Income $0.96B $2.67B $0.38B $0.71B $0.11B $0.04B
EPS Diluted 1.64 3.67 3.75 2.6 4.09 0.4
Balance Sheet (MRQ)
ACI KR SFM ASAI WMK GO
Long Term Debt $7.39B $24.21B $0B $21.72B $0.13B $1.57B
Total Liabilities $23.37B $44.34B $2.32B $38.55B $0.66B $1.98B
Total Equity $3.39B $8.28B $1.32B $4.63B $1.45B $1.2B
Total Investments $0B $1.31B $0B $1.16B $0.19B $0B
Total Debt $14.18B $25.08B $1.68B $24.37B $0.17B $1.66B
Total Assets $26.76B $52.62B $3.64B $43.18B $2.11B $3.17B
Cash Flow Statement (TTM)
ACI KR SFM ASAI WMK GO
Net Income $0.96B $2.67B $0.38B $0.71B $0.11B $0.04B
Inventory $0B $-0.14B $-0.02B $-0.74B $-0.01B $-0.03B
Dividends Paid $-0.3B $-0.88B $0B $-0.12B $-0.04B $0B
Operating Cash Flow $2.68B $5.79B $0.65B $5.96B $0.19B $0.11B
Capital Expenditure $-1.93B $-4.02B $-0.23B $-3.29B $-0.16B $-0.19B
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ETFs With Exposure to ACI
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.00413 50.02
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.1053 80.37
VTI Vanguard Total Stock Market Index Fund 0.01 308.03
BUFF Innovator Laddered Allocation Power Buffer ETF 0.05 47.24
IWD iShares Russell 1000 Value ETF 0.03165 197.41
XRT SPDR S&P Retail ETF 1.39757 80.63
IWF iShares Russell 1000 Growth ETF 0.00244 428.27
SCHB Schwab U.S. Broad Market ETF 0.014565 24.14
VTV Vanguard Value Index Fund 0.02 179.63
VT Vanguard Total World Stock Index Fund 0.00038 129.79
SCHX Schwab U.S. Large-Cap ETF 0.0154477 24.77
IJH iShares Core S&P Mid-Cap ETF 0.29 63.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0141 136.82
ACWI iShares MSCI ACWI ETF 0.00849 129.79
IWB iShares Russell 1000 ETF 0.01544 343.73
VLUE iShares MSCI USA Value Factor ETF 0.20504 115.8
VXUS Vanguard Total Intl Stock Idx Fund 0.00111 69.49
VYM Vanguard High Dividend Yield Index Fund 0.04846 135.81
NEAR iShares Short Maturity Bond ETF 0.00211 50.8446
SCHV Schwab U.S. Large-Cap Value ETF 0.034885 28.16
HDGE AdvisorShares Ranger Equity Bear ETF -1.16 16.288
VB Vanguard Small Cap Index Fund 0.13064 243.21
IUSV iShares Core S&P U.S. Value ETF 0.03302 96.34
MTUM iShares MSCI USA Momentum Factor ETF 0.05122 239.37
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01102 135.11
SCHM Schwab U.S. Mid-Cap ETF 0.1982 28.71
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.20979 42.97
ACWV iShares MSCI Global Min Vol Factor ETF 0.05349 118.82
VV Vanguard Large Cap Index Fund 0.01 288.6
MDY SPDR S&P MIDCAP 400 ETF Trust 0.295333 582.43
DON WisdomTree U.S. MidCap Dividend Fund 0.0055527 51.63
PRF Invesco FTSE RAFI US 1000 ETF 0.065 43.05
DEUS Xtrackers Russell US Multifactor ETF 0.213812 57.035
IWR iShares Russell Mid-Cap ETF 0.07327 93.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.16 72.36
IWS iShares Russell Mid-Cap Value ETF 0.09698 134.95
VO Vanguard Mid Cap Index Fund 0.04 283.63
IWV iShares Russell 3000 ETF 0.01473 355.94
IWP iShares Russell Mid-Cap Growth ETF 0.02152 139.99
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0593199 25.02
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.297853 55.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.0080509 63.64
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0551639 24.47
LRGF iShares U.S. Equity Factor ETF 0.08553 64.96
IYK iShares US Consumer Staples ETF 0.39758 71.15
VOE Vanguard Mid-Cap Value Index Fund 0.08 167.42
VXF Vanguard Extended Market Index Fund 0.12838 197.5
JHMM John Hancock Multifactor Mid Cap ETF 0.14 62.42
VDC Vanguard Consumer Staples Fund 0.38808 222.06
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.015267 75.89
IJJ iShares S&P Mid-Cap 400 Value ETF 0.62 127.98
FDVV Fidelity High Dividend ETF 1.02 53.18
MDYV SPDR S&P 400 Mid Cap Value ETF 0.627787 82.29
FPX First Trust US Equity Opportunities ETF 0.39 143.86
VTHR Vanguard Russell 3000 Index Fund 0.01624 276.285
XMLV Invesco S&P MidCap Low Volatility ETF 1.086 62.64
VBR Vanguard Small Cap Value Index Fund 0.23031 201.72
SCHK Schwab 1000 Index ETF 0.015151 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.03723 86.61
AIEQ AI Powered Equity ETF 0.17 42.8901
GURU Global X Guru Index ETF 1.17 54.274
RFV Invesco S&P MidCap 400 Pure Value ETF 1.688 127.547
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 118.121
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.53 83.4882
FTLS First Trust Long/Short Equity ETF 0.2 66.3
ILCB iShares Morningstar U.S. Equity ETF 0.01469 86.7399
MVV ProShares Ultra MidCap400 0.231445 67.0489
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0873 227.98
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.03 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.39 120.17
FVAL Fidelity Value Factor ETF 0.36 64.74
GENY Principal Millennials ETF 0.295224 39.37
RWK Invesco S&P MidCap 400 Revenue ETF 3.07 121.9
PBJ Invesco Dynamic Food & Beverage ETF 2.651 48.0498
AFTY Pacer CSOP FTSE China A50 ETF 0.02 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.16 89.2822
COWZ Pacer US Cash Cows 100 ETF 0.83 56.63
DIVB iShares U.S. Dividend and Buyback ETF 0.02168 51.44
DTD WisdomTree U.S. Total Dividend Fund 0.0004531 80.9343
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.05 17.875
EPS WisdomTree U.S. Earnings 500 Fund 0.0004696 64.94
EQAL Invesco Russell 1000 Equal Weight ETF 0.163 50.26
EUSA iShares MSCI USA Equal Weighted ETF 0.17652 100.838
FAB First Trust Multi Cap Value AlphaDEX Fund 0.13 84.2913
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.16 147.89
FEX First Trust Large Cap Core AlphaDEX Fund 0.35 111.45
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.45 55.34
FNK First Trust Mid Cap Value AlphaDEX Fund 0.42 53.87
FSTA Fidelity MSCI Consumer Staples Index ETF 0.378307 51.87
FTA First Trust Large Cap Value AlphaDEX Fund 0.68 80.545
FTHI First Trust BuyWrite Income ETF 0.19 22.96
FTLB First Trust Nasdaq BuyWrite Income ETF 0.33 20.9039
FXG First Trust Consumer Staples AlphaDEX Fund 2.47 64.4
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 2030 45.24
IMTB iShares Core 5-10 Year USD Bond ETF 0.00488 43.2859
IPO Renaissance IPO ETF 0.56 45.47
IUSB iShares Core Total USD Bond Market ETF 0.00244 45.9
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.31835 107.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.66946 98.78
IYY iShares Dow Jones U.S. ETF 0.01489 152.69
JHML John Hancock Multifactor Large Cap ETF 0.03 74.39
JHMS John Hancock Multifactor Consumer Staples ETF 0.42 35.4309
ILCV iShares Morningstar Value ETF 0.02966 84.9887
IMCB iShares Morningstar Mid-Cap ETF 0.07003 81.01
IMCV iShares Morningstar Mid-Cap Value ETF 0.14655 77.8
ISCB iShares Morningstar Small-Cap ETF 0.15952 59.9662
ISCV iShares Morningstar Small-Cap Value ETF 0.31995 63.98
JMIN JPMorgan U.S. Minimum Volatility ETF 0.14 34.5114
JPHY JPMorgan High Yield Research Enhanced ETF 0.9 50.555
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 105.758
JSML Janus Henderson Small Cap Growth Alpha ETF 0.99 68.73
JVAL JPMorgan U.S. Value Factor ETF 0.2 45.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 54.03
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.206249 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.013139 268.727
MRGR ProShares Merger ETF 2.63746 42.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.01 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.173765 125.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.176856 131.243
ONEY SPDR Russell 1000 Yield Focus ETF 0.317725 111.825
PBUS Invesco PureBeta MSCI USA ETF 0.015 62.9
PSL Invesco DWA Consumer Staples Momentum ETF 1.64 111.377
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5016 75.2483
QUS SPDR MSCI USA StrategicFactors ETF 0.03513 164.55
QWLD SPDR MSCI World StrategicFactors ETF 0.018821 135.497
RETL Direxion Daily Retail Bull 3X Shares 0.938158 8.64
RNDV First Trust US Equity Dividend Select ETF 0.1 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.14 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.31 31.68
ROUS Hartford Multifactor US Equity ETF 0.777099 54.47
SHE SPDR SSGA Gender Diversity Index ETF 0.037523 126.059
SIZE iShares MSCI USA Size Factor ETF 0.1848 157.15
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.17 69.82
SMMD iShares Russell 2500 ETF 0.14637 69.64
TOK iShares MSCI Kokusai ETF 0.01134 127.109
TUSA First Trust Dividend Strength ETF 0.13 46.1232
UCC ProShares Ultra Consumer Services 0.02 46.7417
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.59 86.0368
UMDD ProShares UltraPro MidCap400 0.199707 24.6379
URTH iShares MSCI World ETF 0.01046 170.87
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.33568 51.66
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.465573 85.66
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.14 137.293
VFMO Vanguard U.S. Momentum Factor ETF 0.16 173.74
VFQY Vanguard U.S. Quality Factor ETF 0.12 147.38
VFVA Vanguard U.S. Value Factor ETF 0.12 123.12
VLU SPDR S&P 1500 Value Tilt ETF 0.077253 195.4
VONE Vanguard Russell 1000 Index Fund 0.01728 284.14
VONG Vanguard Russell 1000 Growth Index Fund 0 110.18
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.44 30.4833
IUS Invesco RAFI Strategic US ETF 0.114 52.295
SUSL iShares ESG MSCI USA Leaders ETF 0.02915 109.47
VETS Pacer Military Times Best Employers ETF 0.02 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.84
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.61
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.37
XMW.TO iShares MSCI Min Vol Global Index ETF 0.05 56.88
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.05 32.46
XFS.TO iShares MSCI Multifactor USA Index ETF 0.09164 37.12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.29 33.05
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.29 28.18
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.05
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.07 16.83
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0655 50.75
PLV.TO Invesco Low Volatility Portfolio ETF 0.0443 26.07
VVL.TO Vanguard Global Value Factor ETF 0.07454 54.57
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.03 201.29
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01367 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.11 37.89
VQNPX Vanguard Growth and Income Fund 0.01 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 109.3
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 322.64
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.17
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.54
REVS Columbia Research Enhanced Value ETF 0.18 26.82
LOUP Innovator Loup Frontier Tech ETF 0.05 62.23
AFMC First Trust Active Factor Mid Cap ETF 0.24 32.85
AFLG First Trust Active Factor Large Cap ETF 0.18 36.67
AUSF Global X Adaptive U.S. Factor ETF 1.32 45.54
BOUT Innovator IBD Breakout Opportunities ETF 0.05 36.9234
IJAN Innovator International Developed Power Buffer ETF - January 0.05 34.186
FLSP Franklin Liberty Systematic Style Premia ETF 0.06 24.31
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.05 27.73
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0335 40.83
FSMD Fidelity Small-Mid Factor ETF 0.22 42.5
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.05 31.8146
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.05 32.1859
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0516686 54.38
QLV FlexShares US Quality Low Volatility Index Fund 0.39 68.7809
NTSX WisdomTree U.S. Efficient Core Fund 0.000204 50.27
MARB First Trust Vivaldi Merger Arbitrage ETF 4.85 20.45
XMVM Invesco S&P MidCap Value with Momentum ETF 1.796 57.744
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0258073 57.3849
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.05 39.71
ESGV Vanguard ESG U.S. Stock ETF 0.02 111.01
PJUL Innovator S&P 500 Power Buffer ETF — July 0.05 43.98
PJUN Innovator S&P 500 Power Buffer ETF - New 0.05 39.88
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.05 37.64
VSGX Vanguard ESG International Stock ETF 0 65.88
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.05 40.6603
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.05 36.245
BJAN Innovator U.S. Equity Buffer ETF - January 0.05 50.586
BDEC Innovator S&P 500 Buffer ETF - December 0.05 45.45
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.16477 55.671
POCT Innovator S&P 500 Power Buffer ETF - October 0.05 41.6
BAPR Innovator S&P 500 Buffer ETF - April New 0.05 45.46
BSEP Innovator S&P 500 Buffer ETF - September 0.05 45.5191
BJUL Innovator U.S. Equity Buffer ETF - July 0.05 47.4638
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.01 113.3
JCPB JPMorgan Core Plus Bond ETF 0.00000276619 46.67
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.05 34.47
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.05 37.005
NJAN Innovator Growth-100 Power Buffer ETF - January 0.05 50.9945
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.05 31.0923
BJUN Innovator S&P 500 Buffer ETF - June 0.05 43.995
BAUG Innovator U.S. Equity Buffer ETF - August 0.05 46.4167
SLT Pacer Salt High truBeta US Market ETF 0.02 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.05 41.5315
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.05 38.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.05 36.65
LSLT Pacer Salt Low truBeta US Market ETF 0.02 32
BOCT Innovator S&P 500 Buffer ETF - October 0.05 45.7569
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.05 44.19
STLV iShares Factors US Value Style ETF 0.90835 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.05 37.4
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.05 40.71
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.05 31.36
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.05 40.23
STLG iShares Factors US Growth Style ETF 0.71107 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.05 35.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.05 41.1237
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.05 36.89
NOCT Innovator Growth-100 Power Buffer ETF - October 0.05 54.6488
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.05 37.05
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.05 38.19
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.43 34.0794
BFEB Innovator S&P 500 Buffer ETF - February 0.05 45.0331
AVEM Avantis Emerging Markets Equity ETF 0.01 69.42
AVUS Avantis U.S. Equity ETF 0.01 102.53
RECS Columbia Research Enhanced Core ETF 0.06 37.37
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.28 31.3748
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.05 37.7833
BMAR Innovator S&P 500 Buffer ETF - March 0.05 49.3643
PMAR Innovator S&P 500 Power Buffer ETF - March 0.05 42.44
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.71 36.3905
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26 104.52
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0104974 110.499
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 99.78
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.94 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.05 51.185
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.05 32.8
PMAY Innovator S&P 500 Power Buffer ETF - May 0.05 37.85
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.05 35.0501
BMAY Innovator S&P 500 Buffer ETF - May 0.05 42.3939
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.55 44.54
VIRS Pacer BioThreat Strategy ETF 0.02 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.05 29.56
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.05 68.15
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.05 39.69
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.2 29.46
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.05 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.05 31.5636
DFAU Dimensional US Core Equity Market ETF 0.000347978 42.97
DIVZ TrueShares Low Volatility Equity Income ETF 1.55 35.4765
DSJA Innovator Double Stacker ETF - January 0.05 29.8299
DSOC Innovator Double Stacker ETF – October 0.05 32.3347
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.97144 23.14
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.09
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.412589 31.51
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 34.69
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.85 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.05 19.665
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.05 19.875
TSJA Innovator Triple Stacker ETF - January 0.05 29.0597
TSOC Innovator Triple Stacker ETF – October 0.05 30.9148
DFUS Dimensional U.S. Equity ETF 0.000160432 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.0000113179 56.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.000735274 36.52
GTR WisdomTree Target Range Fund 0.0004488 24.6722
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01145 9.563
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00796 100.56
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0099 78.222
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01232 97.818
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00491 83.39
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01145 9.263
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 345.93
VTSAX Vanguard Total Stock Market Index Fund 0.01 150.01
RTL The Necessity Retail REIT, Inc. 0.88 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.05 29.25
CLSE Convergence Long/Short Equity ETF 0.19 23.57
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04788 12.705
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000326 47.94
AVSU Avantis Responsible U.S. Equity ETF 0.03 69.75
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00491 7201
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 8.785
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00789 80.81
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01824 642.6
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.10445 6.31
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01145 7.9955
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0639 4.8925
I500.L iShares S&P 500 Swap UCITS ETF 0.01523 7.57325
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.07327 13.9725
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00789 3.99925
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00491 98.24
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.04727 10.575
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.19736 6.92
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.19736 10.8075
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13042 51.585
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.0757 6.307
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01581 12.85
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01353 6.868
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01353 64.135
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00789 69.775
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 152.45
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 407.375
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.64 2505.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.00875 9.447
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 53.8431
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 60.99
SEIV SEI Large Cap Value Factor ETF 0.62 36.41
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.13064 116.62
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.04 77.67
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.12838 149.82
VITSX Vanguard Total Stock Market Index Fund 0.01 150.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.36 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.05 30.27
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.05 31.895
XDJA Innovator U.S. Equity Accelerated ETF - January 0.05 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.05 32.55
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.05 29.545
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.05 31.47
BSTP Innovator Buffer Step-Up Strategy ETF 0.05 34.77
BUFB Innovator Laddered Allocation Buffer ETF 0.05 34.1
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.05 33.594
DUHP Dimensional US High Profitability ETF 0.000303103 36.2
DFUV Dimensional US Marketwide Value ETF 0.000866586 43.19
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.2864 40.05
FLDZ RiverNorth Patriot ETF 0.35 29.0483
IWRD.L iShares MSCI World UCITS ETF 0.0078 6310
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00796 118.48
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01232 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.04788 9.536
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00875 10.072
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.00466 6.589
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01581 7.116
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01137 10774.5
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 7.948
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 348.1
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 86.498
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01824 644.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01145 10.916
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.14807 6.5124
INAA.SW iShares MSCI North America UCITS ETF 0.01071 115.82
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.03078 96.87
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.3183 11.7875
IWLE.DE iShares Core MSCI World UCITS ETF 0.00796 8.9996
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
I500.AS iShares S&P 500 Swap UCITS ETF 0.01523 10.337
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01145 11.266
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.07327 9.118
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01581 10.912
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01581 11.881
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 11173.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 8629
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.0757 3697
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2003
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13042 3784
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.04727 1203.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00789 80.81
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0099 92.05
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01353 87.525
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00789 7.0915
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6831
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.10445 4.6378
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.0099 6.6265
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.6383
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00789 4.321
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.0099 4.7075
STRV Strive 500 ETF 0.02 40.4589
NAESX Vanguard Small Cap Index Fund 0.11 116.62
AVES Avantis Emerging Markets Value ETF 0.03 54.38
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.019184 43.5
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 31.38
DFSU Dimensional US Sustainability Core 1 ETF 0.000521388 39.96
SFLR Innovator Equity Managed Floor ETF 0 33.745
HDUS Hartford Disciplined US Equity ETF 0.42265 60.3181
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.05 24.4
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 605.45
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.00466 7.5915
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01581 10.088
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00627 5.427
QTJL Innovator Growth Accelerated Plus ETF - July 0.05 35.94
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.04727 13.932
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00627 39.51
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.05 42.8099
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.23031 86.66
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.0099 4.4294
VVIAX Vanguard Value Index Fd Admiral Shs 0.02 70.1
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00763 33.548
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13042 43.8
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01353 74.292
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01102 33.43
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.04846 40.95
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0162119 106.14
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.38808 109.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.12838 149.83
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.08 86.72
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 145.8
BALT Innovator Defined Wealth Shield ETF 0.05 32.185
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 29860
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04587 10.796
IDWR.L iShares MSCI World UCITS ETF 0.0078 86.09
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.67848 4.309
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00875 11.134
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00413 41.49
VWUSX Vanguard U.S. Growth Fund 0.03 77.67
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 129.435
IQQN.DE iShares MSCI North America UCITS ETF 0.01071 98.31
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.0099 67.39
IQQW.DE iShares MSCI World UCITS ETF 0.0078 73.094
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.01 48.015
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.0757 42.835
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.07535 5.109
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0123124 29.72
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.01 2584.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01824 545.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.339 29.5027
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01344 5.172
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01824 47075
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.27824 9.962
SNXFX Schwab 1000 Index Fund Investor Shares 0.0174016 135.25
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 83.6725
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.036 82.33
VEXPX Vanguard Explorer Fd 0.01 115.8
INAA.L iShares MSCI North America UCITS ETF 0.01071 8487
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01344 4.8505
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.0757 4.622
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.19736 792
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01344 7.058
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00789 3.9989
IDNA.L iShares MSCI North America UCITS ETF 0.01071 115.785
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.05 31.7887
USPX Franklin U.S. Equity Index ETF 0.01 54.92
HLGE Hartford Longevity Economy ETF 0.18799 31.935
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 99.94
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.04727 16.415
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01232 97.85
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01344 6.6195
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.13064 116.63
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00111 37.32
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.0757 50.44
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01581 9.424
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.11 2659
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.19736 9.175
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.64 29.035
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.64 30.085
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00789 95.22
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01389 90.08
IWDG.L iShares Core MSCI World UCITS ETF 0.00796 1022.5
ABHIX American Century High-Yield Bond Fund Investor Class 0.61 5.15
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00796 8681
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 31.262
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.3183 10.014
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.04 351.59
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.11 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00038 45.99
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00875 8.55
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.00796 100.55
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.3183 864.375
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.05 36.1649
FSST Fidelity Sustainable U.S. Equity ETF 0.86 28.45
FSYD Fidelity Sustainable High Yield ETF 0.09 47.9368
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.83956 22.415
XDJL Innovator U.S. Equity Accelerated ETF - July 0.05 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.05 37.765
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 514.08
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.05 28.0971
FDLS Inspire Fidelis Multi Factor ETF 0.939097 32.35
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.02 41.14
JKJ iShares Morningstar Small-Cap ETF 0.15952 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.05 36.92
TSLH Innovator Hedged TSLA Strategy ETF 0.05 28.915
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.06447 11.856
FDWM Fidelity Women's Leadership ETF 0.5 24.505
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.05 35.1436
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.05 36.17
XDAP Innovator U.S. Equity Accelerated ETF – April 0.05 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.05 38.3609
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.05 42.22
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.13 31.06
HEET Hartford Schroders ESG US Equity ETF 0.496795 24.5902
JKL iShares Morningstar Small-Cap Value ETF 0.31995 172.726
DFLV 0.000553651 31.7
AVLV Avantis U.S. Large Cap Value ETF 0 69.76
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.52
JPIE JPMorgan Income ETF 0.02 46.065
QTOC Innovator Growth Accelerated Plus ETF - October 0.05 31.995
IOCT Innovator International Developed Power Buffer ETF- October 0.05 32.882
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.05 28.465
QTJA Innovator Growth Accelerated Plus ETF - January 0.05 27.39
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.10445 5.6072
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01145 6.471
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.10586 5.795
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.10445 5.3543
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00557 71.938
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.07535 6.0055
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.24231 8.5225
I50D.AS iShares S&P 500 Swap UCITS ETF 0.01523 7.024
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0639 5.0985
FVI First Trust Total US Market AlphaDEX ETF 0.1 8
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.04854 5.53
BINC Blackrock Etf Trust II - Flexible Income ETF 0.0042 52.59
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.04 383.04
EQLS Simplify Market Neutral Equity Long/Short ETF -0.873858 22.325
IBHJ 0.46034 26.53
SCYB Schwab High Yield Bond ETF 0.400399 26.43
QIS Simplify Multi-Qis Alternative ETF -0.0310509 22.62
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.02 55.36
IJH.AX iShares S&P Mid-Cap ETF 0.3 48.37
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.02 62.63
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.01 94
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 48.87
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01084 79.5
KSEA KraneShares Trust 0 27.67
DCOR Dimensional ETF Trust 0.000643085 68.05
IWRD.AS iShares MSCI World UCITS ETF 0.0078 73.09
VEMPX Vanguard Extended Market Index InstlPlus 0.12838 369.73
DFVX Dimensional US Large Cap Vector ETF 0.0000394449 70.03
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.05 61.2
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03607 32.635
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00232 39.71
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.0099 5.5134
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0639 4.89
IWDD.AS iShares Core MSCI World UCITS ETF 0.00796 6.6806
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.10445 4.9816
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.11 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.00796 100.57
HQGO Hartford US Quality Growth ETF 0.196621 54.9741
VPLS Vanguard Core Plus Bond ETF 0.01836 77.23
VCRB Vanguard Core Bond ETF 0.00232 77.02
BRTR BlackRock Total Return ETF 0.0216 50.1384
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0168812 27.8095
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 17.952
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.01 45.175
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 50.4121
GGUS 0 58.375
VMAX Hartford US Value ETF 1.09785 51.05
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00413 104.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 281.45
AVXC Avantis Emerging Markets ex-China Equity ETF 0.03 57.58
UPGD Invesco Raymond James SB-1 Equi 1.893 72.42
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0768316 70.94
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00343164 127.2
INRO BlackRock U.S. Industry Rotation ETF 0.00413 29.3313
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.19 26.76
STXM Strive Mid-Cap ETF 0.21 27
JLQD Janus Henderson Sustainable Cor 0.5 41.575
VTWIX Vanguard Total World Stock Index I 0.00038 265.1
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00111 149.26
BRHY BlackRock High Yield ETF 0.22261 51.6166
PTL Inspire 500 ETF 0.0829894 232.63
VLLU Harbor ETF Trust 0.497633 21.7169
DXUV Dimensional ETF Trust 0.000811326 55.61
WUSA WisdomTree US Domestic Economy ETF -0.182695 24.78
NXTV Simplify Next Intangible Value Index ETF 0.484537 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.105638 30.96
GIND Goldman Sachs India Equity ETF 0.43 27.7725
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