Profile
BRBR JBS KHC GIS MKC-V MKC
Company Name BellRing Brands, Inc. JBS N.V. The Kraft Heinz Company General Mills, Inc. McCormick & Company, Incorporated McCormick & Company, Incorporated
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Packaged Foods Packaged Foods Packaged Foods Packaged Foods Packaged Foods Packaged Foods
Market Cap $2.12B $35.49B $29.36B $25.79B $19.33B $19.19B
Employees 0.49K 280.00K 36.00K 34.00K 14.10K 14.10K
CEO Darcy Horn Davenport Gilberto Tomazoni Steven A. Cahillane Jeffrey L. Harmening Brendan Foley Brendan Foley
Ratings
BRBR JBS KHC GIS MKC-V MKC
Quant Rating Score 3 4 3 4 3 3
Quant Rating Neutral Buy Neutral Buy Neutral Neutral
Trading
BRBR JBS KHC GIS MKC-V MKC
Last Close $25.62 $13.86 $24.49 $46.97 $64.21 $64.57
High 52 $79.39 $16.53 $32.22 $67.01 $84.5 $84.77
Low 52 $25.62 $12.53 $23.72 $45.98 $63.03 $63.82
Price vs. 52 Week High -67.73 % -16.15 % -23.99 % -29.91 % -24.01 % -23.83 %
Price vs. 52 Week Low 0 % 10.61 % 3.25 % 2.15 % 1.87 % 1.18 %
Total Return
BRBR JBS KHC GIS MKC-V MKC
1 Month Return -22.36 % 6.37 % -4.04 % -2.93 % -5 % -4.4 %
3 Month Return -33.4 % -7.29 % -10.19 % -4.82 % -5.85 % -5.61 %
6 Month Return -61.12 % 0 % -11.72 % -14.8 % -13.89 % -14.36 %
9 Month Return -66.9 % 0 % -16.47 % -18.4 % -14.9 % -14.95 %
YTD Return -65.99 % 0 % -20.25 % -26.34 % -15.29 % -15.31 %
1 Year Return -65.03 % 0 % -19.91 % -25.18 % -14.4 % -14.26 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BRBR JBS KHC GIS MKC-V MKC
Dividend Yield Percentage (TTM) - 6.61 % 6.45 % 5.03 % 2.55 % 2.56 %
Dividend Paid and Capex Coverage Ration (TTM) 33.49 % 0.46 % 1.63 % 1.4 % 1.7 % 1.7 %
Dividend Per Share (TTM) - 5.51 % 1.6 % 2.43 % 1.83 % 1.83 %
Payout Ratio (TTM) - 118.7 % -32.55 % 52.5 % 61.19 % 61.19 %
Growth
BRBR JBS KHC GIS MKC-V MKC
Asset Growth 12.43 % 22.22 % -2.27 % 5.09 % 1 %
Gross Profit Growth 8.92 % 58.32 % 0.47 % -2.87 % 0.05 %
Revenue Growth 16.05 % 14.61 % -2.98 % -1.87 % 1.73 %
Revenue 3 Year 80.09 % 28.56 % 0.4 % 12.41 % 7.55 %
Revenue 5 Year -27.22 % 144.93 % 4.42 % 21.24 % 21.17 %
Revenue 10 Year 8.91 % 349.65 % -30.42 % 19.58 % 51.75 %
EBIT Growth -7.82 % 331.09 % -61.1 % -4.04 % 0.14 %
Net Income Growth -12.29 % 1006.33 % -3.89 % -8.07 % 0.11 %
Net Income 3 Yeari Growth Per Share 180.09 % -49.4 % 174.28 % -7.12 % 15.58 %
Net Income 5 Yeari Growth Per Share 185.64 % 90.38 % 43.1 % 15.4 % 4.79 %
Net Income 10 Yeari Growth Per Share 193.53 % 513.62 % 28.93 % 103.32 % 87.34 %
Operating Income Growth -7.82 % 348.17 % -63.19 % -3.7 % 2.98 %
Operating Cash Flow Growth (CFG) 30.56 % 104.87 % 5.23 % -11.64 % 4.37 %
Operating 3 Year CFG 1223.1 % 22.58 % -21.1 % -3.59 % 47.47 %
Operating 5 Year CFG -16.76 % 105.56 % 18.86 % -12.95 % -8.32 %
Operating 10 Year CFG 72.57 % 240.54 % 1.51 % 24.16 % 55.43 %
EPS Growth -10.05 % 1514.35 % -2.58 % -5.07 % -
EPS Diluted Growth -9.68 % 1514.35 % -2.16 % -4.87 % 0.34 %
Book Value Per Share -126.35 % 7.17 % 0.6 % -0.92 % 8.45 %
Share Holder 3 Year Equity Growth Per Share -28.64 % 13.45 % 0.93 % -4.4 % 22.38 %
Share Holder 5 Year Equity Growth Per Share 93.54 % 81.53 % -3.86 % 25.19 % 44.97 %
Share Holder 10 Year Equity Growth Per Share - 143.69 % 452.23 % 99.18 % 227.35 %
Dividend Per Share Growth - 100.01 % -0.35 % 1.91 % 7.06 %
Dividend 3 Year Growth Per Share - -32.96 % -0.29 % 17.85 % 21.57 %
Dividend 5 Year Growth Per Share -100 % 88985.65 % -0.23 % 22.77 % 45.18 %
Dividend 10 Year Growth Per Share - 2521.23 % -25.25 % 42.31 % 124.67 %
Debt Growth 32.66 % 22.3 % -0.81 % 14.88 % -11.36 %
Free Cash Flow Growth 29.37 % 286.2 % 6.65 % -9.32 % 14.44 %
Updated On 30 Sep 2025 31 Dec 2024 28 Dec 2024 25 May 2025 30 Nov 2025
Profitability
BRBR JBS KHC GIS MKC-V MKC
Gross Profit Margin TTM 31.41 % 13.74 % 33.31 % 33.76 % 37.9 % 37.9 %
Return on Assets TTM 17.26 % 25.96 % -7.15 % 7.79 % 5.98 % 5.98 %
Return on Equity TTM -47.89 % 32.16 % -13.44 % 27.21 % 14.03 % 14.03 %
Return on Capital Employed TTM 45.52 % 71.12 % -6.4 % 15.5 % 10.61 % 10.61 %
Net Income Per EBT TTM 74.21 % 70.88 % 107.36 % 74.89 % 80.13 % 80.13 %
EBT Per Ebit TTM 76.49 % 68.64 % 116.62 % 88 % 91.63 % 91.63 %
EBIT Per Revenue TTM 13.89 % 5.01 % -18.72 % 20.5 % 15.72 % 15.72 %
Cash Flow To Debt Ratio TTM 21.48 % 43.68 % 23.17 % 19.59 % 24.08 % 24.08 %
Receivables Turnover TTM 9.43 104.11 11.07 9.92 10.88 10.88
Payables Turnover TTM 8.91 61.58 3.86 3.16 3.37 3.37
Inventory Turnover TTM 3.66 48.36 5.25 6.06 3.34 3.34
Fixed Asset Turnover TTM 8758.49 % 3154.89 % 340.83 % - 472.14 % 472.14 %
Asset Turnover TTM 218.9 % 1064.48 % 30.5 % 57.69 % 51.82 % 51.82 %
Operating Cash Flow Per Share TTM 2.13 4.4 3.77 4.97 3.58 3.58
Free Cash Flow Per Share TTM 2.07 0.92 3.06 3.87 3.27 3.27
Cash Per Share TTM 53.73 % 160.42 % 309.6 % 126.25 % 35.7 % 35.7 %
Operating Cash Flow Sales Ratio TTM 10.97 % 2.07 % 17.94 % 14.33 % 14.07 % 14.07 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.01 % 20.99 % 81.16 % 77.91 % 91.3 % 91.3 %
Cash Flow Coverage Ratios TTM 21.48 % 43.68 % 23.17 % 19.59 % 24.08 % 24.08 %
Price To Free Cash Flows Ratio TTM 8.57 90.43 8.09 12.3 21.89 21.84
Price To Operating Cash Flows Ratio TTM 8.38 18.98 6.58 9.72 20 19.96
Price Cash Flow Ratio TTM 8.38 18.98 6.58 9.72 20 19.96
Income Statement (TTM)
BRBR JBS KHC GIS MKC-V MKC
Revenue $2.32B $416.95B $24.94B $19.49B $6.84B $6.84B
Gross Profit $0.77B $62.77B $8.31B $6.73B $2.59B $2.59B
Gross Profit Ratio 33.26% 15.06% 33.31% 34.55% 37.9% 37.9%
EBITDA $0.38B $35.39B $-3.53B $3.92B $1.34B $1.34B
Net Income $0.22B $9.62B $-5.85B $2.3B $0.79B $0.79B
EPS Diluted 1.68 30.55 -4.93 4.1 2.93 2.93
Balance Sheet (MRQ)
BRBR JBS KHC GIS MKC-V MKC
Long Term Debt $1.11B $115.43B $19.31B $12.98B $3.11B $3.11B
Total Liabilities $1.39B $201.57B $40B $23.86B $7.43B $7.43B
Total Equity $-0.45B $50.37B $41.78B $9.21B $5.77B $5.77B
Total Investments $0B $0.24B $1.06B $0.43B $0B $0B
Total Debt $1.11B $134.93B $19.31B $15.3B $4B $4B
Total Assets $0.94B $251.94B $81.79B $33.07B $13.2B $13.2B
Cash Flow Statement (TTM)
BRBR JBS KHC GIS MKC-V MKC
Net Income $0.22B $9.62B $-5.85B $2.32B $0.79B $0.79B
Inventory $-0.04B $-4.73B $0.13B $-0.02B $0.02B $0.02B
Dividends Paid $0B $-4.44B $-1.9B $-1.34B $-0.48B $-0.48B
Operating Cash Flow $0.26B $23.56B $4.46B $2.92B $0.96B $0.96B
Capital Expenditure $-0B $-8.08B $-0.8B $-0.63B $-0.22B $-0.22B
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ETFs With Exposure to BRBR
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IWM iShares Russell 2000 ETF 0.29233 262.96
VTI Vanguard Total Stock Market Index Fund 0.00444 336.65
IWD iShares Russell 1000 Value ETF 0.01 223.71
INFO IHS Markit Ltd. 0.3 24.43
SCHB Schwab U.S. Broad Market ETF 0.0033917 26.33
VT Vanguard Total World Stock Index Fund 0.00274 146.34
IJH iShares Core S&P Mid-Cap ETF 0.06 71.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.23
IWB iShares Russell 1000 ETF 0 373.74
VB Vanguard Small Cap Index Fund 0.03947 276.3
IUSG iShares Core S&P U.S. Growth ETF 0 162.99
SCHA Schwab U.S. Small-Cap ETF 0.0522499 30.61
IUSV iShares Core S&P U.S. Value ETF 0 106.774
SCHM Schwab U.S. Mid-Cap ETF 0.0450981 32.55
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06332 42.84
MDY SPDR S&P MIDCAP 400 ETF Trust 0.064693 650.66
IWN iShares Russell 2000 Value ETF 0.43318 199.97
NSL Nuveen Senior Income Fund 1.9 4.6
DEUS Xtrackers Russell US Multifactor ETF 0.0401955 62.8
IWR iShares Russell Mid-Cap ETF 0.02 101.72
IWS iShares Russell Mid-Cap Value ETF 0.02 152.27
IWV iShares Russell 3000 ETF 0 388.3
IWO iShares Russell 2000 Growth ETF 0.15438 334.76
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.064485 62.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.0777169 71.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00112509 28.3
VBK Vanguard Small Cap Growth Index Fund 0.09209 315.07
PDP Invesco DWA Momentum ETF 0.607 126.698
AOM iShares Core Moderate Allocation ETF 0 48.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.023809 48.4559
IYK iShares US Consumer Staples ETF 0.1 75.81
AOK iShares Core Conservative Allocation ETF 0 40.99
VXF Vanguard Extended Market Index Fund 0.0394 216.28
JHMM John Hancock Multifactor Mid Cap ETF 0.05 70.53
VDC Vanguard Consumer Staples Fund 0.21875 242.63
HDG ProShares Hedge Replication ETF 0.051375 52.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003729 82.96
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0153376 34.58
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.050737 99.55
IJJ iShares S&P Mid-Cap 400 Value ETF 0.08 142.2
UWM ProShares Ultra Russell2000 0.102727 53.08
MDYV SPDR S&P 400 Mid Cap Value ETF 0.078131 91.53
FPX First Trust US Equity Opportunities ETF 0.69 162.04
IJK iShares S&P Mid-Cap 400 Growth ETF 0.05 104.33
VTHR Vanguard Russell 3000 Index Fund 0.00468 301.597
SCHK Schwab 1000 Index ETF 0.0076216 32.86
VONV Vanguard Russell 1000 Value Index Fund 0.01121 98.19
AOR iShares Core Growth Allocation ETF 0 66.85
AOA iShares Core Aggressive Allocation ETF 0 92.59
FFTY Innovator IBD 50 ETF 0.39 38.23
DWAS Invesco DWA SmallCap Momentum ETF 0.001 100.36
FNX First Trust Mid Cap Core AlphaDEX Fund 0.26 136.393
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 96.21
FTLS First Trust Long/Short Equity ETF 0.14 70.81
MVV ProShares Ultra MidCap400 0.0497732 80.42
PTMC Pacer Trendpilot US Mid Cap ETF 0.09 38.56
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0251 253.36
URTY ProShares UltraPro Russell2000 0.04877 63.07
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.16 135.34
RWK Invesco S&P MidCap 400 Revenue ETF 0.049029 137.145
PBJ Invesco Dynamic Food & Beverage ETF 2.557 50.73
VTWV Vanguard Russell 2000 Value Index Fund 0.06 176.213
EES WisdomTree U.S. SmallCap Earnings Fund 0.07 60.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.279 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.74 16.2826
BFIT Global X Health & Wellness ETF 3.59 21.51
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.236562 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.236709 51.03
EQAL Invesco Russell 1000 Equal Weight ETF 0.088773 56.79
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.72
FDMO Fidelity Momentum Factor ETF 0.25 83.73
FLQL Franklin LibertyQ U.S. Equity ETF 0.08 70.78
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.07 57.87
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.97 45.33
FQAL Fidelity Quality Factor ETF 0.29 76.12
FSTA Fidelity MSCI Consumer Staples Index ETF 0.224865 56.57
FTHI First Trust BuyWrite Income ETF 0.000001 23.73
FTXG First Trust Nasdaq Food & Beverage ETF 0.000001 23.6148
FXG First Trust Consumer Staples AlphaDEX Fund 0.000001 68.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.49 100.75
FYX First Trust Small Cap Core AlphaDEX Fund 0.17 124.326
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 79.165
IMTB iShares Core 5-10 Year USD Bond ETF 0.00585 44.7
IUSB iShares Core Total USD Bond Market ETF 0.00265 47.03
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.07428 129.71
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.09364 120.62
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.11405 109.13
JHML John Hancock Multifactor Large Cap ETF 0 81.75
JHSC John Hancock Multifactor Small Cap ETF 0.03 46.01
ISCB iShares Morningstar Small-Cap ETF 0.04 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.02 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0.05 73.66
JMOM JPMorgan U.S. Momentum Factor ETF 0.07 70.48
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 118.43
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.29 54.89
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.29 85.8537
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0446484 62.43
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00016 296.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.006782 62.57
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.003 47.89
ONEO SPDR Russell 1000 Momentum Focus ETF 0.035034 139.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.016981 141.98
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.13 31.9152
PKW Invesco BuyBack Achievers ETF 0.101135 137.864
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.397055 60.44
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QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.97 70.6742
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SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 78.86
SMMD iShares Russell 2500 ETF 0.06 80.48
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.12727 45.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.21 46.0703
UMDD ProShares UltraPro MidCap400 0.0411924 31.45
USMF WisdomTree U.S. Multifactor Fund 0.0026852 51.08
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.420131 99.78
VFLQ Vanguard U.S. Liquidity Factor ETF 0.01 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.04486 205.14
VLU SPDR S&P 1500 Value Tilt ETF 0.001078 223.86
VONE Vanguard Russell 1000 Index Fund 0.0047 309.17
VTWG Vanguard Russell 2000 Growth Index Fund 0.16 244.5
VTWO Vanguard Russell 2000 Index Fund 0.29 106.26
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XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.06 37.14
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.07 31.2
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.07
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0151 44.33
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00262 75.84
VMO.TO Vanguard Global Momentum Factor ETF 0.07271 84.27
VUN.TO Vanguard U.S. Total Market Index ETF 0.00444 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00439 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00449 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00449 113.36
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.43 39.46
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.32099 44.78
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.03928 97.76
VHCAX Vanguard Capital Opportunity Fund 0.03928 225.53
VQNPX Vanguard Growth and Income Fund 0.03286 66.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03286 108.9
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01468 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01468 352.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00303 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00303 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00303 52.21
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000513 79.67
XMMO Invesco S&P MidCap Momentum ETF 0.457 146.2
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.68
REVS Columbia Research Enhanced Value ETF 0.02 29.79
AFSM First Trust Active Factor Small Cap ETF 0.19 34.71
AFMC First Trust Active Factor Mid Cap ETF 0.22 37.367
AUSF Global X Adaptive U.S. Factor ETF 0.08 49.9
BOUT Innovator IBD Breakout Opportunities ETF 0.89 40.18
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.4886 40.89
FSMD Fidelity Small-Mid Factor ETF 0.13 47.13
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.594257 46.96
ZIG The Acquirers Fund ETF 1.93 39.37
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 1.0258 22.655
ESGV Vanguard ESG U.S. Stock ETF 0.00567 118.54
IECS iShares Evolved U.S. Consumer Staples ETF 0.16 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03893 49.69
SLT Pacer Salt High truBeta US Market ETF 1.1 39.22
FCPI Fidelity Stocks for Inflation ETF 1.8 51.25
LSLT Pacer Salt Low truBeta US Market ETF 1.1 32
RYLD Global X Russell 2000 Covered Call ETF 0.08 15.69
AVUS Avantis U.S. Equity ETF 0 115.98
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.14 66.2468
SFYX SoFi Next 500 ETF 0.09 17.045
RECS Columbia Research Enhanced Core ETF 0.01 40.57
RESP WisdomTree U.S. ESG Fund 0.0003667 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00177 44.16
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23 117.435
BKSE BNY Mellon US Small Cap Core Equity ETF 0.09 119.98
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 114.66
STSB iShares Factors US Small Blend Style ETF 0.07 21.66
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.13 39.1385
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.45 50.31
VIRS Pacer BioThreat Strategy ETF 1.1 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00198 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00133 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00081 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00041 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00034 27.01
DFAU Dimensional US Core Equity Market ETF 0.00359505 47.29
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.0982543 35.64
XJH iShares ESG Screened S&P Mid-Cap ETF 0.07 48.275
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.15394 47.28
FLRG Fidelity U.S. Multifactor ETF 0.79 38.145
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.21 1.75
DFUS Dimensional U.S. Equity ETF 0.00264249 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.0249665 66.28
DFAS Dimensional U.S. Small Cap ETF 0.0446165 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.0031757 40.79
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0294371 59.226
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.521573 121.6
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0332616 230.15
L4K3.DE Lyxor MSCI China UCITS ETF 0.31725 19.402
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.448475 171.5
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0294371 332.63
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.00158987 582.38
VTSAX Vanguard Total Stock Market Index Fund 0.00444 163.89
CDX Simplify High Yield PLUS Credit Hedge ETF -0.113271 22.07
HFGO Hartford Large Cap Growth ETF 0.283711 25.14
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.03
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.448475 204.65
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46695
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.11927 6.581
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.250683 50.02
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 69.62
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06971 4.7515
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.585097 516.3
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.290112 64.045
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.250683 77.7
LSPU.L Lyxor S&P 500 UCITS ETF 0.0294371 70.3125
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0525 5258
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.04382 7.186
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.04382 64.87
SP5C.L Lyxor S&P 500 UCITS ETF 0.0294371 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.0294371 363.85
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.00158987 17488
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.00158987 193.41
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.00158987 12316
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.00158987 167.82
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.250683 68.21
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.02276 139.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.853
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.791768 82.44
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.135
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 70.18
NSCS Nuveen Small Cap Select ETF 1.18768 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03947 132.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0394 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00444 163.92
XHYD BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF 0.66 38.55
LRND IQ U.S. Large Cap R&D Leaders ETF 0 39.1403
DFSV Dimensional US Small Cap Value ETF 0 36.93
DFUV Dimensional US Marketwide Value ETF 0.0036114 50.31
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.6079
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0170786 136.289
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0294371 59.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0294371 251.55
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0161452 137.895
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0294371 332.6
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0170786 114.803
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0294371 417.68
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0294371 190.53
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.0809949 295.35
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.290112 54
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.00158987 141.455
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0161452 10.1095
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0161452 15.056
LCCN.L Lyxor MSCI China UCITS ETF 0.31725 23.035
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.521573 121.52
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0332616 229.8
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00037 254.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.02137 85.805
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.791768 69.39
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.064779 110.56
MIDD.L iShares FTSE 250 UCITS ETF 0.14 2169.5
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.585097 47735
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.00158987 582.62
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.00158987 147.066
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.585097 194.249
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.585097 238.019
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.585097 430.509
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.0024605 10068.5
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.04382 88.56
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.11927 4.6663
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.448475 171
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0525 71.73
NAESX Vanguard Small Cap Index Fund 0.04407 132.31
STXV Ea Series Trust - Strive 1000 Value ETF 0 36.605
STXK Ea Series Trust - Strive 2000 ETF 0.42 35.58
DFSU Dimensional US Sustainability Core 1 ETF 0.00503554 43.45
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.48
STXG Strive 1000 Growth ETF 0 49.23
HDUS Hartford Disciplined US Equity ETF 0.032874 65.68
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.19 39.5098
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.3
DTOX Amplify Cleaner Living ETF 1.44 13.965
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.04382 74.528
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0146741 16.45
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.21875 119.67
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0433 164.02
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 0.791768 6050
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.11927 4.33025
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.01 8.85
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.09209 110.68
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 636.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.02276 102.26
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.366 33.335
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00369 5.819
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.064779 93.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.0155909 14.58
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 536.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0294371 230.8
VEXPX Vanguard Explorer Fd 0.43528 119.6
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00369 5.437
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00369 7.935
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0525 60.49
LSPX.L Lyxor S&P 500 UCITS ETF 0.0294371 5158.8
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.0809949 248.85
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0161452 12.606
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0262033 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.585097 238.85
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0161452 116.125
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.02276 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.02137 72.22
HLGE Hartford Longevity Economy ETF 0.170799 31.935
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.0024605 115.62
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.229
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00369 7.405
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.01 6.99
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00037 302.14
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03947 132.33
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00597 2936
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.08 58.68
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.295954 42.5
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0161452 10115.5
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0262033 12.75
VEXRX Vanguard Explorer Fund 0.43528 111.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00597 37.855
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00274 51.77
SURE AdvisorShares Insider Advantage ETF 0.71 132.725
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.1 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.02 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0170786 114.8
JKJ iShares Morningstar Small-Cap ETF 0.04 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0170786 162.94
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.01 83.32
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 46.61
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.11927 5.7636
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.574
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.11927 5.5428
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06971 4.95
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
VMNFX Vanguard Market Neutral Fund 36.49 14.19
CVLC Calvert US Large-Cap Core Responsible Index ETF 0 84.35
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.03 68.04
IBHJ 0.53974 26.67
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.159896 23.46
SCYB Schwab High Yield Bond ETF 0.0582906 26.49
QIS Simplify Multi-Qis Alternative ETF -1.46333 14.04
KCAL Subversive Food Security ETF 4.17 22.87
IJH.AX iShares S&P Mid-Cap ETF 0.06 49.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.00444 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03171 74.47
DCOR Dimensional ETF Trust 0.00087879 75.52
AVLC American Century ETF Trust 0 80.86
VEMPX Vanguard Extended Market Index InstlPlus 0.0394 404.75
IRTR iShares Trust 0 31.475
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
FESM 0.02 40.08
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 536.19
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.55
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.06971 4.7601
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.11927 5.039
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00597 382
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.51757 42.77
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.12
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00444 307.49
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.33799 28.8456
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.236769 29.5607
SFSNX Schwab Fundamental US Small Company Idx 0.0442355 20.66
EHLS Even Herd Long Short ETF 0.25 25.6184
STXM Strive Mid-Cap ETF 0.06 30.84
VSGIX Vanguard Small Cap Growth Index I 0.09209 88.64
VTWIX Vanguard Total World Stock Index I 0.00274 298.44
RSSL Global X Funds 0.29 102.97
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0294371 250.9
PTL Inspire 500 ETF 0.0284742 261.16
DXUV Dimensional ETF Trust 0.00477165 62.51
RFLR Innovator ETFs Trust 0.13 29.59
WUSA WisdomTree US Domestic Economy ETF 0.501605 24.78
ITDJ iShares Trust 0 30.385
WSML iShares MSCI World Small-Cap ETF 0.02 33.285
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 52.9793
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0161452 12.62
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0161452 10.05
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.61
IALT iShares Systematic Alternatives Active ETF -0.06 26.0903
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