Profile
KHC GIS MKC MKC-V HRL PPC
Company Name The Kraft Heinz Company General Mills, Inc. McCormick & Company, Incorporated McCormick & Company, Incorporated Hormel Foods Corporation Pilgrim's Pride Corporation
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Packaged Foods Packaged Foods Packaged Foods Packaged Foods Packaged Foods Packaged Foods
Market Cap $35.24B $30.74B $19.99B $19.93B $16.33B $12.71B
Employees 36.00K 34.00K 14.10K 14.10K 20.00K 61.60K
CEO Mr. Carlos A. Abrams-Rivera Mr. Jeffrey L. Harmening Mr. Brendan M. Foley Mr. Brendan M. Foley Mr. James P. Snee Mr. Fabio Sandri
Ratings
KHC GIS MKC MKC-V HRL PPC
Quant Rating Score 4 4 3 3 3 4
Quant Rating Buy Buy Neutral Neutral Neutral Buy
Trading
KHC GIS MKC MKC-V HRL PPC
Last Close $29.49 $56.14 $74.54 $74.6 $29.7 $53.55
High 52 $38.65 $75.15 $84.77 $84.74 $36.77 $56.28
Low 52 $27.69 $56.14 $67.67 $66.7 $28.29 $34.1
Price vs. 52 Week High -23.7 % -25.3 % -12.07 % -11.97 % -19.23 % -4.85 %
Price vs. 52 Week Low 6.5 % 0 % 10.15 % 11.84 % 4.98 % 57.04 %
Total Return
KHC GIS MKC MKC-V HRL PPC
1 Month Return -1.93 % -5.9 % -8.73 % -8.47 % -2.04 % 0.62 %
3 Month Return -2.35 % -8.92 % -3.13 % -3.17 % -5.56 % 15.68 %
6 Month Return -15.11 % -17.8 % -4.26 % -3.99 % -4.38 % 15.88 %
9 Month Return -11.6 % -15.35 % -1.65 % -1.44 % -7.22 % 28.63 %
YTD Return -3.97 % -11.96 % -2.23 % -1.58 % -5.32 % 17.98 %
1 Year Return -22.72 % -20.74 % -1.57 % -1.09 % -15.91 % 49.75 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
KHC GIS MKC MKC-V HRL PPC
Dividend Yield Percentage (TTM) 5.43 % 4.28 % 2.33 % 2.33 % 3.86 % 11.76 %
Dividend Paid and Capex Coverage Ration (TTM) 1.35 % 1.56 % 1.51 % 1.51 % 1.3 % 4.18 %
Dividend Per Share (TTM) 1.6 % 2.4 % 1.74 % 1.74 % 1.15 % 6.3 %
Payout Ratio (TTM) 70.37 % 52.52 % 44.16 % 44.16 % 81.88 % -
Growth
KHC GIS MKC MKC-V HRL PPC
Asset Growth -2.27 % 0.06 % 1.62 % 1.62 % -0.1 % 8.56 %
Gross Profit Growth 0.47 % 5.9 % 3.54 % 3.54 % 1.11 % 106.79 %
Revenue Growth -2.98 % -1.18 % 0.92 % 0.92 % -1.56 % 2.97 %
Revenue 3 Year 0.4 % 16.89 % 5.95 % 5.95 % 3.36 % 24.38 %
Revenue 5 Year 4.42 % 22.83 % 24.19 % 24.19 % 22.41 % 64.89 %
Revenue 10 Year -30.42 % 21.1 % 53.32 % 53.32 % 23.17 % 127.59 %
EBIT Growth -63.19 % -0.06 % 10.1 % 10.1 % -0.38 % 188.36 %
Net Income Growth -3.89 % -3.75 % 15.85 % 15.85 % 1.44 % 237.85 %
Net Income 3 Yeari Growth Per Share 174.28 % 13.86 % 3.93 % 3.93 % -12.55 % 3502.88 %
Net Income 5 Yeari Growth Per Share 43.1 % 48.61 % 10.83 % 10.83 % -19.79 % 150.75 %
Net Income 10 Yeari Growth Per Share 28.93 % 49.47 % 74.23 % 74.23 % 28.58 % 66.81 %
Operating Income Growth -63.19 % -0.06 % 10.1 % 10.1 % -0.38 % 188.36 %
Operating Cash Flow Growth (CFG) 5.23 % 18.86 % -25.49 % -25.49 % 20.89 % 193.58 %
Operating 3 Year CFG -21.1 % 18.13 % 10.8 % 10.8 % 24.81 % 526.7 %
Operating 5 Year CFG 18.86 % 22.75 % -3.83 % -3.83 % 33.85 % 214.2 %
Operating 10 Year CFG 1.51 % 41.96 % 77.13 % 77.13 % 63.26 % 103.86 %
EPS Growth -2.58 % -0.46 % 15.75 % 15.75 % 1.38 % 236.76 %
EPS Diluted Growth -2.16 % - 15.87 % 15.87 % 1.38 % 236.03 %
Book Value Per Share 0.6 % -6.8 % 4.55 % 4.55 % 3.1 % 27.02 %
Share Holder 3 Year Equity Growth Per Share 0.93 % 5.88 % 19.41 % 19.41 % 13.08 % 69.12 %
Share Holder 5 Year Equity Growth Per Share -3.86 % 38.96 % 51.73 % 51.73 % 31.56 % 76.63 %
Share Holder 10 Year Equity Growth Per Share 452.23 % 57.06 % 185.66 % 185.66 % 113.02 % 111.15 %
Dividend Per Share Growth -0.35 % 9.41 % -84.04 % -84.04 % 3.39 % -
Dividend 3 Year Growth Per Share -0.29 % 16.72 % -81.7 % -81.7 % 16.05 % -
Dividend 5 Year Growth Per Share -0.23 % 20.37 % -78.17 % -78.17 % 37.23 % -
Dividend 10 Year Growth Per Share -25.25 % 51.45 % -66.41 % -66.41 % 191.38 % -
Debt Growth -0.81 % 10.36 % -1.8 % -1.8 % -13.61 % -94.55 %
Free Cash Flow Growth 6.65 % 21.03 % -5.29 % -5.29 % 29.92 % 1384.49 %
Updated On 28 Dec 2024 26 May 2024 30 Nov 2024 30 Nov 2024 27 Oct 2024 29 Dec 2024
Profitability
KHC GIS MKC MKC-V HRL PPC
Gross Profit Margin TTM 34.7 % 35.37 % 38.59 % 38.59 % 16.69 % 12.94 %
Return on Assets TTM 3.11 % 7.82 % 6.08 % 6.08 % 5.65 % 10.2 %
Return on Equity TTM 5.6 % 27.56 % 14.63 % 14.63 % 9.53 % 27.76 %
Return on Capital Employed TTM 2.08 % 14.42 % 10.74 % 10.74 % 8.38 % 18.6 %
Net Income Per EBT TTM 320.56 % 81.63 % 88.13 % 88.13 % 78.18 % 76.93 %
EBT Per Ebit TTM 50.86 % 87.56 % 84.65 % 84.65 % 95.67 % 93.77 %
EBIT Per Revenue TTM 6.51 % 18.22 % 15.64 % 15.64 % 8.49 % 8.42 %
Cash Flow To Debt Ratio TTM 21.06 % 22.35 % 25.31 % 25.31 % 41.02 % 57.41 %
Receivables Turnover TTM 12.04 10.97 13.01 13.01 14.55 16.56
Payables Turnover TTM 4.03 3.44 3.56 3.56 13.99 12.26
Inventory Turnover TTM 5 7.01 3.32 3.32 6.54 8.73
Fixed Asset Turnover TTM 361.38 % 567.67 % 482.91 % 482.91 % 547.76 % 526.82 %
Asset Turnover TTM 29.27 % 60.06 % 52.14 % 52.14 % 88.88 % 167.86 %
Operating Cash Flow Per Share TTM 3.47 5.74 3.35 3.35 2.13 8.39
Free Cash Flow Per Share TTM 2.5 4.48 2.42 2.42 1.62 6.38
Cash Per Share TTM 110.52 % 94.34 % 38.32 % 38.32 % 157.68 % 864.97 %
Operating Cash Flow Sales Ratio TTM 16.19 % 16.14 % 13.37 % 13.37 % 9.84 % 11.13 %
Free Cash Flow Operating Cash Flow Ratio TTM 72.18 % 78.12 % 72.19 % 72.19 % 75.99 % 76.07 %
Cash Flow Coverage Ratios TTM 21.06 % 22.35 % 25.31 % 25.31 % 41.02 % 57.41 %
Price To Free Cash Flows Ratio TTM 11.67 12.41 30.8 30.84 18.34 8.4
Price To Operating Cash Flows Ratio TTM 8.51 9.79 22.25 22.28 13.92 6.38
Price Cash Flow Ratio TTM 8.51 9.79 22.25 22.28 13.92 6.38
Income Statement (TTM)
KHC GIS MKC MKC-V HRL PPC
Revenue $25.85B $19.86B $6.72B $6.72B $11.92B $17.88B
Gross Profit $8.97B $6.93B $2.59B $2.59B $2.02B $2.31B
Gross Profit Ratio 34.7% 34.91% 38.54% 38.54% 16.96% 12.94%
EBITDA $2.72B $4.08B $1.32B $1.32B $1.37B $2.01B
Net Income $2.74B $2.5B $0.79B $0.79B $0.81B $1.09B
EPS Diluted 2.26 4.31 2.92 2.92 1.47 4.57
Balance Sheet (MRQ)
KHC GIS MKC MKC-V HRL PPC
Long Term Debt $19.22B $11.59B $3.76B $3.76B $2.85B $3.4B
Total Liabilities $38.96B $21.82B $7.75B $7.75B $5.43B $6.4B
Total Equity $49.33B $9.65B $5.32B $5.32B $8B $4.25B
Total Investments $0B $0.4B $0.28B $0.28B $0.74B $0.01B
Total Debt $19.87B $13.32B $4.51B $4.51B $2.86B $3.47B
Total Assets $88.29B $31.47B $13.07B $13.07B $13.43B $10.65B
Cash Flow Statement (TTM)
KHC GIS MKC MKC-V HRL PPC
Net Income $2.75B $2.5B $0.79B $0.79B $0.8B $1.09B
Inventory $-0.01B $0.29B $-0.13B $-0.13B $0.1B $0.13B
Dividends Paid $-1.93B $-1.36B $-0.07B $-0.07B $-0.61B $0B
Operating Cash Flow $4.18B $3.3B $0.92B $0.92B $1.27B $1.99B
Capital Expenditure $-1.02B $-0.77B $0B $0B $-0.26B $0B
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ETFs With Exposure to KHC
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.058738 550.64
QQQ Invesco QQQ Trust 0.268 472.56
XLP Consumer Staples Select Sector SPDR Fund 1.58757 80.84
VTI Vanguard Total Stock Market Index Fund 0.05 270.64
BUFF Innovator Laddered Allocation Power Buffer ETF 0.09 43.72
IWD iShares Russell 1000 Value ETF 0.11447 180.43
USMV iShares MSCI USA Min Vol Factor ETF 0.37578 90.81
SSO ProShares Ultra S&P500 0.0179541 78.33
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0382675 125.62
UPRO ProShares UltraPro S&P500 0.00909119 66.14
IVV iShares Core S&P 500 ETF 0.05861 553.19
SCHB Schwab U.S. Broad Market ETF 0.0495583 21.21
VTV Vanguard Value Index Fund 0.12 164.75
VT Vanguard Total World Stock Index Fund 0.03 115.8
SCHX Schwab U.S. Large-Cap ETF 0.0527806 21.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05196 120.13
VOO Vanguard 500 Index Fund 0.06 506.11
ACWI iShares MSCI ACWI ETF 0.03661 116.18
TQQQ ProShares UltraPro QQQ 0.0414067 53.86
RSP Invesco S&P 500 Equal Weight ETF 0.211 167.45
IWB iShares Russell 1000 ETF 0.05508 302.35
VLUE iShares MSCI USA Value Factor ETF 1.13976 101.52
IVE iShares S&P 500 Value ETF 0.11895 181.84
VYM Vanguard High Dividend Yield Index Fund 0.14 123.3
OEF iShares S&P 100 ETF 0.0815 267.92
SCHV Schwab U.S. Large-Cap Value ETF 0.113156 25.55
SPLV Invesco S&P 500 Low Volatility ETF 0.912 71.63
QLD ProShares Ultra QQQ 0.0887955 87.56
HDGE AdvisorShares Ranger Equity Bear ETF -1.23 18.835
SPYV SPDR Portfolio S&P 500 Value ETF 0.118013 48.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.417 47.07
IUSV iShares Core S&P U.S. Value ETF 0.1125 88.15
MTUM iShares MSCI USA Momentum Factor ETF 0.17 206.79
ACWV iShares MSCI Global Min Vol Factor ETF 0.30206 114.72
RPV Invesco S&P 500 Pure Value ETF 1.466 87.86
SPHQ Invesco S&P 500 Quality ETF 0.263 65.22
VV Vanguard Large Cap Index Fund 0.05 253.62
PWV Invesco Dynamic Large Cap Value ETF 1.468 56.73
PRF Invesco FTSE RAFI US 1000 ETF 0.164 38.81
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.278571 66.01
VO Vanguard Mid Cap Index Fund 0.31 253.73
IWV iShares Russell 3000 ETF 0.05264 313.2
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.128127 22.62
ANGL VanEck Fallen Angel High Yield Bond ETF 1.45 28.38
QYLD Global X NASDAQ 100 Covered Call ETF 0.27 16.24
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 108.29
IWX iShares Russell Top 200 Value ETF 0.17397 78.55
SPLG SPDR Portfolio S&P 500 ETF 0.058545 64.74
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.119499 22.11
LRGF iShares U.S. Equity Factor ETF 0.04848 57.13
MDIV Multi-Asset Diversified Income Index Fund 0.4 15.72
FVD First Trust Value Line Dividend Index Fund 0.48 43.31
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.59 21.82
IYK iShares US Consumer Staples ETF 1.21118 70.16
VOE Vanguard Mid-Cap Value Index Fund 0.55 154.47
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.40812 41.59
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.474 45.58
SCHZ Schwab U.S. Aggregate Bond ETF 0.00140667 23.08
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.20519 61.745
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.1 120.7
VDC Vanguard Consumer Staples Fund 1.02 217.94
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.050747 66.86
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04318 190.999
PHDG Invesco S&P 500 Downside Hedged ETF 0.023 33.68
QVAL Alpha Architect U.S. Quantitative Value ETF 2.09 40.93
SDOG ALPS Sector Dividend Dogs ETF 0.0213 54.39
SYLD Cambria Shareholder Yield ETF 1 60.21
VTHR Vanguard Russell 3000 Index Fund 0.05 243.09
MGV Vanguard Mega Cap Value Index Fund 0.07 122.35
SCHK Schwab 1000 Index ETF 0.051399 26.53
VONV Vanguard Russell 1000 Value Index Fund 0.11 79.18
ONEQ Fidelity Nasdaq Composite Index ETF 0.14 68.4
AIEQ AI Powered Equity ETF 0.75 37.51
DSI iShares MSCI KLD 400 Social ETF 0.11471 101.16
CATH Global X S&P 500 Catholic Values ETF 0.09 66.69
DHS WisdomTree U.S. High Dividend Fund 0.0068954 92.44
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.26 101.81
EQWL Invesco S&P 100 Equal Weight ETF 0.997 99.88
FDL First Trust Morningstar Dividend Leaders Index Fund 1.04 40.57
FTLS First Trust Long/Short Equity ETF -0.11 63.1
GCOW Pacer Global Cash Cows Dividend ETF 0.93 36.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.35 38.7687
IWL iShares Russell Top 200 ETF 0.07064 135.68
ILCB iShares Morningstar U.S. Equity ETF 0.05689 76.23
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.09865 86.8
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0429 200.86
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.39 111.603
KXI iShares Global Consumer Staples ETF 0.68253 65.21
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0022903 76.04
PBJ Invesco Dynamic Food & Beverage ETF 5.085 46.53
RWL Invesco S&P 500 Revenue ETF 0.152 96.34
DEW WisdomTree Global High Dividend Fund 0.0020234 54.6959
AFTY Pacer CSOP FTSE China A50 ETF 0.14 16.2826
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.20532 64.41
CFA VictoryShares US 500 Volatility Wtd ETF 0.278584 81.5
CLRG IQ Chaikin U.S. Large Cap ETF 0.89 34.71
COWZ Pacer US Cash Cows 100 ETF 1.02 51.55
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.101194 62.77
DFND Siren DIVCON Dividend Defender ETF -1.23 41.125
DIV Global X SuperDividend U.S. ETF 2.21 17.93
DIVB iShares U.S. Dividend and Buyback ETF 0.22199 45.98
DMRL DeltaShares S&P 500 Managed Risk ETF 0.07 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0020341 73.67
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.09 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.09 17.6098
EPS WisdomTree U.S. Earnings 500 Fund 0.0017565 57.66
EQAL Invesco Russell 1000 Equal Weight ETF 0.174 45.57
EQRR ProShares Equities for Rising Rates ETF 2.28044 55.38
ESG FlexShares STOXX US ESG Select Index Fund 0.1436 131.88
ESGU iShares ESG Aware MSCI USA ETF 0.23595 119.99
EUSA iShares MSCI USA Equal Weighted ETF 0.20141 90.96
FAB First Trust Multi Cap Value AlphaDEX Fund 0.39 75.31
FEX First Trust Large Cap Core AlphaDEX Fund 0.37 99.39
FLQG Franklin LibertyQ Global Equity ETF 0.09 35.91
FSTA Fidelity MSCI Consumer Staples Index ETF 1.13567 50.94
FTA First Trust Large Cap Value AlphaDEX Fund 0.77 72.94
FTXG First Trust Nasdaq Food & Beverage ETF 7.42 22.94
FXG First Trust Consumer Staples AlphaDEX Fund 3.31 64.76
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.09 45.48
GRES IQ Global Resources ETF 2.38 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 74.03
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.31696 24.2
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.26362 24.17
IMTB iShares Core 5-10 Year USD Bond ETF 0.00104 43.225
IUSB iShares Core Total USD Bond Market ETF 0.00223 45.9
IYY iShares Dow Jones U.S. ETF 0.05444 134.17
JDIV JPMorgan U.S. Dividend ETF 0.59 46.689
JHML John Hancock Multifactor Large Cap ETF 0.07 66.075
JHMS John Hancock Multifactor Consumer Staples ETF 2.24 35.4309
ILCV iShares Morningstar Value ETF 0.11532 78.085
IMCB iShares Morningstar Mid-Cap ETF 0.26133 72.43
IMCV iShares Morningstar Mid-Cap Value ETF 0.53621 71.04
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 34.5114
JPHY JPMorgan High Yield Research Enhanced ETF 0.22 45.45
JVAL JPMorgan U.S. Value Factor ETF 0.31 39.73
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.026 41.7644
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.07 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 2.21 39.36
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.16 48.7363
MGC Vanguard Mega Cap Index Fund 0.03 199.08
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.008528 237.518
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.73 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.01 38.61
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.075 52.98
ONEO SPDR Russell 1000 Momentum Focus ETF 0.066912 112.631
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.167528 122.368
ONEY SPDR Russell 1000 Yield Focus ETF 0.414442 103.293
PBP Invesco S&P 500 BuyWrite ETF 0.06 21.47
PBUS Invesco PureBeta MSCI USA ETF 0.06 55.27
PSL Invesco DWA Consumer Staples Momentum ETF 2.554 107.55
PTLC Pacer Trendpilot US Large Cap ETF 0.03 48.62
PTNQ Pacer Trendpilot 100 ETF 0.14 67.25
PWS Pacer WealthShield ETF 0.19 30.7697
QLC FlexShares US Quality Large Cap Index Fund 0.0464 63.14
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.89 92.16
QUS SPDR MSCI USA StrategicFactors ETF 0.194504 152.485
QWLD SPDR MSCI World StrategicFactors ETF 0.193643 126.626
RAVI FlexShares Ready Access Variable Income Fund 0.3213 75.32
RBUS Nationwide Risk-Based U.S. Equity ETF 0.44 38.0149
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.667 166.46
RNDV First Trust US Equity Dividend Select ETF 0.31 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.13 36.2611
ROUS Hartford Multifactor US Equity ETF 0.135555 49.46
SFHY WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund 0.31 49.875
SHE SPDR SSGA Gender Diversity Index ETF 0.079229 112.214
SIZE iShares MSCI USA Size Factor ETF 0.18417 141.23
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0396 48.19
SPDV AAM S&P 500 High Dividend Value ETF 2.06 30.3122
SPMO Invesco S&P 500 Momentum ETF 0.365 94.02
SPMV Invesco S&P 500 Minimum Variance ETF 0.282 45.5315
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0463857 125.43
SPVM Invesco S&P 500 Value with Momentum ETF 0.984 55.27
SPVU Invesco S&P 500 Enhanced Value ETF 0.597 49.0493
SPXE ProShares S&P 500 ex-Energy ETF 0.0538457 59.3894
SPXN ProShares S&P 500 ex-Financials ETF 0.062242 58.5571
SPXT ProShares S&P 500 ex-Technology ETF 0.0745949 88.7178
SPXV ProShares S&P 500 ex-Health Care ETF 0.0584142 59.4241
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.060201 45.19
SUSA iShares MSCI USA ESG Select ETF 0.11856 113.61
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.0372 25
TOK iShares MSCI Kokusai ETF 0.0448 113.47
UGE ProShares Ultra Consumer Goods 0.437118 18.68
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.18204 77.19
URTH iShares MSCI World ETF 0.0413 153.05
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0025975 48.14
VALQ American Century STOXX U.S. Quality Value ETF 0.12 58.3678
VFMF Vanguard U.S. Multifactor ETF 0.08 122.47
VFVA Vanguard U.S. Value Factor ETF 0.25 107.33
VLU SPDR S&P 1500 Value Tilt ETF 0.260213 176.82
VONE Vanguard Russell 1000 Index Fund 0.05 250.06
VOOV Vanguard S&P 500 Value Index Fund 0.11 175.88
WBIE WBI BullBear Rising Income 3000 ETF 4.79 30.959
WBIG WBI BullBear Yield 3000 ETF 4.69 20.7793
WBIY WBI Power Factor High Dividend ETF 4.63 27.6718
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 1.37 44.99
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.946 54.3404
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.99 35.82
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.33 34.2206
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.18 27.1
IUS Invesco RAFI Strategic US ETF 0.239 47.5
VETS Pacer Military Times Best Employers ETF 0.29 38.62
XMU.TO iShares MSCI Min Vol USA Index ETF 0.3767 84.36
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.25281 48.54
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1638 46.29
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05 92.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.04 92.07
VASVX Vanguard Selected Value Fund Investor Shares 0.67 25.48
VQNPX Vanguard Growth and Income Fund 0.01 58.63
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 95.7
VIIIX Vanguard Institutional Index Fund 0.05 449.3
VINIX Vanguard Institutional Index Fund Institutional Shares 0.06 449.31
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 141.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 284.12
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03 46.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03 46.33
VBINX Vanguard Balanced Index Fund Investor Shares 0.03 46.33
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.06812 49.46
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003046 62.24
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.11 32.06
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 43.52
REVS Columbia Research Enhanced Value ETF 0.37 23.9964
LOUP Innovator Loup Frontier Tech ETF 0.09 48.0354
AFLG First Trust Active Factor Large Cap ETF 0.09 32.88
AUSF Global X Adaptive U.S. Factor ETF 0.56 42.02
BOUT Innovator IBD Breakout Opportunities ETF 0.09 33.2212
IJAN Innovator International Developed Power Buffer ETF - January 0.09 32.5457
FLSP Franklin Liberty Systematic Style Premia ETF -0.16 24.1667
IQSU IQ Candriam ESG US Equity ETF 0.1 44.5804
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.09 25.1488
GBDV Global Beta Smart Income ETF 1.7 23.4425
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.09 29.7595
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.09 30.19
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 77.8307
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.26 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.001264 44.85
QDIV Global X S&P 500 Quality Dividend ETF 1.11 32.7544
RAFE PIMCO RAFI ESG U.S. ETF 0.27 34.65
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0146697 24.64
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0191127 22.39
WOMN Impact Shares YWCA Women's Empowerment ETF 0.16 36.6763
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.26 33.9745
XUS.TO iShares Core S&P 500 Index ETF 0 47.53
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.09 36.92
ESGV Vanguard ESG U.S. Stock ETF 0.06 96.89
PJUL Innovator S&P 500 Power Buffer ETF — July 0.09 39.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.09 36.55
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.09 34.28
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.09 37.55
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.09 33.778
BJAN Innovator U.S. Equity Buffer ETF - January 0.09 46.1017
BDEC Innovator S&P 500 Buffer ETF - December 0.09 41.4169
POCT Innovator S&P 500 Power Buffer ETF - October 0.09 38.65
BAPR Innovator S&P 500 Buffer ETF - April New 0.09 42.03
DURA VanEck Morningstar Durable Dividend ETF 1.4 31.36
BSEP Innovator S&P 500 Buffer ETF - September 0.09 41.3264
IECS iShares Evolved U.S. Consumer Staples ETF 1.35 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.09 42.6622
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.06 99.54
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.09 32.23
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.09 34.33
NJAN Innovator Growth-100 Power Buffer ETF - January 0.09 46.53
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.09 28.795
BJUN Innovator S&P 500 Buffer ETF - June 0.09 39.9245
BAUG Innovator U.S. Equity Buffer ETF - August 0.09 41.9101
SLT Pacer Salt High truBeta US Market ETF 0.23 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.09 37.8007
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.09 35.5822
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.09 34.12
LSLT Pacer Salt Low truBeta US Market ETF 0.05 32
BOCT Innovator S&P 500 Buffer ETF - October 0.09 41.595
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.09 41.19
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.09 35.3273
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.09 37.9494
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.09 29.71
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.09 37.4182
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.09 32.6727
PSEP Innovator S&P 500 Power Buffer ETF - September 0.09 38.17
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.09 33.1255
NOCT Innovator Growth-100 Power Buffer ETF - October 0.09 49.8742
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.09 34.1422
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.09 35.23
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.41 30.8121
BFEB Innovator S&P 500 Buffer ETF - February 0.09 41.0586
AVUS Avantis U.S. Equity ETF 0.05 90.17
DYNF BlackRock U.S. Equity Factor Rotation ETF -0.00002 48.21
NACP Impact Shares NAACP Minority Empowerment ETF 0.13 38.74
RECS Columbia Research Enhanced Core ETF 0.23 32.53
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
RESP WisdomTree U.S. ESG Fund 0.002208 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.09 35.3855
BMAR Innovator S&P 500 Buffer ETF - March 0.09 45.0454
PMAR Innovator S&P 500 Power Buffer ETF - March 0.09 39.5527
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 105.13
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.09 47.7767
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.09 30.48
PMAY Innovator S&P 500 Power Buffer ETF - May 0.09 35.62
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.09 33.1269
BMAY Innovator S&P 500 Buffer ETF - May 0.09 39
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 2.51 38.58
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.44 36.53
GSID Goldman Sachs MarketBeta International Equity ETF 0 59.7234
GSUS Goldman Sachs MarketBeta US Equity ETF 0 75.89
USXF iShares ESG Advanced MSCI USA ETF 0.16164 46.31
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.29 46.25
ALTL Pacer Lunt Large Cap Alternator ETF 0.91 33.418
VIRS Pacer BioThreat Strategy ETF 0.05 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.09 27.53
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.09 60.2566
EFIV SPDR S&P 500 ESG ETF 0.084695 52.27
GBLO Global Beta Low Beta ETF 0.68 26.5646
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2108 35.26
ESG.TO Invesco S&P 500 ESG Index ETF 0.0875 39.37
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.18437 27.11
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.27005 29.71
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.16068 82.31
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.23619 40.3
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.09 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.09 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0859692 37.72
DSJA Innovator Double Stacker ETF - January 0.09 29.8299
DSOC Innovator Double Stacker ETF – October 0.09 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.87 39.722
JPIB JPMorgan International Bond Opportunities ETF 0.04 48.15
ONOF Global X Adaptive U.S. Risk Management ETF 0.05 30.48
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.09 19.99
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.09 20.4555
TSJA Innovator Triple Stacker ETF - January 0.09 29.0597
TSOC Innovator Triple Stacker ETF – October 0.09 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.262003 23.85
XVV iShares ESG Screened S&P 500 ETF 0.0647 42.25
QQQM Invesco NASDAQ 100 ETF 0.268 194.56
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.1
XYLD Global X S&P 500 Covered Call ETF 0.06 38.24
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.27 25.35
XYLG Global X S&P 500 Covered Call & Growth ETF 0.06 25.7275
FVL First Trust Value Line 100 Exchange-Traded Fund 0.48 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02 59.76
DFUS Dimensional U.S. Equity ETF 0.0548351 59.58
DFAC Dimensional U.S. Core Equity 2 ETF 0.0800471 32.09
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01631 8.684
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0452 92.358
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03167 107.86
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0045 82.78
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06251 114.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04325 87.794
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.31347 84.57
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01465 85.038
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.5419 61.85
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0041 77.864
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04712 5.2996
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.06294 47.999
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03231 76.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.25775 8.457
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05123 5.0372
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 317.97
WTV WisdomTree U.S. Value Fund 0.004756 78.84
VTSAX Vanguard Total Stock Market Index Fund 0.04 131.81
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.004721 104.924
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01426 6.066
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.1 3163
FOMO FOMO ETF 0.01 16.825
VFINX Vanguard 500 Index Fund 0.05 510.17
RTL The Necessity Retail REIT, Inc. 0.07 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.2675 32.01
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.09 27.9708
CDX Simplify High Yield PLUS Credit Hedge ETF 0.25336 23.07
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 51.35
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000699 42.42
ICAP InfraCap Equity Income Fund ETF 2.17 23.72
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.07 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03027 6539
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.30465 1100.6
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05756 562
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 7.228
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.23138 8.56
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.08628 102.09
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.06436 6.761
I500.L iShares S&P 500 Swap UCITS ETF 0.02033 6.798
ICSU.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 1.36 702.125
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03 107.98
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02133 12.36
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 87.06
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00781 4.734
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 94.03
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 1.15294 6.106
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.15294 9.4325
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.32872 5.7865
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.06436 102.47
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.3 1367
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.3 1490.5
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.0654 11.178
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.28151 8.6
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.28151 96.26
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02901 4.8665
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.03254 4.1665
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 133.385
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 361.625
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.56 2490.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.12745 6.761
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.19 51.09
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.049 8.641
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.010795 35.6054
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.26 16.03
XRMI Global X S&P 500 Risk Managed Income ETF 0.06 17.765
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.6447
SEIV SEI Large Cap Value Factor ETF 0.13 31.73
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.25 27.6
XCLR Global X S&P 500 Collar 95-110 ETF 0.06 25.945
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.31 69.41
VITSX Vanguard Total Stock Market Index Fund 0.04 131.83
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0028545 8.9
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.09 27.9543
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.09 29.45
XDJA Innovator U.S. Equity Accelerated ETF - January 0.09 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.09 28.7504
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.09 26.3443
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.09 28.0001
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0209718 20.42
BSTP Innovator Buffer Step-Up Strategy ETF 0.09 32.0122
TSPA T. Rowe Price US Equity Research ETF 0.024544 34.68
BUFB Innovator Laddered Allocation Buffer ETF 0.09 31.0374
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.09 31.1913
DFUV Dimensional US Marketwide Value ETF 0.164368 39.14
FIG Simplify Macro Strategy ETF 0.257583 22.4378
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.34999 27.75
QQMG Invesco ESG NASDAQ 100 ETF 0.122 32.17
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.596 24.9751
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.432
IWRD.L iShares MSCI World UCITS ETF 0.04438 5769
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04227 105.03
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.24721 7.896
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04662 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.30517 164.54
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04632 8.9545
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.0654 6.22
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.19915 46.51
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04276 9625
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 0.75 5.238
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.46113 8.082
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 318.11
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 79.416
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 1.06097 8.211
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.28151 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 513.09
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05793 114.8
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06034 9.211
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 6653.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.07 26.029
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1 30.39
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.1 32.12
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.3 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06565 560.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01631 9.619
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.13 6032
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.6074 5.682
INAA.SW iShares MSCI North America UCITS ETF 0.06934 101.58
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.60145 48.02
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.26795 5034.5
IWLE.DE iShares Core MSCI World UCITS ETF 0.04227 8.0616
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.42418 6.722
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.26772 11.464
I500.AS iShares S&P 500 Swap UCITS ETF -0.09672 9.0483
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.12745 6.9012
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02133 8.11
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06744 9.818
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.43543 7.078
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.0654 10.378
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.46113 7.561
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 10021.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.15 8048.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.75 2498
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.43 3413
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.24 1086.75
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01072 93.595
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.07399 93.855
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0414 92.438
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.05329 85.002
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.19 87.155
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00472 4.85
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00248 4.6275
CORC.SW iShares Global Corp Bond UCITS ETF 0.03 4.6452
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00298 4.5114
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.08023 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00105 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00268 4.4025
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.04528 120.7
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.06218 100.1
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02208 5.252
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.09558 5.1192
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00378 5.487
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00452 88.555
CRPA.L iShares Global Corp Bond UCITS ETF 0.01291 5.665
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.04069 4.9913
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.1048 5.0715
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02291 3.69225
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.05158 4.8025
CRPU.L iShares Global Corp Bond UCITS ETF 0.00335 5.91
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05145 429.75
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.03479 5.953
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.31786 103.085
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00236 4.336
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02208 5.052
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.08266 5.3706
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.08628 5.4372
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02718 5.322
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.03702 4.193
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.01062 4.5195
STRV Strive 500 ETF 0.06 35.61
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.127374 38.46
STXV Ea Series Trust - Strive 1000 Value ETF 0.18 28.9065
DFSU Dimensional US Sustainability Core 1 ETF 0.0908955 35.13
SFLR Innovator Equity Managed Floor ETF 0.09 31.35
SMOT VanEck Morningstar SMID Moat ETF 0.72 31.5
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.05 23.5095
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 529.95
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.90561 9.35
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06768 9.116
QTJL Innovator Growth Accelerated Plus ETF - July 0.09 30.7152
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.24 12.712
SPYI Neos S&P 500(R) High Income ETF 0.06 46.92
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.09 36.7159
VVIAX Vanguard Value Index Fd Admiral Shs 0.12 64.28
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.13 70.66
HVAL ALPS Hillman Active Value ETF 0.0208 24.455
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02112 120.715
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02 4.8116
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.27765 968.4
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.14 37.18
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.05 35.78
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0550467 92.89
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 1.02 107.52
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.55 79.99
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.05 128.1
BALT Innovator Defined Wealth Shield ETF 0.09 31.38
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 43812
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05 27167.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06034 583.32
IDWR.L iShares MSCI World UCITS ETF 0.06 76.85
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04805 88.09
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04632 9.829
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.06233 90.304
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.46518 6.045
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06002 12515
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 117.185
IQQN.DE iShares MSCI North America UCITS ETF 0.06375 89.34
IQQW.DE iShares MSCI World UCITS ETF 0.04762 67.546
ISWD.L iShares MSCI World Islamic UCITS ETF 0.18119 3495
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.07 42.255
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.37539 40.02
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 2.64926 5.247
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.108023 26.76
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.1 2745.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07 2265.75
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.04788 88.778
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06042 494
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00991 4.2711
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.05963 4099.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 42215
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.45 67.02
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 2723
HSPX Global X S&P 500 Covered Call ETF 0.08 44.8627
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.20456 101.155
SNXFX Schwab 1000 Index Fund Investor Shares 0.0579112 118.44
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.11 74.6309
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.06218 13.322
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.05963 54.6
INAA.L iShares MSCI North America UCITS ETF 0.06096 7637
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.06483 98.5
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.94 708.625
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.28 46.54
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1 30.385
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02 7579
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02 77.135
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.08016 4.8817
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.12 19.8652
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01291 3.7808
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.11838 5.0746
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 66.55
36B7.DE iShares Global Corp Bond UCITS ETF 0.00637 4.2239
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.09 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00339 4.7985
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01049 109.555
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.31347 9.364
HLGE Hartford Longevity Economy ETF 0.0277812 29.3062
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.11 16.03
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.18 120.64
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.76 1562.5
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02901 5.2762
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.15 94.1
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 77.81
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.13 80.335
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03927 87.89
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.08266 92.325
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.75 29.205
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05549 98.526
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03 103.085
VWNFX Vanguard Windsor II Fund 0.46 42.65
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.34 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.523
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.32872 45.465
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.09 8.394
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.26 2485.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.83865 8.287
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.8748
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.56 29.165
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.76 27.55
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04 75.3
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.56 29.305
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01953 100.96
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.26772 1102
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04712 4.8365
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00236 70.76
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.44926 5.741
GVLU Gotham 1000 Value ETF 0.31 22.05
IWDG.L iShares Core MSCI World UCITS ETF 0.04227 912.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04227 7892
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.46113 70.415
VFIAX Vanguard 500 Index Fd Admiral Shs 0.06 510.11
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.07411 109.905
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 28.74
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.09924 102.105
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.07 52.3
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.31 314.22
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.26 32.235
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03 40.98
DIVY Reality Shares DIVS ETF 2.08 23.72
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04918 7.872
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.45 82700
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00281 4.0955
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06 92.41
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.09 33.562
NTZG Nuveen Global Net Zero Transition ETF 0.69 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0747518 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.09 33.3548
JKD iShares Morningstar U.S. Equity ETF 0.06 221.911
JKF iShares Morningstar Value ETF 0.12 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.09 34.303
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 465.56
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.09 26.4196
QVML Invesco S&P 500 QVM Multi-factor ETF 0.068 32.7388
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.02 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.26 28.7719
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.09 34.592
TSLH Innovator Hedged TSLA Strategy ETF 0.09 28.915
RVRS Arrow Reverse Cap 500 ETF 19 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.09 32.0375
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.09 32.6875
XTR Global X S&P 500 Tail Risk ETF 0.06 25.6983
XDAP Innovator U.S. Equity Accelerated ETF – April 0.09 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.09 35.0375
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.09 37.8866
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.06316 512.68
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.21119 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0633497 85.14
HEET Hartford Schroders ESG US Equity ETF 0.244021 24.5902
DFLV 0.177671 28.91
AVLV Avantis U.S. Large Cap Value ETF 0.04 62.28
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.07 37.65
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 45.94
QTOC Innovator Growth Accelerated Plus ETF - October 0.09 27.7371
IOCT Innovator International Developed Power Buffer ETF- October 0.09 31.2221
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.09 26.58
QTJA Innovator Growth Accelerated Plus ETF - January 0.09 23.6268
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.46113 5.526
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0254 5.4774
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05145 5.4122
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01631 5.701
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.41031 5.323
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00867 4.0311
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0254 5.0254
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.23281 107.175
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20956 5.737
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20956 4.469
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06305 83.73
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.24 45.0915
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.06156 4.8725
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.0859 6.8235
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01677 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00289 5.3458
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00829 4.3021
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 2.47522 5.9566
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.1008 7.4373
I50D.AS iShares S&P 500 Swap UCITS ETF 0.08621 6.1498
IEAU.AS iShares Core Corp Bond UCITS E 0.02208 5.839
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.25 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.46 75.66
EVUS Ishares ESG Aware MSCI USA Value ETF 0.36395 27.86
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.1 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.07 25.61
IVV.AX iShares S&P 500 ETF 0.07335 56.14
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 2.25901 31.4055
BINC Blackrock Etf Trust II - Flexible Income ETF 0.0028 52.12
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.31 342.33
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 2.563 30.16
DUBS Aptus Large Cap Enhanced Yield ETF 0.07 30.3213
EQLS Simplify Market Neutral Equity Long/Short ETF -0.502596 21.76
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0482362 26.4
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.096258 25.23
QIS Simplify Multi-Qis Alternative ETF 0.524364 22.0131
KCAL Subversive Food Security ETF 2.05 22.87
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.37872 43.38
IVE.AX iShares MSCI EAFE ETF (AU) 0.16115 129.46
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.63182 32.99
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.0623 48.03
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.047 71.65
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0004 31.925
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.68 25.2471
DCOR Dimensional ETF Trust 0.082981 59.94
IWRD.AS iShares MSCI World UCITS ETF 0.05156 67.58
AVLC American Century ETF Trust 0.05 63.07
JBND J.P. Morgan Exchange-Traded Fun 0.01 53.26
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 45.62
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 44.5
BAMD Brookstone Intermediate Bond ET 3.33776 30.4823
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.16 60.11
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01426 5.3966
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.0859 6.357
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01072 5.4244
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.062 513.053
R1VL.L iShares Russell 1000 Value UCITS ETF 0.11585 29.72
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.50763 5.232
IWDD.AS iShares Core MSCI World UCITS ETF 0.04031 5.9217
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.26 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 30.69
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.14 29.46
SWDA.MI iShares Core MSCI World UCITS ETF 0.04902 92.41
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07 16.21
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.08 39.99
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.33
ISPY ProShares Trust ProShares S&P 5 0.0252005 39.53
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05 247.3
QQQI NEOS Nasdaq 100 High Income ETF 0.28 47.35
IQQQ ProShares Nasdaq-100 High Income ETF 0.10408 37.02
UPGD Invesco Raymond James SB-1 Equi 2.133 67.02
INRO BlackRock U.S. Industry Rotation ETF 0.09437 25.7114
VTWIX Vanguard Total World Stock Index I 0.03 236.24
HEJD VictoryShares Hedged Equity Income ETF 1.42178 25.9543
QQA Invesco QQQ Income Advantage ETF 0.198 45.45
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.162 47.0792
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.71 27.4
QHDG Innovator Hedged Nasdaq-100 ETF 0.26 25.43
DXUV Dimensional ETF Trust 0.0798044 48.7649
WUSA WisdomTree US Domestic Economy ETF -0.366365 23.6504
FTCE First Trust Exchange-Traded Fun 0.19 19.4564
XMAG Defiance Large Cap ex-Mag 7 ETF 0.11 19.24
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.01595 23.57
PEVC Pacer Funds Trust 0.06 21.9071
JFLI J.P. Morgan Exchange-Traded Fun 0.1 46.9226
NXTV Simplify Next Intangible Value Index ETF 0.351438 24.4675
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.26 48.87
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 24.4989
DSPY Tema ETF Trust 0.07 48.4752
ENDW Cambria Endowment Style ETF 0 25.3865
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