Profile
KHC GIS MKC-V MKC 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 $30.81B $27.75B $19.84B $19.58B $16.72B $10.94B
Employees 36.00K 34.00K 14.10K 14.10K 20.00K 62.60K
CEO Mr. Carlos A. Abrams-Rivera Jeffrey L. Harmening Mr. Brendan M. Foley Mr. Brendan M. Foley Mr. James P. Snee Mr. Fabio Sandri
Ratings
KHC GIS MKC-V MKC HRL PPC
Quant Rating Score 4 4 3 3 3 4
Quant Rating Buy Buy Neutral Neutral Neutral Buy
Trading
KHC GIS MKC-V MKC HRL PPC
Last Close $25.73 $50.68 $73.41 $73.64 $29.84 $44.91
High 52 $36.13 $75.15 $84.74 $84.77 $33.55 $56.28
Low 52 $25.68 $50.68 $66.85 $67.67 $28.29 $37.92
Price vs. 52 Week High -28.78 % -32.56 % -13.37 % -13.13 % -11.06 % -20.2 %
Price vs. 52 Week Low 0.19 % 0 % 9.81 % 8.82 % 5.48 % 18.43 %
Total Return
KHC GIS MKC-V MKC HRL PPC
1 Month Return -2.17 % -5.06 % 3.26 % 3.56 % 1.36 % -9.46 %
3 Month Return -13.34 % -14.2 % -9.15 % -8.94 % 0.88 % -14.6 %
6 Month Return -15.78 % -20.51 % -5.52 % -5.38 % -5.81 % -1.56 %
9 Month Return -26.06 % -31.5 % -11.43 % -11.54 % -5.48 % 4.2 %
YTD Return -16.22 % -20.53 % -3.15 % -3.41 % -4.88 % -1.06 %
1 Year Return -20.39 % -21.02 % 9.81 % 8.82 % -1.26 % 18.15 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
KHC GIS MKC-V MKC HRL PPC
Dividend Yield Percentage (TTM) 6.15 % 4.74 % 2.35 % 2.38 % 3.77 % 13.65 %
Dividend Paid and Capex Coverage Ration (TTM) 1.36 % 1.56 % 1.27 % 1.27 % 1.08 % 5.02 %
Dividend Per Share (TTM) 1.6 % 2.4 % 1.74 % 1.74 % 1.15 % 6.3 %
Payout Ratio (TTM) 72.39 % 52.52 % 58.49 % 58.49 % 83.5 % -
Growth
KHC GIS MKC-V MKC HRL PPC
Asset Growth -2.27 % 0.06 % -0.1 % 8.56 %
Gross Profit Growth 0.47 % 5.9 % 1.11 % 106.79 %
Revenue Growth -2.98 % -1.18 % -1.56 % 2.97 %
Revenue 3 Year 0.4 % 16.89 % 3.36 % 24.38 %
Revenue 5 Year 4.42 % 22.83 % 22.41 % 64.89 %
Revenue 10 Year -30.42 % 21.1 % 23.17 % 127.59 %
EBIT Growth -61.1 % -0.29 % 2.71 % 177.26 %
Net Income Growth -3.89 % -3.75 % 1.44 % 237.85 %
Net Income 3 Yeari Growth Per Share 174.28 % 13.86 % -12.55 % 3502.88 %
Net Income 5 Yeari Growth Per Share 43.1 % 48.61 % -19.79 % 150.75 %
Net Income 10 Yeari Growth Per Share 28.93 % 49.47 % 28.58 % 66.81 %
Operating Income Growth -63.19 % -0.06 % -0.38 % 188.36 %
Operating Cash Flow Growth (CFG) 5.23 % 18.86 % 20.89 % 193.58 %
Operating 3 Year CFG -21.1 % 18.13 % 24.81 % 526.7 %
Operating 5 Year CFG 18.86 % 22.75 % 33.85 % 214.2 %
Operating 10 Year CFG 1.51 % 41.96 % 63.26 % 103.86 %
EPS Growth -2.58 % -0.46 % 1.38 % 236.76 %
EPS Diluted Growth -2.16 % - 1.38 % 236.03 %
Book Value Per Share 0.6 % -6.8 % 3.1 % 27.02 %
Share Holder 3 Year Equity Growth Per Share 0.93 % 5.88 % 13.17 % 69.12 %
Share Holder 5 Year Equity Growth Per Share -3.86 % 38.96 % 31.65 % 76.63 %
Share Holder 10 Year Equity Growth Per Share 452.23 % 57.06 % 113.4 % 111.15 %
Dividend Per Share Growth -0.35 % 9.41 % 3.39 % -
Dividend 3 Year Growth Per Share -0.29 % 16.72 % 16.05 % -
Dividend 5 Year Growth Per Share -0.23 % 20.37 % 37.23 % -
Dividend 10 Year Growth Per Share -25.25 % 51.45 % 191.38 % -
Debt Growth -0.81 % 10.36 % -13.61 % -4.06 %
Free Cash Flow Growth 6.65 % 21.03 % 29.92 % 1029.32 %
Updated On 28 Dec 2024 26 May 2024 27 Oct 2024 29 Dec 2024
Profitability
KHC GIS MKC-V MKC HRL PPC
Gross Profit Margin TTM 34.56 % 35.37 % 38.59 % 38.59 % 16.51 % 13.81 %
Return on Assets TTM 2.94 % 7.82 % 6.08 % 6.08 % 5.57 % 11.02 %
Return on Equity TTM 5.42 % 27.56 % 14.63 % 14.63 % 9.37 % 31.57 %
Return on Capital Employed TTM 1.9 % 14.42 % 10.74 % 10.74 % 8.33 % 23.81 %
Net Income Per EBT TTM 314.2 % 81.63 % 88.13 % 88.13 % 78.33 % 76.67 %
EBT Per Ebit TTM 53.58 % 87.56 % 84.65 % 84.65 % 94.69 % 94.91 %
EBIT Per Revenue TTM 6.2 % 18.22 % 15.64 % 15.64 % 8.45 % 9.23 %
Cash Flow To Debt Ratio TTM 19.13 % 22.35 % 25.31 % 25.31 % 34.72 % 53.48 %
Receivables Turnover TTM 11.27 10.97 13.01 13.01 15.01 16.26
Payables Turnover TTM 4.04 3.44 3.56 3.56 13.89 12.01
Inventory Turnover TTM 4.64 7.01 3.32 3.32 5.76 8.35
Fixed Asset Turnover TTM 355.37 % 567.67 % 482.91 % 482.91 % 544.02 % 527.33 %
Asset Turnover TTM 28.17 % 60.06 % 52.14 % 52.14 % 88.84 % 163.99 %
Operating Cash Flow Per Share TTM 3.45 5.74 3.35 3.35 1.8 7.78
Free Cash Flow Per Share TTM 2.53 4.48 2.42 2.42 1.26 5.82
Cash Per Share TTM 232.64 % 94.34 % 38.32 % 38.32 % 127.02 % 871.2 %
Operating Cash Flow Sales Ratio TTM 16.25 % 16.14 % 13.37 % 13.37 % 8.32 % 10.27 %
Free Cash Flow Operating Cash Flow Ratio TTM 73.19 % 78.12 % 72.19 % 72.19 % 70.12 % 74.76 %
Cash Flow Coverage Ratios TTM 19.13 % 22.35 % 25.31 % 25.31 % 34.72 % 53.48 %
Price To Free Cash Flows Ratio TTM 10.18 11.21 30.58 30.17 24.04 7.93
Price To Operating Cash Flows Ratio TTM 7.55 8.83 22.09 21.8 16.86 5.93
Price Cash Flow Ratio TTM 7.55 8.83 22.09 21.8 16.86 5.93
Income Statement (TTM)
KHC GIS MKC-V MKC HRL PPC
Revenue $25.85B $19.49B $6.72B $6.72B $11.92B $17.88B
Gross Profit $8.97B $6.73B $2.59B $2.59B $2.02B $2.31B
Gross Profit Ratio 34.7% 34.52% 38.54% 38.54% 16.96% 12.94%
EBITDA $2.72B $3.9B $1.3B $1.3B $1.37B $2.01B
Net Income $2.74B $2.28B $0.79B $0.79B $0.81B $1.09B
EPS Diluted 2.26 4.1 2.92 2.92 1.47 4.57
Balance Sheet (MRQ)
KHC GIS MKC-V MKC HRL PPC
Long Term Debt $19.22B $12.67B $3.76B $3.76B $2.85B $3.4B
Total Liabilities $38.96B $23.86B $7.75B $7.75B $5.43B $6.4B
Total Equity $49.33B $9.21B $5.32B $5.32B $8B $4.25B
Total Investments $0B $0B $0.28B $0.28B $0.74B $0.01B
Total Debt $19.87B $14.88B $4.51B $4.51B $2.86B $3.47B
Total Assets $88.29B $33.07B $13.07B $13.07B $13.43B $10.65B
Cash Flow Statement (TTM)
KHC GIS MKC-V MKC HRL PPC
Net Income $2.75B $2.28B $0.79B $0.79B $0.8B $1.09B
Inventory $-0.01B $-0.02B $-0.13B $-0.13B $0.1B $0.13B
Dividends Paid $-1.93B $-1.34B $-0.45B $-0.45B $-0.61B $0B
Operating Cash Flow $4.18B $2.92B $0.92B $0.92B $1.27B $1.99B
Capital Expenditure $-1.02B $0B $-0.27B $-0.27B $-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 0.04479 611.96
QQQ Invesco QQQ Trust 0.191 546.31
XLP Consumer Staples Select Sector SPDR Fund 1.39371 80.155
VTI Vanguard Total Stock Market Index Fund 0.04 302.04
BUFF Innovator Laddered Allocation Power Buffer ETF 0.09 46.745
IWD iShares Russell 1000 Value ETF 0.0907 192.915
USMV iShares MSCI USA Min Vol Factor ETF 0.31492 92.69
SSO ProShares Ultra S&P500 0.0351606 95.95
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0313359 168.8
UPRO ProShares UltraPro S&P500 0.0277105 88.985
IVV iShares Core S&P 500 ETF 0.04405 614.95
SCHB Schwab U.S. Broad Market ETF 0.0387617 23.605
VTV Vanguard Value Index Fund 0.1 176.23
VT Vanguard Total World Stock Index Fund 0.03 127.47
SCHX Schwab U.S. Large-Cap ETF 0.0412815 24.22
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03712 133.77
VOO Vanguard 500 Index Fund 0.05 564.28
ACWI iShares MSCI ACWI ETF 0.02805 127.5
TQQQ ProShares UltraPro QQQ 0.120784 80.68
RSP Invesco S&P 500 Equal Weight ETF 0.165 180.31
IWB iShares Russell 1000 ETF 0.04138 336.31
VLUE iShares MSCI USA Value Factor ETF 0.95891 112.45
IVE iShares S&P 500 Value ETF 0.09383 193.8
VYM Vanguard High Dividend Yield Index Fund 0.12 132.145
OEF iShares S&P 100 ETF 0.0815 301.37
SCHV Schwab U.S. Large-Cap Value ETF 0.09255 27.445
SPLV Invesco S&P 500 Low Volatility ETF 0.912 71.99
FHB First Hawaiian, Inc. 0.42693 24.745
QLD ProShares Ultra QQQ 0.144452 115.5
HDGE AdvisorShares Ranger Equity Bear ETF -1.23 17.005
SPYV SPDR Portfolio S&P 500 Value ETF 0.094941 51.93
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.067 47.275
IUSV iShares Core S&P U.S. Value ETF 0.08863 93.92
MTUM iShares MSCI USA Momentum Factor ETF 0.17 237.23
ACWV iShares MSCI Global Min Vol Factor ETF 0.25392 117.425
RPV Invesco S&P 500 Pure Value ETF 1.177 92.975
SPHQ Invesco S&P 500 Quality ETF 0.263 70.305
VV Vanguard Large Cap Index Fund 0.04 283.285
PWV Invesco Dynamic Large Cap Value ETF 1.468 61.69
PRF Invesco FTSE RAFI US 1000 ETF 0.128 41.94
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.221473 70.6
VO Vanguard Mid Cap Index Fund 0.26 277.93
IWV iShares Russell 3000 ETF 0.03957 348.005
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.105058 24.365
ANGL VanEck Fallen Angel High Yield Bond ETF 1.45 29.1333
QYLD Global X NASDAQ 100 Covered Call ETF 0.19 16.67
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 120.085
IWX iShares Russell Top 200 Value ETF 0.13833 83.635
SPLG SPDR Portfolio S&P 500 ETF 0.044631 72.205
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0974755 23.785
LRGF iShares U.S. Equity Factor ETF 0.03654 63.435
MDIV Multi-Asset Diversified Income Index Fund 0.4 15.785
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.20243 4.15
FVD First Trust Value Line Dividend Index Fund 0.43 44.38
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.59 22.2929
IYK iShares US Consumer Staples ETF 1.05403 69.755
VOE Vanguard Mid-Cap Value Index Fund 0.48 164.11
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.19066 42.205
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.423 47.615
SCHZ Schwab U.S. Aggregate Bond ETF 0.00130248 23.195
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.00585 63.36
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.81 135.225
VDC Vanguard Consumer Staples Fund 0.87 216.96
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.038823 74.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04318 208.995
PHDG Invesco S&P 500 Downside Hedged ETF 0.021 35.055
QVAL Alpha Architect U.S. Quantitative Value ETF 2.09 43.905
SDOG ALPS Sector Dividend Dogs ETF 0.0171 57.09
SYLD Cambria Shareholder Yield ETF 0.78 64.92
VTHR Vanguard Russell 3000 Index Fund 0.04 270.2
MGV Vanguard Mega Cap Value Index Fund 0.07 130.75
SCHK Schwab 1000 Index ETF 0.0402314 29.535
VONV Vanguard Russell 1000 Value Index Fund 0.1 84.65
ONEQ Fidelity Nasdaq Composite Index ETF 0.14 79.32
AIEQ AI Powered Equity ETF 0.75 41.94
DSI iShares MSCI KLD 400 Social ETF 0.08409 115.025
CATH Global X S&P 500 Catholic Values ETF 0.07 74.715
DHS WisdomTree U.S. High Dividend Fund 0.0068954 95.56
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.26 101.81
EQWL Invesco S&P 100 Equal Weight ETF 0.997 108.815
FDL First Trust Morningstar Dividend Leaders Index Fund 0.86 41.755
FTLS First Trust Long/Short Equity ETF -0.11 65.47
GCOW Pacer Global Cash Cows Dividend ETF 0.93 37.805
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.35 39.565
IWL iShares Russell Top 200 ETF 0.05276 151.59
ILCB iShares Morningstar U.S. Equity ETF 0.04268 84.905
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.826489 97.415
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.033 222.205
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.32 117.17
KXI iShares Global Consumer Staples ETF 0.59395 64.685
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0022903 81.38
PBJ Invesco Dynamic Food & Beverage ETF 5.085 46.785
RWL Invesco S&P 500 Revenue ETF 0.12 103.365
DEW WisdomTree Global High Dividend Fund 0.002653 56.86
AFTY Pacer CSOP FTSE China A50 ETF 0.22 16.2826
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.00583 66.15
CFA VictoryShares US 500 Volatility Wtd ETF 0.221471 87.085
CLRG IQ Chaikin U.S. Large Cap ETF 0.89 34.71
COWZ Pacer US Cash Cows 100 ETF 0.8 54.79
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.255925 69.855
DFND Siren DIVCON Dividend Defender ETF -1.23 42.9
DIV Global X SuperDividend U.S. ETF 1.89 17.63
DIVB iShares U.S. Dividend and Buyback ETF 0.1778 49.895
DMRL DeltaShares S&P 500 Managed Risk ETF 0.07 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0020341 78.845
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.09 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.09 17.765
EPS WisdomTree U.S. Earnings 500 Fund 0.0014962 63.38
EQAL Invesco Russell 1000 Equal Weight ETF 0.136 49.025
EQRR ProShares Equities for Rising Rates ETF 2.28044 59.125
ESG FlexShares STOXX US ESG Select Index Fund 0.1103 144.81
ESGU iShares ESG Aware MSCI USA ETF 0.15583 133.78
EUSA iShares MSCI USA Equal Weighted ETF 0.17125 98.225
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 81.195
FEX First Trust Large Cap Core AlphaDEX Fund 0.29 108.655
FLQG Franklin LibertyQ Global Equity ETF 0.09 35.91
FSTA Fidelity MSCI Consumer Staples Index ETF 1.13567 50.665
FTA First Trust Large Cap Value AlphaDEX Fund 0.61 78.215
FTXG First Trust Nasdaq Food & Beverage ETF 6.65 22.015
FXG First Trust Consumer Staples AlphaDEX Fund 2.9 63.005
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 2039 45.885
GRES IQ Global Resources ETF 2.38 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 80.925
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.31696 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.26362 24.255
IMTB iShares Core 5-10 Year USD Bond ETF 0.00104 43.58
IUSB iShares Core Total USD Bond Market ETF 0.00223 46.155
IYY iShares Dow Jones U.S. ETF 0.04085 149.375
JDIV JPMorgan U.S. Dividend ETF 0.59 51.165
JHML John Hancock Multifactor Large Cap ETF 0.06 72.595
JHMS John Hancock Multifactor Consumer Staples ETF 2.24 35.4309
ILCV iShares Morningstar Value ETF 0.09266 82.64
IMCB iShares Morningstar Mid-Cap ETF 0.20243 78.825
IMCV iShares Morningstar Mid-Cap Value ETF 0.42693 75.53
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 34.5114
JPHY JPMorgan High Yield Research Enhanced ETF 0.22 50.4795
JVAL JPMorgan U.S. Value Factor ETF 0.24 43.895
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0778 42.1056
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.07 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 1.97 39.54
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.15 52.935
MGC Vanguard Mega Cap Index Fund 0.03 223.37
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006549 263.54
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.73 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.01 41.555
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.075 56.975
ONEO SPDR Russell 1000 Momentum Focus ETF 0.052861 121.092
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.13754 127.705
ONEY SPDR Russell 1000 Yield Focus ETF 0.33964 107.7
PBP Invesco S&P 500 BuyWrite ETF 0.046 21.905
PBUS Invesco PureBeta MSCI USA ETF 0.045 61.54
PSL Invesco DWA Consumer Staples Momentum ETF 2.554 109.445
PTLC Pacer Trendpilot US Large Cap ETF 0.04 50.26
PTNQ Pacer Trendpilot 100 ETF 0.19 70.575
PWS Pacer WealthShield ETF 0.16 30.015
QLC FlexShares US Quality Large Cap Index Fund 0.0464 70.45
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.51 97.76
QUS SPDR MSCI USA StrategicFactors ETF 0.166278 161.13
QWLD SPDR MSCI World StrategicFactors ETF 0.162102 133.29
RAVI FlexShares Ready Access Variable Income Fund 0.6481 75.46
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 53.11
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 123.265
SIZE iShares MSCI USA Size Factor ETF 0.17278 153.01
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0761 48.695
SPDV AAM S&P 500 High Dividend Value ETF 2.06 32.31
SPMO Invesco S&P 500 Momentum ETF 0.365 111.24
SPMV Invesco S&P 500 Minimum Variance ETF 0.225 47.835
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0397109 153.56
SPVM Invesco S&P 500 Value with Momentum ETF 0.984 59.005
SPVU Invesco S&P 500 Enhanced Value ETF 0.48 51.615
SPXE ProShares S&P 500 ex-Energy ETF 0.0455227 66.06
SPXN ProShares S&P 500 ex-Financials ETF 0.0525089 65.55
SPXT ProShares S&P 500 ex-Technology ETF 0.0653656 94.715
SPXV ProShares S&P 500 ex-Health Care ETF 0.0486861 67.055
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.045857 50.31
SUSA iShares MSCI USA ESG Select ETF 0.09254 125.355
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.0372 25.135
TOK iShares MSCI Kokusai ETF 0.03415 124.605
UGE ProShares Ultra Consumer Goods 0.920717 18.22
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.916837 84.235
URTH iShares MSCI World ETF 0.03139 167.7
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 0.0030415 50.64
VALQ American Century STOXX U.S. Quality Value ETF 0.12 61.545
VFMF Vanguard U.S. Multifactor ETF 0.08 133.173
VFVA Vanguard U.S. Value Factor ETF 0.19 117.97
VLU SPDR S&P 1500 Value Tilt ETF 0.206487 189.88
VONE Vanguard Russell 1000 Index Fund 0.04 278.25
VOOV Vanguard S&P 500 Value Index Fund 0.1 187.325
WBIE WBI BullBear Rising Income 3000 ETF 4.79 30.959
WBIG WBI BullBear Yield 3000 ETF 4.69 21.7476
WBIY WBI Power Factor High Dividend ETF 4.63 29.22
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 1.37 44.99
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.833 54.435
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.99 37.905
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.33 34.59
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.18 29.645
IUS Invesco RAFI Strategic US ETF 0.186 51.05
VETS Pacer Military Times Best Employers ETF 1.11 38.62
XMU.TO iShares MSCI Min Vol USA Index ETF 0.31498 84.71
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.18961 55.84
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1296 49.76
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.04 101.78
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.04 101.77
VASVX Vanguard Selected Value Fund Investor Shares 0.73 27.35
VQNPX Vanguard Growth and Income Fund 0.01 65.24
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 106.51
VIIIX Vanguard Institutional Index Fund 0.05 496.61
VINIX Vanguard Institutional Index Fund Institutional Shares 0.05 496.6
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 155.43
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 312.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 49.45
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 49.44
VBINX Vanguard Balanced Index Fund Investor Shares 0.03 49.44
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.06812 49.905
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002361 68.41
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.11 33.09
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.02
REVS Columbia Research Enhanced Value ETF 0.29 26.11
LOUP Innovator Loup Frontier Tech ETF 0.09 61.68
AFLG First Trust Active Factor Large Cap ETF 0.04 35.91
AUSF Global X Adaptive U.S. Factor ETF 0.41 44.28
BOUT Innovator IBD Breakout Opportunities ETF 0.09 36.16
IJAN Innovator International Developed Power Buffer ETF - January 0.09 34.04
FLSP Franklin Liberty Systematic Style Premia ETF -0.19 24.4103
IQSU IQ Candriam ESG US Equity ETF 0.07 48.98
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.09 27.605
GBDV Global Beta Smart Income ETF 1.7 23.4425
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.09 31.545
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.09 32.03
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.07 86.835
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.26 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.0006938 49.5
QDIV Global X S&P 500 Quality Dividend ETF 1.11 33.49
RAFE PIMCO RAFI ESG U.S. ETF 0.22 37.765
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0144782 24.785
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0169186 22.695
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 39.32
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.11 34.28
XUS.TO iShares Core S&P 500 Index ETF 0 51.87
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.09 39.35
ESGV Vanguard ESG U.S. Stock ETF 0.06 108.505
PJUL Innovator S&P 500 Power Buffer ETF — July 0.09 43.41
PJUN Innovator S&P 500 Power Buffer ETF - New 0.09 39.635
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.09 37.2
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.09 40.265
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.09 35.895
BJAN Innovator U.S. Equity Buffer ETF - January 0.09 49.925
BDEC Innovator S&P 500 Buffer ETF - December 0.09 44.775
POCT Innovator S&P 500 Power Buffer ETF - October 0.09 41.135
BAPR Innovator S&P 500 Buffer ETF - April New 0.09 45.01
DURA VanEck Morningstar Durable Dividend ETF 1.16 32.395
BSEP Innovator S&P 500 Buffer ETF - September 0.09 44.83
IECS iShares Evolved U.S. Consumer Staples ETF 1.35 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.09 46.625
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 110.8
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.09 34.12
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.09 36.62
NJAN Innovator Growth-100 Power Buffer ETF - January 0.09 50.595
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.09 30.475
BJUN Innovator S&P 500 Buffer ETF - June 0.09 43.47
BAUG Innovator U.S. Equity Buffer ETF - August 0.09 45.645
SLT Pacer Salt High truBeta US Market ETF 1.11 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.09 40.955
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.09 37.84
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.09 36.22
LSLT Pacer Salt Low truBeta US Market ETF 1.11 32
BOCT Innovator S&P 500 Buffer ETF - October 0.09 45.075
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.09 43.83
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.09 37.22
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.09 40.24
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.09 31.185
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.09 39.775
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.09 35.435
PSEP Innovator S&P 500 Power Buffer ETF - September 0.09 40.715
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.09 36.355
NOCT Innovator Growth-100 Power Buffer ETF - October 0.09 54.235
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.09 36.65
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.09 37.445
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.41 33.45
BFEB Innovator S&P 500 Buffer ETF - February 0.09 44.445
AVUS Avantis U.S. Equity ETF 0.04 99.905
DYNF BlackRock U.S. Equity Factor Rotation ETF -0.00002 53.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.13 43.415
RECS Columbia Research Enhanced Core ETF 0.17 36.445
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 37.49
BMAR Innovator S&P 500 Buffer ETF - March 0.09 48.735
PMAR Innovator S&P 500 Power Buffer ETF - March 0.09 42.09
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 117.67
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.09 50.9
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.09 32.36
PMAY Innovator S&P 500 Power Buffer ETF - May 0.09 37.64
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.09 34.85
BMAY Innovator S&P 500 Buffer ETF - May 0.09 42.035
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 2.51 38.298
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.44 36.295
GSID Goldman Sachs MarketBeta International Equity ETF 0.04 63.08
GSUS Goldman Sachs MarketBeta US Equity ETF 0.04 84.78
USXF iShares ESG Advanced MSCI USA ETF 0.16164 53.23
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.27 48.85
ALTL Pacer Lunt Large Cap Alternator ETF 0.91 37.42
VIRS Pacer BioThreat Strategy ETF 1.11 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.09 29.045
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.09 67.275
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 2029 47.515
EFIV SPDR S&P 500 ESG ETF 0.066307 57.915
GBLO Global Beta Low Beta ETF 0.68 26.5646
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1696 37.47
ESG.TO Invesco S&P 500 ESG Index ETF 0.0662 43.12
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.14559 27.57
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.22357 30.55
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.16068 93.2
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.15853 44.13
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 0.0625508 41.965
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 0.67 43.18
JPIB JPMorgan International Bond Opportunities ETF 0.04 48.575
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 34.11
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.09 20
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.09 20.05
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 0.04903 47.16
QQQM Invesco NASDAQ 100 ETF 0.19 224.86
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 2027 41.285
XYLD Global X S&P 500 Covered Call ETF 0.05 38.825
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.19 27.63
XYLG Global X S&P 500 Covered Call & Growth ETF 0.05 27.38
EJH E-Home Household Service Holdings Limited 0.04268 2.6
FVL First Trust Value Line 100 Exchange-Traded Fund 0.43 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02 66.51
DFUS Dimensional U.S. Equity ETF 0.0419459 66.42
DFAC Dimensional U.S. Core Equity 2 ETF 0.0601353 35.55
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01206 9.45
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03181 99.54
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03371 108.685
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00224 79.744
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04334 127.975
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02985 96.388
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.22245 87.33
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00206 86.078
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.39061 61.73
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00238 77.412
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.08823 5.3242
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04414 52.148
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02291 82.67
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01206 9.156
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.13011 4.9891
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 342.49
WTV WisdomTree U.S. Value Fund 0.006521 85.6
VTSAX Vanguard Total Stock Market Index Fund 0.04 145.69
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.004721 112.24
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.026 6.139
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.1 3525
FOMO FOMO ETF 0.01 16.825
VFINX Vanguard 500 Index Fund 0.05 563.77
RTL The Necessity Retail REIT, Inc. 0.07 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.1969 36.41
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.09 29.16
CDX Simplify High Yield PLUS Credit Hedge ETF 0.251241 23.125
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.24 54.02
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000699 46.85
ICAP InfraCap Equity Income Fund ETF 1.74 26.1144
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) 0.02291 7042
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.18822 1282.8
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04237 630.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01206 7.799
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.06253 9.374
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.08229 101
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01462 6.889
I500.L iShares S&P 500 Swap UCITS ETF -0.08604 7.3815
ICSU.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.77804 683.75
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03371 108.815
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01578 13.725
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02291 96.75
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00115 4.751
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.33
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.93966 6.751
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.93966 10.53
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.38415 6.189
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01462 103.63
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.3 1485.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.3 1668.7
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04776 12.622
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.22245 9.125
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.22245 102.2
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02506 4.8425
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00829 4.1335
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 149.65
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 400.75
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.56 2460.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09416 7.5395
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.31957 7.54
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.14 54.14
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0347 9.349
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.010795 39
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.19 15.96
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.815
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 52.631
SEIV SEI Large Cap Value Factor ETF 0.13 35.32
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.19 30.4
XCLR Global X S&P 500 Collar 95-110 ETF 0.05 28.065
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.26 75.44
VITSX Vanguard Total Stock Market Index Fund 0.04 145.72
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0028545 8.92
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.09 30.035
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.09 31.665
XDJA Innovator U.S. Equity Accelerated ETF - January 0.09 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.09 32.165
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.09 29.21
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.09 31.16
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0209718 20.41
BSTP Innovator Buffer Step-Up Strategy ETF 0.09 34.36
TSPA T. Rowe Price US Equity Research ETF 0.024544 38.53
BUFB Innovator Laddered Allocation Buffer ETF 0.09 33.61
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.09 33.255
DFUV Dimensional US Marketwide Value ETF 0.132072 42.065
FIG Simplify Macro Strategy ETF 0.236997 23.825
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.28844 28.47
QQMG Invesco ESG NASDAQ 100 ETF 0.088 37.4099
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.416 27.24
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.06253 6.8275
IWRD.L iShares MSCI World UCITS ETF 0.03359 6165
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03181 116.52
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.30844 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.06253 8.481
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02985 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.18709 185.8
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.0347 9.8995
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04776 6.999
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.1202 51.91
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03209 10618
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.39061 5259
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.31957 9.3509
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 0.75 5.238
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.39061 8.24
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 342.06
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 85.628
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.77804 8.021
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.22245 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04449 558.12
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04334 127.87
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04449 10.307
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 7221.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.07 29.028
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1 33.785
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.1 34.885
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) 0.04237 629.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01206 10.71
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.13 6539.5
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.44315 6.3588
INAA.SW iShares MSCI North America UCITS ETF 0.04512 113.84
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.44682 52.77
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.19987 5567
IWLE.DE iShares Core MSCI World UCITS ETF 0.03181 8.863
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.30844 6.739
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.18822 13.302
I500.AS iShares S&P 500 Swap UCITS ETF -0.08604 10.1416
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09416 7.6912
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01206 11.064
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01578 8.9605
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04776 10.78
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.32944 7.137
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04776 11.672
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.39061 7.729
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 10898.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.15 8402
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.75 2615
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.38415 3604
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.24 1187
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.00695 125.5
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01058 93.48
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02646 94.035
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05301 91.49
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01462 82.708
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.19 86.015
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00792 4.9365
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00048 4.6665
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.37519 5.0121
CORC.SW iShares Global Corp Bond UCITS ETF 0.00232 4.6721
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00048 4.5514
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04555 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00104 5.681
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00259 4.493
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0186 121.63
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.026 100.23
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.23812 99.82
IEAA.L iShares Core € Corp Bond UCITS ETF 0.0186 5.291
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.11456 5.1533
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00115 5.538
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00649 90.67
CRPA.L iShares Global Corp Bond UCITS ETF 0.00324 5.802
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.23812 6.126
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00829 5.0722
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.08823 5.00275
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02018 3.697
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02506 4.7685
CRPU.L iShares Global Corp Bond UCITS ETF 0.00981 6
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.13011 424.925
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02018 6.056
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.29032 105.33
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00115 4.3035
IEAH.L iShares Core € Corp Bond UCITS ETF 0.0186 5.1065
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03371 5.4068
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.08229 5.4656
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02646 5.345
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02018 4.2075
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00232 4.579
STRV Strive 500 ETF 0.04 39.73
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0956298 42.67
STXV Ea Series Trust - Strive 1000 Value ETF 0.15 30.88
DFSU Dimensional US Sustainability Core 1 ETF 0.0723922 38.885
SFLR Innovator Equity Managed Floor ETF 0.09 33.53
SMOT VanEck Morningstar SMID Moat ETF 0.57 34.56
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.05 24.325
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01578 999.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 594.2
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.77804 9.3925
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04776 9.971
QTJL Innovator Growth Accelerated Plus ETF - July 0.09 35.715
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.24 13.926
SPYI Neos S&P 500(R) High Income ETF 0.05 50.095
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.09 41.41
VVIAX Vanguard Value Index Fd Admiral Shs 0.1 68.22
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.13 76.73
HVAL ALPS Hillman Active Value ETF 0.0208 24.455
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.23812 85.224
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0186 121.68
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02506 4.768
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.18822 1095.2
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.12 39.48
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 39.59
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0550467 102.76
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.87 107.7
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.48 84.39
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.04 141.83
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00829 4.3338
BALT Innovator Defined Wealth Shield ETF 0.09 32.07
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04449 47554
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05 29182.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04449 653.21
IDWR.L iShares MSCI World UCITS ETF 0.03359 84.71
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.026 85.672
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0347 10.942
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01462 88.388
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.32944 6.0765
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04439 13986
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.31957 6.412
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 127.915
IQQN.DE iShares MSCI North America UCITS ETF 0.04512 97.16
IQQW.DE iShares MSCI World UCITS ETF 0.03359 72.408
ISWD.L iShares MSCI World Islamic UCITS ETF 0.1202 3777.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.07 47.2
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.38415 42.32
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 1.12658 5.049
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.108023 28.67
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.1 2972
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07 2537
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02018 86.742
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04237 538.82
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00792 4.2183
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04414 4441
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04237 45925
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.19987 76.42
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 3044.9
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 0.20616 102.71
SNXFX Schwab 1000 Index Fund Investor Shares 0.0579112 131.05
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.08823 4.2739
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.08 81.8796
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.06218 13.496
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04414 61.025
INAA.L iShares MSCI North America UCITS ETF 0.04512 8278.5
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05301 98.04
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.38415 4.5085
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.93966 767
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.1202 51.875
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1 33.775
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02018 7378
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01462 75.355
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04555 4.9211
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.06253 7.2245
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.12 22.82
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00829 3.6433
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.12536 5.0238
IDNA.L iShares MSCI North America UCITS ETF 0.04512 113.665
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 65.98
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.44682 45.095
36B7.DE iShares Global Corp Bond UCITS ETF 0.00232 4.2701
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.09 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00153 4.8265
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01058 109.715
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.22245 9.917
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.44682 3842
HLGE Hartford Longevity Economy ETF 0.0277812 31.935
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.11 16.54
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.00695 125.445
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.29032 123.63
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.76 1680
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02506 5.316
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.15 98.59
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 84.746
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 89.84
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.23812 72.655
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02985 96.35
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03371 92.67
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.75 30.69
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05301 98.036
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0186 103.615
VWNFX Vanguard Windsor II Fund 0.46 45.72
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.34 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.06253 8.015
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.38415 49.51
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04776 9.187
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.26 2596
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.93966 9.006
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.8354
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.56 28.865
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.76 29.625
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.026 73.02
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.56 29.71
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02018 101.414
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.18822 1280.8
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.08823 4.77348
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00367 67.9045
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.30844 5.738
GVLU Gotham 1000 Value ETF 0.31 23.98
IWDG.L iShares Core MSCI World UCITS ETF 0.03181 1005.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03181 8481
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.31957 544.25
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.39061 72.28
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.22245 7439
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.08823 5.5564
VFIAX Vanguard 500 Index Fd Admiral Shs 0.05 563.8
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02646 110.38
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 30.964
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.09924 100.985
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.06 58.2
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.26 341.51
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.26 33.72
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03 44.7
DIVY Reality Shares DIVS ETF 2.1 25.42
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0347 8.463
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.18822 93225
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00153 4.172
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03181 99.525
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.09 35.9733
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 37.255
JKD iShares Morningstar U.S. Equity ETF 0.04268 221.911
JKF iShares Morningstar Value ETF 0.09266 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.09 37.36
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 507.92
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.09 27.99
QVML Invesco S&P 500 QVM Multi-factor ETF 0.052 36.08
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.11 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.19 32.635
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.09 36.62
TSLH Innovator Hedged TSLA Strategy ETF 0.09 28.915
RVRS Arrow Reverse Cap 500 ETF 19 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01578 11.736
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.09 34.885
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.09 35.905
XTR Global X S&P 500 Tail Risk ETF 0.04 28.195
XDAP Innovator U.S. Equity Accelerated ETF – April 0.09 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.09 38.04
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.09 41.83
JKG iShares Morningstar Mid-Cap ETF 0.20243 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04449 558.36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.17091 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0633497 94.1
HEET Hartford Schroders ESG US Equity ETF 0.244021 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.42693 185.777
DFLV 0.14658 30.875
AVLV Avantis U.S. Large Cap Value ETF 0.04 67.64
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.06 41.9
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.06 46.125
QTOC Innovator Growth Accelerated Plus ETF - October 0.09 31.71
IOCT Innovator International Developed Power Buffer ETF- October 0.09 32.625
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.09 28.27
QTJA Innovator Growth Accelerated Plus ETF - January 0.09 27.08
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.39061 5.518
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02271 5.5164
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.13011 5.4478
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01206 6.362
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.31169 5.728
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00829 3.9795
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02271 5.0634
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.11456 107.75
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.16441 6.221
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.16441 4.70025
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04483 92.92
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.24 45.5099
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04555 4.9225
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.06411 7.6243
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00206 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00153 5.3936
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00829 4.2651
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 1.12658 5.8891
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.1008 8.3416
I50D.AS iShares S&P 500 Swap UCITS ETF -0.08604 6.8945
IEAU.AS iShares Core Corp Bond UCITS E 0.0186 5.908
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.25 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.45 81.09
EVUS Ishares ESG Aware MSCI USA Value ETF 0.29354 29.74
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 62.43
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.74352 34.075
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00286 52.775
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.26 372.07
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 2.263 29.745
DUBS Aptus Large Cap Enhanced Yield ETF 0.05 33.6
EQLS Simplify Market Neutral Equity Long/Short ETF -1.9487 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0359997 31.955
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.096258 24.59
QIS Simplify Multi-Qis Alternative ETF 0.515545 21.02
KCAL Subversive Food Security ETF 2.05 22.87
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.37872 43.79
IVE.AX iShares MSCI EAFE ETF (AU) 0.16115 136.35
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.63182 35.24
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04414 52.137
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03046 78.41
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0004 36.515
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.53 24.5277
DCOR Dimensional ETF Trust 0.0613118 66.315
IWRD.AS iShares MSCI World UCITS ETF 0.03359 72.365
AVLC American Century ETF Trust 0.04 70.17
JBND J.P. Morgan Exchange-Traded Fun 0.01 53.55
BALI Blackrock Advantage Large Cap Income ETF 0.27572 29.825
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.05 49.475
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.19 49.47
BAMD Brookstone Intermediate Bond ET 2.8791 30.605
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.15 65.71
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.026 5.4398
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.06411 7.082
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01058 5.4342
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04449 558.312
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.4694 5.587
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.02303 6.125
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.289 95.984
R1VL.L iShares Russell 1000 Value UCITS ETF 0.09084 32.02
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.4694 5.226
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.13011 5.1628
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02018 4.445
IECH.SW iShares Core € Corp Bond UCITS ETF 0.0186 4.6424
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00153 4.3158
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00153 4.5695
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02506 4.603
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.000582 30.37
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.08823 4.8323
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.34783 94.9128
IWDD.AS iShares Core MSCI World UCITS ETF 0.03181 6.5662
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.30844 6.314
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.39061 7.216
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.37519 5.7874
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 34.1
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.14 31.55
SWDA.MI iShares Core MSCI World UCITS ETF 0.03181 99.52
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07 17.72
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.08 44.4
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.09 49.5099
ISPY ProShares Trust ProShares S&P 5 0.0429171 41.95
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04 273.35
QQQI NEOS Nasdaq 100 High Income ETF 0.2 51.7184
IQQQ ProShares Nasdaq-100 High Income ETF 0.183902 40.465
UPGD Invesco Raymond James SB-1 Equi 2.133 70.36
INRO BlackRock U.S. Industry Rotation ETF 0.11873 28.7
VTWIX Vanguard Total World Stock Index I 0.03 257.67
HEJD VictoryShares Hedged Equity Income ETF 1.14773 26.6027
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.000582 35.4825
QQA Invesco QQQ Income Advantage ETF 0.146 49.99
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.128 49.465
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.56 29.765
QHDG Innovator Hedged Nasdaq-100 ETF 0.19 27.26
DXUV Dimensional ETF Trust 0.0599559 53.82
WUSA WisdomTree US Domestic Economy ETF -0.366365 24.78
FTCE First Trust Exchange-Traded Fun 0.19 21.87
XMAG Defiance Large Cap ex-Mag 7 ETF 0.08 20.94
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.76158 26.235
PEVC Pacer Funds Trust 0 26.64
JFLI J.P. Morgan Exchange-Traded Fun 0.08 49.2148
NXTV Simplify Next Intangible Value Index ETF 0.296693 25.5002
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.2 52.21
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 25.97
THEQ T. Rowe Price Exchange-Traded F 0.0356586 25.9252
DSPY Tema ETF Trust 0.06 52.83
ENDW Cambria Endowment Style ETF 1.56 27.78
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.05226 28.195
BFRZ Innovator ETFs Trust 0.23 25.455
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