Profile
MNST KO PEP KDP CCEP KOF
Company Name Monster Beverage Corporation The Coca-Cola Company PepsiCo, Inc. Keurig Dr Pepper Inc. Coca-Cola Europacific Partners PLC Coca-Cola FEMSA, S.A.B. de C.V.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic
Market Cap $61.52B $307.11B $185.62B $44.85B $41.98B $20.08B
Employees 5.53K 69.70K 319.00K 29.00K 41.00K 118.68K
CEO Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax James Robert B. Quincey Ramon Luis Laguarta Mr. Timothy P. Cofer Damian Paul Gammell Ian Marcel Craig García
Ratings
MNST KO PEP KDP CCEP KOF
Quant Rating Score 4 3 3 3 3 4
Quant Rating Buy Neutral Neutral Neutral Neutral Buy
Trading
MNST KO PEP KDP CCEP KOF
Last Close $63.08 $71.35 $135.38 $33.79 $96.52 $97.31
High 52 $64.25 $73.9 $179.3 $38.01 $96.52 $99.24
Low 52 $45.01 $60.81 $128.02 $30.38 $72.22 $74.5
Price vs. 52 Week High -1.82 % -3.45 % -24.5 % -11.1 % 0 % -1.94 %
Price vs. 52 Week Low 40.15 % 17.33 % 5.75 % 11.22 % 33.65 % 30.62 %
Total Return
MNST KO PEP KDP CCEP KOF
1 Month Return -0.52 % 0 % 4.11 % 3.11 % 3.44 % 0.27 %
3 Month Return 10.51 % 2.03 % -7.66 % -0.06 % 15 % 4.81 %
6 Month Return 21.61 % 17.33 % -7.45 % 8.72 % 27.52 % 27.27 %
9 Month Return 23.81 % 1.68 % -19.4 % -7.14 % 23.73 % 9.23 %
YTD Return 20.02 % 14.6 % -10.97 % 5.2 % 25.66 % 24.93 %
1 Year Return 26.79 % 11.9 % -17.65 % 3.46 % 30.73 % 18.58 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MNST KO PEP KDP CCEP KOF
Dividend Yield Percentage (TTM) - 2.79 % 4.05 % 2.74 % 2.44 % 0.85 %
Dividend Paid and Capex Coverage Ration (TTM) 7.76 % 0.1 % 0.99 % 1.33 % 1.8 % 0.9 %
Dividend Per Share (TTM) - 1.99 % 5.49 % 0.91 % 2.22 % 1.52 %
Payout Ratio (TTM) - 77.42 % 78.38 % 80.25 % 64.17 % 2.92 %
Growth
MNST KO PEP KDP CCEP KOF
Asset Growth -20.31 % 2.91 % -1.02 % 2.49 %
Gross Profit Growth 6.71 % 5.52 % 1.05 % 5.56 %
Revenue Growth 4.94 % 2.86 % 0.42 % 3.62 %
Revenue 3 Year 42.34 % 21.92 % 16.34 % 25.79 %
Revenue 5 Year 92.53 % 25.32 % 39.36 % 42.56 %
Revenue 10 Year 203.67 % 4.16 % 49.28 % -64.47 %
EBIT Growth -1.18 % 1.82 % 5.14 % -18.57 %
Net Income Growth -7.48 % -0.77 % 5.55 % -33.93 %
Net Income 3 Yeari Growth Per Share 15.33 % 8.95 % 26.55 % -30.21 %
Net Income 5 Yeari Growth Per Share 47.04 % 18.27 % 33.43 % 18.67 %
Net Income 10 Yeari Growth Per Share 211.99 % 52.49 % 59.38 % -70.96 %
Operating Income Growth -1.18 % -11.66 % 7.52 % -18.83 %
Operating Cash Flow Growth (CFG) 12.27 % -41.33 % -6.96 % 66.97 %
Operating 3 Year CFG 75.66 % -46.02 % 8.38 % -19.76 %
Operating 5 Year CFG 86.91 % -35.51 % 32.07 % -7.38 %
Operating 10 Year CFG 229.01 % -34.73 % 29.02 % -69.24 %
EPS Growth -4.49 % -0.4 % 5.92 % -32.05 %
EPS Diluted Growth -3.25 % -0.4 % 5.95 % -32.26 %
Book Value Per Share -24.69 % -3.72 % -2.29 % -3.01 %
Share Holder 3 Year Equity Growth Per Share -4.49 % 8.22 % 13.19 % 0.89 %
Share Holder 5 Year Equity Growth Per Share 54.18 % 29.95 % 24.32 % 7.64 %
Share Holder 10 Year Equity Growth Per Share 292.81 % -16.54 % 12.12 % 49.7 %
Dividend Per Share Growth - 5.46 % 8.42 % 7.4 %
Dividend 3 Year Growth Per Share - 15.43 % 25.13 % 29.94 %
Dividend 5 Year Growth Per Share - 21.18 % 38.87 % 46.09 %
Dividend 10 Year Growth Per Share - 59.07 % 110.04 % -46.65 %
Debt Growth 466.46 % 5.84 % 0.64 % 16.53 %
Free Cash Flow Growth 9.38 % -51.36 % -9.28 % 95.28 %
Updated On 31 Dec 2024 31 Dec 2024 28 Dec 2024 31 Dec 2024
Profitability
MNST KO PEP KDP CCEP KOF
Gross Profit Margin TTM 54.64 % 61.07 % 54.74 % 54.67 % 35.63 % 46.2 %
Return on Assets TTM 18.35 % 10.6 % 9.21 % 2.8 % 4.56 % 7.66 %
Return on Equity TTM 25.04 % 41.71 % 49.76 % 6.12 % 16.67 % 16.96 %
Return on Capital Employed TTM 27.97 % 14.77 % 18.16 % 6.03 % 9.29 % 15.62 %
Net Income Per EBT TTM 75.89 % 81.26 % 79.98 % 75.96 % 73.24 % 65.16 %
EBT Per Ebit TTM 101.62 % 115.3 % 91.86 % 73.77 % 90.81 % 93.19 %
EBIT Per Revenue TTM 26.29 % 24.55 % 13.93 % 17.3 % 10.43 % 13.8 %
Cash Flow To Debt Ratio TTM 1016.78 % 2.19 % 25.92 % 13.28 % 27.01 % 2.38 %
Receivables Turnover TTM 5.48 11.46 8.47 9.95 7.13 16.93
Payables Turnover TTM 6.94 - 1.85 2.23 4.93 5.26
Inventory Turnover TTM 4.66 3.58 7.32 4.57 8.18 10.19
Fixed Asset Turnover TTM 700.01 % 449.53 % 324.4 % 408.05 % 317.66 % 268.09 %
Asset Turnover TTM 90.53 % 46.1 % 89.96 % 28.9 % 65.72 % 91.37 %
Operating Cash Flow Per Share TTM 2.08 0.25 9.17 1.73 6.65 0.88
Free Cash Flow Per Share TTM 1.81 -0.22 5.3 1.32 4.93 0.23
Cash Per Share TTM 195.5 % 278.85 % 625.51 % 48.12 % 372.39 % -
Operating Cash Flow Sales Ratio TTM 27.17 % 2.29 % 13.74 % 15.1 % 14.98 % 0.65 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.11 % -86.33 % 57.8 % 76.4 % 74.16 % 26.48 %
Cash Flow Coverage Ratios TTM 1016.78 % 2.19 % 25.92 % 13.28 % 27.01 % 2.38 %
Price To Free Cash Flows Ratio TTM 34.89 -330.94 25.54 25.05 15.78 19.26
Price To Operating Cash Flows Ratio TTM 30.34 285.53 14.77 19.13 11.68 203.96
Price Cash Flow Ratio TTM 30.34 285.53 14.77 19.13 11.68 203.96
Income Statement (TTM)
MNST KO PEP KDP CCEP KOF
Revenue $7.49B $47.06B $91.85B $15.35B $20.44B $279.79B
Gross Profit $4.05B $28.74B $50.11B $8.53B $7.28B $128.74B
Gross Profit Ratio 54.04% 61.06% 54.55% 55.56% 35.63% 46.01%
EBITDA $2.01B $15.81B $16.68B $3.33B $3.27B $52.85B
Net Income $1.51B $10.63B $9.58B $1.44B $1.42B $23.73B
EPS Diluted 1.49 2.46 6.95 1.05 3.08 113
Balance Sheet (MRQ)
MNST KO PEP KDP CCEP KOF
Long Term Debt $0.37B $42.38B $37.22B $14.38B $9.39B $74.19B
Total Liabilities $1.76B $74.18B $81.3B $29.19B $22.12B $157.45B
Total Equity $5.96B $26.37B $18.17B $24.24B $8.99B $150.54B
Total Investments $0B $20.11B $4.09B $1.63B $0.15B $10.23B
Total Debt $0.37B $44.52B $44.95B $17.27B $11.33B $78.4B
Total Assets $7.72B $100.55B $99.47B $53.43B $31.1B $307.99B
Cash Flow Statement (TTM)
MNST KO PEP KDP CCEP KOF
Net Income $1.51B $10.65B $9.63B $1.44B $1.42B $36.32B
Inventory $0.21B $0B $-0.31B $-0.09B $-0.04B $-2.22B
Dividends Paid $0B $-8.36B $-7.23B $-1.19B $-0.91B $-12.87B
Operating Cash Flow $1.93B $6.81B $12.51B $2.22B $3.06B $42.44B
Capital Expenditure $-0.31B $-2.06B $-5.32B $-0.56B $-0.79B $-25.79B
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ETFs With Exposure to MNST
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.083772 625.34
QQQ Invesco QQQ Trust 0.354 556.22
XLP Consumer Staples Select Sector SPDR Fund 2.75088 82.18
VTI Vanguard Total Stock Market Index Fund 0.08 308.03
BUFF Innovator Laddered Allocation Power Buffer ETF 0.13 47.24
IWD iShares Russell 1000 Value ETF 0.03457 197.41
USMV iShares MSCI USA Min Vol Factor ETF 0.53359 94.16
SSO ProShares Ultra S&P500 0.0651048 99.94
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0591592 179.41
UPRO ProShares UltraPro S&P500 0.0484534 94.6
IWF iShares Russell 1000 Growth ETF 0.14663 428.27
IVV iShares Core S&P 500 ETF 0.08279 628.17
SCHB Schwab U.S. Broad Market ETF 0.0735184 24.14
VT Vanguard Total World Stock Index Fund 0.04872 129.79
SCHX Schwab U.S. Large-Cap ETF 0.0784458 24.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.07227 136.82
VOO Vanguard 500 Index Fund 0.08925 575.22
ACWI iShares MSCI ACWI ETF 0.05381 129.79
TQQQ ProShares UltraPro QQQ 0.22021 84.81
RSP Invesco S&P 500 Equal Weight ETF 0.194 185.18
IWB iShares Russell 1000 ETF 0.07545 343.73
ACWF iShares MSCI Global Multifactor ETF 0.69 32.7935
VUG Vanguard Growth Index Fund 0.17379 441.98
IVE iShares S&P 500 Value ETF 0.09946 198.67
SCHV Schwab U.S. Large-Cap Value ETF 0.177703 28.16
SPLV Invesco S&P 500 Low Volatility ETF 0.945 73.18
QLD ProShares Ultra QQQ 0.265201 119.49
SPYG SPDR Portfolio S&P 500 Growth ETF 0.068522 96.07
IVW iShares S&P 500 Growth ETF 0.06808 110.8
HDGE AdvisorShares Ranger Equity Bear ETF -1.26 16.288
SCHG Schwab U.S. Large-Cap Growth ETF 0.132113 29.42
SPYV SPDR Portfolio S&P 500 Value ETF 0.100482 53.21
IUSG iShares Core S&P U.S. Growth ETF 0.0644 151.73
IUSV iShares Core S&P U.S. Value ETF 0.09452 96.34
MTUM iShares MSCI USA Momentum Factor ETF 0.16309 239.37
ACWV iShares MSCI Global Min Vol Factor ETF 0.27728 118.82
SPHQ Invesco S&P 500 Quality ETF 0.748 72.11
VV Vanguard Large Cap Index Fund 0.08655 288.6
PRF Invesco FTSE RAFI US 1000 ETF 0.037 43.05
QUAL iShares MSCI USA Quality Factor ETF 0.212 184.97
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.229564 72.36
IWV iShares Russell 3000 ETF 0.07227 355.94
IWY iShares Russell Top 200 Growth ETF 0.18521 248.36
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0549422 25.02
QYLD Global X NASDAQ 100 Covered Call ETF 0.37 16.75
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.13 122.89
IWX iShares Russell Top 200 Value ETF 0.05248 85.36
SPLG SPDR Portfolio S&P 500 ETF 0.083159 73.57
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0511959 24.47
LRGF iShares U.S. Equity Factor ETF 0.02 64.96
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.36933 4.15
RPG Invesco S&P 500 Pure Growth ETF 1.115 46.32
FTCS First Trust Capital Strength ETF 2.04 92.27
IYK iShares US Consumer Staples ETF 1.95029 71.15
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.95 138.44
VDC Vanguard Consumer Staples Fund 1.58655 222.06
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.074951 75.89
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.09019 213.432
PHDG Invesco S&P 500 Downside Hedged ETF 0.041 35.63
MGK Vanguard Mega Cap Growth Index Fund 0.27596 369.06
VTHR Vanguard Russell 3000 Index Fund 0.07889 276.285
SCHK Schwab 1000 Index ETF 0.0764778 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.03624 86.61
ONEQ Fidelity Nasdaq Composite Index ETF 0.18 80.95
AIEQ AI Powered Equity ETF 0.19 42.8901
CATH Global X S&P 500 Catholic Values ETF 0.12 76.29
FTC First Trust Large Cap Growth AlphaDEX Fund 0.49 151.77
FTLS First Trust Long/Short Equity ETF 0.91 66.3
IWL iShares Russell Top 200 ETF 0.09556 154.88
ILCB iShares Morningstar U.S. Equity ETF 0.07732 86.7399
ILCG iShares Morningstar Growth ETF 0.14569 97.44
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.956156 99.45
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0573 227.98
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.34 120.17
KXI iShares Global Consumer Staples ETF 1.13018 66.01
GENY Principal Millennials ETF 0.557743 39.37
PBJ Invesco Dynamic Food & Beverage ETF 4.892 48.0498
RWL Invesco S&P 500 Revenue ETF 0.04 105.59
DEF Invesco Defensive Equity ETF 1.07 67.84
AFTY Pacer CSOP FTSE China A50 ETF 1.98 16.2826
BLES Inspire Global Hope ETF 0.246711 41.43
CACG ClearBridge All Cap Growth ESG ETF 1.08 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.229551 89.2822
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.0625426 71.2539
DMRL DeltaShares S&P 500 Managed Risk ETF 0.09 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.11 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.13 17.875
EPS WisdomTree U.S. Earnings 500 Fund 0.0007492 64.94
EQAL Invesco Russell 1000 Equal Weight ETF 0.158 50.26
ESG FlexShares STOXX US ESG Select Index Fund 0.1013 148.262
EUSA iShares MSCI USA Equal Weighted ETF 0.17594 100.838
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.25 147.89
FDMO Fidelity Momentum Factor ETF 0.44 76.0666
FEX First Trust Large Cap Core AlphaDEX Fund 0.18 111.45
FLQG Franklin LibertyQ Global Equity ETF 0.25 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.53 63.57
FQAL Fidelity Quality Factor ETF 0.5 70.4097
FSTA Fidelity MSCI Consumer Staples Index ETF 1.58084 51.87
FTXG First Trust Nasdaq Food & Beverage ETF 4.5 22.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.82 64.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 83.01
IYY iShares Dow Jones U.S. ETF 0.0757 152.69
JHML John Hancock Multifactor Large Cap ETF 0.1 74.39
JHMS John Hancock Multifactor Consumer Staples ETF 1.11 35.4309
ILCV iShares Morningstar Value ETF 0.07 84.9887
IMCB iShares Morningstar Mid-Cap ETF 0.36933 81.01
IMCG iShares Morningstar Mid-Cap Growth ETF 0.72786 81.29
JMIN JPMorgan U.S. Minimum Volatility ETF 0.55 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.28 64.62
JQUA JPMorgan U.S. Quality Factor ETF 0.33 60.84
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.07 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 1.43 79.8119
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 54.03
MGC Vanguard Mega Cap Index Fund 0.10408 227.39
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.058203 268.727
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.52 21.5366
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.04 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.364 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.133172 125.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.176744 131.243
PBP Invesco S&P 500 BuyWrite ETF 0.086 21.95
PBUS Invesco PureBeta MSCI USA ETF 0.084 62.9
PKW Invesco BuyBack Achievers ETF 1.917 126.13
PSL Invesco DWA Consumer Staples Momentum ETF 3.33 111.377
PTLC Pacer Trendpilot US Large Cap ETF 0.08 51.36
PTNQ Pacer Trendpilot 100 ETF 0.35 71.94
PWB Invesco Dynamic Large Cap Growth ETF 1.294 117.56
PWS Pacer WealthShield ETF 0.29 30.5589
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.72 99.94
QUS SPDR MSCI USA StrategicFactors ETF 0.285937 164.55
QWLD SPDR MSCI World StrategicFactors ETF 0.166561 135.497
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 38.0149
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.035 166.46
ROUS Hartford Multifactor US Equity ETF 0.0403453 54.47
SIZE iShares MSCI USA Size Factor ETF 0.17415 157.15
SPMO Invesco S&P 500 Momentum ETF 0.594 112.51
SPMV Invesco S&P 500 Minimum Variance ETF 0.02 48.735
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0743184 160.17
SPXE ProShares S&P 500 ex-Energy ETF 0.0860683 67.6219
SPXN ProShares S&P 500 ex-Financials ETF 0.0995842 66.94
SPXT ProShares S&P 500 ex-Technology ETF 0.12502 96.7865
SPXV ProShares S&P 500 ex-Health Care ETF 0.0920616 68.615
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.08523 51.45
TMFC Motley Fool 100 Index ETF 0.22 64.92
TOK iShares MSCI Kokusai ETF 0.06335 127.109
UGE ProShares Ultra Consumer Goods 1.80868 19.01
URTH iShares MSCI World ETF 0.06107 170.87
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.31564 51.66
VFMF Vanguard U.S. Multifactor ETF 0.14 137.293
VFQY Vanguard U.S. Quality Factor ETF 0.34 147.38
VLU SPDR S&P 1500 Value Tilt ETF 0.026424 195.4
VONE Vanguard Russell 1000 Index Fund 0.0827 284.14
VONG Vanguard Russell 1000 Growth Index Fund 0.12655 110.18
VOOG Vanguard S&P 500 Growth Index Fund 0.07429 399.75
VOOV Vanguard S&P 500 Value Index Fund 0.10583 191.92
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.945 55.2987
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.42 35.02
IUS Invesco RAFI Strategic US ETF 0.077 52.295
SUSL iShares ESG MSCI USA Leaders ETF 0.16856 109.47
VETS Pacer Military Times Best Employers ETF 7 38.62
HLAL Wahed FTSE USA Shariah ETF 0.2 54.32
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.05 46.43
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.08 64.21
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.07 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.07 50.61
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XMW.TO iShares MSCI Min Vol Global Index ETF 0.27 56.88
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.27 32.46
XMU.TO iShares MSCI Min Vol USA Index ETF 0.52 85.7
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.52 38.65
XWD.TO iShares MSCI World Index ETF 0.06 99.75
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.35 57.05
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.037 50.75
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07677 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06 104.79
VQNPX Vanguard Growth and Income Fund 0.05 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05 109.3
VIIIX Vanguard Institutional Index Fund 0.07 510.47
VINIX Vanguard Institutional Index Fund Institutional Shares 0.08907 510.48
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.20135 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.15 322.64
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.03 50.17
VHGEX Vanguard Global Equity Fund Investor Shares 0.49 39.89
SPGP Invesco S&P 500 GARP ETF 0.912 108.96
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.08 46.54
LOUP Innovator Loup Frontier Tech ETF 0.13 62.23
AFLG First Trust Active Factor Large Cap ETF 0.06 36.67
AUSF Global X Adaptive U.S. Factor ETF 0.77 45.54
BOUT Innovator IBD Breakout Opportunities ETF 0.13 36.9234
IJAN Innovator International Developed Power Buffer ETF - January 0.13 34.186
FLSP Franklin Liberty Systematic Style Premia ETF 0.05 24.31
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.13 27.73
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.13 31.8146
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.13 32.1859
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 89.0434
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.36 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.0023781 50.27
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.29 34.8617
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.08 52.64
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.13 39.71
ESGV Vanguard ESG U.S. Stock ETF 0.09 111.01
PJUL Innovator S&P 500 Power Buffer ETF — July 0.13 43.98
PJUN Innovator S&P 500 Power Buffer ETF - New 0.13 39.88
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.13 37.64
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.13 40.6603
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.13 36.245
BJAN Innovator U.S. Equity Buffer ETF - January 0.13 50.586
BDEC Innovator S&P 500 Buffer ETF - December 0.13 45.45
POCT Innovator S&P 500 Power Buffer ETF - October 0.13 41.6
BAPR Innovator S&P 500 Buffer ETF - April New 0.13 45.46
BSEP Innovator S&P 500 Buffer ETF - September 0.13 45.5191
IECS iShares Evolved U.S. Consumer Staples ETF 2.72 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.13 47.4638
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 113.3
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.13 34.47
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.13 37.005
NJAN Innovator Growth-100 Power Buffer ETF - January 0.13 50.9945
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.13 31.0923
BJUN Innovator S&P 500 Buffer ETF - June 0.13 43.995
BAUG Innovator U.S. Equity Buffer ETF - August 0.13 46.4167
SLT Pacer Salt High truBeta US Market ETF 7 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.13 41.5315
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.13 38.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.13 36.65
LSLT Pacer Salt Low truBeta US Market ETF 7 32
BOCT Innovator S&P 500 Buffer ETF - October 0.13 45.7569
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.13 44.19
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.13 37.4
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.13 40.71
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.13 31.36
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.13 40.23
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.13 35.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.13 41.1237
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.13 36.89
NOCT Innovator Growth-100 Power Buffer ETF - October 0.13 54.6488
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.13 37.05
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.13 38.19
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.21 34.0794
BFEB Innovator S&P 500 Buffer ETF - February 0.13 45.0331
AVUS Avantis U.S. Equity ETF 0.07 102.53
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.15 55.06
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.13 44.97
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.29 70.723
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.13 37.7833
BMAR Innovator S&P 500 Buffer ETF - March 0.13 49.3643
PMAR Innovator S&P 500 Power Buffer ETF - March 0.13 42.44
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 119.96
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.13 51.185
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.13 32.8
PMAY Innovator S&P 500 Power Buffer ETF - May 0.13 37.85
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.13 35.0501
BMAY Innovator S&P 500 Buffer ETF - May 0.13 42.3939
JEPI JPMorgan Equity Premium Income ETF 0.25 56.96
GSID Goldman Sachs MarketBeta International Equity ETF 0.08 63.985
GSUS Goldman Sachs MarketBeta US Equity ETF 0.08 86.52
HIPR Direxion High Growth ETF 0.16 71.252
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.12 49.58
ALTL Pacer Lunt Large Cap Alternator ETF 0.94 38.74
VIRS Pacer BioThreat Strategy ETF 7 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.13 29.56
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.13 68.15
RISN Inspire Tactical Large Cap ESG ETF 3.03588 27.545
MMLG First Trust Multi-Manager Large Growth ETF 0.44 33.755
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1944 38.02
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0.03 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0.03 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.69
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.2 40.78
SPIN Spine Injury Solutions, Inc. 0.431591 29.655
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.13 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.13 31.5636
DFAU Dimensional US Core Equity Market ETF 0.00115807 42.97
DSJA Innovator Double Stacker ETF - January 0.13 29.8299
DSOC Innovator Double Stacker ETF – October 0.13 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.79 41.28
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 34.69
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.13 19.665
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.13 19.875
TSJA Innovator Triple Stacker ETF - January 0.13 29.0597
TSOC Innovator Triple Stacker ETF – October 0.13 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.09556 48.235
QQQM Invesco NASDAQ 100 ETF 0.354 228.92
XYLD Global X S&P 500 Covered Call ETF 0.09 39.02
LSAT LeaderShares AlphaFactor Tactical Focused ETF 3.16223 40.77
VICE AdvisorShares Vice ETF 4.46 34.6179
EQOP Natixis U.S. Equity Opportunities ETF 1.841 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.36 28.01
XYLG Global X S&P 500 Covered Call & Growth ETF 0.09 27.7861
EJH E-Home Household Service Holdings Limited 0.07732 2.7
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0099191 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.05531 68.13
DFUS Dimensional U.S. Equity ETF 0.000789076 67.95
DFAC Dimensional U.S. Core Equity 2 ETF 0.00118514 36.52
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12202 9.563
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05833 100.56
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07823 130.175
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05958 97.818
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.0204 88.16
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.2859 62.05
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.08252 52.754
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05318 83.39
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12202 9.263
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 345.93
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05861 103.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.08439 132.3
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05521 130.28
WTV WisdomTree U.S. Value Fund 0.68817 87.685
VTSAX Vanguard Total Stock Market Index Fund 0.06 150.01
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0021421 114.283
VFINX Vanguard 500 Index Fund 0.07 579.67
RTL The Necessity Retail REIT, Inc. 0.08 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.3535 36.84
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.13 29.25
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05521 153.48
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05521 150.75
CLSE Convergence Long/Short Equity ETF -0.22 23.57
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.77899 12.705
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.26641 67.63
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.07 55.12
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000873 47.94
AVSU Avantis Responsible U.S. Equity ETF 0.11 69.75
HFGO Hartford Large Cap Growth ETF 0 24.94
JAVA JPMorgan Active Value ETF 0 66.79
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.1 22.2072
OALC OneAscent Large Cap Core ETF 0.209942 32.745
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05318 7201
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.35451 1302.2
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08525 642.6
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.12202 7.9955
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01708 9.531
I500.L iShares S&P 500 Swap UCITS ETF 0.16652 7.57325
ICSU.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 1.50012 701.875
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02204 13.9725
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05318 98.24
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.55737 10.575
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.2035 15.39
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.13631 5394
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.09428 12.85
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.0204 9.272
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.0204 103.88
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08 152.45
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 407.375
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.54 2505.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.15051 7.6895
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.12 52.115
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05861 116.68
VDNR.L Vanguard FTSE North America UCITS ETF 0.08439 152.383
VNRA.L Vanguard FTSE North America UCITS ETF 0.08439 155.82
VNRG.L Vanguard FTSE North America UCITS ETF 0.08439 114.22
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.46 54.16
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0666 9.447
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.031207 39.81
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.37 16.015
XRMI Global X S&P 500 Risk Managed Income ETF 0.09 17.865
BTHM Blackrock Future U.S. Themes ETF 0.42982 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.08 53.8431
SEIQ SEI Large Cap Quality Factor ETF 2.34 37.56
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.159921 33.127
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.35 30.6374
XCLR Global X S&P 500 Collar 95-110 ETF 0.09 28.37
KONG Formidable Fortress ETF 4.87 29.97
VNRT.L Vanguard FTSE North America UCITS ETF 0.08439 111.705
VITSX Vanguard Total Stock Market Index Fund 0.06 150.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.13 30.27
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.13 31.895
XDJA Innovator U.S. Equity Accelerated ETF - January 0.13 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.06 56.8532
XDOC Innovator U.S. Equity Accelerated ETF - October 0.13 32.55
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.13 29.545
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.13 31.47
BSTP Innovator Buffer Step-Up Strategy ETF 0.13 34.77
TSPA T. Rowe Price US Equity Research ETF 0.112286 39.37
BUFB Innovator Laddered Allocation Buffer ETF 0.13 34.1
CGGO Capital Group Global Growth Equity ETF 0.62 32.07
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.13 33.594
DFUV Dimensional US Marketwide Value ETF 0.0171272 43.19
GFGF Guru Favorite Stocks ETF 0.0226 33.4
NUGO Nuveen Growth Opportunities ETF 0.88 36.33
QQMG Invesco ESG NASDAQ 100 ETF 0.198 38.13
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01708 6.9835
IWRD.L iShares MSCI World UCITS ETF 0.06116 6310
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05833 118.48
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01708 8.559
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05958 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.80304 9.536
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.35285 187.52
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.0666 10.072
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.09428 7.117
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.23002 52.45
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06098 10774.5
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.2859 5355
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 0.98 5.238
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.10975 6.7662
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.2859 8.32
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 348.1
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06 86.498
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 1.50012 8.128
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.0204 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.08285 565.1
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07823 130.16
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.08285 10.502
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 7405.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.08 29.529
VUSA.L Vanguard S&P 500 UCITS ETF 0.08888 86.6825
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08525 644.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.12202 10.916
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.04701 6.7759
INAA.SW iShares MSCI North America UCITS ETF 0.07818 115.82
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.37614 5648
IWLE.DE iShares Core MSCI World UCITS ETF 0.05833 8.9996
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.35451 13.502
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.05 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.16652 10.337
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.15051 7.8504
VUAA.L Vanguard S&P 500 UCITS ETF 0.08888 119.38
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.12202 11.266
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.2035 2206.5
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02204 9.118
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09428 10.912
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.09428 11.881
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.2859 7.806
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08 11173.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4062
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05861 85.53
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05861 121.46
STRV Strive 500 ETF 0.08 40.4589
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.132377 43.5
AVIE Avantis Inflation Focused Equity ETF 0.44 61.66
DFSU Dimensional US Sustainability Core 1 ETF 0.00247127 39.96
SFLR Innovator Equity Managed Floor ETF 0.13 33.745
STXG Strive 1000 Growth ETF 0.1 46.45
HDUS Hartford Disciplined US Equity ETF 0.141717 60.3181
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.07 24.4
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02204 1024.25
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.72 931.75
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08 605.45
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 1.50012 9.57
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09428 10.088
JKE iShares Morningstar Growth ETF 0.14569 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.13 35.94
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.612 13.932
SPYI Neos S&P 500(R) High Income ETF 0.1 50.75
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.13 42.8099
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.33038 76.52
VNRT.DE Vanguard FTSE North America UCITS ETF 0.08439 129.38
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.35451 1105.2
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 39.85
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0750352 106.14
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 1.58655 109.54
VIGAX Vanguard Growth Index Fd Admiral Shs 0.17379 227.54
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08655 145.8
VUSD.L Vanguard S&P 500 UCITS ETF 0.08888 118.293
BALT Innovator Defined Wealth Shield ETF 0.13 32.185
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.08285 48785
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.06 29860
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.80304 10.796
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.08285 665.63
IDWR.L iShares MSCI World UCITS ETF 0.06116 86.09
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0666 11.134
VUSA.DE Vanguard S&P 500 UCITS ETF 0.08888 100.385
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.08146 14239
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.13631 73.59
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08 129.435
IQQN.DE iShares MSCI North America UCITS ETF 0.07818 98.31
IQQW.DE iShares MSCI World UCITS ETF 0.06116 73.094
ISWD.L iShares MSCI World Islamic UCITS ETF 0.23002 3844
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.08 48.015
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 1.75361 5.109
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 47.06
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0401136 29.72
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.08 2584.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08525 545.3
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.08252 4555
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05963 5.172
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08525 47075
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.37614 77.115
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 3101
HSPX Global X S&P 500 Covered Call ETF 0.1 44.8627
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05521 110.47
SNXFX Schwab 1000 Index Fund Investor Shares 0.0786081 135.25
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.15 83.6725
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.0718 13.924
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.08252 62.1575
INAA.L iShares MSCI North America UCITS ETF 0.07818 8487
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.05963 4.8505
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.23002 52.44
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05963 7.058
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.13631 62.43
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01708 7.393
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.14 24.74
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.2035 13.052
IDNA.L iShares MSCI North America UCITS ETF 0.07818 115.785
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.2035 1127.75
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.05 19.022
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.13 31.7887
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.0204 10.064
USPX Franklin U.S. Equity Index ETF 0.08 54.92
HLGE Hartford Longevity Economy ETF 0.19643 31.935
JGRO Jpmorgan Active Growth ETF 0.06 86.48
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05861 89.08
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3134.5
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 85.768
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.55737 16.415
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 0.29878 90.13
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05958 97.85
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05963 6.6195
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05521 112.5
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01708 8.093
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.09428 9.424
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.23 2659
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.54 29.035
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.54 30.085
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.35451 1302
IWDG.L iShares Core MSCI World UCITS ETF 0.05833 1022.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05833 8681
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.2859 73.06
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.0204 7610
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10975 7.094
VFIAX Vanguard 500 Index Fd Admiral Shs 0.08925 579.57
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06 31.262
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.10616 60.03
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05861 99.09
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.23 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04872 45.99
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0666 8.55
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.35451 95430
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05833 100.55
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.13 36.1649
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.156483 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.13 37.315
JKD iShares Morningstar U.S. Equity ETF 0.07732 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.13 37.765
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08 514.08
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.13 28.0971
QVML Invesco S&P 500 QVM Multi-factor ETF 0.103 37.0093
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 7 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.35 33.06
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 43.305
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.13 36.92
TSLH Innovator Hedged TSLA Strategy ETF 0.13 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05521 127.92
RVRS Arrow Reverse Cap 500 ETF 13 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02204 11.856
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.13 35.1436
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.13 36.17
XTR Global X S&P 500 Tail Risk ETF 0.08 28.67
XDAP Innovator U.S. Equity Accelerated ETF – April 0.13 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.13 38.3609
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.13 42.22
JKG iShares Morningstar Mid-Cap ETF 0.36933 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.08285 565.06
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0863918 97.03
JKH iShares Morningstar Mid-Cap Growth ETF 0.72786 374.169
DFLV 0.00067412 31.7
VUSA.AS Vanguard S&P 500 UCITS ETF 0.08888 100.406
AVLV Avantis U.S. Large Cap Value ETF 0.05 69.76
QGRW Wisdomtree U.S. Quality Growth Fund 0.0048284 52.911
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.49 35.45
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.10616 43.21
QTOC Innovator Growth Accelerated Plus ETF - October 0.13 31.995
IOCT Innovator International Developed Power Buffer ETF- October 0.13 32.882
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.13 28.465
QTJA Innovator Growth Accelerated Plus ETF - January 0.13 27.39
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.2859 5.542
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12202 6.471
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19399 6.359
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19399 4.836
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.08042 94.58
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10975 7.0963
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 1.75361 6.0055
MUSD.AS iShares MSCI USA Swap UCITS ETF -1.50622 8.5225
I50D.AS iShares S&P 500 Swap UCITS ETF 0.16652 7.024
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
LOWV AB Active ETFs, Inc. AB US Low 0.480067 75.86
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.11 26.92
IVV.AX iShares S&P 500 ETF 0.08 63.38
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 2.618 30.5997
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.10814 74.64
DUBS Aptus Large Cap Enhanced Yield ETF 0.16 34.15
EQLS Simplify Market Neutral Equity Long/Short ETF 1.24421 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.230807 40.66
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0659291 33.12
LSGR Natixis ETF Trust II Natixis Lo 3.381 42.19
VUSA.MI Vanguard S&P 500 UCITS ETF 0.08888 100.42
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.12 55.36
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.12 62.63
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.08 56.96
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.4 43.27
IXI.AX iShares Global Consumer Staples ETF (AU) 1.14 99.43
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 48.87
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.08252 52.761
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.3535 177.41
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05619 79.5
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05521 127.92
DCOR Dimensional ETF Trust 0.00127121 68.05
IWRD.AS iShares MSCI World UCITS ETF 0.06116 73.09
AVLC American Century ETF Trust 0.09 72.1
HELO J.P. Morgan Exchange-Traded Fun 0 62.95
VIGIX Vanguard Growth Index Institutional 0.17379 227.55
BALI Blackrock Advantage Large Cap Income ETF 0.0513 30.19
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.08 49.91
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.36 49.69
BLCR BlackRock Large Cap Core ETF 0.81189 36.5627
DFVX Dimensional US Large Cap Vector ETF 0.000943953 70.03
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.08285 565.003
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03641 32.635
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.14453 39.71
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.001187 30.75
IWDD.AS iShares Core MSCI World UCITS ETF 0.05833 6.6806
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.2859 7.268
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.23 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 32.26
SWDA.MI iShares Core MSCI World UCITS ETF 0.05833 100.57
HQGO Hartford US Quality Growth ETF 0.0309888 54.9741
VUAA.MI Vanguard S&P 500 UCITS ETF 0.08888 101.31
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05 17.952
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.08 45.175
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 50.4121
GGUS 0.18 58.375
ISPY ProShares Trust ProShares S&P 5 0.081447 42.75
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.08 281.45
QQQI NEOS Nasdaq 100 High Income ETF 0.39 52.32
IQQQ ProShares Nasdaq-100 High Income ETF 0.345187 40.78
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.143932 127.2
INRO BlackRock U.S. Industry Rotation ETF 0.03278 29.3313
EHLS Even Herd Long Short ETF -0.23 22.0613
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.5 26.76
VTWIX Vanguard Total World Stock Index I 0.04872 265.1
CGNG Capital Group New Geography Equ 0.21 28.93
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.001187 36.2075
QQA Invesco QQQ Income Advantage ETF 0.275 50.525
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.152 50.33
FTGS First Trust Growth Strength ETF 1.79 34.58
PTL Inspire 500 ETF 0.40327 232.63
QHDG Innovator Hedged Nasdaq-100 ETF 0.38 27.4122
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.45 23.2286
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.30054 3.97175
DXUV Dimensional ETF Trust 0.00109309 55.61
WUSA WisdomTree US Domestic Economy ETF 2.01971 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.12 21.4342
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.40885 26.8384
PEVC Pacer Funds Trust 0 27.215
CGMM Capital Group U.S. Small and Mid Cap ETF 1.82 27.46
NXTI Simplify Next Intangible Core Index ETF 0.206443 30.96
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.38 52.75
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 26.175
AVUQ Avantis U.S. Quality ETF 0.16 54.6863
DSPY Tema ETF Trust 0.1 53.6019
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.09587 28.8043
FGSI FT Vest Growth Strength & Target Income ETF 1.78 20.555
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.325342 40.46
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