Profile
MNST KO PEP KDP CCEP PRMB
Company Name Monster Beverage Corporation The Coca-Cola Company PepsiCo, Inc. Keurig Dr Pepper Inc. Coca-Cola Europacific Partners PLC Primo Brands Corporation
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 $55.77B $300.95B $199.48B $45.52B $39.09B $12.69B
Employees 5.53K 69.70K 319.00K 29.40K 32.00K 13.70K
CEO Mr. Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax Mr. James Robert B. Quincey Mr. Ramon Luis Laguarta Mr. Timothy P. Cofer Mr. Damian Paul Gammell Mr. Robbert E. Rietbroek
Ratings
MNST KO PEP KDP CCEP PRMB
Quant Rating Score 3 3 3 2 3 1
Quant Rating Neutral Neutral Neutral Sell Neutral Strong Sell
Trading
MNST KO PEP KDP CCEP PRMB
Last Close $57.08 $69.93 $146.61 $33.81 $83.93 $33.38
High 52 $59.65 $73.18 $183.11 $38.01 $89.86 $35.63
Low 52 $45.01 $58.06 $142.64 $30.22 $66.35 $27.74
Price vs. 52 Week High -4.31 % -4.44 % -19.93 % -11.05 % -6.6 % -6.31 %
Price vs. 52 Week Low 26.82 % 20.44 % 2.78 % 11.88 % 26.5 % 20.33 %
Total Return
MNST KO PEP KDP CCEP PRMB
1 Month Return 3.13 % -0.21 % -4.72 % 1.56 % -0.9 % 1.31 %
3 Month Return 8.95 % 13.25 % -2.03 % 7.2 % 10.22 % 7.43 %
6 Month Return 12.03 % -0.34 % -12.72 % -7.09 % 7.59 % 0 %
9 Month Return 14.73 % 9.68 % -10.82 % 3.52 % 13.68 % 0 %
YTD Return 8.6 % 12.32 % -3.58 % 5.26 % 9.27 % 8.48 %
1 Year Return 2.11 % 17.51 % -13.32 % 9.88 % 21.13 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MNST KO PEP KDP CCEP PRMB
Dividend Yield Percentage (TTM) - 2.81 % 3.73 % 2.65 % 2.51 % 3.57 %
Dividend Paid and Capex Coverage Ration (TTM) 6.59 % 0.65 % 1 % 1.22 % 1.8 % 1.18 %
Dividend Per Share (TTM) - 1.97 % 5.42 % 0.89 % 2.13 % 1.19 %
Payout Ratio (TTM) - 78.63 % 75.48 % 82.86 % 64.17 % -1053.41 %
Growth
MNST KO PEP KDP CCEP PRMB
Asset Growth -20.31 % 2.91 % -1.02 % 2.49 % 6.31 %
Gross Profit Growth 6.71 % 5.52 % 1.05 % 5.56 % 8.28 %
Revenue Growth 4.94 % 2.86 % 0.42 % 3.62 % 11.67 %
Revenue 3 Year 42.34 % 21.92 % 16.34 % 25.79 % 47.08 %
Revenue 5 Year 92.53 % 25.32 % 39.36 % 42.56 % 72.65 %
Revenue 10 Year 203.67 % 4.16 % 49.28 % -64.47 % 80 %
EBIT Growth -1.18 % -11.66 % 7.52 % -18.83 % -8.85 %
Net Income Growth -7.48 % -0.77 % 5.55 % -33.93 % -15.04 %
Net Income 3 Yeari Growth Per Share 15.33 % 8.95 % 26.55 % -30.21 % 43.02 %
Net Income 5 Yeari Growth Per Share 47.04 % 18.27 % 33.43 % 18.67 % 32.06 %
Net Income 10 Yeari Growth Per Share 211.99 % 52.49 % 59.38 % -70.96 % 60.42 %
Operating Income Growth -1.18 % -11.66 % 7.52 % -18.83 % -8.85 %
Operating Cash Flow Growth (CFG) 12.27 % -41.33 % -6.96 % 66.97 % 9.09 %
Operating 3 Year CFG 75.66 % -46.02 % 8.38 % -19.76 % 43.21 %
Operating 5 Year CFG 86.91 % -35.51 % 32.07 % -7.38 % 70.92 %
Operating 10 Year CFG 229.01 % -34.73 % 29.02 % -69.24 % 105.65 %
EPS Growth -3.85 % -0.4 % 5.92 % -32.05 % -15.15 %
EPS Diluted Growth -3.25 % -0.4 % 5.95 % -32.26 % -15.38 %
Book Value Per Share -24.69 % -3.72 % -2.29 % -3.01 % 12.5 %
Share Holder 3 Year Equity Growth Per Share -4.49 % 8.22 % 13.19 % 0.89 % 19.55 %
Share Holder 5 Year Equity Growth Per Share 54.18 % 29.95 % 24.32 % 7.64 % 39.58 %
Share Holder 10 Year Equity Growth Per Share 292.81 % -16.54 % 12.12 % 49.7 % 291.58 %
Dividend Per Share Growth - 5.46 % 8.42 % 7.4 % 8.06 %
Dividend 3 Year Growth Per Share - 15.43 % 25.13 % 29.94 % 35.85 %
Dividend 5 Year Growth Per Share - 21.18 % 38.87 % 46.09 % 60.93 %
Dividend 10 Year Growth Per Share - 59.07 % 110.04 % -46.65 % 169.33 %
Debt Growth 466.46 % 5.84 % 0.64 % 16.53 % 0.84 %
Free Cash Flow Growth 9.38 % -51.36 % -9.28 % 95.28 % 6.37 %
Updated On 31 Dec 2024 31 Dec 2024 28 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
MNST KO PEP KDP CCEP PRMB
Gross Profit Margin TTM 54.04 % 61.06 % 54.55 % 54.75 % 35.63 % 35.08 %
Return on Assets TTM 19.55 % 10.57 % 9.63 % 2.7 % 4.56 % -0.22 %
Return on Equity TTM 23.06 % 41.02 % 50.42 % 5.85 % 16.67 % -2.29 %
Return on Capital Employed TTM 29.15 % 13.27 % 18.97 % 5.84 % 9.29 % 2.77 %
Net Income Per EBT TTM 75.85 % 81.24 % 80.18 % 75.29 % 73.24 % -622.5 %
EBT Per Ebit TTM 103.07 % 130.96 % 92.7 % 72.31 % 90.81 % 1.48 %
EBIT Per Revenue TTM 25.76 % 21.23 % 14.03 % 17.24 % 10.43 % 6.07 %
Cash Flow To Debt Ratio TTM 515.72 % 15.28 % 27.83 % 12.85 % 26.64 % 9.19 %
Receivables Turnover TTM 6.13 13.19 8.89 10.22 7.7 10.06
Payables Turnover TTM 7.38 3.35 3.8 2.33 2.27 6.15
Inventory Turnover TTM 4.67 3.88 7.87 5.35 8.18 13.92
Fixed Asset Turnover TTM 715.62 % 456.77 % 292.61 % 517.91 % 317.66 % 164.74 %
Asset Turnover TTM 97.07 % 46.8 % 92.35 % 28.73 % 65.72 % 39.92 %
Operating Cash Flow Per Share TTM 1.98 1.58 9.11 1.63 6.65 1.38
Free Cash Flow Per Share TTM 1.69 1.1 5.24 1.17 4.93 0.91
Cash Per Share TTM 157.63 % 298.37 % 674.87 % 37.44 % 372.39 % 161.92 %
Operating Cash Flow Sales Ratio TTM 25.74 % 14.46 % 13.62 % 14.46 % 14.98 % 11.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.22 % 69.67 % 57.48 % 71.97 % 74.16 % 65.7 %
Cash Flow Coverage Ratios TTM 515.72 % 15.28 % 27.83 % 12.85 % 26.64 % 9.19 %
Price To Free Cash Flows Ratio TTM 33.93 63.48 27.75 28.5 15.89 36.99
Price To Operating Cash Flows Ratio TTM 28.91 44.25 15.97 20.6 11.78 24.23
Price Cash Flow Ratio TTM 28.91 44.25 15.97 20.6 11.78 24.23
Income Statement (TTM)
MNST KO PEP KDP CCEP PRMB
Revenue $7.49B $47.06B $91.85B $15.35B $20.44B $5.15B
Gross Profit $4.05B $28.74B $50.11B $8.53B $7.28B $1.62B
Gross Profit Ratio 54.04% 61.06% 54.55% 55.56% 35.63% 31.47%
EBITDA $2.01B $15.82B $16.68B $3.38B $3.27B $0.69B
Net Income $1.51B $10.63B $9.58B $1.44B $1.42B $-0.02B
EPS Diluted 1.49 2.46 6.95 1.05 3.08 -0.04
Balance Sheet (MRQ)
MNST KO PEP KDP CCEP PRMB
Long Term Debt $0.37B $42.38B $37.22B $14.38B $10.1B $5.52B
Total Liabilities $1.76B $74.18B $81.3B $29.19B $22.12B $7.75B
Total Equity $5.96B $26.37B $18.17B $24.24B $8.99B $3.44B
Total Investments $0B $20.11B $4.09B $1.54B $0.15B $0B
Total Debt $0.37B $44.52B $44.95B $17.27B $11.49B $5.68B
Total Assets $7.72B $100.55B $99.47B $53.43B $31.1B $11.19B
Cash Flow Statement (TTM)
MNST KO PEP KDP CCEP PRMB
Net Income $1.51B $10.65B $9.63B $1.44B $1.42B $-0.01B
Inventory $0.21B $0B $-0.31B $-0.09B $-0.04B $-0B
Dividends Paid $0B $-8.36B $-7.23B $-1.19B $-0.91B $-0.62B
Operating Cash Flow $1.93B $6.81B $12.51B $2.22B $3.06B $0.46B
Capital Expenditure $-0.31B $-2.06B $-5.32B $-0.56B $-0.79B $-0.19B
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ETFs With Exposure to MNST
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.091357 505.28
QQQ Invesco QQQ Trust 0.419 422.67
XLP Consumer Staples Select Sector SPDR Fund 2.51916 78.46
VTI Vanguard Total Stock Market Index Fund 0.06 248.47
BUFF Innovator Laddered Allocation Power Buffer ETF 0.13 41.68
IWD iShares Russell 1000 Value ETF 0.03552 170.39
SSO ProShares Ultra S&P500 0.0286198 67.17
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0659596 101.5
UPRO ProShares UltraPro S&P500 0.0144914 53.82
IWF iShares Russell 1000 Growth ETF 0.13597 325.67
IVV iShares Core S&P 500 ETF 0.0911 507.61
SCHB Schwab U.S. Broad Market ETF 0.0661377 19.47
VT Vanguard Total World Stock Index Fund 0.04 105.7
SCHX Schwab U.S. Large-Cap ETF 0.0706502 19.95
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.08012 110.23
VOO Vanguard 500 Index Fund 0.08 465.52
ACWI iShares MSCI ACWI ETF 0.05812 106
TQQQ ProShares UltraPro QQQ 0.0669661 41.09
RSP Invesco S&P 500 Equal Weight ETF 0.224 157.18
IWB iShares Russell 1000 ETF 0.08497 277.41
ACWF iShares MSCI Global Multifactor ETF 0.69 32.7935
VUG Vanguard Growth Index Fund 0.14 334.02
IVE iShares S&P 500 Value ETF 0.1013 172.67
SCHV Schwab U.S. Large-Cap Value ETF 0.153718 24.1
SPLV Invesco S&P 500 Low Volatility ETF 0.945 69.99
QLD ProShares Ultra QQQ 0.143606 71.81
SPYG SPDR Portfolio S&P 500 Growth ETF 0.080627 72.45
IVW iShares S&P 500 Growth ETF 0.08084 83.65
HDGE AdvisorShares Ranger Equity Bear ETF -1.26 19.32
SCHG Schwab U.S. Large-Cap Growth ETF 0.132113 22.57
SPYV SPDR Portfolio S&P 500 Value ETF 0.101374 46.33
IUSG iShares Core S&P U.S. Growth ETF 0.07616 115.07
IUSV iShares Core S&P U.S. Value ETF 0.09601 83.69
MTUM iShares MSCI USA Momentum Factor ETF 0.16309 181.16
ACWV iShares MSCI Global Min Vol Factor ETF 0.1288 110.46
SPHQ Invesco S&P 500 Quality ETF 0.46 60.26
VV Vanguard Large Cap Index Fund 0.07 232.08
PRF Invesco FTSE RAFI US 1000 ETF 0.039 36.52
QUAL iShares MSCI USA Quality Factor ETF 0.21247 155.49
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.234296 62.45
IWV iShares Russell 3000 ETF 0.08124 287.37
IWY iShares Russell Top 200 Growth ETF 0.1754 190.53
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0446481 21.35
QYLD Global X NASDAQ 100 Covered Call ETF 0.43 15.21
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 99.62
IWX iShares Russell Top 200 Value ETF 0.05369 74.39
SPLG SPDR Portfolio S&P 500 ETF 0.091403 59.45
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0416222 20.86
LRGF iShares U.S. Equity Factor ETF 0.02 52.34
RPG Invesco S&P 500 Pure Growth ETF 1.115 33.93
FTCS First Trust Capital Strength ETF 2.43 83.97
IYK iShares US Consumer Staples ETF 1.87837 69.06
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.1 109.09
VDC Vanguard Consumer Staples Fund 1.38 210.74
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.081802 61.48
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.13127 174.41
PHDG Invesco S&P 500 Downside Hedged ETF 0.054 33.9
MGK Vanguard Mega Cap Growth Index Fund 0.28 277.82
VTHR Vanguard Russell 3000 Index Fund 0.07 223.28
SCHK Schwab 1000 Index ETF 0.0687084 24.34
VONV Vanguard Russell 1000 Value Index Fund 0.03 74.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.17 61.42
AIEQ AI Powered Equity ETF 0.19 33.15
CATH Global X S&P 500 Catholic Values ETF 0.14 61.19
FTC First Trust Large Cap Growth AlphaDEX Fund 0.22 118.62
FTLS First Trust Long/Short Equity ETF 0.92 60.93
IWL iShares Russell Top 200 ETF 0.10885 124.27
ILCB iShares Morningstar U.S. Equity ETF 0.08583 69.84
ILCG iShares Morningstar Growth ETF 0.17024 73.13
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.10181 78.66
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0655 185.771
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.34 105.847
KXI iShares Global Consumer Staples ETF 1.09875 62.39
GENY Principal Millennials ETF 0.557743 39.37
PBJ Invesco Dynamic Food & Beverage ETF 5.814 44.08
RWL Invesco S&P 500 Revenue ETF 0.047 91.01
DEF Invesco Defensive Equity ETF 1.07 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.2 16.2826
BLES Inspire Global Hope ETF 0.266932 34.68
CFA VictoryShares US 500 Volatility Wtd ETF 0.2343 77.01
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.0625426 57.3453
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 17.2339
EPS WisdomTree U.S. Earnings 500 Fund 0.0007355 53.62
EQAL Invesco Russell 1000 Equal Weight ETF 0.184 42.76
ESG FlexShares STOXX US ESG Select Index Fund 0.108 121.73
EUSA iShares MSCI USA Equal Weighted ETF 0.22239 85.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.11 116.98
FDMO Fidelity Momentum Factor ETF 0.44 58.45
FEX First Trust Large Cap Core AlphaDEX Fund 0.11 92.47
FLQG Franklin LibertyQ Global Equity ETF 0.25 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.53 51.02
FQAL Fidelity Quality Factor ETF 0.3 58.41
FSTA Fidelity MSCI Consumer Staples Index ETF 1.3436 49.27
FTXG First Trust Nasdaq Food & Beverage ETF 3.99 22.93
FXG First Trust Consumer Staples AlphaDEX Fund 1.66 63.3609
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 68.93
IYY iShares Dow Jones U.S. ETF 0.08397 123.03
JHML John Hancock Multifactor Large Cap ETF 0.08 61.14
JHMS John Hancock Multifactor Consumer Staples ETF 1.11 35.4309
ILCV iShares Morningstar Value ETF 0.07 73.81
IMCB iShares Morningstar Mid-Cap ETF 0.39564 67.09
IMCG iShares Morningstar Mid-Cap Growth ETF 0.77737 64.83
JMIN JPMorgan U.S. Minimum Volatility ETF 0.55 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.28 51
JQUA JPMorgan U.S. Quality Factor ETF 0.39 51.58
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.07 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 45.56
MGC Vanguard Mega Cap Index Fund 0.09 182.07
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.022044 215.842
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 0.068 49.09
ONEO SPDR Russell 1000 Momentum Focus ETF 0.087902 105.11
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.201292 117.769
PBP Invesco S&P 500 BuyWrite ETF 0.092 20.33
PBUS Invesco PureBeta MSCI USA ETF 0.093 50.69
PKW Invesco BuyBack Achievers ETF 2.068 100.62
PSL Invesco DWA Consumer Staples Momentum ETF 3.254 104.69
PTLC Pacer Trendpilot US Large Cap ETF 0.04 49.07
PTNQ Pacer Trendpilot 100 ETF 0.21 67.03
PWB Invesco Dynamic Large Cap Growth ETF 1.268 86.24
PWS Pacer WealthShield ETF 0.26 30.67
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.89 86.6134
QUS SPDR MSCI USA StrategicFactors ETF 0.125943 143.62
QWLD SPDR MSCI World StrategicFactors ETF 0.078492 118.205
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 46.39
SIZE iShares MSCI USA Size Factor ETF 0.20067 132.06
SPMO Invesco S&P 500 Momentum ETF 0.594 82.32
SPMV Invesco S&P 500 Minimum Variance ETF 0.018 43.46
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0883898 107.44
SPXE ProShares S&P 500 ex-Energy ETF 0.0858027 54.4946
SPXN ProShares S&P 500 ex-Financials ETF 0.0991782 53.7044
SPXT ProShares S&P 500 ex-Technology ETF 0.11887 83.1064
SPXV ProShares S&P 500 ex-Health Care ETF 0.0928895 54.1345
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.093677 41.44
TMFC Motley Fool 100 Index ETF 0.22 50.36
TOK iShares MSCI Kokusai ETF 0.06941 103.75
UGE ProShares Ultra Consumer Goods 0.696828 17.72
URTH iShares MSCI World ETF 0.06721 139.25
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
VFMF Vanguard U.S. Multifactor ETF 0.14 113.852
VFQY Vanguard U.S. Quality Factor ETF 0.27 121.43
VLU SPDR S&P 1500 Value Tilt ETF 0.06203 166.005
VONE Vanguard Russell 1000 Index Fund 0.07 229.59
VONG Vanguard Russell 1000 Growth Index Fund 0.11 83.88
VOOG Vanguard S&P 500 Growth Index Fund 0.07 301.55
VOOV Vanguard S&P 500 Value Index Fund 0.09 167
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.945 53.1114
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.42 32.5451
IUS Invesco RAFI Strategic US ETF 0.054 44.84
SUSL iShares ESG MSCI USA Leaders ETF 0.17872 87.56
VETS Pacer Military Times Best Employers ETF 0.08 38.62
HLAL Wahed FTSE USA Shariah ETF 0.2 44.24
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.40484 43.59
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0372 45.51
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.06 84.49
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06 84.48
VQNPX Vanguard Growth and Income Fund 0.05 53.31
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05 87.02
VIIIX Vanguard Institutional Index Fund 0.07 412.42
VINIX Vanguard Institutional Index Fund Institutional Shares 0.08 412.42
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.17 129.53
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.15 260.7
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 44.19
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 44.18
VBINX Vanguard Balanced Index Fund Investor Shares 0.03 44.19
VHGEX Vanguard Global Equity Fund Investor Shares 0.49 31.44
SPGP Invesco S&P 500 GARP ETF 0.001 88.66
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.07 42.24
LOUP Innovator Loup Frontier Tech ETF 0.13 39.4722
AFLG First Trust Active Factor Large Cap ETF 0.25 30.5
AUSF Global X Adaptive U.S. Factor ETF 0.77 40
BOUT Innovator IBD Breakout Opportunities ETF 0.13 32.55
IJAN Innovator International Developed Power Buffer ETF - January 0.13 30.2137
FLSP Franklin Liberty Systematic Style Premia ETF 0.1 24.25
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.13 24.31
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.13 27.71
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.13 29
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 71.747
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.36 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.003253 40.81
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.37 31.304
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 40.11
XUS.TO iShares Core S&P 500 Index ETF 0 44.8
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.13 35.14
ESGV Vanguard ESG U.S. Stock ETF 0.08 88.74
PJUL Innovator S&P 500 Power Buffer ETF — July 0.13 38.07
PJUN Innovator S&P 500 Power Buffer ETF - New 0.13 34.8535
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.13 32.83
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.13 35.675
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.13 32.4198
BJAN Innovator U.S. Equity Buffer ETF - January 0.13 43.37
BDEC Innovator S&P 500 Buffer ETF - December 0.13 38.92
POCT Innovator S&P 500 Power Buffer ETF - October 0.13 36.74
BAPR Innovator S&P 500 Buffer ETF - April New 0.13 39.4889
BSEP Innovator S&P 500 Buffer ETF - September 0.13 38.8975
IECS iShares Evolved U.S. Consumer Staples ETF 2.72 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.13 40.2257
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.09 91.28
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.13 31.1
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.13 33.06
NJAN Innovator Growth-100 Power Buffer ETF - January 0.13 43.55
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.13 27.641
BJUN Innovator S&P 500 Buffer ETF - June 0.13 37.64
BAUG Innovator U.S. Equity Buffer ETF - August 0.13 39.4599
SLT Pacer Salt High truBeta US Market ETF 0.09 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.13 35.5283
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.13 33.82
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.13 33
LSLT Pacer Salt Low truBeta US Market ETF 0.04 32
BOCT Innovator S&P 500 Buffer ETF - October 0.13 39.1466
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.13 39.2399
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.13 33.7
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.13 36.54
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.13 28.58
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.13 35.6
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.13 30.97
PSEP Innovator S&P 500 Power Buffer ETF - September 0.13 36.39
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.13 31.69
NOCT Innovator Growth-100 Power Buffer ETF - October 0.13 46.8526
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.13 32.7531
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.13 33.72
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.21 28.2734
BFEB Innovator S&P 500 Buffer ETF - February 0.13 38.65
AVUS Avantis U.S. Equity ETF 0.05 83.16
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.15 44.02
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.14 35.14
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 34.11
BMAR Innovator S&P 500 Buffer ETF - March 0.13 42.3114
PMAR Innovator S&P 500 Power Buffer ETF - March 0.13 37.62
BKLC BNY Mellon US Large Cap Core Equity ETF 0.09 96.34
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.13 45.1
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.13 29.1
PMAY Innovator S&P 500 Power Buffer ETF - May 0.13 33.46
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.13 31.0163
BMAY Innovator S&P 500 Buffer ETF - May 0.13 36.6
JEPI JPMorgan Equity Premium Income ETF 0.7 52.14
GSID Goldman Sachs MarketBeta International Equity ETF 0 53.4423
GSUS Goldman Sachs MarketBeta US Equity ETF 0 69.53
HIPR Direxion High Growth ETF 0.16 71.252
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.12 44.48
ALTL Pacer Lunt Large Cap Alternator ETF 0.94 32.647
VIRS Pacer BioThreat Strategy ETF 0.08 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.13 26.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.13 56.86
RISN Inspire Tactical Large Cap ESG ETF 1.06801 24.39
MMLG First Trust Multi-Manager Large Growth ETF 0.54 24.33
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2122 33.96
SPIN Spine Injury Solutions, Inc. 0.445412 26.4471
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 0.130737 34.72
DSJA Innovator Double Stacker ETF - January 0.13 29.8299
DSOC Innovator Double Stacker ETF – October 0.13 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.09 29.2923
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.13 20.55
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.13 21.1969
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 0.10073 38.795
QQQM Invesco NASDAQ 100 ETF 0.417 174.28
XYLD Global X S&P 500 Covered Call ETF 0.1 36.2
LSAT LeaderShares AlphaFactor Tactical Focused ETF 3.48385 36.5
EQOP Natixis U.S. Equity Opportunities ETF 1.841 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.43 23.36
XYLG Global X S&P 500 Covered Call & Growth ETF 0.09 24.08
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0099191 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06532 54.82
DFUS Dimensional U.S. Equity ETF 0.087302 54.65
DFAC Dimensional U.S. Core Equity 2 ETF 0.105305 29.83
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02741 8.505
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05821 89.05
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07526 108.68
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05764 82.604
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.07528 46.846
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05713 73.99
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02245 8.277
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 306.81
WTV WisdomTree U.S. Value Fund 0.0064928 74.1
VTSAX Vanguard Total Stock Market Index Fund 0.06 120.94
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0021421 99.5948
VFINX Vanguard 500 Index Fund 0.07 468.31
RTL The Necessity Retail REIT, Inc. 0.08 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.3929 29.42
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.13 26.2004
CLSE Convergence Long/Short Equity ETF -0.22 20.12
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.77899 10.46
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.29664 54.3746
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 48
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000873 36.3701
AVSU Avantis Responsible U.S. Equity ETF 0.11 56.4814
HFGO Hartford Large Cap Growth ETF 0 18.66
JAVA JPMorgan Active Value ETF 0 57.94
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.1 22.2072
OALC OneAscent Large Cap Core ETF 0.216742 26.24
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05832 6300
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.34791 1016.8
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09477 529.34
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 7.047
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01881 8.0015
I500.L iShares S&P 500 Swap UCITS ETF -0.13927 6.616
ICSU.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 1.59 716.375
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02443 11.6475
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 81.57
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.55737 8.53
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.21137 13.275
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.2 4916
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.10599 10.496
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.02044 8.531
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.02044 94.47
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 125.82
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 337.69
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.41 2577
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08981 6.4355
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.53 46.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06082 8.301
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.033796 32.55
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.4 16.22
XRMI Global X S&P 500 Risk Managed Income ETF 0.08 17.915
BTHM Blackrock Future U.S. Themes ETF 0.42982 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 43.7125
SEIQ SEI Large Cap Quality Factor ETF 2.34 32.22
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.177212 26.6634
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.39 26.48
XCLR Global X S&P 500 Collar 95-110 ETF 0.09 25.1329
KONG Formidable Fortress ETF 4.87 26.5405
VITSX Vanguard Total Stock Market Index Fund 0.06 120.96
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.13 26.2697
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.13 27.5852
XDJA Innovator U.S. Equity Accelerated ETF - January 0.13 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.21 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.13 26.1423
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.13 24.0316
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.13 25.4528
BSTP Innovator Buffer Step-Up Strategy ETF 0.13 30.1232
TSPA T. Rowe Price US Equity Research ETF 0.060464 31.88
BUFB Innovator Laddered Allocation Buffer ETF 0.13 29.21
CGGO Capital Group Global Growth Equity ETF 0.75 25.88
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.13 29.7545
DFUV Dimensional US Marketwide Value ETF 0.043001 36.91
NUGO Nuveen Growth Opportunities ETF 0.88 27.29
QQMG Invesco ESG NASDAQ 100 ETF 0.153 28.75
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 6.21
IWRD.L iShares MSCI World UCITS ETF 0.06701 5549.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06428 97.94
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01549 7.628
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05515 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.80304 8.03
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.34937 157.24
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07392 8.3315
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.10599 5.862
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06303 9058.5
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 0.98 5.238
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.12149 5.604
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 307.28
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 76.722
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 1.26835 8.431
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.02044 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 501.64
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09066 108.58
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09102 8.72
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 6473.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.07 24.648
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07574 533.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02741 9.094
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.04701 5.4353
INAA.SW iShares MSCI North America UCITS ETF 0.06888 95.82
IWLE.DE iShares Core MSCI World UCITS ETF 0.06428 7.6236
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.41814 10.666
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 0.44227 8.5547
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08981 6.5616
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.21137 1909
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02443 7.6435
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08619 9.547
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.10599 9.7425
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 9735
STRV Strive 500 ETF 0.1 32.6
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.15499 35.41
AVIE Avantis Inflation Focused Equity ETF 0.36 58.4374
DFSU Dimensional US Sustainability Core 1 ETF 0.248428 32.45
SFLR Innovator Equity Managed Floor ETF 0.13 29.84
STXG Strive 1000 Growth ETF 0.12 36.16
HDUS Hartford Disciplined US Equity ETF 0.141717 49.21
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.07 22.9573
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.72 809.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 500.005
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 1.43435 9.265
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08735 8.854
JKE iShares Morningstar Growth ETF 0.15 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.13 26.9181
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.612 11.962
SPYI Neos S&P 500(R) High Income ETF 0.11 43.59
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.13 33.7645
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.33038 66.24
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.34022 925
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.08 33.1
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0750352 85.22
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 1.38 103.9
VIGAX Vanguard Growth Index Fd Admiral Shs 0.14 171.9
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.07 117.29
BALT Innovator Defined Wealth Shield ETF 0.13 30.54
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 42625
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05 26128
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.80304 9.508
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09102 551.02
IDWR.L iShares MSCI World UCITS ETF 0.07 71.725
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07392 9.114
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.08744 11819
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.14509 63.46
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 114.26
IQQN.DE iShares MSCI North America UCITS ETF 0.07103 87.07
IQQW.DE iShares MSCI World UCITS ETF 0.0557 65.132
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.07 39.888
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.23442 5.309
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0401136 25.24
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07 2135
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07896 481.62
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.09125 3983.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 41047
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 2573
HSPX Global X S&P 500 Covered Call ETF 0.1 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0786081 108.59
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.17 68.3606
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.0718 12.462
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.09125 51.575
INAA.L iShares MSCI North America UCITS ETF 0.08669 7406.5
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.12521 57.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.14 17.2329
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.20892 12.064
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.41 1027.25
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.05 16.724
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.13 31.7887
HLGE Hartford Longevity Economy ETF 0.19643 26.9579
JGRO Jpmorgan Active Growth ETF 0.08 66.72
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 76.07
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.55737 13.1725
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 72.905
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06165 82.77
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.268
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.12 8.128
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.11 2469.25
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.41 30.26
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.41 29.41
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.41814 1018.39
IWDG.L iShares Core MSCI World UCITS ETF 0.06428 861.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06428 7570
VFIAX Vanguard 500 Index Fd Admiral Shs 0.08 468.23
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 27.869
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.09 47.8
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.11 32.09
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 37.48
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06164 7.564
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.47 78667
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.07 89.115
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.13 31.29
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.156483 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.13 30.1589
JKD iShares Morningstar U.S. Equity ETF 0.08 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.13 31.43
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 453.97
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.13 25.4858
QVML Invesco S&P 500 QVM Multi-factor ETF 0.102 30.1061
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.13 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.4 27.16
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.13 32.6962
TSLH Innovator Hedged TSLA Strategy ETF 0.13 28.915
RVRS Arrow Reverse Cap 500 ETF 13 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.13 28.7782
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.13 29.5169
XTR Global X S&P 500 Tail Risk ETF 0.09 24.5252
XDAP Innovator U.S. Equity Accelerated ETF – April 0.13 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.13 32.4082
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.13 34.37
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.07628 501.08
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04777 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0863918 78.15
DFLV 0.00067412 27.43
AVLV Avantis U.S. Large Cap Value ETF 0.05 58.3
QGRW Wisdomtree U.S. Quality Growth Fund 0.0058713 39.41
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.09 34.41
QTOC Innovator Growth Accelerated Plus ETF - October 0.13 24.582
IOCT Innovator International Developed Power Buffer ETF- October 0.13 29.35
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.13 25.7606
QTJA Innovator Growth Accelerated Plus ETF - January 0.13 21.0116
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02741 5.423
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2226 5.525
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2226 4.42425
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.07486 79.49
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.12149 5.8785
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 2.76585 5.8489
MUSD.AS iShares MSCI USA Swap UCITS ETF 2.39717 7.0062
I50D.AS iShares S&P 500 Swap UCITS ETF 0.44649 5.8497
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.11 26.92
IVV.AX iShares S&P 500 ETF 0.10623 57.04
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 2.79 29.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.10814 60.98
DUBS Aptus Large Cap Enhanced Yield ETF 0.18 27.96
EQLS Simplify Market Neutral Equity Long/Short ETF 1.1966 22.22
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.230807 30.99
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0745319 25.59
LSGR Natixis ETF Trust II Natixis Lo 3.381 31.58
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.16069 44.1
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 45.07
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.07385 47.017
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05172 67.65
DCOR Dimensional ETF Trust 0.12643 55.48
IWRD.AS iShares MSCI World UCITS ETF 0.05377 65.11
AVLC American Century ETF Trust 0.08 57.82
HELO J.P. Morgan Exchange-Traded Fun 0 57.27
VIGIX Vanguard Growth Index Institutional 0.14 171.91
BALI Blackrock Advantage Large Cap Income ETF 0.0513 25.98
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 42.02
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 40.05
BLCR BlackRock Large Cap Core ETF 0.81189 27.54
DFVX Dimensional US Large Cap Vector ETF 0.0888508 58.46
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07373 500.986
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0368 28.8275
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.13206 30.9925
IWDD.AS iShares Core MSCI World UCITS ETF 0.05217 5.5526
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.11 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.0563 89.05
HQGO Hartford US Quality Growth ETF 0.0341696 44.3805
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04 15.404
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.07 37.98
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 43.7907
GGUS 0 44.7032
ISPY ProShares Trust ProShares S&P 5 0.0401737 37.51
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.06 226.91
QQQI NEOS Nasdaq 100 High Income ETF 0.46 43.22
IQQQ ProShares Nasdaq-100 High Income ETF 0.168325 34.58
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.143932 96.64
INRO BlackRock U.S. Industry Rotation ETF 0.00336 23.58
EHLS Even Herd Long Short ETF -0.23 19
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.5 19.65
VTWIX Vanguard Total World Stock Index I 0.04 216.08
CGNG Capital Group New Geography Equ 0.24 23.21
QQA Invesco QQQ Income Advantage ETF 0.314 41.86
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.175 44.91
FTGS First Trust Growth Strength ETF 1.82 26.97
PTL Inspire 500 ETF 0.459005 185.448
QHDG Innovator Hedged Nasdaq-100 ETF 0.41 23.757
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.13 17.3695
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.08521 3.6555
DXUV Dimensional ETF Trust 0.156448 45.505
WUSA WisdomTree US Domestic Economy ETF 1.31755 21.6406
XMAG Defiance Large Cap ex-Mag 7 ETF 0.15 17.81
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.62036 21.22
PEVC Pacer Funds Trust 0.09 18.8494
CGMM Capital Group U.S. Small and Mid Cap ETF 2.08 21.61
NXTI Simplify Next Intangible Core Index ETF 0.204772 25.0821
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.41 45.64
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 22.825
AVUQ Avantis U.S. Quality ETF 0.02 44.3481
DSPY Tema ETF Trust 0.11 44.8381
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