Profile
MKC KHC GIS MKC-V HRL PPC
Company Name McCormick & Company, Incorporated The Kraft Heinz Company General Mills, Inc. 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 $20.31B $35.24B $30.74B $19.93B $16.33B $12.71B
Employees 14.10K 36.00K 34.00K 14.10K 20.00K 61.60K
CEO Mr. Brendan M. Foley Mr. Carlos A. Abrams-Rivera Mr. Jeffrey L. Harmening Mr. Brendan M. Foley Mr. James P. Snee Mr. Fabio Sandri
Ratings
MKC KHC GIS MKC-V HRL PPC
Quant Rating Score 3 4 4 3 3 4
Quant Rating Neutral Buy Buy Neutral Neutral Buy
Trading
MKC KHC GIS MKC-V HRL PPC
Last Close $74.54 $29.49 $56.14 $74.6 $29.7 $53.55
High 52 $84.77 $38.65 $75.15 $84.74 $36.77 $56.28
Low 52 $67.67 $27.69 $56.14 $66.7 $28.29 $34.1
Price vs. 52 Week High -12.07 % -23.7 % -25.3 % -11.97 % -19.23 % -4.85 %
Price vs. 52 Week Low 10.15 % 6.5 % 0 % 11.84 % 4.98 % 57.04 %
Total Return
MKC KHC GIS MKC-V HRL PPC
1 Month Return -7.83 % -0.67 % -4.96 % -7.67 % 0.41 % 1.83 %
3 Month Return -0.47 % 0.61 % -7.02 % -0.41 % -3.82 % 17.51 %
6 Month Return -4.26 % -15.11 % -17.8 % -3.99 % -4.38 % 15.88 %
9 Month Return -1.65 % -11.6 % -15.35 % -1.44 % -7.22 % 28.63 %
YTD Return -2.23 % -3.97 % -11.96 % -1.58 % -5.32 % 17.98 %
1 Year Return -1.57 % -22.72 % -20.74 % -1.09 % -15.91 % 49.75 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MKC KHC GIS MKC-V HRL PPC
Dividend Yield Percentage (TTM) 2.3 % 5.43 % 4.28 % 2.33 % 3.86 % 11.76 %
Dividend Paid and Capex Coverage Ration (TTM) 1.51 % 1.35 % 1.56 % 1.51 % 1.3 % 4.18 %
Dividend Per Share (TTM) 1.74 % 1.6 % 2.4 % 1.74 % 1.15 % 6.3 %
Payout Ratio (TTM) 44.16 % 70.37 % 52.52 % 44.16 % 81.88 % -
Growth
MKC KHC GIS MKC-V HRL PPC
Asset Growth 1.62 % -2.27 % 0.06 % 1.62 % -0.1 % 8.56 %
Gross Profit Growth 3.54 % 0.47 % 5.9 % 3.54 % 1.11 % 106.79 %
Revenue Growth 0.92 % -2.98 % -1.18 % 0.92 % -1.56 % 2.97 %
Revenue 3 Year 5.95 % 0.4 % 16.89 % 5.95 % 3.36 % 24.38 %
Revenue 5 Year 24.19 % 4.42 % 22.83 % 24.19 % 22.41 % 64.89 %
Revenue 10 Year 53.32 % -30.42 % 21.1 % 53.32 % 23.17 % 127.59 %
EBIT Growth 10.1 % -63.19 % -0.06 % 10.1 % -0.38 % 188.36 %
Net Income Growth 15.85 % -3.89 % -3.75 % 15.85 % 1.44 % 237.85 %
Net Income 3 Yeari Growth Per Share 3.93 % 174.28 % 13.86 % 3.93 % -12.55 % 3502.88 %
Net Income 5 Yeari Growth Per Share 10.83 % 43.1 % 48.61 % 10.83 % -19.79 % 150.75 %
Net Income 10 Yeari Growth Per Share 74.23 % 28.93 % 49.47 % 74.23 % 28.58 % 66.81 %
Operating Income Growth 10.1 % -63.19 % -0.06 % 10.1 % -0.38 % 188.36 %
Operating Cash Flow Growth (CFG) -25.49 % 5.23 % 18.86 % -25.49 % 20.89 % 193.58 %
Operating 3 Year CFG 10.8 % -21.1 % 18.13 % 10.8 % 24.81 % 526.7 %
Operating 5 Year CFG -3.83 % 18.86 % 22.75 % -3.83 % 33.85 % 214.2 %
Operating 10 Year CFG 77.13 % 1.51 % 41.96 % 77.13 % 63.26 % 103.86 %
EPS Growth 15.75 % -2.58 % -0.46 % 15.75 % 1.38 % 236.76 %
EPS Diluted Growth 15.87 % -2.16 % - 15.87 % 1.38 % 236.03 %
Book Value Per Share 4.55 % 0.6 % -6.8 % 4.55 % 3.1 % 27.02 %
Share Holder 3 Year Equity Growth Per Share 19.41 % 0.93 % 5.88 % 19.41 % 13.08 % 69.12 %
Share Holder 5 Year Equity Growth Per Share 51.73 % -3.86 % 38.96 % 51.73 % 31.56 % 76.63 %
Share Holder 10 Year Equity Growth Per Share 185.66 % 452.23 % 57.06 % 185.66 % 113.02 % 111.15 %
Dividend Per Share Growth -84.04 % -0.35 % 9.41 % -84.04 % 3.39 % -
Dividend 3 Year Growth Per Share -81.7 % -0.29 % 16.72 % -81.7 % 16.05 % -
Dividend 5 Year Growth Per Share -78.17 % -0.23 % 20.37 % -78.17 % 37.23 % -
Dividend 10 Year Growth Per Share -66.41 % -25.25 % 51.45 % -66.41 % 191.38 % -
Debt Growth -1.8 % -0.81 % 10.36 % -1.8 % -13.61 % -94.55 %
Free Cash Flow Growth -5.29 % 6.65 % 21.03 % -5.29 % 29.92 % 1384.49 %
Updated On 30 Nov 2024 28 Dec 2024 26 May 2024 30 Nov 2024 27 Oct 2024 29 Dec 2024
Profitability
MKC KHC GIS MKC-V HRL PPC
Gross Profit Margin TTM 38.59 % 34.7 % 35.37 % 38.59 % 16.69 % 12.94 %
Return on Assets TTM 6.08 % 3.11 % 7.82 % 6.08 % 5.65 % 10.2 %
Return on Equity TTM 14.63 % 5.6 % 27.56 % 14.63 % 9.53 % 27.76 %
Return on Capital Employed TTM 10.74 % 2.08 % 14.42 % 10.74 % 8.38 % 18.6 %
Net Income Per EBT TTM 88.13 % 320.56 % 81.63 % 88.13 % 78.18 % 76.93 %
EBT Per Ebit TTM 84.65 % 50.86 % 87.56 % 84.65 % 95.67 % 93.77 %
EBIT Per Revenue TTM 15.64 % 6.51 % 18.22 % 15.64 % 8.49 % 8.42 %
Cash Flow To Debt Ratio TTM 25.31 % 21.06 % 22.35 % 25.31 % 41.02 % 57.41 %
Receivables Turnover TTM 13.01 12.04 10.97 13.01 14.55 16.56
Payables Turnover TTM 3.56 4.03 3.44 3.56 13.99 12.26
Inventory Turnover TTM 3.32 5 7.01 3.32 6.54 8.73
Fixed Asset Turnover TTM 482.91 % 361.38 % 567.67 % 482.91 % 547.76 % 526.82 %
Asset Turnover TTM 52.14 % 29.27 % 60.06 % 52.14 % 88.88 % 167.86 %
Operating Cash Flow Per Share TTM 3.35 3.47 5.74 3.35 2.13 8.39
Free Cash Flow Per Share TTM 2.42 2.5 4.48 2.42 1.62 6.38
Cash Per Share TTM 38.32 % 110.52 % 94.34 % 38.32 % 157.68 % 864.97 %
Operating Cash Flow Sales Ratio TTM 13.37 % 16.19 % 16.14 % 13.37 % 9.84 % 11.13 %
Free Cash Flow Operating Cash Flow Ratio TTM 72.19 % 72.18 % 78.12 % 72.19 % 75.99 % 76.07 %
Cash Flow Coverage Ratios TTM 25.31 % 21.06 % 22.35 % 25.31 % 41.02 % 57.41 %
Price To Free Cash Flows Ratio TTM 31.29 11.67 12.41 30.84 18.34 8.4
Price To Operating Cash Flows Ratio TTM 22.6 8.51 9.79 22.28 13.92 6.38
Price Cash Flow Ratio TTM 22.6 8.51 9.79 22.28 13.92 6.38
Income Statement (TTM)
MKC KHC GIS MKC-V HRL PPC
Revenue $6.72B $25.85B $19.86B $6.72B $11.92B $17.88B
Gross Profit $2.59B $8.97B $6.93B $2.59B $2.02B $2.31B
Gross Profit Ratio 38.54% 34.7% 34.91% 38.54% 16.96% 12.94%
EBITDA $1.32B $2.72B $4.08B $1.32B $1.37B $2.01B
Net Income $0.79B $2.74B $2.5B $0.79B $0.81B $1.09B
EPS Diluted 2.92 2.26 4.31 2.92 1.47 4.57
Balance Sheet (MRQ)
MKC KHC GIS MKC-V HRL PPC
Long Term Debt $3.76B $19.22B $11.59B $3.76B $2.85B $3.4B
Total Liabilities $7.75B $38.96B $21.82B $7.75B $5.43B $6.4B
Total Equity $5.32B $49.33B $9.65B $5.32B $8B $4.25B
Total Investments $0.28B $0B $0.4B $0.28B $0.74B $0.01B
Total Debt $4.51B $19.87B $13.32B $4.51B $2.86B $3.47B
Total Assets $13.07B $88.29B $31.47B $13.07B $13.43B $10.65B
Cash Flow Statement (TTM)
MKC KHC GIS MKC-V HRL PPC
Net Income $0.79B $2.75B $2.5B $0.79B $0.8B $1.09B
Inventory $-0.13B $-0.01B $0.29B $-0.13B $0.1B $0.13B
Dividends Paid $-0.07B $-1.93B $-1.36B $-0.07B $-0.61B $0B
Operating Cash Flow $0.92B $4.18B $3.3B $0.92B $1.27B $1.99B
Capital Expenditure $0B $-1.02B $-0.77B $0B $-0.26B $0B
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ETFs With Exposure to MKC
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.042479 550.64
XLP Consumer Staples Select Sector SPDR Fund 1.15254 80.84
VTI Vanguard Total Stock Market Index Fund 0.04 270.64
BUFF Innovator Laddered Allocation Power Buffer ETF 0.06 43.72
IWD iShares Russell 1000 Value ETF 0.08112 180.43
USMV iShares MSCI USA Min Vol Factor ETF 0.27 90.81
SSO ProShares Ultra S&P500 0.0143384 78.33
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0277693 125.62
INFO IHS Markit Ltd. 0.2 19.2879
UPRO ProShares UltraPro S&P500 0.00725958 66.14
IVV iShares Core S&P 500 ETF 0.04252 553.19
SCHB Schwab U.S. Broad Market ETF 0.0365233 21.21
VTV Vanguard Value Index Fund 0.1 164.75
VT Vanguard Total World Stock Index Fund 0.02 115.8
SCHX Schwab U.S. Large-Cap ETF 0.0390847 21.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03731 120.13
VOO Vanguard 500 Index Fund 0.04 506.11
VIG Vanguard Dividend Appreciation Index Fund 0.11 188.66
ACWI iShares MSCI ACWI ETF 0.02521 116.18
RSP Invesco S&P 500 Equal Weight ETF 0.195 167.45
SDY SPDR S&P Dividend ETF 1.01129 129.9
IWB iShares Russell 1000 ETF 0.03945 302.35
IVE iShares S&P 500 Value ETF 0.08544 181.84
VYM Vanguard High Dividend Yield Index Fund 0.11 123.3
SCHV Schwab U.S. Large-Cap Value ETF 0.083879 25.55
SPLV Invesco S&P 500 Low Volatility ETF 1.067 71.63
SPYG SPDR Portfolio S&P 500 Growth ETF 0.040858 81.54
IVW iShares S&P 500 Growth ETF 0.04062 94.11
SPYV SPDR Portfolio S&P 500 Value ETF 0.085673 48.8
DGRO iShares Core Dividend Growth ETF 0.10364 59.48
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0010443 77.09
IUSG iShares Core S&P U.S. Growth ETF 0.03861 129.02
IUSV iShares Core S&P U.S. Value ETF 0.08077 88.15
MTUM iShares MSCI USA Momentum Factor ETF 0.18 206.79
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.55985 97.09
ACWV iShares MSCI Global Min Vol Factor ETF 0.14957 114.72
VV Vanguard Large Cap Index Fund 0.04 253.62
PRF Invesco FTSE RAFI US 1000 ETF 0.046 38.81
DEUS Xtrackers Russell US Multifactor ETF 0.12231 52.3349
IWR iShares Russell Mid-Cap ETF 0.17779 83.37
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.266862 66.01
IWS iShares Russell Mid-Cap Value ETF 0.23728 121.8
VO Vanguard Mid Cap Index Fund 0.26 253.73
IWV iShares Russell 3000 ETF 0.03775 313.2
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0427296 22.62
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 108.29
SPLG SPDR Portfolio S&P 500 ETF 0.042401 64.74
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0398489 22.11
FVD First Trust Value Line Dividend Index Fund 0.43 43.31
IYK iShares US Consumer Staples ETF 0.86077 70.16
VOE Vanguard Mid-Cap Value Index Fund 0.45 154.47
VOT Vanguard Mid-Cap Growth Index Fund 0 246.11
SCHZ Schwab U.S. Aggregate Bond ETF 0.00173028 23.08
VDC Vanguard Consumer Staples Fund 0.74 217.94
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.03933 66.86
KRMA Global X Conscious Companies ETF 0.37 36.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00572 190.999
PHDG Invesco S&P 500 Downside Hedged ETF 0.016 33.68
VTHR Vanguard Russell 3000 Index Fund 0.04 243.09
SCHK Schwab 1000 Index ETF 0.0382253 26.53
VONV Vanguard Russell 1000 Value Index Fund 0.08 79.18
AIEQ AI Powered Equity ETF 0.48 37.51
DSI iShares MSCI KLD 400 Social ETF 0.08018 101.16
CATH Global X S&P 500 Catholic Values ETF 0.06 66.69
FTLS First Trust Long/Short Equity ETF 0.39 63.1
ILCB iShares Morningstar U.S. Equity ETF 0.04116 76.23
ILCG iShares Morningstar Growth ETF 0.04716 82.22
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0312 200.86
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.39 111.603
KXI iShares Global Consumer Staples ETF 0.49618 65.21
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0007204 76.04
PBJ Invesco Dynamic Food & Beverage ETF 3.133 46.53
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.23
RWL Invesco S&P 500 Revenue ETF 0.037 96.34
AFTY Pacer CSOP FTSE China A50 ETF 0.03 16.2826
BIBL Inspire 100 ETF 0.5 37.48
BLES Inspire Global Hope ETF 0.239655 37.74
CFA VictoryShares US 500 Volatility Wtd ETF 0.266872 81.5
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.0587333 62.77
CZA Invesco Zacks Mid-Cap ETF 1.416 99.4772
DIVB iShares U.S. Dividend and Buyback ETF 0.05092 45.98
DMRL DeltaShares S&P 500 Managed Risk ETF 0.06 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.000677 73.67
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.05 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.06 17.6098
EPS WisdomTree U.S. Earnings 500 Fund 0.0002819 57.66
EQAL Invesco Russell 1000 Equal Weight ETF 0.163 45.57
ESG FlexShares STOXX US ESG Select Index Fund 0.0853 131.88
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0275 169.03
ESGU iShares ESG Aware MSCI USA ETF 0.13035 119.99
ETHO Etho Climate Leadership U.S. ETF 0.37 53.17
EUSA iShares MSCI USA Equal Weighted ETF 0.1951 90.96
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 75.31
FEX First Trust Large Cap Core AlphaDEX Fund 0.09 99.39
FLLV Franklin Liberty U.S. Low Volatility ETF 1.11 52.75
FSTA Fidelity MSCI Consumer Staples Index ETF 0.756524 50.94
FTA First Trust Large Cap Value AlphaDEX Fund 0.18 72.94
FTXG First Trust Nasdaq Food & Beverage ETF 1.63 22.94
FXG First Trust Consumer Staples AlphaDEX Fund 0.88 64.76
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 74.03
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08917 24.2
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.13666 24.17
IMTB iShares Core 5-10 Year USD Bond ETF 0.00206 43.225
IUSB iShares Core Total USD Bond Market ETF 0.00381 45.9
IYY iShares Dow Jones U.S. ETF 0.03904 134.17
JHML John Hancock Multifactor Large Cap ETF 0.13 66.075
JHMS John Hancock Multifactor Consumer Staples ETF 1.8 35.4309
ILCV iShares Morningstar Value ETF 0.03406 78.085
IMCB iShares Morningstar Mid-Cap ETF 0.1869 72.43
IMCG iShares Morningstar Mid-Cap Growth ETF 0.21383 71.21
IMCV iShares Morningstar Mid-Cap Value ETF 0.15778 71.04
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 34.5114
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.33 97.4487
JPST JPMorgan Ultra-Short Income ETF 0.04 50.6
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 48.7363
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.029987 237.518
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.33 38.61
NUMV Nuveen ESG Mid-Cap Value ETF 0.91 33.19
NUO Nuveen Ohio Quality Municipal Income Fund 1.71 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.041 52.98
ONEO SPDR Russell 1000 Momentum Focus ETF 0.077913 112.631
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.202341 122.368
ONEY SPDR Russell 1000 Yield Focus ETF 0.224062 103.293
PBP Invesco S&P 500 BuyWrite ETF 0.044 21.47
PBUS Invesco PureBeta MSCI USA ETF 0.041 55.27
PFM Invesco Dividend Achievers ETF 0.086 44.46
PTLC Pacer Trendpilot US Large Cap ETF 0.02 48.62
PWS Pacer WealthShield ETF 0.13 30.7697
PY Principal Value ETF 0.007649 45.9245
QUS SPDR MSCI USA StrategicFactors ETF 0.014658 152.485
QWLD SPDR MSCI World StrategicFactors ETF 0.007914 126.626
RAVI FlexShares Ready Access Variable Income Fund 0.0492 75.32
RBUS Nationwide Risk-Based U.S. Equity ETF 0.43 38.0149
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.234 166.46
RNDV First Trust US Equity Dividend Select ETF 0.11 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.14 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0388413 49.46
SHE SPDR SSGA Gender Diversity Index ETF 0.072948 112.214
SIZE iShares MSCI USA Size Factor ETF 0.20191 141.23
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.08 48.19
SPMV Invesco S&P 500 Minimum Variance ETF 0.802 45.5315
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0337021 125.43
SPXE ProShares S&P 500 ex-Energy ETF 0.042953 59.3894
SPXN ProShares S&P 500 ex-Financials ETF 0.0497586 58.5571
SPXT ProShares S&P 500 ex-Technology ETF 0.0595646 88.7178
SPXV ProShares S&P 500 ex-Health Care ETF 0.0468456 59.4241
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.043723 45.19
SUSA iShares MSCI USA ESG Select ETF 0.13847 113.61
TOK iShares MSCI Kokusai ETF 0.03106 113.47
UGE ProShares Ultra Consumer Goods 0.349123 18.68
URTH iShares MSCI World ETF 0.02738 153.05
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.18 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0031505 48.14
VLU SPDR S&P 1500 Value Tilt ETF 0.030967 176.82
VONE Vanguard Russell 1000 Index Fund 0.04 250.06
VOOG Vanguard S&P 500 Growth Index Fund 0.05 339.33
VOOV Vanguard S&P 500 Value Index Fund 0.09 175.88
VSDA VictoryShares Dividend Accelerator ETF 1.33949 49.09
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.069 54.3404
DWSH AdvisorShares Dorsey Wright Short ETF -1.05 8.21
IUS Invesco RAFI Strategic US ETF 0.049 47.5
SUSL iShares ESG MSCI USA Leaders ETF 0.07974 95.15
VETS Pacer Military Times Best Employers ETF 0.04 38.62
HLAL Wahed FTSE USA Shariah ETF 0.1 47.94
XMU.TO iShares MSCI Min Vol USA Index ETF 0.27 84.36
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.97156 51.42
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0461 46.29
VMGMX Vanguard Mid-Cap Growth Index Fund 0 106.04
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0 96.87
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.04 92.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 92.07
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.2 32.99
VQNPX Vanguard Growth and Income Fund 0 58.63
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 95.7
VIIIX Vanguard Institutional Index Fund 0.04 449.3
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04 449.31
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.07 141.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06 284.12
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 46.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 46.33
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 46.33
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00819 49.46
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.115506 62.24
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 43.52
LOUP Innovator Loup Frontier Tech ETF 0.06 48.0354
BOUT Innovator IBD Breakout Opportunities ETF 0.06 33.2212
IJAN Innovator International Developed Power Buffer ETF - January 0.06 32.5457
FLSP Franklin Liberty Systematic Style Premia ETF -0.16 24.1667
IQSU IQ Candriam ESG US Equity ETF 0.08 44.5804
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.06 25.1488
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.06 29.7595
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.06 30.19
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 77.8307
SNPE Xtrackers S&P 500 ESG ETF 0.0657564 49.34
NTSX WisdomTree U.S. Efficient Core Fund 0.000353 44.85
QDIV Global X S&P 500 Quality Dividend ETF 1.44 32.7544
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0268149 24.64
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0185205 22.39
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.23 33.9745
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0842805 49.9
XUS.TO iShares Core S&P 500 Index ETF 0 47.53
ADME Aptus Drawdown Managed Equity ETF 0.75 43.5107
ACIO Aptus Collared Income Opportunity ETF 0.73 38.17
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.06 36.92
ESGV Vanguard ESG U.S. Stock ETF 0.04 96.89
PJUL Innovator S&P 500 Power Buffer ETF — July 0.06 39.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.06 36.55
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.06 34.28
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.06 37.55
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.06 33.778
BJAN Innovator U.S. Equity Buffer ETF - January 0.06 46.1017
BDEC Innovator S&P 500 Buffer ETF - December 0.06 41.4169
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.12118 50.9173
POCT Innovator S&P 500 Power Buffer ETF - October 0.06 38.65
BAPR Innovator S&P 500 Buffer ETF - April New 0.06 42.03
BSEP Innovator S&P 500 Buffer ETF - September 0.06 41.3264
IECS iShares Evolved U.S. Consumer Staples ETF 1.14 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.06 42.6622
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 99.54
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.06 32.23
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.06 34.33
NJAN Innovator Growth-100 Power Buffer ETF - January 0.06 46.53
TMDV ProShares Russell US Dividend Growers ETF 1.58539 45.9039
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.06 28.795
BJUN Innovator S&P 500 Buffer ETF - June 0.06 39.9245
BAUG Innovator U.S. Equity Buffer ETF - August 0.06 41.9101
SLT Pacer Salt High truBeta US Market ETF 0.04 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.06 37.8007
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.06 35.5822
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.53 47.87
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.06 34.12
LSLT Pacer Salt Low truBeta US Market ETF 0.04 32
BOCT Innovator S&P 500 Buffer ETF - October 0.06 41.595
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.06 41.19
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.06 35.3273
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.06 37.9494
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.06 29.71
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.06 37.4182
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.06 32.6727
PSEP Innovator S&P 500 Power Buffer ETF - September 0.06 38.17
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.06 33.1255
NOCT Innovator Growth-100 Power Buffer ETF - October 0.06 49.8742
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.06 34.1422
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.06 35.23
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.31 30.8121
BFEB Innovator S&P 500 Buffer ETF - February 0.06 41.0586
AVUS Avantis U.S. Equity ETF 0 90.17
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.08 48.21
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.06 38.57
RESP WisdomTree U.S. ESG Fund 0.002067 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.06 35.3855
BMAR Innovator S&P 500 Buffer ETF - March 0.06 45.0454
PMAR Innovator S&P 500 Power Buffer ETF - March 0.06 39.5527
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 92.6223
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0306628 98.458
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 105.13
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.06 47.7767
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.06 30.48
PMAY Innovator S&P 500 Power Buffer ETF - May 0.06 35.62
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.06 33.1269
BMAY Innovator S&P 500 Buffer ETF - May 0.06 39
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.36 36.53
GSID Goldman Sachs MarketBeta International Equity ETF 0 59.7234
GSUS Goldman Sachs MarketBeta US Equity ETF 0 75.89
NIFE Direxion Fallen Knives ETF 4.11 45.1958
USXF iShares ESG Advanced MSCI USA ETF 0.10665 46.31
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.13 46.25
ALTL Pacer Lunt Large Cap Alternator ETF 1.07 33.418
VIRS Pacer BioThreat Strategy ETF 0.04 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.06 27.53
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.06 60.2566
RISN Inspire Tactical Large Cap ESG ETF 0.39 25.31
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0 47.3
EFIV SPDR S&P 500 ESG ETF 0.061681 52.27
GBLO Global Beta Low Beta ETF 0.15 26.5646
TDVG T. Rowe Price Dividend Growth ETF 0.024448 39.12
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1954 35.26
ESG.TO Invesco S&P 500 ESG Index ETF 0.0623 39.37
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.18626 29.71
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.10761 82.31
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.13063 40.3
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.06 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.06 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0477189 37.72
DSJA Innovator Double Stacker ETF - January 0.06 29.8299
DSOC Innovator Double Stacker ETF – October 0.06 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 30.48
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.06 19.99
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.06 20.4555
TSJA Innovator Triple Stacker ETF - January 0.06 29.0597
TSOC Innovator Triple Stacker ETF – October 0.06 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.04653 42.25
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.1
XYLD Global X S&P 500 Covered Call ETF 0.04 38.24
ANEW ProShares MSCI Transformational Changes ETF 2.06694 45.1411
VNSE Natixis Vaughan Nelson Select ETF 0.412 31.4027
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 25.7275
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.16823 14.7725
FVL First Trust Value Line 100 Exchange-Traded Fund 0.43 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.41743 59.76
DFUS Dimensional U.S. Equity ETF 0.0412012 59.58
DFAC Dimensional U.S. Core Equity 2 ETF 0.0447674 32.09
GTR WisdomTree Target Range Fund 0.0006274 23
2B7J.DE iShares MSCI World SRI UCITS ETF 0.18 7.797
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.22896 8.684
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02975 92.358
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0043 82.78
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04073 114.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03019 87.794
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.84932 84.57
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00334 85.038
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.05071 61.85
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00628 77.864
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04378 5.2996
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.0433 47.999
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02973 76.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.22858 8.457
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 27.725
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 317.97
VTSAX Vanguard Total Stock Market Index Fund 0.03 131.81
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02694 6.066
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.05 3163
VFINX Vanguard 500 Index Fund 0.04 510.17
RTL The Necessity Retail REIT, Inc. 0.06 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.06 27.9708
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.12 51.35
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000253 42.42
AVSU Avantis Responsible U.S. Equity ETF 0 61.0981
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.04 22.2072
NUDV Nuveen ESG Dividend ETF 0.42 26.56
OALC OneAscent Large Cap Core ETF 0.52 28.3097
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02873 6539
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.11336 10.39
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.1 19.036
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03771 562
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.16 7.228
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.15883 8.56
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0125 6.761
I500.L iShares S&P 500 Swap UCITS ETF -0.04614 6.798
ICSU.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.88 702.125
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02396 12.36
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 87.06
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00313 4.734
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 94.03
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12959 46.585
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01187 102.47
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.19 1367
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.19 1490.5
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04415 11.178
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.11336 6.812
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.80054 8.6
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.80054 96.26
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.17 1311.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.11 1525.6
SUAP.L iShares MSCI USA SRI UCITS ETF 0.16823 5.688
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01311 4.1665
SUWG.L iShares MSCI World SRI UCITS ETF 0.18 6.6625
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 133.385
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 361.625
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.45 2490.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.10018 6.761
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03537 8.641
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.009543 35.6054
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.765
GDIV Harbor Dividend Growth Leaders ETF 0.0104452 14.1916
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.6447
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.011587 29.1471
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.19 28.4131
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.171142 34.7349
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 25.945
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.26 69.41
VITSX Vanguard Total Stock Market Index Fund 0.03 131.83
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00171889 8.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.85 26.69
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.06 27.9543
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.06 29.45
XDJA Innovator U.S. Equity Accelerated ETF - January 0.06 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.06 28.7504
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.06 26.3443
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.06 28.0001
BSTP Innovator Buffer Step-Up Strategy ETF 0.06 32.0122
TSPA T. Rowe Price US Equity Research ETF 0.022679 34.68
BUFB Innovator Laddered Allocation Buffer ETF 0.06 31.0374
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.06 31.1913
DFUV Dimensional US Marketwide Value ETF 0.099693 39.14
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.13092 27.75
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.553 24.9751
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.18 6.432
IWRD.L iShares MSCI World UCITS ETF 0.02919 5769
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02879 105.03
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.16421 7.896
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03067 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03461 8.9545
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04415 6.22
CTRU ARK Transparency ETF 0.95 12.897
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03027 9625
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 0.52 5.238
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.05068 8.082
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 318.11
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 138.18
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 79.416
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 26.065
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.11 14.34
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.11 15.674
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.73015 8.211
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.80054 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 513.09
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03907 114.8
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04296 9.211
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 6653.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04 26.029
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05 30.39
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.05 32.12
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.19 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03961 560.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.22896 9.619
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.14 6032
INAA.SW iShares MSCI North America UCITS ETF 0.04214 101.58
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.35854 10.59
IWLE.DE iShares Core MSCI World UCITS ETF 0.02879 8.0616
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.20185 6.722
SUWS.L iShares MSCI World SRI UCITS ETF 0.11336 8.86375
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.11 12.26
I500.AS iShares S&P 500 Swap UCITS ETF -0.12185 9.0483
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.10018 6.9012
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02396 8.11
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.16823 9.9331
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.16823 1654.8
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04395 9.818
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.3206 7.078
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04415 10.378
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.05068 7.561
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.17 187.66
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 10021.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08 8048.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.38 2498
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.17 13.66
MIDD.L iShares FTSE 250 UCITS ETF 0.26 1833.6
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 3499
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.23 1086.75
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00825 85.002
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00692 4.85
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0025 4.6275
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.12282 5.0892
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.5114
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.4025
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01385 100.1
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06584 101.29
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00313 5.487
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00283 88.555
CRPA.L iShares Global Corp Bond UCITS ETF 0.00051 5.665
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06584 6.073
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01026 4.9913
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04421 5.0715
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02323 3.69225
CRPU.L iShares Global Corp Bond UCITS ETF 0.00051 5.91
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02323 5.953
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00131 4.336
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02323 4.193
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0072 4.5195
STRV Strive 500 ETF 0.04 35.61
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0703105 38.46
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 28.9065
DFSU Dimensional US Sustainability Core 1 ETF 0.0679086 35.13
SFLR Innovator Equity Managed Floor ETF 0.06 31.35
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.09633 25.2542
SNPG Xtrackers S&P 500 Growth ESG ETF 0 41.856
SNPV Xtrackers S&P ESG Value ETF 0.156333 30.3217
STXD Strive 1000 Dividend Growth ETF 0.13 31.51
STXG Strive 1000 Growth ETF 0.02 40.08
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.04 23.5095
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 529.95
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.65319 9.35
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04408 9.116
JKE iShares Morningstar Growth ETF 0.04 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.06 30.7152
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.23 12.712
STNC Stance Equity ESG Large Cap Core ETF 0.84 28.8622
SPYI Neos S&P 500(R) High Income ETF 0.04 46.92
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.06 36.7159
VVIAX Vanguard Value Index Fd Admiral Shs 0.1 64.28
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.14 70.66
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13453 40.935
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.0651 89.128
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.11 37.18
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 35.78
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0355307 92.89
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.74 107.52
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.45 79.99
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.04 128.1
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.1747 12.992
BALT Innovator Defined Wealth Shield ETF 0.06 31.38
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 43812
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03 27167.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04296 583.32
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.1 16
IDWR.L iShares MSCI World UCITS ETF 0.04 76.85
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02548 88.09
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03461 9.829
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01188 90.304
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.3206 6.045
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04355 12515
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.06 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 117.185
IQQN.DE iShares MSCI North America UCITS ETF 0.0407 89.34
IQQW.DE iShares MSCI World UCITS ETF 0.03033 67.546
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04 42.255
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 2.56366 5.247
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.033118 26.76
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.05 2745.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04 2265.75
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02337 88.778
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03829 494
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00747 4.2711
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04299 4099.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 42215
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.32727 9.678
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 2723
HSPX Global X S&P 500 Covered Call ETF 0.07 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0378189 118.44
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.08 4.4607
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.08 74.6309
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04579 13.322
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04299 54.6
INAA.L iShares MSCI North America UCITS ETF 0.04022 7637
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05 30.385
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03 7579
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 77.135
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.1 68.03
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.11 1497.3
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01486 3.7808
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.17 1840.7
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 66.55
36B7.DE iShares Global Corp Bond UCITS ETF 0.00051 4.2239
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.06 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00074 4.7985
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.84932 9.364
HLGE Hartford Longevity Economy ETF 0.049764 29.3062
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.38 1562.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08 94.1
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 77.81
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.14 80.335
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02834 87.89
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.38 29.205
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.05 34.745
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.18 7.523
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.29 1110
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.16 25.35
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06 8.394
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07 2485.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.1 1563.2
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.17 16039.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.8748
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.45 29.165
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.38 27.55
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 75.3
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.44 29.305
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01801 100.96
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04378 4.8365
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00234 70.76
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.20342 5.741
IWDG.L iShares Core MSCI World UCITS ETF 0.02879 912.25
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.11 18.778
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02879 7892
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.04967 70.415
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.77 7229.5
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.11 11808.5
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.11 51.2
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04 510.11
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 28.74
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.31734 9.309
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.05 52.3
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.26 314.22
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07 32.235
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 40.98
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03547 7.872
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00283 4.0955
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04 92.41
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.28 795.625
IWTR iShares MSCI Water Management Multisector ETF 1.5476 29.79
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.06 33.562
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0153464 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.06 33.3548
JKD iShares Morningstar U.S. Equity ETF 0.05 221.911
JKF iShares Morningstar Value ETF 0.05 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.06 34.303
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 465.56
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.06 26.4196
QVML Invesco S&P 500 QVM Multi-factor ETF 0.048 32.7388
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.04 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.06 34.592
TSLH Innovator Hedged TSLA Strategy ETF 0.06 28.915
RVRS Arrow Reverse Cap 500 ETF 20 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.06 32.0375
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.06 32.6875
XTR Global X S&P 500 Tail Risk ETF 0.05 25.6983
XDAP Innovator U.S. Equity Accelerated ETF – April 0.06 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.06 35.0375
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.06 37.8866
JKG iShares Morningstar Mid-Cap ETF 0.21 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04356 512.68
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04308 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0409488 85.14
JKI iShares Morningstar Mid-Cap Value ETF 0.23 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.2 374.169
DFLV 0.147253 28.91
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.274907 28.9466
AVLV Avantis U.S. Large Cap Value ETF 0.01 62.28
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.05 37.65
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 45.94
QTOC Innovator Growth Accelerated Plus ETF - October 0.06 27.7371
IOCT Innovator International Developed Power Buffer ETF- October 0.06 31.2221
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.06 26.58
QTJA Innovator Growth Accelerated Plus ETF - January 0.06 23.6268
CBUY.DE ISHS-MS.ACW.SRI DLA 0.10829 5.493
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.05068 5.526
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.22896 5.701
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01477 4.0311
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.1945 5.737
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.1945 4.469
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04427 83.73
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.0618 6.8235
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00222 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00127 5.3458
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00993 4.3021
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 2.36657 5.9566
I50D.AS iShares S&P 500 Swap UCITS ETF 0.11408 6.1498
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.10829 6.1156
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund -76.58 13.25
EVUS Ishares ESG Aware MSCI USA Value ETF 0.17405 27.86
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0622292 34.7338
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.06 25.61
IVV.AX iShares S&P 500 ETF 0.04286 56.14
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.26 342.33
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 2.375 30.16
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.05987 65.93
DUBS Aptus Large Cap Enhanced Yield ETF 0.03 30.3213
EQLS Simplify Market Neutral Equity Long/Short ETF -0.306502 21.76
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0350236 26.4
QIS Simplify Multi-Qis Alternative ETF -0.0517138 22.0131
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.0567 48.33
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.0581 56.23
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.10363 43.38
IVE.AX iShares MSCI EAFE ETF (AU) 0.046 129.46
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.04902 32.99
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04525 48.03
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02868 71.65
DIVL Madison Dividend Value ETF 2.9 20.8389
DCOR Dimensional ETF Trust 0.0395312 59.94
IWRD.AS iShares MSCI World UCITS ETF 0.03125 67.58
AVLC American Century ETF Trust 0.01 63.07
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 45.62
DFVX Dimensional US Large Cap Vector ETF 0.0155767 62.02
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.09 60.11
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01385 5.3966
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.0618 6.357
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04501 513.053
R1VL.L iShares Russell 1000 Value UCITS ETF 0.07541 29.72
IWDD.AS iShares Core MSCI World UCITS ETF 0.02872 5.9217
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.07 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.09 29.46
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.02 31.09
SWDA.MI iShares Core MSCI World UCITS ETF 0.0307 92.41
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.296 31.12
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03 16.21
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04 39.99
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.33
ISPY ProShares Trust ProShares S&P 5 0.0201265 39.53
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04 247.3
UPGD Invesco Raymond James SB-1 Equi 2.128 67.02
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.162214 62.9
INRO BlackRock U.S. Industry Rotation ETF 0.06686 25.7114
JLQD Janus Henderson Sustainable Cor 0.74 41.17
VTWIX Vanguard Total World Stock Index I 0.02 236.24
FSCS 1.13 33.68
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.15 47.0792
PTL Inspire 500 ETF 0.162092 204.239
DXUV Dimensional ETF Trust 0.0429065 48.7649
XMAG Defiance Large Cap ex-Mag 7 ETF 0.06 19.24
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 24.4989
TCAL T. Rowe Price Exchange-Traded F 1.78956 24.44
DSPY Tema ETF Trust 0.05 48.4752
ENDW Cambria Endowment Style ETF 0 25.3865
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