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 $19.58B $30.81B $27.75B $19.84B $16.72B $10.94B
Employees 14.10K 36.00K 34.00K 14.10K 20.00K 62.60K
CEO Mr. Brendan M. Foley Mr. Carlos A. Abrams-Rivera 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 $73.64 $25.73 $50.68 $73.41 $29.84 $44.91
High 52 $84.77 $36.13 $75.15 $84.74 $33.55 $56.28
Low 52 $67.67 $25.68 $50.68 $66.85 $28.29 $37.92
Price vs. 52 Week High -13.13 % -28.78 % -32.56 % -13.37 % -11.06 % -20.2 %
Price vs. 52 Week Low 8.82 % 0.19 % 0 % 9.81 % 5.48 % 18.43 %
Total Return
MKC KHC GIS MKC-V HRL PPC
1 Month Return 3.56 % -2.17 % -5.06 % 3.26 % 1.36 % -9.46 %
3 Month Return -8.94 % -13.34 % -14.2 % -9.15 % 0.88 % -14.6 %
6 Month Return -5.38 % -15.78 % -20.51 % -5.52 % -5.81 % -1.56 %
9 Month Return -11.54 % -26.06 % -31.5 % -11.43 % -5.48 % 4.2 %
YTD Return -3.41 % -16.22 % -20.53 % -3.15 % -4.88 % -1.06 %
1 Year Return 8.82 % -20.39 % -21.02 % 9.81 % -1.26 % 18.15 %
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) 2.38 % 6.15 % 4.74 % 2.35 % 3.77 % 13.65 %
Dividend Paid and Capex Coverage Ration (TTM) 1.27 % 1.36 % 1.56 % 1.27 % 1.08 % 5.02 %
Dividend Per Share (TTM) 1.74 % 1.6 % 2.4 % 1.74 % 1.15 % 6.3 %
Payout Ratio (TTM) 58.49 % 72.39 % 52.52 % 58.49 % 83.5 % -
Profitability
MKC KHC GIS MKC-V HRL PPC
Gross Profit Margin TTM 38.59 % 34.56 % 35.37 % 38.59 % 16.51 % 13.81 %
Return on Assets TTM 6.08 % 2.94 % 7.82 % 6.08 % 5.57 % 11.02 %
Return on Equity TTM 14.63 % 5.42 % 27.56 % 14.63 % 9.37 % 31.57 %
Return on Capital Employed TTM 10.74 % 1.9 % 14.42 % 10.74 % 8.33 % 23.81 %
Net Income Per EBT TTM 88.13 % 314.2 % 81.63 % 88.13 % 78.33 % 76.67 %
EBT Per Ebit TTM 84.65 % 53.58 % 87.56 % 84.65 % 94.69 % 94.91 %
EBIT Per Revenue TTM 15.64 % 6.2 % 18.22 % 15.64 % 8.45 % 9.23 %
Cash Flow To Debt Ratio TTM 25.31 % 19.13 % 22.35 % 25.31 % 34.72 % 53.48 %
Receivables Turnover TTM 13.01 11.27 10.97 13.01 15.01 16.26
Payables Turnover TTM 3.56 4.04 3.44 3.56 13.89 12.01
Inventory Turnover TTM 3.32 4.64 7.01 3.32 5.76 8.35
Fixed Asset Turnover TTM 482.91 % 355.37 % 567.67 % 482.91 % 544.02 % 527.33 %
Asset Turnover TTM 52.14 % 28.17 % 60.06 % 52.14 % 88.84 % 163.99 %
Operating Cash Flow Per Share TTM 3.35 3.45 5.74 3.35 1.8 7.78
Free Cash Flow Per Share TTM 2.42 2.53 4.48 2.42 1.26 5.82
Cash Per Share TTM 38.32 % 232.64 % 94.34 % 38.32 % 127.02 % 871.2 %
Operating Cash Flow Sales Ratio TTM 13.37 % 16.25 % 16.14 % 13.37 % 8.32 % 10.27 %
Free Cash Flow Operating Cash Flow Ratio TTM 72.19 % 73.19 % 78.12 % 72.19 % 70.12 % 74.76 %
Cash Flow Coverage Ratios TTM 25.31 % 19.13 % 22.35 % 25.31 % 34.72 % 53.48 %
Price To Free Cash Flows Ratio TTM 30.17 10.18 11.21 30.58 24.04 7.93
Price To Operating Cash Flows Ratio TTM 21.8 7.55 8.83 22.09 16.86 5.93
Price Cash Flow Ratio TTM 21.8 7.55 8.83 22.09 16.86 5.93
Income Statement (TTM)
MKC KHC GIS MKC-V HRL PPC
Revenue $6.72B $25.85B $19.49B $6.72B $11.92B $17.88B
Gross Profit $2.59B $8.97B $6.73B $2.59B $2.02B $2.31B
Gross Profit Ratio 38.54% 34.7% 34.52% 38.54% 16.96% 12.94%
EBITDA $1.3B $2.72B $3.9B $1.3B $1.37B $2.01B
Net Income $0.79B $2.74B $2.28B $0.79B $0.81B $1.09B
EPS Diluted 2.92 2.26 4.1 2.92 1.47 4.57
Balance Sheet (MRQ)
MKC KHC GIS MKC-V HRL PPC
Long Term Debt $3.76B $19.22B $12.67B $3.76B $2.85B $3.4B
Total Liabilities $7.75B $38.96B $23.86B $7.75B $5.43B $6.4B
Total Equity $5.32B $49.33B $9.21B $5.32B $8B $4.25B
Total Investments $0.28B $0B $0B $0.28B $0.74B $0.01B
Total Debt $4.51B $19.87B $14.88B $4.51B $2.86B $3.47B
Total Assets $13.07B $88.29B $33.07B $13.07B $13.43B $10.65B
Cash Flow Statement (TTM)
MKC KHC GIS MKC-V HRL PPC
Net Income $0.79B $2.75B $2.28B $0.79B $0.8B $1.09B
Inventory $-0.13B $-0.01B $-0.02B $-0.13B $0.1B $0.13B
Dividends Paid $-0.45B $-1.93B $-1.34B $-0.45B $-0.61B $0B
Operating Cash Flow $0.92B $4.18B $2.92B $0.92B $1.27B $1.99B
Capital Expenditure $-0.27B $-1.02B $0B $-0.27B $-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 0.036652 611.96
XLP Consumer Staples Select Sector SPDR Fund 1.1449 80.155
VTI Vanguard Total Stock Market Index Fund 0.03 302.04
BUFF Innovator Laddered Allocation Power Buffer ETF 0.06 46.745
IWD iShares Russell 1000 Value ETF 0.07338 192.915
USMV iShares MSCI USA Min Vol Factor ETF 0.27 92.69
SSO ProShares Ultra S&P500 0.0291193 95.95
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0258117 168.8
INFO IHS Markit Ltd. 0.2 21.6199
UPRO ProShares UltraPro S&P500 0.0229495 88.985
IVV iShares Core S&P 500 ETF 0.03635 614.95
SCHB Schwab U.S. Broad Market ETF 0.031906 23.605
VTV Vanguard Value Index Fund 0.09 176.23
VT Vanguard Total World Stock Index Fund 0.02 127.47
SCHX Schwab U.S. Large-Cap ETF 0.0341416 24.22
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03185 133.77
VOO Vanguard 500 Index Fund 0.04 564.28
VIG Vanguard Dividend Appreciation Index Fund 0.09 203.61
ACWI iShares MSCI ACWI ETF 0.02194 127.5
RSP Invesco S&P 500 Equal Weight ETF 0.197 180.31
SDY SPDR S&P Dividend ETF 0.845952 134.87
IWB iShares Russell 1000 ETF 0.03369 336.31
IVE iShares S&P 500 Value ETF 0.07734 193.8
VYM Vanguard High Dividend Yield Index Fund 0.1 132.145
SCHV Schwab U.S. Large-Cap Value ETF 0.0759719 27.445
SPLV Invesco S&P 500 Low Volatility ETF 0.937 71.99
FHB First Hawaiian, Inc. 0.1421 24.745
SPYG SPDR Portfolio S&P 500 Growth ETF 0.040858 94.26
IVW iShares S&P 500 Growth ETF 0.04062 108.875
SPYV SPDR Portfolio S&P 500 Value ETF 0.077984 51.93
DGRO iShares Core Dividend Growth ETF 0.09401 63.43
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0010443 82.93
IUSG iShares Core S&P U.S. Growth ETF 0.03861 148.79
IUSV iShares Core S&P U.S. Value ETF 0.07309 93.92
MTUM iShares MSCI USA Momentum Factor ETF 0.18 237.23
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.35762 99.87
ACWV iShares MSCI Global Min Vol Factor ETF 0.14957 117.425
VV Vanguard Large Cap Index Fund 0.04 283.285
PRF Invesco FTSE RAFI US 1000 ETF 0.04 41.94
DEUS Xtrackers Russell US Multifactor ETF 0.112092 55.635
IWR iShares Russell Mid-Cap ETF 0.15589 91.42
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.241131 70.6
IWS iShares Russell Mid-Cap Value ETF 0.21303 131.23
VO Vanguard Mid Cap Index Fund 0.22 277.93
IWV iShares Russell 3000 ETF 0.03225 348.005
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0386036 24.365
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.04 120.085
SPLG SPDR Portfolio S&P 500 ETF 0.036531 72.205
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0359379 23.785
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.16456 4.15
FVD First Trust Value Line Dividend Index Fund 0.46 44.38
IYK iShares US Consumer Staples ETF 0.85143 69.755
VOE Vanguard Mid-Cap Value Index Fund 0.4 164.11
VOT Vanguard Mid-Cap Growth Index Fund 0 280.12
SCHZ Schwab U.S. Aggregate Bond ETF 0.00175682 23.195
JHMM John Hancock Multifactor Mid Cap ETF 0.15 60.685
VDC Vanguard Consumer Staples Fund 0.64 216.96
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.034023 74.2
KRMA Global X Conscious Companies ETF 0.37 40.15
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00572 208.995
PHDG Invesco S&P 500 Downside Hedged ETF 0.018 35.055
VTHR Vanguard Russell 3000 Index Fund 0.03 270.2
SCHK Schwab 1000 Index ETF 0.0334547 29.535
VONV Vanguard Russell 1000 Value Index Fund 0.07 84.65
AIEQ AI Powered Equity ETF 0.48 41.94
DSI iShares MSCI KLD 400 Social ETF 0.06681 115.025
CATH Global X S&P 500 Catholic Values ETF 0.05 74.715
FTLS First Trust Long/Short Equity ETF 0.38 65.47
ILCB iShares Morningstar U.S. Equity ETF 0.03509 84.905
ILCG iShares Morningstar Growth ETF 0.03778 95.85
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0273 222.205
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.35 117.17
KXI iShares Global Consumer Staples ETF 0.48789 64.685
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0006433 81.38
PBJ Invesco Dynamic Food & Beverage ETF 3.133 46.785
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.245
RWL Invesco S&P 500 Revenue ETF 0.037 103.365
AFTY Pacer CSOP FTSE China A50 ETF 0.03 16.2826
BIBL Inspire 100 ETF 0.5 40.955
BLES Inspire Global Hope ETF 0.212377 40.44
CFA VictoryShares US 500 Volatility Wtd ETF 0.241123 87.085
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.0516943 69.855
CZA Invesco Zacks Mid-Cap ETF 1.416 105.9
DIVB iShares U.S. Dividend and Buyback ETF 0.04559 49.895
DMRL DeltaShares S&P 500 Managed Risk ETF 0.06 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0006081 78.845
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.05 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.06 17.765
EPS WisdomTree U.S. Earnings 500 Fund 0.0002462 63.38
EQAL Invesco Russell 1000 Equal Weight ETF 0.146 49.025
ESG FlexShares STOXX US ESG Select Index Fund 0.0592 144.81
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0275 185.48
ESGU iShares ESG Aware MSCI USA ETF 0.10616 133.78
ETHO Etho Climate Leadership U.S. ETF 0.37 57.945
EUSA iShares MSCI USA Equal Weighted ETF 0.18292 98.225
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 81.195
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 108.655
FLLV Franklin Liberty U.S. Low Volatility ETF 1.11 52.75
FSTA Fidelity MSCI Consumer Staples Index ETF 0.756524 50.665
FTA First Trust Large Cap Value AlphaDEX Fund 0.18 78.215
FTXG First Trust Nasdaq Food & Beverage ETF 1.65 22.015
FXG First Trust Consumer Staples AlphaDEX Fund 0.88 63.005
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 80.925
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08917 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.13666 24.255
IMTB iShares Core 5-10 Year USD Bond ETF 0.00206 43.58
IUSB iShares Core Total USD Bond Market ETF 0.00381 46.155
IYY iShares Dow Jones U.S. ETF 0.03329 149.375
JHML John Hancock Multifactor Large Cap ETF 0.08 72.595
JHMS John Hancock Multifactor Consumer Staples ETF 1.8 35.4309
ILCV iShares Morningstar Value ETF 0.03108 82.64
IMCB iShares Morningstar Mid-Cap ETF 0.16456 78.825
IMCG iShares Morningstar Mid-Cap Growth ETF 0.18366 79.24
IMCV iShares Morningstar Mid-Cap Value ETF 0.1421 75.53
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 34.5114
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 102.93
JPST JPMorgan Ultra-Short Income ETF 0.01 50.65
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 52.935
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.025947 263.54
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.33 41.555
NUMV Nuveen ESG Mid-Cap Value ETF 0.868011 35.8
NUO Nuveen Ohio Quality Municipal Income Fund 1.71 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.041 56.975
ONEO SPDR Russell 1000 Momentum Focus ETF 0.069648 121.092
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.19189 127.705
ONEY SPDR Russell 1000 Yield Focus ETF 0.210357 107.7
PBP Invesco S&P 500 BuyWrite ETF 0.038 21.905
PBUS Invesco PureBeta MSCI USA ETF 0.036 61.54
PFM Invesco Dividend Achievers ETF 0.079 47.73
PTLC Pacer Trendpilot US Large Cap ETF 0.04 50.26
PWS Pacer WealthShield ETF 0.13 30.015
PY Principal Value ETF 0.007649 49.16
QUS SPDR MSCI USA StrategicFactors ETF 0.013354 161.13
QWLD SPDR MSCI World StrategicFactors ETF 0.007697 133.29
RAVI FlexShares Ready Access Variable Income Fund 0.0473 75.46
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 53.11
SHE SPDR SSGA Gender Diversity Index ETF 0.072948 123.265
SIZE iShares MSCI USA Size Factor ETF 0.18873 153.01
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.08 48.695
SPMV Invesco S&P 500 Minimum Variance ETF 0.736 47.835
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.033443 153.56
SPXE ProShares S&P 500 ex-Energy ETF 0.0377077 66.06
SPXN ProShares S&P 500 ex-Financials ETF 0.0434995 65.55
SPXT ProShares S&P 500 ex-Technology ETF 0.0541277 94.715
SPXV ProShares S&P 500 ex-Health Care ETF 0.040435 67.055
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.037675 50.31
SUSA iShares MSCI USA ESG Select ETF 0.1191 125.355
TOK iShares MSCI Kokusai ETF 0.0269 124.605
UGE ProShares Ultra Consumer Goods 0.762704 18.22
URTH iShares MSCI World ETF 0.02567 167.7
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 0.002882 50.64
VLU SPDR S&P 1500 Value Tilt ETF 0.027793 189.88
VONE Vanguard Russell 1000 Index Fund 0.03 278.25
VOOG Vanguard S&P 500 Growth Index Fund 0.05 392.75
VOOV Vanguard S&P 500 Value Index Fund 0.08 187.325
VSDA VictoryShares Dividend Accelerator ETF 1.25542 51.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.939 54.435
DWSH AdvisorShares Dorsey Wright Short ETF -1.05 7.415
IUS Invesco RAFI Strategic US ETF 0.045 51.05
SUSL iShares ESG MSCI USA Leaders ETF 0.06867 107.405
VETS Pacer Military Times Best Employers ETF 1.3 38.62
HLAL Wahed FTSE USA Shariah ETF 0.1 53.15
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.89
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 45.8
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 63.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 61.55
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 49.87
XTR.TO iShares Diversified Monthly Income ETF 0 11.295
XMU.TO iShares MSCI Min Vol USA Index ETF 0.27 84.71
XWD.TO iShares MSCI World Index ETF 0.03 98.05
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.84 52.95
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0416 49.76
PLV.TO Invesco Low Volatility Portfolio ETF 0.1362 26
VMGMX Vanguard Mid-Cap Growth Index Fund 0 119.58
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0 109.22
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03 101.78
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 101.77
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.2 36.23
VQNPX Vanguard Growth and Income Fund 0 65.24
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 106.51
VIIIX Vanguard Institutional Index Fund 0.04 496.61
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04 496.6
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06 155.43
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06 312.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 49.45
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 49.44
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 49.44
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00819 49.905
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.101356 68.41
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 46.02
LOUP Innovator Loup Frontier Tech ETF 0.06 61.68
BOUT Innovator IBD Breakout Opportunities ETF 0.06 36.16
IJAN Innovator International Developed Power Buffer ETF - January 0.06 34.04
FLSP Franklin Liberty Systematic Style Premia ETF -0.14 24.4103
IQSU IQ Candriam ESG US Equity ETF 0.08 48.98
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.06 27.605
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.06 31.545
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.06 32.03
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.06 86.835
SNPE Xtrackers S&P 500 ESG ETF 0.0526688 54.65
NTSX WisdomTree U.S. Efficient Core Fund 0.0002216 49.5
QDIV Global X S&P 500 Quality Dividend ETF 1.33 33.49
RAFE PIMCO RAFI ESG U.S. ETF 0.02 37.765
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0130789 24.785
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0175036 22.695
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.3 34.28
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0726166 56.275
XUS.TO iShares Core S&P 500 Index ETF 0.04 51.87
ADME Aptus Drawdown Managed Equity ETF 0.75 47.78
ACIO Aptus Collared Income Opportunity ETF 0.73 41.15
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.06 39.35
ESGV Vanguard ESG U.S. Stock ETF 0.05 108.505
PJUL Innovator S&P 500 Power Buffer ETF — July 0.06 43.41
PJUN Innovator S&P 500 Power Buffer ETF - New 0.06 39.635
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.06 37.2
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.06 40.265
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.06 35.895
BJAN Innovator U.S. Equity Buffer ETF - January 0.06 49.925
BDEC Innovator S&P 500 Buffer ETF - December 0.06 44.775
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.11126 53.8
POCT Innovator S&P 500 Power Buffer ETF - October 0.06 41.135
BAPR Innovator S&P 500 Buffer ETF - April New 0.06 45.01
BSEP Innovator S&P 500 Buffer ETF - September 0.06 44.83
IECS iShares Evolved U.S. Consumer Staples ETF 1.14 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.06 46.625
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 110.8
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.06 34.12
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.06 36.62
NJAN Innovator Growth-100 Power Buffer ETF - January 0.06 50.595
TMDV ProShares Russell US Dividend Growers ETF 1.48397 46.0938
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.06 30.475
BJUN Innovator S&P 500 Buffer ETF - June 0.06 43.47
BAUG Innovator U.S. Equity Buffer ETF - August 0.06 45.645
SLT Pacer Salt High truBeta US Market ETF 1.3 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.06 40.955
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.06 37.84
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.37 48.735
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.06 36.22
LSLT Pacer Salt Low truBeta US Market ETF 1.3 32
BOCT Innovator S&P 500 Buffer ETF - October 0.06 45.075
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.06 43.83
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.06 37.22
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.06 40.24
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.06 31.185
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.06 39.775
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.06 35.435
PSEP Innovator S&P 500 Power Buffer ETF - September 0.06 40.715
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.06 36.355
NOCT Innovator Growth-100 Power Buffer ETF - October 0.06 54.235
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.06 36.65
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.06 37.445
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.31 33.45
BFEB Innovator S&P 500 Buffer ETF - February 0.06 44.445
AVUS Avantis U.S. Equity ETF 0 99.905
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.08 53.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.06 44.02
RESP WisdomTree U.S. ESG Fund 0.002067 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.06 37.49
BMAR Innovator S&P 500 Buffer ETF - March 0.06 48.735
PMAR Innovator S&P 500 Power Buffer ETF - March 0.06 42.09
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 101.82
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0271046 107.45
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 117.67
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.06 50.9
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.06 32.36
PMAY Innovator S&P 500 Power Buffer ETF - May 0.06 37.64
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.06 34.85
BMAY Innovator S&P 500 Buffer ETF - May 0.06 42.035
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.36 36.295
GSID Goldman Sachs MarketBeta International Equity ETF 0.04 63.08
GSUS Goldman Sachs MarketBeta US Equity ETF 0.04 84.78
NIFE Direxion Fallen Knives ETF 4.11 45.1958
USXF iShares ESG Advanced MSCI USA ETF 0.09199 53.23
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.46 48.85
ALTL Pacer Lunt Large Cap Alternator ETF -0.01 37.42
VIRS Pacer BioThreat Strategy ETF 1.3 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.06 29.045
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.06 67.275
RISN Inspire Tactical Large Cap ESG ETF 0.39 27.13
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0 47.515
EFIV SPDR S&P 500 ESG ETF 0.055278 57.915
GBLO Global Beta Low Beta ETF 0.15 26.5646
TDVG T. Rowe Price Dividend Growth ETF 0.024448 41.965
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1718 37.47
ESG.TO Invesco S&P 500 ESG Index ETF 0.0537 43.12
XBAL.TO iShares Core Balanced ETF Portfolio 0 30.87
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 23.98
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.21
XGRO.TO iShares Core Growth ETF Portfolio 0 31.5
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.62
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.12 27.57
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.12 27.05
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.18 30.55
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.18 27.34
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.09 93.2
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.11 44.13
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 53.33
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 45.99
GEQT.TO iShares ESG Equity ETF Portfolio 0.04 68.13
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 60.35
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 0.0419451 41.965
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 34.11
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.06 20
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.06 20.05
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 0.0397 47.16
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 2030 41.285
XYLD Global X S&P 500 Covered Call ETF 0.04 38.825
ANEW ProShares MSCI Transformational Changes ETF 1.96536 49.5806
VNSE Natixis Vaughan Nelson Select ETF 0.412 35.1145
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 27.38
EJH E-Home Household Service Holdings Limited 0.03509 2.6
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.14863 16.7
FVL First Trust Value Line 100 Exchange-Traded Fund 0.46 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.38175 66.51
DFUS Dimensional U.S. Equity ETF 0.0345179 66.42
DFAC Dimensional U.S. Core Equity 2 ETF 0.0666866 35.55
GTR WisdomTree Target Range Fund 0.0006274 24.35
2B7J.DE iShares MSCI World SRI UCITS ETF 0.10709 8.391
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03398 9.45
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02475 99.54
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00008 79.744
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03872 127.975
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02464 96.388
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.72423 87.33
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00222 86.078
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.05071 61.73
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00061 77.412
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04158 5.3242
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03637 52.148
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02478 82.67
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03398 9.156
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 29.82
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 342.49
VTSAX Vanguard Total Stock Market Index Fund 0.03 145.69
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01285 6.139
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.05 3525
VFINX Vanguard 500 Index Fund 0.04 563.77
RTL The Necessity Retail REIT, Inc. 0.06 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.06 29.16
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.12 54.02
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000253 46.85
AVSU Avantis Responsible U.S. Equity ETF 0 67.845
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.04 22.2072
NUDV Nuveen ESG Dividend ETF 0.393426 28.25
OALC OneAscent Large Cap Core ETF 0.52 31.97
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02478 7042
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.10709 11.24
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.1 21.1325
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03173 630.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03398 7.799
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.13744 9.374
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0125 6.889
I500.L iShares S&P 500 Swap UCITS ETF -0.02432 7.3815
ICSU.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.64133 683.75
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02039 13.725
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02478 96.75
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00008 4.751
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00008 93.33
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12826 50.78
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01187 103.63
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.19 1485.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.19 1668.7
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03688 12.622
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.10709 7.4975
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.72593 9.125
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.72423 102.2
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.17 1421.6
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.11 1679.9
SUAP.L iShares MSCI USA SRI UCITS ETF 0.14863 6.3885
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00471 4.1335
SUWG.L iShares MSCI World SRI UCITS ETF 0.10709 7.147
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 149.65
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 400.75
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.45 2460.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08439 7.5395
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.1 51.11
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02963 9.349
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.008359 39
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.815
GDIV Harbor Dividend Growth Leaders ETF 0.929447 15.33
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 52.631
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.011587 32.475
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.19 28.47
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.149053 38.3928
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 28.065
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.22 75.44
VITSX Vanguard Total Stock Market Index Fund 0.03 145.72
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00171889 8.92
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.74 29.78
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.06 30.035
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.06 31.665
XDJA Innovator U.S. Equity Accelerated ETF - January 0.06 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.06 32.165
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.06 29.21
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.06 31.16
BSTP Innovator Buffer Step-Up Strategy ETF 0.06 34.36
TSPA T. Rowe Price US Equity Research ETF 0.020211 38.53
BUFB Innovator Laddered Allocation Buffer ETF 0.06 33.61
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.06 33.255
DFUV Dimensional US Marketwide Value ETF 0.103293 42.065
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1235 28.47
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.533 27.24
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.13744 6.8275
IWRD.L iShares MSCI World UCITS ETF 0.02523 6165
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02475 116.52
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.17483 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.13744 8.481
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02464 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02963 9.8995
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03688 6.999
CTRU ARK Transparency ETF 0.95 12.897
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02596 10618
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.10709 6.425
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 0.52 5.238
SUWU.SW iShares MSCI World SRI UCITS ETF 0.10709 7.771
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.05068 8.24
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 342.06
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 148.8
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 85.628
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 27.94
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.11 15.68
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 0.64133 8.021
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.72593 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03621 558.12
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03872 127.87
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03621 10.307
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 7221.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04 29.028
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05 33.785
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.05 34.885
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) 0.03173 629.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03398 10.71
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.14 6539.5
INAA.SW iShares MSCI North America UCITS ETF 0.03391 113.84
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.32512 11.535
IWLE.DE iShares Core MSCI World UCITS ETF 0.02477 8.863
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.17483 6.739
SESW.SW iShares MSCI World SRI UCITS ETF 0.10709 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.10709 9.82
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 -0.02432 10.1416
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08439 7.6912
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03398 11.064
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02039 8.9605
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.14863 11.1627
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.14863 1854.8
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03688 10.78
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.3206 7.137
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03688 11.672
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.05068 7.729
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.17 204.25
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 10898.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08 8402
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.38 2615
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 1987.8
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12826 3698.5
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.23 1187
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00825 82.708
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00673 4.9365
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.6665
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.12393 5.0121
CORC.SW iShares Global Corp Bond UCITS ETF 0.00062 4.6721
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.5514
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 5.681
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.493
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01285 100.23
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.09224 99.82
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00008 5.538
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00061 90.67
CRPA.L iShares Global Corp Bond UCITS ETF 0.00061 5.802
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.09224 6.126
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00471 5.0722
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04196 5.00275
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02323 3.697
CRPU.L iShares Global Corp Bond UCITS ETF 0.00061 6
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02323 6.056
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00008 4.3035
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02323 4.2075
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00062 4.579
STRV Strive 500 ETF 0.04 39.73
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0598605 42.67
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 30.88
DFSU Dimensional US Sustainability Core 1 ETF 0.093636 38.885
SFLR Innovator Equity Managed Floor ETF 0.06 33.53
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.07716 26.08
SNPG Xtrackers S&P 500 Growth ESG ETF 0 47.15
SNPV Xtrackers S&P ESG Value ETF 0.115315 32.56
STXD Strive 1000 Dividend Growth ETF 0.11 34.52
STXG Strive 1000 Growth ETF 0.02 45.525
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.9 24.325
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02039 999.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 594.2
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.64133 9.3925
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03688 9.971
JKE iShares Morningstar Growth ETF 0.03778 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.06 35.715
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.23 13.926
STNC Stance Equity ESG Large Cap Core ETF 0.84 30.56
SPYI Neos S&P 500(R) High Income ETF 0.03 50.095
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.06 41.41
VVIAX Vanguard Value Index Fd Admiral Shs 0.09 68.22
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.14 76.73
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12826 43.355
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.09224 85.224
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.1 39.48
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 39.59
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0355307 102.76
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.64 107.7
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.4 84.39
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.04 141.83
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00471 4.3338
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.14863 14.264
BALT Innovator Defined Wealth Shield ETF 0.06 32.07
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03621 47554
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03 29182.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03621 653.21
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.1 17.624
IDWR.L iShares MSCI World UCITS ETF 0.02523 84.71
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01285 85.672
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02963 10.942
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01188 88.388
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.3206 6.0765
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03681 13986
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 0.04 127.915
IQQN.DE iShares MSCI North America UCITS ETF 0.03391 97.16
IQQW.DE iShares MSCI World UCITS ETF 0.02523 72.408
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04 47.2
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 2.35415 5.049
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.033118 28.67
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.05 2972
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04 2537
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02337 86.742
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03173 538.82
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00673 4.2183
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03637 4441
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03173 45925
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.32727 10.016
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 3044.9
HSPX Global X S&P 500 Covered Call ETF 0.07 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0378189 131.05
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04158 4.2739
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.07 81.8796
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04579 13.496
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03637 61.025
INAA.L iShares MSCI North America UCITS ETF 0.03391 8278.5
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05 33.775
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03 7378
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.14863 9.54
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 75.355
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.1 73.23
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.13744 7.2245
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.11 1607.1
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00471 3.6433
IDNA.L iShares MSCI North America UCITS ETF 0.03391 113.665
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.17 2056.25
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00061 65.98
36B7.DE iShares Global Corp Bond UCITS ETF 0.00062 4.2701
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.06 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0007 4.8265
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.72593 9.917
USPX Franklin U.S. Equity Index ETF 0.04 53.775
HLGE Hartford Longevity Economy ETF 0.049764 31.935
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.38 1680
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08 98.59
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 84.746
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.14 89.84
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.09224 72.655
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02464 96.35
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.38 30.69
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.05 37.48
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.13744 8.015
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.14863 1215
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.16 28.22
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03688 9.187
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07 2596
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.1 1725.2
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.17 17388.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00043 3.8354
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.45 28.865
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.38 29.625
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01285 73.02
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.44 29.71
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01801 101.414
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04196 4.77348
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00008 67.9045
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.17483 5.738
IWDG.L iShares Core MSCI World UCITS ETF 0.02477 1005.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.11 20.105
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02475 8481
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.04967 72.28
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.72423 7439
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.11 12678
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04196 5.5564
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.09 54.89
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04 563.8
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 30.964
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.32512 9.858
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04 58.2
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.22 341.51
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07 33.72
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 44.7
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02963 8.463
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.10709 11.24
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0007 4.172
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02475 99.525
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.32512 839.75
IWTR iShares MSCI Water Management Multisector ETF 1.59988 33.585
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.06 35.9733
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0153464 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.06 37.255
JKD iShares Morningstar U.S. Equity ETF 0.03509 221.911
JKF iShares Morningstar Value ETF 0.03108 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.06 37.36
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 507.92
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.06 27.99
QVML Invesco S&P 500 QVM Multi-factor ETF 0.043 36.08
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.3 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 36.62
TSLH Innovator Hedged TSLA Strategy ETF 0.06 28.915
RVRS Arrow Reverse Cap 500 ETF 20 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02039 11.736
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.06 34.885
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.06 35.905
XTR Global X S&P 500 Tail Risk ETF 0.04 28.195
XDAP Innovator U.S. Equity Accelerated ETF – April 0.06 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.06 38.04
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.06 41.83
JKG iShares Morningstar Mid-Cap ETF 0.16456 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03621 558.36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0409488 94.1
JKI iShares Morningstar Mid-Cap Value ETF 0.1421 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.18366 374.169
DFLV 0.144649 30.875
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.274907 31.48
AVLV Avantis U.S. Large Cap Value ETF 0.01 67.64
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04 41.9
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.125
QTOC Innovator Growth Accelerated Plus ETF - October 0.06 31.71
IOCT Innovator International Developed Power Buffer ETF- October 0.06 32.625
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.06 28.27
QTJA Innovator Growth Accelerated Plus ETF - January 0.06 27.08
CBUY.DE ISHS-MS.ACW.SRI DLA 0.09816 5.995
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.05068 5.518
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03398 6.362
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00471 3.9795
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17029 6.221
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17029 4.70025
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03704 92.92
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.05276 7.6243
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00222 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0007 5.3936
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00471 4.2651
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 2.35415 5.8891
I50D.AS iShares S&P 500 Swap UCITS ETF -0.02432 6.8945
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.09816 6.8194
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund -76.58 13.68
EVUS Ishares ESG Aware MSCI USA Value ETF 0.15872 29.74
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0574988 38.41
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 62.43
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.22 372.07
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 2.577 29.745
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0528 73.16
DUBS Aptus Large Cap Enhanced Yield ETF 0.03 33.6
EQLS Simplify Market Neutral Equity Long/Short ETF -0.302923 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0293032 31.955
QIS Simplify Multi-Qis Alternative ETF -0.0517138 21.02
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.0567 54.68
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.0581 62.43
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.10363 43.79
IVE.AX iShares MSCI EAFE ETF (AU) 0.046 136.35
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.04902 35.24
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03637 52.137
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02309 78.41
DIVL Madison Dividend Value ETF 0.98 22.03
DCOR Dimensional ETF Trust 0.0680085 66.315
IWRD.AS iShares MSCI World UCITS ETF 0.02523 72.365
AVLC American Century ETF Trust 0.01 70.17
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.04 49.475
DFVX Dimensional US Large Cap Vector ETF 0.0132018 68.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.02 65.71
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01285 5.4398
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.05276 7.082
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03621 558.312
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.17843 95.984
R1VL.L iShares Russell 1000 Value UCITS ETF 0.06734 32.02
SCWS.SW iShares MSCI World SRI UCITS ETF 0.10709 6.71
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0007 4.3158
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0007 4.5695
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.000343 30.37
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04158 4.8323
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.10017 94.9128
IWDD.AS iShares Core MSCI World UCITS ETF 0.02477 6.5662
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.17483 6.314
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.12393 5.7874
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 31.55
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.02 34.12
SWDA.MI iShares Core MSCI World UCITS ETF 0.02475 99.52
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.084 35.01
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03 17.72
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04 44.4
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.07 49.5099
ISPY ProShares Trust ProShares S&P 5 0.0355382 41.95
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 273.35
UPGD Invesco Raymond James SB-1 Equi 2.044 70.36
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.162214 68.54
INRO BlackRock U.S. Industry Rotation ETF 0.09074 28.7
JLQD Janus Henderson Sustainable Cor 0.74 41.4857
VTWIX Vanguard Total World Stock Index I 0.02 257.67
FSCS 1.13 35.7
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.000343 35.4825
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.153 49.465
PTL Inspire 500 ETF 0.137378 227.97
DXUV Dimensional ETF Trust 0.0457838 53.82
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 20.94
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 25.97
TCAL T. Rowe Price Exchange-Traded F 1.22802 24.39
DSPY Tema ETF Trust 0.05 52.83
ENDW Cambria Endowment Style ETF 0 27.78
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.04257 28.195
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