Profile
SBUX MCD CMG YUM DRI QSR
Company Name Starbucks Corporation McDonald's Corporation Chipotle Mexican Grill, Inc. Yum! Brands, Inc. Darden Restaurants, Inc. Restaurant Brands International Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Restaurants Restaurants Restaurants Restaurants Restaurants Restaurants
Market Cap $104.13B $204.23B $74.17B $39.79B $25.30B $21.48B
Employees 361.00K 150.00K 130.50K 40.00K 191.11K 37.60K
CEO Brian R. Niccol Christopher J. Kempczinski Scott Boatwright Mr. David W. Gibbs Mr. Rajesh Vennam Joshua Kobza
Ratings
SBUX MCD CMG YUM DRI QSR
Quant Rating Score 2 2 3 2 3 3
Quant Rating Sell Sell Neutral Sell Neutral Neutral
Trading
SBUX MCD CMG YUM DRI QSR
Last Close $91.63 $292.17 $56.15 $148.18 $217.97 $66.29
High 52 $115.81 $321.4 $65.57 $162.53 $225.78 $74.93
Low 52 $72.51 $245.82 $45.98 $123.25 $138.06 $60.03
Price vs. 52 Week High -20.88 % -9.09 % -14.37 % -8.83 % -3.46 % -11.53 %
Price vs. 52 Week Low 26.37 % 18.86 % 22.12 % 20.23 % 57.88 % 10.43 %
Total Return
SBUX MCD CMG YUM DRI QSR
1 Month Return 9.15 % -6.91 % 12.12 % 2.95 % 1.76 % -7.17 %
3 Month Return -6.72 % -6.82 % 8.67 % -6.76 % 4.02 % -1.32 %
6 Month Return 0.42 % 0.79 % -6.88 % 10.45 % 16.76 % 1.7 %
9 Month Return -5.95 % -3.57 % -1.78 % 6.42 % 32.81 % -8.55 %
YTD Return 0.42 % 0.79 % -6.88 % 10.45 % 16.76 % 1.7 %
1 Year Return 18.8 % 16.87 % -9.16 % 14.25 % 46.95 % -5.69 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SBUX MCD CMG YUM DRI QSR
Dividend Yield Percentage (TTM) 2.62 % 2.44 % - 1.93 % 2.59 % 3.66 %
Dividend Paid and Capex Coverage Ration (TTM) 1.02 % 1.23 % 3.46 % 1.66 % 1.29 % 1.15 %
Dividend Per Share (TTM) 2.4 % 6.98 % - 2.76 % 5.6 % 2.4 %
Payout Ratio (TTM) 85.54 % 60.41 % - 53.4 % 61.77 % 110.09 %
Growth
SBUX MCD CMG YUM DRI QSR
Asset Growth 6.43 % 7.96 % 11.16 %
Gross Profit Growth -1.39 % 2.52 % 249.34 %
Revenue Growth 0.56 % 6.68 % 6.03 %
Revenue 3 Year 28.9 % 20.76 % 36.4 %
Revenue 5 Year 46.54 % 46.35 % 61.54 %
Revenue 10 Year 189.9 % -10.49 % 94.04 %
EBIT Growth -7.06 % 2.49 % 3.31 %
Net Income Growth -8.82 % -6.95 % 2.14 %
Net Income 3 Yeari Growth Per Share -7.27 % -0.63 % 19.82 %
Net Income 5 Yeari Growth Per Share 12.2 % 24.61 % 2327.74 %
Net Income 10 Yeari Growth Per Share 139.69 % 122.61 % 60.78 %
Operating Income Growth -7.87 % 3.67 % 3.66 %
Operating Cash Flow Growth (CFG) 1.45 % 5.36 % 5.26 %
Operating 3 Year CFG 5.38 % 4.27 % 47.81 %
Operating 5 Year CFG 29.69 % 39.37 % 150.6 %
Operating 10 Year CFG 1221.85 % 29.78 % -35.14 %
EPS Growth -8.06 % -7.04 % 4.2 %
EPS Diluted Growth -7.54 % -6.79 % 4.11 %
Book Value Per Share 6.06 % 3.02 % 5.17 %
Share Holder 3 Year Equity Growth Per Share -44.95 % 3.8 % 14.36 %
Share Holder 5 Year Equity Growth Per Share -28.34 % -3.53 % 3.53 %
Share Holder 10 Year Equity Growth Per Share -286.23 % -878.38 % 7.65 %
Dividend Per Share Growth 7.19 % 10.52 % 6.93 %
Dividend 3 Year Growth Per Share 26.31 % 33.78 % 27.22 %
Dividend 5 Year Growth Per Share 57.59 % 59.69 % 113.35 %
Dividend 10 Year Growth Per Share 335.08 % 76.98 % 156.6 %
Debt Growth 4.89 % 2.12 % 9.54 %
Free Cash Flow Growth -9.71 % 8.65 % 71.83 %
Updated On 29 Sep 2024 31 Dec 2024 25 May 2025
Profitability
SBUX MCD CMG YUM DRI QSR
Gross Profit Margin TTM 24.97 % 56.83 % 26.37 % 52.35 % 33.31 % 46.75 %
Return on Assets TTM 9.89 % 14.49 % 17.26 % 21.4 % 8.39 % 3.82 %
Return on Equity TTM -41.05 % -189.23 % 43.16 % -18.53 % 48.67 % 30.33 %
Return on Capital Employed TTM 21.44 % 22.22 % 24.57 % 52.47 % 13.51 % 10.17 %
Net Income Per EBT TTM 75.9 % 79.5 % 76.13 % 73.23 % 87.04 % 55.3 %
EBT Per Ebit TTM 90.66 % 88.32 % 104.95 % 68.33 % 87.16 % 75.88 %
EBIT Per Revenue TTM 12.51 % 45.22 % 17.01 % 36.81 % 11.81 % 25.8 %
Cash Flow To Debt Ratio TTM 21.41 % 17.97 % 45.17 % 15.23 % 27.44 % 9.23 %
Receivables Turnover TTM 31.48 10.77 113.07 10.17 179.3 12.96
Payables Turnover TTM 14.25 12.58 38.9 3.13 18.8 6.61
Inventory Turnover TTM 13.32 217.61 204.36 - 24.17 28.98
Fixed Asset Turnover TTM 198.76 % 65.26 % 176.39 % 347.46 % 141.54 % 215.14 %
Asset Turnover TTM 114.9 % 45.64 % 127.01 % 116.2 % 93.64 % 35.27 %
Operating Cash Flow Per Share TTM 4.9 13.27 1.55 6.18 14.23 4.51
Free Cash Flow Per Share TTM 2.43 9.38 1.1 5.18 8.78 3.78
Cash Per Share TTM 265.11 % 173.17 % 104.44 % 216.79 % 191.3 % 275.77 %
Operating Cash Flow Sales Ratio TTM 15.32 % 36.89 % 18.22 % 22.36 % 14.18 % 16.77 %
Free Cash Flow Operating Cash Flow Ratio TTM 49.65 % 70.69 % 71.06 % 83.87 % 61.69 % 83.77 %
Cash Flow Coverage Ratios TTM 21.41 % 17.97 % 45.17 % 15.23 % 27.44 % 9.23 %
Price To Free Cash Flows Ratio TTM 37.66 30.46 49.87 27.42 24.59 17.42
Price To Operating Cash Flows Ratio TTM 18.69 21.53 35.63 23.17 15.19 14.52
Price Cash Flow Ratio TTM 18.69 21.53 35.63 23.17 15.19 14.52
Income Statement (TTM)
SBUX MCD CMG YUM DRI QSR
Revenue $36.18B $25.92B $11.31B $7.55B $12.08B $8.41B
Gross Profit $9.71B $14.71B $3.02B $3.58B $8.42B $3.02B
Gross Profit Ratio 26.84% 56.75% 26.67% 47.48% 69.72% 35.97%
EBITDA $7.12B $13.95B $2.32B $2.65B $1.7B $2.66B
Net Income $3.76B $8.22B $1.53B $1.49B $1.05B $1.02B
EPS Diluted 3.31 11.39 1.11 5.22 8.86 3.18
Balance Sheet (MRQ)
SBUX MCD CMG YUM DRI QSR
Long Term Debt $23.09B $51.31B $4.26B $12.17B $5.95B $15.54B
Total Liabilities $38.78B $58.98B $5.55B $14.38B $10.28B $19.79B
Total Equity $-7.44B $-3.8B $3.66B $-7.65B $2.31B $4.84B
Total Investments $1B $2.71B $1.54B $0.09B $0B $0B
Total Debt $25.8B $51.95B $4.54B $12.29B $5.95B $15.96B
Total Assets $31.34B $55.18B $9.2B $6.73B $12.59B $24.63B
Cash Flow Statement (TTM)
SBUX MCD CMG YUM DRI QSR
Net Income $3.76B $8.22B $1.53B $1.49B $1.05B $1.45B
Inventory $0.04B $0.07B $-0.01B $0B $0B $0.03B
Dividends Paid $-2.59B $-4.87B $0B $-0.75B $-0.66B $-1.03B
Operating Cash Flow $6.1B $9.45B $2.11B $1.69B $1.71B $1.5B
Capital Expenditure $-2.78B $-2.78B $-0.59B $-0.26B $0B $-0.2B
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ETFs With Exposure to SBUX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.201739 616.979
QQQ Invesco QQQ Trust 0.637 546.23
VTI Vanguard Total Stock Market Index Fund 0.17 303.695
BUFF Innovator Laddered Allocation Power Buffer ETF 0.35 46.92
IWD iShares Russell 1000 Value ETF 0.09097 196.085
XLY Consumer Discretionary Select Sector SPDR Fund 2.71906 218.77
SSO ProShares Ultra S&P500 0.166919 97.405
SPXL Direxion Daily S&P500 Bull 3X Shares 0.147955 172.595
UPRO ProShares UltraPro S&P500 0.13155 90.99
IWF iShares Russell 1000 Growth ETF 0.26965 419.42
IVV iShares Core S&P 500 ETF 0.20045 619.91
SCHB Schwab U.S. Broad Market ETF 0.183779 23.8
VT Vanguard Total World Stock Index Fund 0.1 128.41
SCHX Schwab U.S. Large-Cap ETF 0.19566 24.415
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.17594 134.91
VOO Vanguard 500 Index Fund 0.19 567.08
VIG Vanguard Dividend Appreciation Index Fund 0.48 206.115
ACWI iShares MSCI ACWI ETF 0.12427 128.335
TQQQ ProShares UltraPro QQQ 0.418626 80.52
RSP Invesco S&P 500 Equal Weight ETF 0.193 184.21
MOAT VanEck Morningstar Wide Moat ETF 0 95.5916
HDV iShares Core High Dividend ETF 1.63203 118.835
IWB iShares Russell 1000 ETF 0.18387 339.085
ACWF iShares MSCI Global Multifactor ETF 0.05352 32.7935
VUG Vanguard Growth Index Fund 0.35 433.04
IVE iShares S&P 500 Value ETF 0.42885 197.375
VYM Vanguard High Dividend Yield Index Fund 0.5 134.66
OEF iShares S&P 100 ETF 0.28123 302.835
SCHV Schwab U.S. Large-Cap Value ETF 0.436272 27.96
QLD ProShares Ultra QQQ 0.500657 115.34
SPYG SPDR Portfolio S&P 500 Growth ETF 0.215998 94.14
IVW iShares S&P 500 Growth ETF 0.20191 108.73
HDGE AdvisorShares Ranger Equity Bear ETF -1.91 16.47
SPYV SPDR Portfolio S&P 500 Value ETF 0.428922 52.895
DGRO iShares Core Dividend Growth ETF 0.55268 64.79
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0075834 84.445
IUSG iShares Core S&P U.S. Growth ETF 0.19186 148.68
IUSV iShares Core S&P U.S. Value ETF 0.40575 95.68
MTUM iShares MSCI USA Momentum Factor ETF 0.58087 236.1
VV Vanguard Large Cap Index Fund 0.19 284.56
PRF Invesco FTSE RAFI US 1000 ETF 0.174 42.695
NZF Nuveen Municipal Credit Income Fund 1.97 11.985
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.111629 71.965
IWV iShares Russell 3000 ETF 0.17605 350.8
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.97 26.415
IWY iShares Russell Top 200 Growth ETF 0.35026 243.515
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.273646 24.835
QYLD Global X NASDAQ 100 Covered Call ETF 0.66 16.695
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 121.32
IWX iShares Russell Top 200 Value ETF 0.13855 84.78
SPLG SPDR Portfolio S&P 500 ETF 0.202033 72.575
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.255614 24.27
LRGF iShares U.S. Equity Factor ETF 0.10712 64.03
FVD First Trust Value Line Dividend Index Fund 0.47 45.435
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.97 17.77
SCHZ Schwab U.S. Aggregate Bond ETF 0.00101006 23.105
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.89 136.665
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.183978 74.87
VCR Vanguard Consumer Discretionary Fund 1.57 364.935
FDVV Fidelity High Dividend ETF 0.34 52.37
KRMA Global X Conscious Companies ETF 0.53 40.625
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.15316 210.855
PHDG Invesco S&P 500 Downside Hedged ETF 0.101 35.01
MGK Vanguard Mega Cap Growth Index Fund 0.45 361.45
VTHR Vanguard Russell 3000 Index Fund 0.17 272.33
SCHK Schwab 1000 Index ETF 0.190616 29.775
VONV Vanguard Russell 1000 Value Index Fund 0.09 86.05
ONEQ Fidelity Nasdaq Composite Index ETF 0.31 79.33
MILN Global X Millennials Consumer ETF 2.82 48.8788
AIEQ AI Powered Equity ETF 0.22 42.44
DSI iShares MSCI KLD 400 Social ETF 0.3678 116.005
CATH Global X S&P 500 Catholic Values ETF 0.21 75.165
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.32 101.81
EQWL Invesco S&P 100 Equal Weight ETF 0.969 110.82
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.70291 94.75
FTC First Trust Large Cap Growth AlphaDEX Fund 0.31 149.14
FTLS First Trust Long/Short Equity ETF 1.56 66.205
IWL iShares Russell Top 200 ETF 0.23471 152.515
ILCB iShares Morningstar U.S. Equity ETF 0.1928 85.53
ILCG iShares Morningstar Growth ETF 0.11435 95.61
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.97 11.3976
NXN Nuveen New York Select Tax-Free Income Portfolio 1.97 11.62
QDF FlexShares Quality Dividend Index Fund 0.8319 73.575
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.01004 98.38
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1699 224.84
FVAL Fidelity Value Factor ETF 0.85 64.26
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0035165 82.725
GENY Principal Millennials ETF 0.448816 39.37
OUSA O’Shares U.S. Quality Dividend ETF 0.0067 54.625
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.04 22.3032
RWL Invesco S&P 500 Revenue ETF 0.195 105.435
RXI iShares Global Consumer Discretionary ETF 1.70689 189.39
DEF Invesco Defensive Equity ETF 0.962 67.84
ACSI American Customer Satisfaction ETF 2.11 63.405
AFTY Pacer CSOP FTSE China A50 ETF 0.47 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.05 43.56
BOSS Global X Founder-Run Companies ETF 1.48 25.75
CCOR Core Alternative ETF 2.61 27.07
CFA VictoryShares US 500 Volatility Wtd ETF 0.111626 88.795
CLRG IQ Chaikin U.S. Large Cap ETF 0.88 34.71
CPI IQ Real Return ETF 0.07 25.6047
CSM ProShares Large Cap Core Plus 0.344962 70.49
DGT SPDR Global Dow ETF 0.552649 150.64
DIVB iShares U.S. Dividend and Buyback ETF 0.35962 51.0134
DIVO Amplify CWP Enhanced Dividend Income ETF 0.9 42.65
DMRL DeltaShares S&P 500 Managed Risk ETF 0.37 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0031044 80.18
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.34 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.35 17.64
EPS WisdomTree U.S. Earnings 500 Fund 0.00149 64.085
EQAL Invesco Russell 1000 Equal Weight ETF 0.05 49.845
ESG FlexShares STOXX US ESG Select Index Fund 0.1687 146.826
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2246 187.636
ESGU iShares ESG Aware MSCI USA ETF 0.17229 134.825
EUSA iShares MSCI USA Equal Weighted ETF 0.19373 100.025
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 83.48
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 145.58
FDLO Fidelity Low Volatility Factor ETF 0.56 63.0855
FDMO Fidelity Momentum Factor ETF 0.97 74.925
FDRR Fidelity Dividend ETF for Rising Rates 0.86 54.42
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 110.58
FLQL Franklin LibertyQ U.S. Equity ETF 0.29 62.795
FQAL Fidelity Quality Factor ETF 0.72 69.695
FTA First Trust Large Cap Value AlphaDEX Fund 0.17 80.2
FTHI First Trust BuyWrite Income ETF 0.36 22.72
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 64.99
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 2048 45.78
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 82.305
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08138 24.155
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.11217 24.165
IMTB iShares Core 5-10 Year USD Bond ETF 0.0172 43.405
IUSB iShares Core Total USD Bond Market ETF 0.00386 45.985
IYC iShares US Consumer Discretionary ETF 1.7026 99.93
IYY iShares Dow Jones U.S. ETF 0.1829 150.565
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.6 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.14 73.515
ILCV iShares Morningstar Value ETF 0.28309 84.23
JPST JPMorgan Ultra-Short Income ETF 0.01 50.47
JQUA JPMorgan U.S. Quality Factor ETF 0.53 60.23
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.439812 175.91
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0867 42.4375
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.17 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 1.06 78.66
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.21 53.655
MGC Vanguard Mega Cap Index Fund 0.23 223.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.159236 265.77
NULG Nuveen ESG Large-Cap Growth ETF 0.92 92.715
NULV Nuveen ESG Large-Cap Value ETF 1.47 42.33
NXC Nuveen California Select Tax-Free Income Portfolio 1.97 13.0837
NXP Nuveen Select Tax-Free Income Portfolio 1.97 14.075
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.037 57.56
ONEO SPDR Russell 1000 Momentum Focus ETF 0.054383 123.451
PBP Invesco S&P 500 BuyWrite ETF 0.209 21.9
PBUS Invesco PureBeta MSCI USA ETF 0.2 62.005
PFM Invesco Dividend Achievers ETF 0.437 48.52
PTLC Pacer Trendpilot US Large Cap ETF 0.2 50.645
PTNQ Pacer Trendpilot 100 ETF 0.64 70.565
PWB Invesco Dynamic Large Cap Growth ETF 1.282 115.46
PWS Pacer WealthShield ETF 0.39 30.16
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1057 74.46
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7268 61.0901
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.65 99.915
QUS SPDR MSCI USA StrategicFactors ETF 0.05536 163.575
QWLD SPDR MSCI World StrategicFactors ETF 0.030783 134.72
RAVI FlexShares Ready Access Variable Income Fund 0.2479 75.23
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.839 22.89
RNDV First Trust US Equity Dividend Select ETF 0.65 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.36 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0169276 54.025
SHE SPDR SSGA Gender Diversity Index ETF 0.474527 124.815
SIZE iShares MSCI USA Size Factor ETF 0.18852 155.905
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1159 48.545
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.191645 155.925
SPXE ProShares S&P 500 ex-Energy ETF 0.215985 66.67
SPXN ProShares S&P 500 ex-Financials ETF 0.249417 66.01
SPXT ProShares S&P 500 ex-Technology ETF 0.310318 96.125
SPXV ProShares S&P 500 ex-Health Care ETF 0.231296 67.475
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.205579 50.74
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00443 25.045
TMFC Motley Fool 100 Index ETF 0.55 63.83
TOK iShares MSCI Kokusai ETF 0.14714 125.968
TTAC FCF US Quality ETF 1.04 69.3
UCC ProShares Ultra Consumer Services 2.09057 45.635
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.769243 85.595
URTH iShares MSCI World ETF 0.13937 168.945
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
VFMO Vanguard U.S. Momentum Factor ETF 0.18 170.15
VLU SPDR S&P 1500 Value Tilt ETF 0.123631 192.18
VNLA Janus Henderson Short Duration Income ETF 0.27 48.991
VONE Vanguard Russell 1000 Index Fund 0.17 280.51
VONG Vanguard Russell 1000 Growth Index Fund 0.26 107.9
VOOG Vanguard S&P 500 Growth Index Fund 0.23 392.09
VOOV Vanguard S&P 500 Value Index Fund 0.4 190.68
VTC Vanguard Total Corporate Bond ETF 0.01 76.9042
WFIG WisdomTree U.S. Corporate Bond Fund 0.12 44.2952
DWSH AdvisorShares Dorsey Wright Short ETF -1.07 7.085
IUS Invesco RAFI Strategic US ETF 0.185 51.945
VETS Pacer Military Times Best Employers ETF 0.57 38.62
BNDW Vanguard Total World Bond ETF 0 69.105
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.93
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.96
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.12 46.19
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.2 63.75
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.18 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.18 50.37
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.35
XWD.TO iShares MSCI World Index ETF 0.14 98.9
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.62 56.39
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 1.7 58.34
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
XHU.TO iShares U.S. High Dividend Equity Index ETF 1.63231 32.54
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 1.63874 34.06
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.83
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1712 50.32
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.31 200.69
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.17 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.21 103.38
VQNPX Vanguard Growth and Income Fund 0.11 66.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.11 108.23
VIIIX Vanguard Institutional Index Fund 0.24 504.32
VINIX Vanguard Institutional Index Fund Institutional Shares 0.19 504.33
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.17 158.35
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.21 318.72
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.31 93.24
VEIPX Vanguard Equity Income Fund 0.45 44.5
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.1 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.1 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.13 49.84
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.03398 49.97
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.174667 68.955
VWINX Vanguard Wellesley Income Fund 0.26 25.69
VWIAX Vanguard Wellesley Income Fund 0.26 62.22
NWQIX Nuveen Flexible Income Fund Class I 1.97 19.04
NWQAX Nuveen Flexible Income Fund Class A 1.97 19.01
NWQCX Nuveen Flexible Income Fund Class C 1.97 18.98
VWENX Vanguard Wellington Fund Admiral Shares 0.6 78.05
VWELX Vanguard Wellington Fund 0.41 45.21
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.08 46.25
LOUP Innovator Loup Frontier Tech ETF 0.44 60.42
AUSF Global X Adaptive U.S. Factor ETF 2.23 45.27
BOUT Innovator IBD Breakout Opportunities ETF 0.35 36.21
IJAN Innovator International Developed Power Buffer ETF - January 0.44 34.16
FLSP Franklin Liberty Systematic Style Premia ETF -0.73 24.35
IQSU IQ Candriam ESG US Equity ETF 0.41 49.5902
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.44 27.62
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.44 31.86
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.35 32.05
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.28 87.72
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.7 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.0012704 49.78
RAFE PIMCO RAFI ESG U.S. ETF 0.23 38.41
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0122427 24.7065
SCHI Schwab 5-10 Year Corporate Bond ETF 0.02385 22.625
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 1.97546 42.12
WOMN Impact Shares YWCA Women's Empowerment ETF 1.12 39.63
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.45 35.265
XUS.TO iShares Core S&P 500 Index ETF 0.2 52.33
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.44 39.505
ESGV Vanguard ESG U.S. Stock ETF 0.25 109.405
PJUL Innovator S&P 500 Power Buffer ETF — July 0.35 43.79
PJUN Innovator S&P 500 Power Buffer ETF - New 0.35 39.715
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.35 37.37
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.44 40.41
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.44 36.035
BJAN Innovator U.S. Equity Buffer ETF - January 0.35 50.155
BDEC Innovator S&P 500 Buffer ETF - December 0.35 45
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.76701 55.38
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.03 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.44 41.28
BAPR Innovator S&P 500 Buffer ETF - April New 0.44 45.14
DURA VanEck Morningstar Durable Dividend ETF 1.1 33
BSEP Innovator S&P 500 Buffer ETF - September 0.44 45.085
IECS iShares Evolved U.S. Consumer Staples ETF 3.23 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.35 47.0762
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.2 111.69
JCPB JPMorgan Core Plus Bond ETF 0 46.785
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.35 34.26
GSST Goldman Sachs Access Ultra Short Bond ETF 0.08 50.37
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.44 36.73
NJAN Innovator Growth-100 Power Buffer ETF - January 0.44 50.575
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.44 30.655
BJUN Innovator S&P 500 Buffer ETF - June 0.44 43.67
BAUG Innovator U.S. Equity Buffer ETF - August 0.44 45.895
SLT Pacer Salt High truBeta US Market ETF 0.57 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.44 41.18
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.44 37.99
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.44 36.34
NULC Nuveen ESG Large-Cap ETF 0.67 49.0113
LSLT Pacer Salt Low truBeta US Market ETF 0.63 32
BOCT Innovator S&P 500 Buffer ETF - October 0.44 45.32
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.44 43.98
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.35 37.27
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.44 40.46
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.35 31.25
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.35 39.93
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.35 35.545
PSEP Innovator S&P 500 Power Buffer ETF - September 0.44 40.89
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.35 36.69
NOCT Innovator Growth-100 Power Buffer ETF - October 0.44 54.27
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.35 36.795
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.44 37.74
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.48 33.745
BFEB Innovator S&P 500 Buffer ETF - February 0.35 44.62
AVUS Avantis U.S. Equity ETF 0.09 101.145
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.26297 54.235
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.45 44.185
RECS Columbia Research Enhanced Core ETF 1.43 36.805
RESP WisdomTree U.S. ESG Fund 0.0034353 50.792
ECOZ TrueShares ESG Active Opportunities ETF 1.66 38.61
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.44 37.56
BMAR Innovator S&P 500 Buffer ETF - March 0.35 48.95
PMAR Innovator S&P 500 Power Buffer ETF - March 0.35 42.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 118.27
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.44 50.95
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.44 32.53
PMAY Innovator S&P 500 Power Buffer ETF - May 0.35 37.745
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.44 34.89
BMAY Innovator S&P 500 Buffer ETF - May 0.35 42.16
SQEW LeaderShares Equity Skew ETF 0.21235 33.27
GSID Goldman Sachs MarketBeta International Equity ETF 0.21 64.02
GSUS Goldman Sachs MarketBeta US Equity ETF 0.21 85.3
HIPR Direxion High Growth ETF 0.81 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.71 53.685
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.86 49.11
VIRS Pacer BioThreat Strategy ETF 0.57 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.44 29.335
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.35 67.66
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 2027 47.38
EFIV SPDR S&P 500 ESG ETF 0.29611 58.53
TGRW T. Rowe Price Growth Stock ETF 0.004384 41.42
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.189 37.6
ESG.TO Invesco S&P 500 ESG Index ETF 0.2965 43.52
XBAL.TO iShares Core Balanced ETF Portfolio 0.05 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.04 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0.08 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0.07 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 20.72
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.66 27.8
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.66 27.26
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 1 30.88
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 1 27.57
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.17 44.62
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.41 39.85
BUZZ VanEck Social Sentiment ETF 0.48 29.75
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.44 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.35 31.5636
DEFN Emles Trust - Emles Protective Allocation ETF 2.03 24.678
DFAU Dimensional US Core Equity Market ETF 0.149846 42.395
DIVZ TrueShares Low Volatility Equity Income ETF 3.78 35.3
DSJA Innovator Double Stacker ETF - January 0.35 29.8299
DSOC Innovator Double Stacker ETF – October 0.44 32.3347
LVOL American Century Low Volatility ETF 0.93 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.2 34.19
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.35 19.81
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.44 20.015
TSJA Innovator Triple Stacker ETF - January 0.44 29.0597
TSOC Innovator Triple Stacker ETF – October 0.44 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01 63.06
XVV iShares ESG Screened S&P 500 ETF 0.22836 47.54
QQQM Invesco NASDAQ 100 ETF 0.635 224.835
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 2050 41.135
XYLD Global X S&P 500 Covered Call ETF 0.21 38.9201
EQOP Natixis U.S. Equity Opportunities ETF 0.824 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.65 27.72
XYLG Global X S&P 500 Covered Call & Growth ETF 0.21 27.62
EJH E-Home Household Service Holdings Limited 0.1928 2.555
LGBT LGBTQ100 ESG ETF 1.01 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.59691 44.5
FVL First Trust Value Line 100 Exchange-Traded Fund 0.47 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.22126 67.155
DFUS Dimensional U.S. Equity ETF 0.182618 66.97
DFAC Dimensional U.S. Core Equity 2 ETF 0.0482245 36.05
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.83202 7.147
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09668 9.492
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.13728 99.966
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00027 79.434
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.19537 129.215
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.13643 97.25
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00289 86.29
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00225 77.406
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02387 5.329
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.20057 52.386
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12396 82.91
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09668 9.201
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.14 343.97
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.12541 102.42
VNRA.DE Vanguard FTSE North America UCITS ETF 0.17671 131.36
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00132 50.19
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.11329 129.58
WTV WisdomTree U.S. Value Fund 0.0032905 87.34
VTSAX Vanguard Total Stock Market Index Fund 0.21 148.01
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0102939 113.88
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01259 6.144
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.3 3574.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02098 36.09
VFINX Vanguard 500 Index Fund 0.24 572.69
RTL The Necessity Retail REIT, Inc. 0.27 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.6195 36.7
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.44 29.2
VWRA.L Vanguard FTSE All-World UCITS ETF 0.11329 152.64
VWRD.L Vanguard FTSE All-World UCITS ETF 0.11329 149.88
CLSE Convergence Long/Short Equity ETF -0.44 23.345
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.17406 66.62
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 54.86
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.002576 47.37
AVSU Avantis Responsible U.S. Equity ETF 0.06 68.9
ICAP InfraCap Equity Income Fund ETF 0.37 26.1362
MOTE VanEck Morningstar ESG Moat ETF 0 28.05
MOTG VanEck Morningstar Global Wide Moat ETF 0.94 42.4549
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.26 22.2072
NUDV Nuveen ESG Dividend ETF 1.29 28.715
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.32 36.1988
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12396 7124
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.61721 1287.4
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19593 637.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.09668 7.9065
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.06425 9.489
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.3 44.76
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.3 61.355
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.59313 42.92
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.59313 36.635
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00544 6.917
I500.L iShares S&P 500 Swap UCITS ETF -0.31459 7.48075
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03011 13.87
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.58 81.375
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12396 97.71
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00027 4.76675
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00027 93.54
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.98544 10.553
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00544 103.82
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.05 1511.1
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.05 1694.8
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.21087 12.758
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00534 4.15138
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21 151.15
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.14 405
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.1228 7.628
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.1 51.795
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00528 4.3404
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00595 4.99075
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01886 59.56
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.12541 116.01
VDNR.L Vanguard FTSE North America UCITS ETF 0.17671 151.28
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00132 59.11
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02098 49.4475
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00132 48.1775
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.28545 83.45
VNRA.L Vanguard FTSE North America UCITS ETF 0.17671 154.72
VNRG.L Vanguard FTSE North America UCITS ETF 0.17671 112.86
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.36 53.705
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.15062 9.394
FTQI First Trust Nasdaq BuyWrite Income ETF 0.99 19.47
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.13483 39.335
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.65 15.95
XRMI Global X S&P 500 Risk Managed Income ETF 0.21 17.85
BTHM Blackrock Future U.S. Themes ETF 0.03482 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.19 53.6715
ROCI ROC ETF 0.74 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.251097 32.7
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.45 48.12
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.63 30.3
XCLR Global X S&P 500 Collar 95-110 ETF 0.21 28.09
NDVG Nuveen Dividend Growth ETF 1.19987 34.03
VNRT.L Vanguard FTSE North America UCITS ETF 0.17671 110.348
VITSX Vanguard Total Stock Market Index Fund 0.21 148.03
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00195729 8.95
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.35 30.125
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.44 31.755
XDJA Innovator U.S. Equity Accelerated ETF - January 0.44 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.13 56.1867
XDOC Innovator U.S. Equity Accelerated ETF - October 0.35 32.295
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.44 29.32
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.35 31.275
WINN Harbor Long-Term Growers ETF 0.474319 28.725
BSTP Innovator Buffer Step-Up Strategy ETF 0.35 34.455
TSPA T. Rowe Price US Equity Research ETF 0.02732 38.8
BUFB Innovator Laddered Allocation Buffer ETF 0.35 33.765
CGDV Capital Group Dividend Value ETF 2.94 39.585
CGGO Capital Group Global Growth Equity ETF 0.7 31.695
CGGR Capital Group Growth ETF 0.18 40.135
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.44 33.345
EQUL IQ Engender Equality ETF 1.25 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1524 40.99
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1661 67.64
NUGO Nuveen Growth Opportunities ETF 0.888094 36
QQMG Invesco ESG NASDAQ 100 ETF 0.571 37.36
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.522 27.895
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.58 5937
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.06425 6.9215
IWRD.L iShares MSCI World UCITS ETF 0.13644 6245.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.13728 117.7
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.06425 8.524
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.13643 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.61607 185.56
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.15062 10.009
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.21087 7.061
CTRU ARK Transparency ETF 1.01 12.897
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.59313 3105
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.13879 10710
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.14172 6.7359
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.14 343.7
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.14 85.988
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 2.15553 1110.25
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.20059 560.83
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.19537 129.12
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.20059 10.425
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.21 7316.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.2 29.316
VUSA.L Vanguard S&P 500 UCITS ETF 0.18932 85.57
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.3 34.19
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.3 35.145
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.04 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19593 637.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.09668 10.836
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.03677 6.7428
INAA.SW iShares MSCI North America UCITS ETF 0.18595 114.92
IWLE.DE iShares Core MSCI World UCITS ETF 0.13728 8.9424
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.61721 13.356
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.89 6.474
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.15 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.31459 10.2278
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.1228 7.7921
VUAA.L Vanguard S&P 500 UCITS ETF 0.18932 118.48
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.09668 11.18
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.03011 9.061
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.21087 10.83
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.21087 11.79
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21 11041
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.42 8577.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.28545 54.365
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.12541 84.59
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.12541 120.64
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00544 82.15
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00775 4.94825
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00032 4.673
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.25745 5.0147
CORC.SW iShares Global Corp Bond UCITS ETF 0.00225 4.69
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00032 4.5649
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00032 5.688
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00032 4.5065
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01259 100.41
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06488 99.78
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.11772 6.278
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00027 5.559
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.11772 5.036
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00225 91.13
CRPA.L iShares Global Corp Bond UCITS ETF 0.00225 5.825
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06488 6.1245
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00532 5.0952
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02387 5.0085
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01954 3.72
CRPU.L iShares Global Corp Bond UCITS ETF 0.00225 6.028
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01954 6.088
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00027 4.3145
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00132 40.378
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01954 4.237
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00225 4.6
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.41 33.84
STRV Strive 500 ETF 0.2 39.885
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.19755 43.05
STXV Ea Series Trust - Strive 1000 Value ETF 0.19 31.23
SWANX Schwab Core Equity Fund 1.95097 24.29
DFSU Dimensional US Sustainability Core 1 ETF 0.0817069 39.45
SFLR Innovator Equity Managed Floor ETF 0.44 33.5588
STXD Strive 1000 Dividend Growth ETF 0.63 34.895
STXG Strive 1000 Growth ETF 0.19 45.635
HDUS Hartford Disciplined US Equity ETF 0.115257 59.4444
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.25 24.4
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03011 1012.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.2 600.9
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 2.15553 15.235
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.21087 10.012
JKE iShares Morningstar Growth ETF 0.11435 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.35 35.44
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.95522 13.898
STNC Stance Equity ESG Large Cap Core ETF 1.47 31.255
DVND Touchstone Dividend Select ETF 2.04 33.1771
SPYI Neos S&P 500(R) High Income ETF 0.24 50.27
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.35 41.92
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.07552 76.4
VUSB Vanguard Ultra-Short Bond ETF 0.04 49.66
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.41 33.735
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06488 84.742
VNRT.DE Vanguard FTSE North America UCITS ETF 0.17671 128.44
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.61721 1093.4
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.5 40.21
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.18 39.37
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 1.57 187.55
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.177818 104.71
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 3.75 38.23
VIGAX Vanguard Growth Index Fd Admiral Shs 0.35 225.7
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.19 144.12
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00532 4.3263
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 2.15553 12.952
VUSD.L Vanguard S&P 500 UCITS ETF 0.18932 117.385
BALT Innovator Defined Wealth Shield ETF 0.35 32.0999
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.20059 48184
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.14 29552.5
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.07 10.02
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.20059 660.53
IDWR.L iShares MSCI World UCITS ETF 0.13644 85.59
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01259 85.216
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.59313 2672
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.15062 11.056
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00544 88.212
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.05 9.61
VWUSX Vanguard U.S. Growth Fund 0.05 77.43
VUSA.DE Vanguard S&P 500 UCITS ETF 0.18932 99.68
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.28545 74.56
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.19533 14145
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21 128.55
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01638 22.5825
IQQN.DE iShares MSCI North America UCITS ETF 0.18595 97.6
IQQW.DE iShares MSCI World UCITS ETF 0.13644 72.696
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.2 47.655
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.208728 29.17
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.3 3020.25
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.11772 475.45
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.2 2565
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.28545 63.3
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01954 86.672
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19593 541.22
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01886 41.989
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00775 4.2017
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.20057 4498.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.12664 5.12
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19593 46512.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.21 3077
HSPX Global X S&P 500 Covered Call ETF 0.36 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00132 34.72
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.11329 109.36
SNXFX Schwab 1000 Index Fund Investor Shares 0.186526 133.53
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02387 4.2521
IWLG IQ Winslow Large Cap Growth ETF 1.09 51.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 83.26
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.22387 13.672
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00032 4.8915
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.20057 61.6825
INAA.L iShares MSCI North America UCITS ETF 0.18595 8383
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.12664 4.7875
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.28545 60.88
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.12664 7.007
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.3 34.21
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.13018 4.2803
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01954 7444
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00544 75.685
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.63 74.5
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.06425 7.323
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.43 23.47
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01886 43.331
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00532 3.6379
IDNA.L iShares MSCI North America UCITS ETF 0.18595 114.95
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00225 66.455
36B7.DE iShares Global Corp Bond UCITS ETF 0.00225 4.2858
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.15 19.028
EATZ AdvisorShares Restaurant ETF 2.38 30.87
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.44 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00051 4.84225
USPX Franklin U.S. Equity Index ETF 0.2 54.185
HLGE Hartford Longevity Economy ETF 0.0750747 31.935
JGRO Jpmorgan Active Growth ETF 0.35 84.89
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.12541 87.96
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.42 99.81
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.21 85.156
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00132 47.56
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.98544 16.365
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00132 43.0667
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 1.08793 89.99
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06488 72.83
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.13643 97.26
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.12664 6.5805
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.11329 111.26
VWNFX Vanguard Windsor II Fund 0.15 46.55
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.3 37.745
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.06425 8.053
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.21087 9.3025
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.3 52.09
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00032 3.822
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.59313 36.475
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01259 73.21
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01954 102.08
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.61721 1287.2
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02387 4.7745
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00027 68.1833
GVLU Gotham 1000 Value ETF 0.01 24.715
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00049 25.295
IWDG.L iShares Core MSCI World UCITS ETF 0.13728 1015
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.13728 8587
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02387 5.5538
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.48 55.55
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.14172 6.921
VFIAX Vanguard 500 Index Fd Admiral Shs 0.19 572.58
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.14 31.085
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.22 59.36
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.12541 98.47
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.1 45.52
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.15062 8.503
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.61721 93960
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00051 4.1955
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.13728 99.995
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.35 35.92
NTZG Nuveen Global Net Zero Transition ETF 0.88 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.163532 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.35 37.31
JKD iShares Morningstar U.S. Equity ETF 0.1928 221.911
JKF iShares Morningstar Value ETF 0.28309 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.44 37.365
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.2 510.16
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.35 27.99
SURE AdvisorShares Insider Advantage ETF 0.72 117.482
QVML Invesco S&P 500 QVM Multi-factor ETF 0.326 36.5299
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.57 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.63 32.555
SAVN LifeGoal Conservative Wealth Builder ETF 0.36 8.795
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.44 36.73
TSLH Innovator Hedged TSLA Strategy ETF 0.35 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.11329 127.3
RVRS Arrow Reverse Cap 500 ETF 3 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03011 11.79
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.44 34.63
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.35 35.86
XTR Global X S&P 500 Tail Risk ETF 0.2 28.295
XDAP Innovator U.S. Equity Accelerated ETF – April 0.35 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.44 38.15
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.35 41.87
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.20059 561
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.15 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.204016 95.86
HEET Hartford Schroders ESG US Equity ETF 0.39519 24.5902
VUSA.AS Vanguard S&P 500 UCITS ETF 0.18932 99.711
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.532687 31.82
AVLV Avantis U.S. Large Cap Value ETF 0.11 68.995
QGRW Wisdomtree U.S. Quality Growth Fund 0.0063954 51.845
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.22 42.73
GLOF iShares Trust - iShares Global Equity Factor ETF 0.05352 48.15
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.05 45.94
QTOC Innovator Growth Accelerated Plus ETF - October 0.44 31.73
IOCT Innovator International Developed Power Buffer ETF- October 0.44 32.785
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.35 28.26
QTJA Innovator Growth Accelerated Plus ETF - January 0.35 27.095
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09668 6.424
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.98125 5.261
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00532 3.9898
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.1902 6.351
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.1902 4.803
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.19644 93.82
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 45.4644
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.14172 7.0665
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.29075 7.7279
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00289 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00051 5.4112
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00534 4.2803
I50D.AS iShares S&P 500 Swap UCITS ETF -0.31459 6.9659
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.83202 8.3694
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.2 82.56
VMNFX Vanguard Market Neutral Fund -122.65 13.71
EVUS Ishares ESG Aware MSCI USA Value ETF 0.36994 30.3
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.71 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.36 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.3734 46.165
IVV.AX iShares S&P 500 ETF 0.29389 62.66
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.904 54.885
INCM Franklin Templeton ETF Trust - Income Focus ETF 0 27.145
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2906 73.63
DUBS Aptus Large Cap Enhanced Yield ETF 0.19 33.615
EQLS Simplify Market Neutral Equity Long/Short ETF -1.14133 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 1.18659 35.265
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.466649 39.89
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.203412 32.995
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.167997 32.085
LSGR Natixis ETF Trust II Natixis Lo 1.657 41.3599
VUSA.MI Vanguard S&P 500 UCITS ETF 0.18932 99.71
QIS Simplify Multi-Qis Alternative ETF -0.133708 22.1057
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.28545 63.305
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.04884 43.09
IVE.AX iShares MSCI EAFE ETF (AU) 0.31548 134.84
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.11606 48.52
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.20057 52.378
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.6195 177.72
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.13608 79.1
CVRD Madison Covered Call ETF 1.92 18.585
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.001 36.715
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.11329 127.32
SPDG SPDR Series Trust 1.15753 39.365
DCOR Dimensional ETF Trust 0.115297 67.165
LRGC AB Active ETFs, Inc. 0.59253 71.325
IWRD.AS iShares MSCI World UCITS ETF 0.13644 72.69
CGDG Capital Group Dividend Growers 0.78 33.68
CGBL Capital Group Core Balanced ETF 0.75 33.35
AVLC American Century ETF Trust 0.1 71.0999
VIGIX Vanguard Growth Index Institutional 0.35 225.71
BALI Blackrock Advantage Large Cap Income ETF 0.22128 29.915
QUVU Hartford Quality Value ETF 0.485178 25.825
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.21 49.42
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.65 49.0596
BAMV Brookstone Value Stock ETF 3.69928 32.17
CGUS Capital Group Core Equity ETF 1.43 36.865
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01259 5.4426
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.29075 7.172
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.20059 561.098
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.12209 95.535
R1VL.L iShares Russell 1000 Value UCITS ETF 0.08865 32.5575
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.2592 39.245
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01954 4.4623
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00051 4.3231
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00051 4.5715
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.20191 30.48
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02387 4.8323
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.17221 95.5766
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.07378 94.446
IWDD.AS iShares Core MSCI World UCITS ETF 0.13728 6.6484
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.59313 1948.7
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.25614 5.78
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.59313 19.332
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.28373 110.3
SWLSX Schwab Large-Cap Growth 1.14109 38.7
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.12 34.405
SWDA.MI iShares Core MSCI World UCITS ETF 0.13728 100
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0127199 28.1246
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.814 31.3341
VUAA.MI Vanguard S&P 500 UCITS ETF 0.18932 100.57
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.12 17.856
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.2 44.88
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.09 49.903
GGUS 0.34 57.175
ISPY ProShares Trust ProShares S&P 5 0.20371 42.145
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.17 277.69
QQQI NEOS Nasdaq 100 High Income ETF 0.66 51.585
IQQQ ProShares Nasdaq-100 High Income ETF 0.637355 40.3
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.331701 126.08
INRO BlackRock U.S. Industry Rotation ETF 0.21887 28.85
EHLS Even Herd Long Short ETF -0.27 21.79
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 42.89
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.78 26.295
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.28545 70.85
INCE 0.54 58.2
VTWIX Vanguard Total World Stock Index I 0.1 262.39
KLMT Invesco Exchange-Traded Fund Tr 0.159 28.4662
CGCV Capital Group Conservative Equi 1.07 28.69
EMOT First Trust Exchange-Traded Fun 1.83 22.91
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.20191 35.945
QQA Invesco QQQ Income Advantage ETF 0.487 50.08
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.15 50.19
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.86 21.1107
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.13 59.16
SCUS Schwab Ultra Short Income ETF 0.186501 25.105
QHDG Innovator Hedged Nasdaq-100 ETF 0.67 27.12
DXUV Dimensional ETF Trust 0.0208853 54.81
WUSA WisdomTree US Domestic Economy ETF -1.0622 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.29 21.23
QTOP iShares Nasdaq Top 30 Stocks ETF 0.93382 27.87
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4416 26.455
PEVC Pacer Funds Trust 0 26.56
JFLI J.P. Morgan Exchange-Traded Fun 0.09 49.47
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.63 52.15
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.1 25.98
AVUQ Avantis U.S. Quality ETF 0.02 53.796
DSPY Tema ETF Trust 0.23 53.6019
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.24104 28.4916
BFRZ Innovator ETFs Trust 0.28 25.38
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