Profile
RL GIL LEVI VFC KTB COLM
Company Name Ralph Lauren Corporation Gildan Activewear Inc. Levi Strauss & Co. V.F. Corporation Kontoor Brands, Inc. Columbia Sportswear Company
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Apparel - Manufacturers Apparel - Manufacturers Apparel - Manufacturers Apparel - Manufacturers Apparel - Manufacturers Apparel - Manufacturers
Market Cap $16.68B $7.45B $6.61B $5.06B $3.45B $3.33B
Employees 14.80K 50.00K 18.70K 18.00K 13.20K 9.78K
CEO Patrice Jean Louis Louvet Glenn J. Chamandy Ms. Michelle D. Gass Mr. Bracken P. Darrell Mr. Scott H. Baxter Mr. Timothy P. Boyle
Ratings
RL GIL LEVI VFC KTB COLM
Quant Rating Score 3 4 3 1 3 4
Quant Rating Neutral Buy Neutral Strong Sell Neutral Buy
Trading
RL GIL LEVI VFC KTB COLM
Last Close $274.28 $49.24 $18.49 $11.75 $65.97 $61.08
High 52 $286.74 $55.09 $21.8 $26.93 $95.63 $92.08
Low 52 $158.53 $37.68 $12.43 $9.74 $52.23 $59.62
Price vs. 52 Week High -4.35 % -10.62 % -15.18 % -56.37 % -31.02 % -33.67 %
Price vs. 52 Week Low 73.01 % 30.68 % 48.75 % 20.64 % 26.31 % 2.45 %
Total Return
RL GIL LEVI VFC KTB COLM
1 Month Return -0.91 % 5.67 % 6.57 % -5.7 % -3.83 % -4.23 %
3 Month Return 19.81 % 9.28 % 12.88 % -27.02 % 1.97 % -20.5 %
6 Month Return 18.75 % 4.65 % 6.88 % -45.25 % -22.76 % -27.23 %
9 Month Return 42.68 % 4.9 % -14.71 % -41.04 % -19 % -27.56 %
YTD Return 18.75 % 4.65 % 6.88 % -45.25 % -22.76 % -27.23 %
1 Year Return 59.4 % 30.58 % -3.8 % -8.49 % 1.7 % -20.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RL GIL LEVI VFC KTB COLM
Dividend Yield Percentage (TTM) 1.23 % 1.75 % 3.11 % 2.77 % 3.32 % 1.97 %
Dividend Paid and Capex Coverage Ration (TTM) 2.96 % 1.48 % 1.57 % 3.49 % 2.93 % 2.73 %
Dividend Per Share (TTM) 3.39 % 0.86 % 0.52 % 0.36 % 2.06 % 1.2 %
Payout Ratio (TTM) 27.07 % 32.63 % 56.69 % -269.97 % 49.32 % 30.64 %
Profitability
RL GIL LEVI VFC KTB COLM
Gross Profit Margin TTM 68.55 % 30.67 % 61.08 % 53.71 % 45 % 50.27 %
Return on Assets TTM 10.54 % 10.41 % 5.75 % -0.37 % 13.68 % 8.24 %
Return on Equity TTM 29.9 % 25.98 % 18.2 % -2.54 % 59.11 % 12.57 %
Return on Capital Employed TTM 18.97 % 18.96 % 11.91 % 2.55 % 25.65 % 12.69 %
Net Income Per EBT TTM 78.14 % 76.57 % 87.26 % -30.01 % 81.07 % 74.68 %
EBT Per Ebit TTM 102 % 82.94 % 77.37 % 69.4 % 85.8 % 109.67 %
EBIT Per Revenue TTM 13.17 % 19.5 % 8.34 % 2.49 % 12.67 % 8.07 %
Cash Flow To Debt Ratio TTM 46.65 % 2189.03 % 30.81 % 11.06 % 49.19 % 77.1 %
Receivables Turnover TTM 15.41 4.97 9.66 5.58 12.49 8.71
Payables Turnover TTM 5.11 - 4.42 3.44 7.05 6.25
Inventory Turnover TTM 2.34 1.85 2.29 1.93 3.23 2.69
Fixed Asset Turnover TTM 380.69 % 262.15 % 368.74 % 377.43 % 1703.07 % 488.96 %
Asset Turnover TTM 100.45 % 84.09 % 102.06 % 71.05 % 155.19 % 124.73 %
Operating Cash Flow Per Share TTM 19.86 2.51 1.68 1.63 7.03 6.32
Free Cash Flow Per Share TTM 16.38 1.68 1.12 1.43 6.66 5.23
Cash Per Share TTM 3348.87 % 49.07 % 144.84 % 351.48 % 644.4 % 1181.35 %
Operating Cash Flow Sales Ratio TTM 17.45 % 11.72 % 10.51 % 8.48 % 14.97 % 10.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.5 % 66.94 % 66.54 % 87.84 % 94.68 % 82.8 %
Cash Flow Coverage Ratios TTM 46.65 % 2189.03 % 30.81 % 11.06 % 49.19 % 77.1 %
Price To Free Cash Flows Ratio TTM 16.37 28.81 14.94 9.05 9.36 11.43
Price To Operating Cash Flows Ratio TTM 13.92 19.63 9.97 7.95 8.83 9.64
Price Cash Flow Ratio TTM 13.92 19.63 9.97 7.95 8.83 9.64
Income Statement (TTM)
RL GIL LEVI VFC KTB COLM
Revenue $7.08B $3.27B $6.36B $9.5B $2.61B $3.37B
Gross Profit $4.85B $1B $3.82B $5.08B $1.16B $1.69B
Gross Profit Ratio 68.55% 30.69% 60.04% 53.49% 44.55% 50.2%
EBITDA $1.23B $0.73B $0.45B $0.58B $0.34B $0.33B
Net Income $0.74B $0.38B $0.21B $-0.19B $0.25B $0.22B
EPS Diluted 11.61 2.46 0.52 -0.49 4.36 3.82
Balance Sheet (MRQ)
RL GIL LEVI VFC KTB COLM
Long Term Debt $2.02B $1.34B $0.99B $4.5B $0.77B $0.37B
Total Liabilities $4.46B $2.26B $4.41B $7.89B $1.25B $1.2B
Total Equity $2.59B $1.46B $1.97B $1.49B $0.4B $1.78B
Total Investments $0B $0B $0B $0.11B $0.04B $0.28B
Total Debt $2.65B $1.65B $2.21B $5.37B $0.79B $0.45B
Total Assets $7.05B $3.72B $6.38B $9.38B $1.65B $2.98B
Cash Flow Statement (TTM)
RL GIL LEVI VFC KTB COLM
Net Income $0.74B $0.38B $0.21B $0.07B $0.25B $0.22B
Inventory $-0.05B $0B $0B $0.05B $0.1B $0.04B
Dividends Paid $-0.2B $-0.13B $-0.2B $-0.14B $-0.11B $-0.07B
Operating Cash Flow $1.24B $0.48B $0.9B $0.47B $0.37B $0.49B
Capital Expenditure $-0.22B $-0.15B $-0.23B $-0.13B $-0.02B $-0.06B
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ETFs With Exposure to RL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.020925 617.59
VTI Vanguard Total Stock Market Index Fund 0.02 303.93
BUFF Innovator Laddered Allocation Power Buffer ETF 0.01 47
IWD iShares Russell 1000 Value ETF 0.0427 196.05
XLY Consumer Discretionary Select Sector SPDR Fund 0.285543 218.23
SSO ProShares Ultra S&P500 0.0166185 97.58
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0147322 173.17
UPRO ProShares UltraPro S&P500 0.0130996 91.29
IVV iShares Core S&P 500 ETF 0.02124 620.61
SCHB Schwab U.S. Broad Market ETF 0.0182567 23.81
VT Vanguard Total World Stock Index Fund 0.01 128.515
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01854 135
VOO Vanguard 500 Index Fund 0.02 567.69
RSP Invesco S&P 500 Equal Weight ETF 0.201 183.87
IWB iShares Russell 1000 ETF 0.01931 339.37
IVE iShares S&P 500 Value ETF 0.01941 197.3
VYM Vanguard High Dividend Yield Index Fund 0.06 134.61
FLOW SPX FLOW, Inc. 1.17 32.21
SPYG SPDR Portfolio S&P 500 Growth ETF 0.039806 94.345
IVW iShares S&P 500 Growth ETF 0.03968 108.97
SPYV SPDR Portfolio S&P 500 Value ETF 0.019569 52.875
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0007726 84.36
VB Vanguard Small Cap Index Fund 0.18 239.45
IUSG iShares Core S&P U.S. Growth ETF 0.03826 148.99
SCHA Schwab U.S. Small-Cap ETF 0.297393 25.545
NUV Nuveen Municipal Value Fund, Inc. 0.08 8.73
IUSV iShares Core S&P U.S. Value ETF 0.01859 95.6192
SCHM Schwab U.S. Mid-Cap ETF 0.246316 28.305
SPHQ Invesco S&P 500 Quality ETF 0.147 71.725
DON WisdomTree U.S. MidCap Dividend Fund 0.004248 50.98
PRF Invesco FTSE RAFI US 1000 ETF 0.024 42.685
IWR iShares Russell Mid-Cap ETF 0.09071 92.65
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.168596 71.895
SPHB Invesco S&P 500 High Beta ETF 0.862 97.6
IWS iShares Russell Mid-Cap Value ETF 0.12462 133.76
IWV iShares Russell 3000 ETF 0.01921 351.07
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.08 11.99
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0313348 24.825
SPLG SPDR Portfolio S&P 500 ETF 0.021319 72.65
EZM WisdomTree U.S. MidCap Earnings Fund 0.0040666 62.85
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0294029 24.25
LRGF iShares U.S. Equity Factor ETF 0.27897 64.11
PDP Invesco DWA Momentum ETF 0.725 107.22
RPG Invesco S&P 500 Pure Growth ETF 1.131 45.445
SCHZ Schwab U.S. Aggregate Bond ETF 0.00217674 23.14
JHMM John Hancock Multifactor Mid Cap ETF 0.14 61.675
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.019956 74.92
VCR Vanguard Consumer Discretionary Fund 0.22 364.09
GVI iShares Intermediate Government/Credit Bond ETF 0.00626 106.39
PHDG Invesco S&P 500 Downside Hedged ETF 0.01 35.325
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.04746 49.775
VTHR Vanguard Russell 3000 Index Fund 0.02 272.65
VBR Vanguard Small Cap Value Index Fund 0.31 198.55
SCHK Schwab 1000 Index ETF 0.0190214 29.805
VONV Vanguard Russell 1000 Value Index Fund 0.04 86.01
AIEQ AI Powered Equity ETF 0.14 42.5
CATH Global X S&P 500 Catholic Values ETF 0.02 75.34
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.223012 94.52
FNX First Trust Mid Cap Core AlphaDEX Fund 0.35 116.29
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.67 82.12
FTLS First Trust Long/Short Equity ETF 0.43 66.174
QDF FlexShares Quality Dividend Index Fund 0.4884 73.485
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0291 224.99
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.46 119.375
GENY Principal Millennials ETF 0.192801 39.37
RWL Invesco S&P 500 Revenue ETF 0.04 105.43
RXI iShares Global Consumer Discretionary ETF 0.18076 188.725
AFTY Pacer CSOP FTSE China A50 ETF 0.55 16.2826
BIBL Inspire 100 ETF 0.357427 41.52
BLES Inspire Global Hope ETF 0.256506 41.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.168586 88.705
COWZ Pacer US Cash Cows 100 ETF 0.86 56.085
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.187033 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.933486 56.89
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.186545 51.03
CSM ProShares Large Cap Core Plus 0.302417 70.57
CSML IQ Chaikin U.S. Small Cap ETF 0.28 34.9484
DIVB iShares U.S. Dividend and Buyback ETF 0.07171 50.99
DMRL DeltaShares S&P 500 Managed Risk ETF 0.02 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0003493 80.1
EPRF Innovator S&P Investment Grade Preferred ETF 0.01 17.76
EQAL Invesco Russell 1000 Equal Weight ETF 0.064 49.735
ETHO Etho Climate Leadership U.S. ETF 0.37 59.18
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 83.32
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 145.79
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 62.88
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.46 55.17
FNK First Trust Mid Cap Value AlphaDEX Fund 0.29 53.07
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.62 64.7
IUSB iShares Core Total USD Bond Market ETF 0.00129 46.0557
IYC iShares US Consumer Discretionary ETF 0.17911 99.87
IYY iShares Dow Jones U.S. ETF 0.01965 150.745
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.3 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.04 73.56
ISCB iShares Morningstar Small-Cap ETF 0.21543 59.435
ISCG iShares Morningstar Small-Cap Growth ETF 0.24764 49.84
ISCV iShares Morningstar Small-Cap Value ETF 0.18338 62.79
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.39 104.88
JQUA JPMorgan U.S. Quality Factor ETF 0.25 60.21
JVAL JPMorgan U.S. Value Factor ETF 0.26 44.815
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 53.61
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.033993 264.7
NUSC Nuveen ESG Small-Cap ETF 0.08 41.3034
NUW Nuveen AMT-Free Municipal Value Fund 0.08 13.75
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.01 57.645
ONEO SPDR Russell 1000 Momentum Focus ETF 0.338913 124.81
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.318047 131.01
ONEY SPDR Russell 1000 Yield Focus ETF 0.409406 110.64
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0104 43.82
PBP Invesco S&P 500 BuyWrite ETF 0.021 21.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.118 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.606 99.32
PKW Invesco BuyBack Achievers ETF 0.169 124.865
PTLC Pacer Trendpilot US Large Cap ETF 0.02 50.71
PWS Pacer WealthShield ETF 0.04 30.255
PY Principal Value ETF 0.00858287 49.94
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.43 61.0901
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.69 63.37
RAVI FlexShares Ready Access Variable Income Fund 0.7551 75.2391
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.846 22.94
RNMC First Trust Mid Cap US Equity Select ETF 0.3 31.68
ROUS Hartford Multifactor US Equity ETF 0.246502 53.992
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.07 35.95
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.13 47.8032
SHE SPDR SSGA Gender Diversity Index ETF 0.14 125.02
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.3 68.59
SMMD iShares Russell 2500 ETF 0.16945 68.385
SPMO Invesco S&P 500 Momentum ETF 0.071 110.72
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0190839 156.14
SPVM Invesco S&P 500 Value with Momentum ETF 0.882 60.63
SPXE ProShares S&P 500 ex-Energy ETF 0.0213542 66.81
SPXN ProShares S&P 500 ex-Financials ETF 0.0248336 66.1
SPXT ProShares S&P 500 ex-Technology ETF 0.0309146 96.215
SPXV ProShares S&P 500 ex-Health Care ETF 0.0228986 67.67
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.021293 50.79
SUSC iShares ESG USD Corporate Bond ETF 0.00372 23.157
TUSA First Trust Dividend Strength ETF 0.08 46.1232
UCC ProShares Ultra Consumer Services 0.207635 45.755
UGE ProShares Ultra Consumer Goods 0.04 19.015
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0041545 51.48
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.383239 84.69
VFMF Vanguard U.S. Multifactor ETF 0.22 135.906
VFMO Vanguard U.S. Momentum Factor ETF 0.18 170.66
VFQY Vanguard U.S. Quality Factor ETF 0.4 145.68
VLU SPDR S&P 1500 Value Tilt ETF 0.030241 194.08
VONE Vanguard Russell 1000 Index Fund 0.02 280.73
VOOG Vanguard S&P 500 Growth Index Fund 0.04 392.95
VOOV Vanguard S&P 500 Value Index Fund 0.02 190.58
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.66 38.295
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.63 30.1
IUS Invesco RAFI Strategic US ETF 0.041 51.96
VETS Pacer Military Times Best Employers ETF 0.02 38.62
BNDW Vanguard Total World Bond ETF 0 69.18
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 0.01 46.19
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.02 63.75
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XWD.TO iShares MSCI World Index ETF 0.02 98.9
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.18 58.34
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0244 50.32
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 103.38
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 0.02 504.32
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02 504.33
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03 158.35
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 318.72
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.09 93.24
VEIPX Vanguard Equity Income Fund 0.21 44.5
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.84
SPGP Invesco S&P 500 GARP ETF 1.89 108.67
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.25
REVS Columbia Research Enhanced Value ETF 0.11 26.545
LOUP Innovator Loup Frontier Tech ETF 0.01 60.89
AFMC First Trust Active Factor Mid Cap ETF 0.6 32.49
AFLG First Trust Active Factor Large Cap ETF 0.36 36.35
BOUT Innovator IBD Breakout Opportunities ETF 2.52 36.22
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.530212 43.04
IJAN Innovator International Developed Power Buffer ETF - January 0.01 34.071
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.01 27.72
BUL Pacer US Cash Cows Growth ETF 2.24 49.63
FSMD Fidelity Small-Mid Factor ETF 0.28 41.82
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.01 31.95
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.01 32.02
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 87.945
QDIV Global X S&P 500 Quality Dividend ETF 2.04 34.685
RAFE PIMCO RAFI ESG U.S. ETF 0.01 38.36
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0218715 24.7
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0366257 22.665
PEXL Pacer US Export Leaders ETF 1.02 52.63
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.196138 41.87
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.51 35.045
VALT ETFMG Sit Ultra Short ETF 0.37 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.02 52.33
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.01 39.565
ESGV Vanguard ESG U.S. Stock ETF 0.02 109.45
PJUL Innovator S&P 500 Power Buffer ETF — July 0.01 43.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.01 39.79
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.01 37.405
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.01 40.46
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.01 36.04
BJAN Innovator U.S. Equity Buffer ETF - January 0.01 50.215
BDEC Innovator S&P 500 Buffer ETF - December 0.01 45.065
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.14455 55.42
POCT Innovator S&P 500 Power Buffer ETF - October 0.01 41.28
BAPR Innovator S&P 500 Buffer ETF - April New 0.01 45.17
BSEP Innovator S&P 500 Buffer ETF - September 0.01 45.14
BJUL Innovator U.S. Equity Buffer ETF - July 0.01 47.14
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.01 34.26
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.01 36.815
NJAN Innovator Growth-100 Power Buffer ETF - January 0.01 50.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.15136 41.75
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.01 30.71
BJUN Innovator S&P 500 Buffer ETF - June 0.01 43.71
BAUG Innovator U.S. Equity Buffer ETF - August 0.01 45.99
SLT Pacer Salt High truBeta US Market ETF 0.02 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.01 41.22
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.01 38.035
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.01 36.42
LSLT Pacer Salt Low truBeta US Market ETF 0.02 32
BOCT Innovator S&P 500 Buffer ETF - October 0.01 45.365
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.01 44.01
STLV iShares Factors US Value Style ETF 0 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.01 37.285
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.01 40.41
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.01 31.28
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.01 40
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.01 35.59
PSEP Innovator S&P 500 Power Buffer ETF - September 0.01 40.925
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.01 36.75
NOCT Innovator Growth-100 Power Buffer ETF - October 0.01 54.32
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.01 36.8
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.01 37.75
BFEB Innovator S&P 500 Buffer ETF - February 0.01 44.67
AVUS Avantis U.S. Equity ETF 0.07 101.23
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.03 44.21
RECS Columbia Research Enhanced Core ETF 0.04 36.84
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 31.3748
RESP WisdomTree U.S. ESG Fund 0.0021975 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.01 37.575
BMAR Innovator S&P 500 Buffer ETF - March 0.01 48.97
PMAR Innovator S&P 500 Power Buffer ETF - March 0.01 42.21
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.31 102.88
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.26 98.25
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.58 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.01 50.9
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.01 32.505
PMAY Innovator S&P 500 Power Buffer ETF - May 0.01 37.83
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.01 34.95
BMAY Innovator S&P 500 Buffer ETF - May 0.01 42.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.04 49.175
ALTL Pacer Lunt Large Cap Alternator ETF 0.86 37.745
VIRS Pacer BioThreat Strategy ETF 0.02 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.01 29.315
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.01 67.84
EFIV SPDR S&P 500 ESG ETF 0.03218 58.56
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2015 37.6
ESG.TO Invesco S&P 500 ESG Index ETF 0.0312 43.52
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.01 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.01 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0230187 42.425
DSJA Innovator Double Stacker ETF - January 0.01 29.8299
DSOC Innovator Double Stacker ETF – October 0.01 32.3347
LUXE Emles Luxury Goods ETF 1.19 7.86
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.01 19.85
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.01 20.06
TSJA Innovator Triple Stacker ETF - January 0.01 29.0597
TSOC Innovator Triple Stacker ETF – October 0.01 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.02 63.19
XVV iShares ESG Screened S&P 500 ETF 0.02224 47.64
XYLD Global X S&P 500 Covered Call ETF 0.02 38.935
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 27.62
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.4 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1166 67.21
DFUS Dimensional U.S. Equity ETF 0.0182355 67.03
DFAT Dimensional U.S. Targeted Value ETF 0.0132161 55.215
DFAC Dimensional U.S. Core Equity 2 ETF 0.0558273 36.03
GTR WisdomTree Target Range Fund 0.0003682 24.505
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00093 79.434
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01784 129.215
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00822 86.29
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00576 77.406
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0332 5.329
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.0207 52.386
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00942 50.19
WTV WisdomTree U.S. Value Fund 0.56291 87.105
VTSAX Vanguard Total Stock Market Index Fund 0.02 148.01
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01402 6.144
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.03 3574.5
VFINX Vanguard 500 Index Fund 0.02 572.69
RTL The Necessity Retail REIT, Inc. 0.01 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.01 29.22
CLSE Convergence Long/Short Equity ETF 0.24 23.38
AVSU Avantis Responsible U.S. Equity ETF 0.12 68.935
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.01 22.2072
OALC OneAscent Large Cap Core ETF 0.122235 32.41
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.08931 38692.5
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07646 3622.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07646 3168
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 44.76
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 61.355
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01245 42.92
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01245 36.635
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00093 4.76675
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00093 93.54
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.1 1511.1
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.1 1694.8
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01264 4.15025
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.04113 7.639
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.04 51.795
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00471 4.34375
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00471 4.99075
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00942 59.085
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00942 48.1775
WSML.L iShares MSCI World Small Cap UCITS ETF 0.12345 8.156
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 17.835
BTHM Blackrock Future U.S. Themes ETF 0.24453 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 53.6715
ROCI ROC ETF 0.28 23.1607
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 28.145
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.18 113.6
VITSX Vanguard Total Stock Market Index Fund 0.02 148.03
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00282931 8.95
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.01 30.155
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.01 31.785
XDJA Innovator U.S. Equity Accelerated ETF - January 0.01 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.02 56.1867
XDOC Innovator U.S. Equity Accelerated ETF - October 0.01 32.32
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.01 29.375
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.01 31.3
BSTP Innovator Buffer Step-Up Strategy ETF 0.01 34.56
BUFB Innovator Laddered Allocation Buffer ETF 0.01 33.83
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.01 33.4
DFUV Dimensional US Marketwide Value ETF 0.0461714 42.8
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0307 40.99
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.544 27.87
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03555 5.51
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01245 3105
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.22582 1110.25
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02091 560.83
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01784 129.12
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02091 10.425
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 7316.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02 29.316
VUSA.L Vanguard S&P 500 UCITS ETF 0.02178 85.57
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 34.215
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03 35.145
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.1 12.02
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.04113 7.7921
VUAA.L Vanguard S&P 500 UCITS ETF 0.02178 118.48
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2018
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00997 4.94825
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0008 4.673
CORC.SW iShares Global Corp Bond UCITS ETF 0.00576 4.69
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0008 4.5649
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0008 5.688
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0008 4.5065
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01402 100.41
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00093 5.5555
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00576 91.13
CRPA.L iShares Global Corp Bond UCITS ETF 0.00576 5.825
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01264 5.096
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0332 5.0085
CRPU.L iShares Global Corp Bond UCITS ETF 0.00576 6.028
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00093 4.3145
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00942 40.378
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00576 4.6
NAESX Vanguard Small Cap Index Fund 0.15 113.6
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 31.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0516617 39.47
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.47 14.345
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.54 32.56
SFLR Innovator Equity Managed Floor ETF 0.01 33.6
STXG Strive 1000 Growth ETF 0.02 45.695
HDUS Hartford Disciplined US Equity ETF 0.174751 59.49
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 24.425
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.22582 15.235
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.12345 6.928
QTJL Innovator Growth Accelerated Plus ETF - July 0.01 35.54
SPYI Neos S&P 500(R) High Income ETF 0 50.305
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.01 41.95
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.31 83.79
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.06 40.21
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 39.43
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.22 187.55
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0145099 104.71
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01264 4.3263
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.22582 12.952
VUSD.L Vanguard S&P 500 UCITS ETF 0.02178 117.385
BALT Innovator Defined Wealth Shield ETF 0.01 32.11
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02091 48184
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02091 660.53
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01402 85.216
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01245 2672
VUSA.DE Vanguard S&P 500 UCITS ETF 0.02178 99.68
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02173 14145
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00091 22.5825
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08931 531
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0334232 29.17
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03 3020.25
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00997 4.2017
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.0207 4498.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0149 5.12
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 3078
HSPX Global X S&P 500 Covered Call ETF 0.03 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00942 34.72
SNXFX Schwab 1000 Index Fund Investor Shares 0.0148836 133.53
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0332 4.2521
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08931 451
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.07 83.26
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01203 13.672
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0008 4.8915
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.0207 61.6825
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0149 4.7995
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0149 7.02
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 34.21
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01264 3.6379
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00576 66.455
36B7.DE iShares Global Corp Bond UCITS ETF 0.00576 4.2858
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.01 31.7887
HLGE Hartford Longevity Economy ETF 0.141173 31.935
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 85.156
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00942 47.56
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00942 43.1075
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07646 49.67
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.12345 5.948
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0149 6.5805
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.18 113.6
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.03 37.735
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07646 43.385
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2647.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.1 52.09
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0008 3.822
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.01245 36.475
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01402 73.21
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0332 4.7745
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00093 68.255
GVLU Gotham 1000 Value ETF 0.31 24.605
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00091 25.275
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.0332 5.5538
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02 572.58
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 34.15
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.52
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.01 35.96
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0985709 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.01 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.01 37.43
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.07646 42.2
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.01 28.03
FDLS Inspire Fidelis Multi Factor ETF 1.02949 31.795
SURE AdvisorShares Insider Advantage ETF 0.96 117.482
QVML Invesco S&P 500 QVM Multi-factor ETF 0.027 36.6198
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.02 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.24764 307.42
JKJ iShares Morningstar Small-Cap ETF 0.21543 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.01 36.72
TSLH Innovator Hedged TSLA Strategy ETF 0.01 28.915
RVRS Arrow Reverse Cap 500 ETF 78 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.01 34.7699
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.01 35.905
XTR Global X S&P 500 Tail Risk ETF 0.03 28.325
XDAP Innovator U.S. Equity Accelerated ETF – April 0.01 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.01 38.185
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.01 41.895
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02091 561
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0162759 95.86
JKL iShares Morningstar Small-Cap Value ETF 0.18338 172.726
DFLV 0.0763119 31.46
VUSA.AS Vanguard S&P 500 UCITS ETF 0.02178 99.711
AVLV Avantis U.S. Large Cap Value ETF 0.27 68.965
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.04 46.03
QTOC Innovator Growth Accelerated Plus ETF - October 0.01 31.77
IOCT Innovator International Developed Power Buffer ETF- October 0.01 32.82
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.01 28.31
QTJA Innovator Growth Accelerated Plus ETF - January 0.01 27.14
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01264 3.9898
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03555 4.686
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20456 6.351
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20456 4.803
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.0234 93.82
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.08 45.471
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.03291 7.7279
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00822 86.38
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01264 4.2803
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.08 8
VMNFX Vanguard Market Neutral Fund 4.98 13.71
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.02 25.61
LUX Tema ETF Trust - Tema Luxury ETF 1.09 23.145
IVV.AX iShares S&P 500 ETF 0.01393 62.66
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 2.67064 34.77
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.99 54.615
EQLS Simplify Market Neutral Equity Long/Short ETF 1.01025 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.617437 33.08
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0167073 32.17
VUSA.MI Vanguard S&P 500 UCITS ETF 0.02178 99.72
QIS Simplify Multi-Qis Alternative ETF 0.135383 22.1057
IVE.AX iShares MSCI EAFE ETF (AU) 0.03065 134.84
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.0207 52.378
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 1.14 24.8284
KLXY KraneShares Trust 4.85 24.3451
DCOR Dimensional ETF Trust 0.0345344 67.18
COWS Amplify Cash Flow Dividend Leaders ETF 1.41 29.965
AVLC American Century ETF Trust 0.08 71.13
BALI Blackrock Advantage Large Cap Income ETF 0.02038 29.955
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 49.45
DFVX Dimensional US Large Cap Vector ETF 0.0948675 69.34
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.19 67
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.47 66.41
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01402 5.4426
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.03291 7.172
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02091 561.098
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08931 450.86
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05013 32.5575
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.07646 1860.3
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0332 4.8323
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01245 1948.7
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.07646 42.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.01245 19.394
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.10711 110.3
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.07646 18.29
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.12 32.05
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.46 34.61
HQGO Hartford US Quality Growth ETF 0.0321127 54.25
VUAA.MI Vanguard S&P 500 UCITS ETF 0.02178 100.57
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 49.903
VMAX Hartford US Value ETF 0.534126 50.585
ISPY ProShares Trust ProShares S&P 5 0.0202456 42.16
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 277.69
UPGD Invesco Raymond James SB-1 Equi 0.004 71.9
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0659069 69.62
STXM Strive Mid-Cap ETF 0.29 26.6
VTWIX Vanguard Total World Stock Index I 0.01 262.39
FSCS 0.93 36.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.156 50.11
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.93 56.465
PTL Inspire 500 ETF 0.0905648 229.15
DXUV Dimensional ETF Trust 0.0434299 54.77
WUSA WisdomTree US Domestic Economy ETF 0.817013 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.85 25.365
NXTV Simplify Next Intangible Value Index ETF 0.432377 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.143497 30.775
AVUQ Avantis U.S. Quality ETF 0.04 53.71
DSPY Tema ETF Trust 0.02 53.6019
WSML iShares MSCI World Small-Cap ETF 0.13318 28.05
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.02527 28.4916
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