Profile
GEHC VEEV GEHCV DOCS SGFY HQY
Company Name GE HealthCare Technologies Inc. Veeva Systems Inc. GE HealthCare Technologies Inc. Doximity, Inc. Signify Health, Inc. HealthEquity, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Healthcare Information Services Medical - Healthcare Information Services Medical - Healthcare Information Services Medical - Healthcare Information Services Medical - Healthcare Information Services Medical - Healthcare Information Services
Market Cap $32.28B $38.48B $25.46B $10.72B $8.93B $7.83B
Employees 53.00K 7.29K 51.00K 0.83K 2.10K 3.11K
CEO Mr. Peter J. Arduini Mr. Peter P. Gassner Mr. Peter J. Arduini Mr. Jeffrey A. Tangney Mr. Bradford Kyle Armbrester Mr. Scott R. Cutler J.D.
Ratings
GEHC VEEV GEHCV DOCS SGFY HQY
Quant Rating Score 3 3 4 4 2
Quant Rating Neutral Neutral Buy Buy Sell
Trading
GEHC VEEV GEHCV DOCS SGFY HQY
Last Close $69.852 $237.05 $56 $59.19 $30.49 $90.4
High 52 $93.85 $250.45 $56 $83.14 $30.49 $114.51
Low 52 $58.75 $171.41 $56 $22.99 $30.49 $67.98
Price vs. 52 Week High -25.57 % -5.35 % 0 % -28.81 % 0 % -21.05 %
Price vs. 52 Week Low 18.9 % 38.29 % 0 % 157.46 % 0 % 32.98 %
Total Return
GEHC VEEV GEHCV DOCS SGFY HQY
1 Month Return 12.16 % 12.54 % 0 % 14.78 % 0 % 13.08 %
3 Month Return -20.17 % -0.32 % 0 % -28.81 % 0 % -19.39 %
6 Month Return -18.72 % 0.87 % 0 % 1.61 % 0 % -8.52 %
9 Month Return -16.24 % 26.87 % 0 % 66.26 % 0 % 27.02 %
YTD Return -10.65 % 12.75 % 0 % 10.86 % 0 % -5.78 %
1 Year Return -16.24 % 16.33 % 0 % 153.27 % 0 % 16.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GEHC VEEV GEHCV DOCS SGFY HQY
Dividend Yield Percentage (TTM) 0.18 % - 0.18 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 3.29 % 94.56 % 3.29 % 70.6 % 3.46 % 0.67 %
Dividend Per Share (TTM) 0.13 % - 0.13 % - - -
Payout Ratio (TTM) 2.61 % - 2.61 % - - -
Growth
GEHC VEEV GEHCV DOCS SGFY HQY
Asset Growth 1.96 % 9 %
Gross Profit Growth 3.57 % 24.83 %
Revenue Growth 0.61 % 20.03 %
Revenue 3 Year 11.55 % 51.76 %
Revenue 5 Year 17.94 % 74.01 %
Revenue 10 Year 17.94 % 390.18 %
EBIT Growth 6.27 % 36.59 %
Net Income Growth 27.1 % 73.58 %
Net Income 3 Yeari Growth Per Share -11.55 % 308.95 %
Net Income 5 Yeari Growth Per Share 30.4 % 88.11 %
Net Income 10 Yeari Growth Per Share 30.4 % 241.44 %
Operating Income Growth 7.8 % 26.69 %
Operating Cash Flow Growth (CFG) -7.14 % 39.96 %
Operating 3 Year CFG 21.06 % 130.67 %
Operating 5 Year CFG -2.19 % 147.71 %
Operating 10 Year CFG -2.19 % 710.76 %
EPS Growth 43.75 % 70.77 %
EPS Diluted Growth 43.71 % 70.31 %
Book Value Per Share 18.1 % 2.36 %
Share Holder 3 Year Equity Growth Per Share -49.43 % 9.25 %
Share Holder 5 Year Equity Growth Per Share - 58.38 %
Share Holder 10 Year Equity Growth Per Share - 426.82 %
Dividend Per Share Growth 33.85 % -
Dividend 3 Year Growth Per Share - -
Dividend 5 Year Growth Per Share - -
Dividend 10 Year Growth Per Share - -100 %
Debt Growth -4.94 % 18.79 %
Free Cash Flow Growth -9.57 % 71.67 %
Updated On 31 Dec 2024 31 Jan 2025
Profitability
GEHC VEEV GEHCV DOCS SGFY HQY
Gross Profit Margin TTM 41.96 % 74.53 % 41.96 % 90.19 % 45.33 % 60.07 %
Return on Assets TTM 6.5 % 9.73 % 6.5 % 17.18 % -7.48 % 2.8 %
Return on Equity TTM 25.87 % 13.34 % 25.87 % 21.15 % -14.9 % 4.55 %
Return on Capital Employed TTM 11.73 % 11.64 % 11.73 % 20.94 % 8.69 % 5.05 %
Net Income Per EBT TTM 79.04 % 77.68 % 79.04 % 79.54 % 95.46 % 83.34 %
EBT Per Ebit TTM 99.71 % 132.97 % 99.71 % 114.45 % -125.32 % 69.79 %
EBIT Per Revenue TTM 13.99 % 25.17 % 13.99 % 40.2 % 13.53 % 13.86 %
Cash Flow To Debt Ratio TTM 16.68 % 1438.54 % 16.68 % 1856.8 % 27.06 % 30.66 %
Receivables Turnover TTM 4.55 2.6 4.55 4 4.4 10.17
Payables Turnover TTM 3.65 22.98 3.65 32.99 50.62 33.36
Inventory Turnover TTM 5.32 - 5.32 - 3.67 -
Fixed Asset Turnover TTM 694.42 % 2293.15 % 694.42 % 2412.07 % 1822.4 % 2584.38 %
Asset Turnover TTM 58.95 % 37.42 % 58.95 % 46.94 % 46.18 % 34.79 %
Operating Cash Flow Per Share TTM 3.35 6.71 3.35 1.28 0.56 3.92
Free Cash Flow Per Share TTM 3.01 6.64 3.01 1.27 0.4 -1.91
Cash Per Share TTM 541.14 % 3171.5 % 541.14 % 451.45 % 264.39 % 341.36 %
Operating Cash Flow Sales Ratio TTM 7.74 % 39.69 % 7.74 % 43.7 % 12.17 % 28.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.69 % 98.94 % 89.69 % 98.58 % 71.12 % -48.73 %
Cash Flow Coverage Ratios TTM 16.68 % 1438.54 % 16.68 % 1856.8 % 27.06 % 30.66 %
Price To Free Cash Flows Ratio TTM 23.49 35.67 23.49 45.23 128.17 -47.31
Price To Operating Cash Flows Ratio TTM 21.03 35.23 21.03 44.45 54.85 23.11
Price Cash Flow Ratio TTM 21.03 35.23 21.03 44.45 54.85 23.11
Income Statement (TTM)
GEHC VEEV GEHCV DOCS SGFY HQY
Revenue $19.67B $2.75B $19.67B $0.48B $0.81B $1.2B
Gross Profit $8.21B $2.05B $8.21B $0.42B $0.37B $0.78B
Gross Profit Ratio 41.71% 74.53% 41.71% 89.34% 45.33% 64.78%
EBITDA $3.68B $0.69B $3.68B $0.18B $-0.03B $0.34B
Net Income $1.99B $0.71B $1.99B $0.15B $-0.13B $0.1B
EPS Diluted 4.34 4.32 4.34 0.72 -0.74 1.09
Balance Sheet (MRQ)
GEHC VEEV GEHCV DOCS SGFY HQY
Long Term Debt $0.31B $0B $0.31B $0.01B $0.36B $1.1B
Total Liabilities $24.44B $1.51B $24.44B $0.18B $0.92B $1.33B
Total Equity $8.63B $5.83B $8.63B $0.9B $0.82B $2.11B
Total Investments $0.37B $4.03B $0.37B $0.67B $0B $0B
Total Debt $9.38B $0.08B $9.38B $0.01B $0.36B $1.11B
Total Assets $33.09B $7.34B $33.09B $1.08B $1.74B $3.45B
Cash Flow Statement (TTM)
GEHC VEEV GEHCV DOCS SGFY HQY
Net Income $2.05B $0.71B $2.05B $0.15B $-0.13B $0.1B
Inventory $-0.08B $0B $-0.08B $0B $0B $0B
Dividends Paid $-0.06B $0B $-0.06B $0B $0B $0B
Operating Cash Flow $1.95B $1.09B $1.95B $0.18B $0.1B $0.34B
Capital Expenditure $-0.4B $0B $-0.4B $-0.01B $-0.03B $-0B
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ETFs With Exposure to GEHC
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.065854 564.23
QQQ Invesco QQQ Trust 0.212 488.02
VTI Vanguard Total Stock Market Index Fund 0.06 277.97
XLI Industrial Select Sector SPDR Fund 0 136.11
BUFF Innovator Laddered Allocation Power Buffer ETF 0.17 44.35
IWD iShares Russell 1000 Value ETF 0.11613 184.96
SSO ProShares Ultra S&P500 0.0264059 82.05
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0486373 134.48
UPRO ProShares UltraPro S&P500 0.0133693 70.81
XLV Health Care Select Sector SPDR Fund 0.638198 132.71
IWF iShares Russell 1000 Growth ETF 0.01103 374.75
IVV iShares Core S&P 500 ETF 0.06581 566.93
SCHB Schwab U.S. Broad Market ETF 0.0555391 21.78
VTV Vanguard Value Index Fund 0.16 168.03
VT Vanguard Total World Stock Index Fund 0.04 118.79
SCHX Schwab U.S. Large-Cap ETF 0.0589168 22.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05784 123.4
VOO Vanguard 500 Index Fund 0.08 518.67
ACWI iShares MSCI ACWI ETF 0.03979 119.13
TQQQ ProShares UltraPro QQQ 0.044458 58.96
RSP Invesco S&P 500 Equal Weight ETF 0.163 172.57
MOAT VanEck Morningstar Wide Moat ETF 2.25 87.49
IWB iShares Russell 1000 ETF 0.06041 310.24
IVE iShares S&P 500 Value ETF 0.13597 185.39
SCHV Schwab U.S. Large-Cap Value ETF 0.126575 26.19
QLD ProShares Ultra QQQ 0.0953355 93.11
SCHG Schwab U.S. Large-Cap Growth ETF 0.13395 25.96
SPYV SPDR Portfolio S&P 500 Value ETF 0.136252 49.71
IUSV iShares Core S&P U.S. Value ETF 0.12903 89.86
SPHQ Invesco S&P 500 Quality ETF 0.349 67.23
VV Vanguard Large Cap Index Fund 0.07 259.98
PRF Invesco FTSE RAFI US 1000 ETF 0.067 39.72
DEUS Xtrackers Russell US Multifactor ETF 0.315593 53.93
IWR iShares Russell Mid-Cap ETF 0.27561 86.67
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.185782 68.01
ILTB iShares Core 10+ Year USD Bond ETF 0.01876 48.17
IWS iShares Russell Mid-Cap Value ETF 0.3369 126.06
VO Vanguard Mid Cap Index Fund 0.43 262.69
IWV iShares Russell 3000 ETF 0.05771 321.47
IWP iShares Russell Mid-Cap Growth ETF 0.09951 126.45
IWY iShares Russell Top 200 Growth ETF 0.00989 217.85
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.113705 23.13
QYLD Global X NASDAQ 100 Covered Call ETF 0.24 16.41
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 111.39
IWX iShares Russell Top 200 Value ETF 0.22458 80.15
SPLG SPDR Portfolio S&P 500 ETF 0.065844 66.36
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.106256 22.61
LRGF iShares U.S. Equity Factor ETF 0.44103 58.76
VHT Vanguard Health Care Index Fund 0.61 242.7
VOE Vanguard Mid-Cap Value Index Fund 0.75 159.23
CURE Direxion Daily Healthcare Bull 3X Shares 0.454639 76.56
SCHZ Schwab U.S. Aggregate Bond ETF 0.00116958 22.89
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.85 125.33
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.063341 68.61
IHI iShares U.S. Medical Devices ETF 3.61318 60.72
GVI iShares Intermediate Government/Credit Bond ETF 0.00905 105.56
PHDG Invesco S&P 500 Downside Hedged ETF 0.025 33.34
FPX First Trust US Equity Opportunities ETF 0.92 125.93
VTHR Vanguard Russell 3000 Index Fund 0.07 249.52
MGV Vanguard Mega Cap Value Index Fund 0.11 124.47
SCHK Schwab 1000 Index ETF 0.0574907 27.23
VONV Vanguard Russell 1000 Value Index Fund 0.13 81.25
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.582 287.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.14 70.57
VIS Vanguard Industrials Index Fund 0 257.81
CATH Global X S&P 500 Catholic Values ETF 0.19 68.69
CSD Invesco S&P Spin-Off ETF 7.527 76.84
FHLC Fidelity MSCI Health Care Index ETF 0.609219 62.54
FTLS First Trust Long/Short Equity ETF -0.19 63.75
IWL iShares Russell Top 200 ETF 0.08639 138.73
ILCB iShares Morningstar U.S. Equity ETF 0.05424 78.23
ILCG iShares Morningstar Growth ETF 0.03684 85.46
QDF FlexShares Quality Dividend Index Fund 0.459 67.64
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.853362 90.06
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0332 206.64
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.19 113.57
RWL Invesco S&P 500 Revenue ETF 0.09 98.66
AFTY Pacer CSOP FTSE China A50 ETF 0.12 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.18577 83.93
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.105494 64.5
EPRF Innovator S&P Investment Grade Preferred ETF 0.17 17.575
EQAL Invesco Russell 1000 Equal Weight ETF 0.073 46.845
EQRR ProShares Equities for Rising Rates ETF 0 56.892
ESG FlexShares STOXX US ESG Select Index Fund 0.1553 135.545
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1858 172.72
ESGU iShares ESG Aware MSCI USA ETF 0.10123 123.29
EUSA iShares MSCI USA Equal Weighted ETF 0.13897 93.67
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 77.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.15 102.24
FTA First Trust Large Cap Value AlphaDEX Fund 0.15 74.47
FTHI First Trust BuyWrite Income ETF 0.09 21.82
FXH First Trust Health Care AlphaDEX Fund 0.78 99.64
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.28 45.01
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 76.52
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.34532 24.1
IMTB iShares Core 5-10 Year USD Bond ETF 0.08221 42.9056
IUSB iShares Core Total USD Bond Market ETF 0.00481 45.52
IXJ iShares Global Healthcare ETF 0.44855 84.78
IYH iShares U.S. Healthcare ETF 0.61871 55.35
IYY iShares Dow Jones U.S. ETF 0.05999 137.68
ILCV iShares Morningstar Value ETF 0.07402 79.08
IMCB iShares Morningstar Mid-Cap ETF 0.25103 75.05
IMCG iShares Morningstar Mid-Cap Growth ETF 0.17147 74.34
IMCV iShares Morningstar Mid-Cap Value ETF 0.33877 73.02
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.13 99.839
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.3456 40.99
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 49.8
MGC Vanguard Mega Cap Index Fund 0.05 203.58
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.039757 243.69
NULV Nuveen ESG Large-Cap Value ETF 0.01 39.58
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.082 54.16
ONEO SPDR Russell 1000 Momentum Focus ETF 0.21376 116.919
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.423881 125.535
PBP Invesco S&P 500 BuyWrite ETF 0.07 21.77
PBUS Invesco PureBeta MSCI USA ETF 0.064 56.68
PTLC Pacer Trendpilot US Large Cap ETF 0.03 48.695
PTNQ Pacer Trendpilot 100 ETF 0.13 67.35
PWC Invesco Dynamic Market ETF 2.074 37.8843
PWS Pacer WealthShield ETF 0.12 30.055
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5275 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.0651 64.43
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.5 94.9
QUS SPDR MSCI USA StrategicFactors ETF 0.027545 155.08
QWLD SPDR MSCI World StrategicFactors ETF 0.01422 129.12
RAVI FlexShares Ready Access Variable Income Fund 0.5857 75.17
RNLC First Trust Large Cap US Equity Select ETF 0.41 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0294749 50.81
RXL ProShares Ultra Health Care 0.21648 39.81
SIZE iShares MSCI USA Size Factor ETF 0.15236 145.86
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1126 47.93
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0598001 131.38
SPXE ProShares S&P 500 ex-Energy ETF 0.0790894 61.02
SPXN ProShares S&P 500 ex-Financials ETF 0.0914392 59.84
SPXT ProShares S&P 500 ex-Technology ETF 0.109687 90.43
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.067689 46.365
SUSC iShares ESG USD Corporate Bond ETF 0.02351 22.69
TOK iShares MSCI Kokusai ETF 0.04892 116.59
URTH iShares MSCI World ETF 0.04507 156.78
UXI ProShares Ultra Industrials 0.000046351 36.87
VLU SPDR S&P 1500 Value Tilt ETF 0.048883 181.35
VNLA Janus Henderson Short Duration Income ETF 1.14 48.93
VONE Vanguard Russell 1000 Index Fund 0.07 256.76
VONG Vanguard Russell 1000 Growth Index Fund 0.01 96.46
VOOV Vanguard S&P 500 Value Index Fund 0.15 179.04
XHE SPDR S&P Health Care Equipment ETF 1.49653 80.78
AIQ Global X Artificial Intelligence & Technology ETF 0.42 38.32
IUS Invesco RAFI Strategic US ETF 0.055 48.5
SUSL iShares ESG MSCI USA Leaders ETF 0.12223 98.19
VETS Pacer Military Times Best Employers ETF 0.19 38.62
HLAL Wahed FTSE USA Shariah ETF 0.16 49.01
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.21096 50.08
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0666 48.09
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.06 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07 94.52
TWCIX American Century Select Fund Investor Class 0.31 111.99
VQNPX Vanguard Growth and Income Fund 0.07 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.07 98.34
VIIIX Vanguard Institutional Index Fund 0.08 460.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.08 460.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.09 144.9
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.09 291.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 47
VWNDX Vanguard Windsor Fund 0.32 20.59
VHGEX Vanguard Global Equity Fund Investor Shares 0.13 35.77
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.018992 63.73
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 44.25
REVS Columbia Research Enhanced Value ETF 0.63 24.75
LOUP Innovator Loup Frontier Tech ETF 0.08 50.275
ABEQ Absolute Core Strategy ETF 2.43069 34
BOUT Innovator IBD Breakout Opportunities ETF 0.08 33.755
IJAN Innovator International Developed Power Buffer ETF - January 0.08 32.96
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.17 25.705
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.17 30.29
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.17 30.675
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.117075 50.77
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.9548
SNPE Xtrackers S&P 500 ESG ETF 0.0952776 50.37
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.26 26.78
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.039031 24.54
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0900226 22.21
PEXL Pacer US Export Leaders ETF 0.26 46.61
WOMN Impact Shares YWCA Women's Empowerment ETF 0 37.55
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.73 33.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.126738 51.57
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.17 37.49
ESGV Vanguard ESG U.S. Stock ETF 0.08 99.53
PJUL Innovator S&P 500 Power Buffer ETF — July 0.17 40.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.17 37.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 34.89
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 38.14
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.17 34.24
BJAN Innovator U.S. Equity Buffer ETF - January 0.17 46.945
BDEC Innovator S&P 500 Buffer ETF - December 0.17 42.145
POCT Innovator S&P 500 Power Buffer ETF - October 0.17 39.1
BAPR Innovator S&P 500 Buffer ETF - April New 0.17 42.645
BSEP Innovator S&P 500 Buffer ETF - September 0.17 42.11
BJUL Innovator U.S. Equity Buffer ETF - July 0.17 43.46
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.05 102.1
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 32.64
GSST Goldman Sachs Access Ultra Short Bond ETF 0.36 50.36
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 34.78
NJAN Innovator Growth-100 Power Buffer ETF - January 0.17 47.415
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.08 29.32
BJUN Innovator S&P 500 Buffer ETF - June 0.08 40.685
BAUG Innovator U.S. Equity Buffer ETF - August 0.17 42.68
SLT Pacer Salt High truBeta US Market ETF 0.02 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 38.505
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.17 36.03
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.08 34.5
LSLT Pacer Salt Low truBeta US Market ETF 0.73 32
BOCT Innovator S&P 500 Buffer ETF - October 0.17 42.32
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.17 41.69
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.17 35.73
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.08 38.44
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 29.99
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.17 37.91
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.08 33.345
PSEP Innovator S&P 500 Power Buffer ETF - September 0.17 38.74
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.17 33.715
NOCT Innovator Growth-100 Power Buffer ETF - October 0.17 50.82
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.17 34.635
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.17 35.91
BFEB Innovator S&P 500 Buffer ETF - February 0.08 41.755
AVUS Avantis U.S. Equity ETF 0.02 92.76
NACP Impact Shares NAACP Minority Empowerment ETF 0.11 39.955
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.12 39.53
RECS Columbia Research Enhanced Core ETF 0.33 33.33
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 35.835
BMAR Innovator S&P 500 Buffer ETF - March 0.08 45.815
PMAR Innovator S&P 500 Power Buffer ETF - March 0.17 40.15
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.34 96.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0468894 101.23
BKLC BNY Mellon US Large Cap Core Equity ETF 0.07 107.93
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.17 48.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.17 31.0589
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 36.18
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.17 33.62
BMAY Innovator S&P 500 Buffer ETF - May 0.17 39.83
SQEW LeaderShares Equity Skew ETF 0.0657489 31.0478
GSID Goldman Sachs MarketBeta International Equity ETF 0 61.22
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.845
USXF iShares ESG Advanced MSCI USA ETF 0.16223 48.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.19 46.9
VIRS Pacer BioThreat Strategy ETF 0.19 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 27.9301
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.17 61.2801
EFIV SPDR S&P 500 ESG ETF 0.095245 53.36
TDVG T. Rowe Price Dividend Growth ETF 0.54166 40.24
TEQI T. Rowe Price Equity Income ETF 0.156394 40.6
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1636 36.5
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.16092 86.41
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.10146 41.61
BMED BlackRock Future Health ETF 0.2258 23.6
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.17 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.08 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0823131 38.75
DSJA Innovator Double Stacker ETF - January 0.17 29.8299
DSOC Innovator Double Stacker ETF – October 0.17 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.79 40.86
ONOF Global X Adaptive U.S. Risk Management ETF 0.07 31.32
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.17 19.8
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.17 20.145
TSJA Innovator Triple Stacker ETF - January 0.17 29.0597
TSOC Innovator Triple Stacker ETF – October 0.17 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.07277 43.28
QQQM Invesco NASDAQ 100 ETF 0.211 200.97
GINN Goldman Sachs Innovate Equity ETF 0 60.905
XYLD Global X S&P 500 Covered Call ETF 0.07 38.56
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.22 25.93
XYLG Global X S&P 500 Covered Call & Growth ETF 0.07 26.205
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01982 61.2
DFUS Dimensional U.S. Equity ETF 0.0633497 61.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0899219 33.06
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0183 9.095
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05888 96.318
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00475 83.372
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.08204 118.485
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05573 90.696
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01544 84.906
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01032 78.366
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05231 5.2974
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.08189 50.126
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0421 79.87
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01811 8.857
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.23 29.215
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 331.48
VTSAX Vanguard Total Stock Market Index Fund 0.07 135.32
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.06824 6.075
VFINX Vanguard 500 Index Fund 0.08 522.78
QQC.TO Invesco NASDAQ 100 Index ETF 0.2121 33.22
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 28.2509
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04143 11.6375
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.05209 61.21
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 52.45
AVSU Avantis Responsible U.S. Equity ETF 0.01 62.98
MOTE VanEck Morningstar ESG Moat ETF 1.18 26.36
MOTG VanEck Morningstar Global Wide Moat ETF 0.83 39.7945
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.07 22.2072
OALC OneAscent Large Cap Core ETF 0.129473 29.28
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03572 6762.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.27859 1146.8
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.21 19.904
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06184 582
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01031 8.848
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.04043 6.7825
I500.L iShares S&P 500 Swap UCITS ETF 0.17523 7.03
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.28119 12.735
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00508 4.71375
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02096 103.08
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06901 11.59
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.34 1375.7
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.23 1594.2
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.02623 4.15475
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 138.24
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 373.1
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09607 6.9915
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05883 9.022
FTQI First Trust Nasdaq BuyWrite Income ETF 0.23 18.91
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.23 16.1254
XRMI Global X S&P 500 Risk Managed Income ETF 0.07 17.92
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.155919 35.6485
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.21 28.13
XCLR Global X S&P 500 Collar 95-110 ETF 0.07 26.315
CTEX ProShares S&P Kensho Cleantech ETF 0 18.9183
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.43 71.85
VITSX Vanguard Total Stock Market Index Fund 0.07 135.34
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00436767 8.84
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.34 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.17 28.44
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 29.96
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.07 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 29.51
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 27
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.08 28.735
BSTP Innovator Buffer Step-Up Strategy ETF 0.17 32.53
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.73 34.1041
BUFB Innovator Laddered Allocation Buffer ETF 0.17 31.5001
WRND IQ Global Equity R&D Leaders ETF 0.11 29.6454
CGDV Capital Group Dividend Value ETF 2.27 35.48
LRND IQ U.S. Large Cap R&D Leaders ETF 0.21 31.9315
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.17 31.6
DFUV Dimensional US Marketwide Value ETF 0.222847 40.13
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.2855 40.2601
QQMG Invesco ESG NASDAQ 100 ETF 0.2 33.17
IWRD.L iShares MSCI World UCITS ETF 0.04663 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04336 108.43
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01359 8.248
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05488 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.04143 8.874
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.27676 173.24
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05013 9.264
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06901 6.444
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.20641 48.68
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04475 9950
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 332.75
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.23 145.76
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06 82.824
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.23 27.37
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.23 14.966
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.23 15.674
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.63365 6.2321
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.63365 10.62
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06713 118.405
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.0656 9.516
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 6879.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.08 26.886
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08103 581.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0183 9.96
INAA.SW iShares MSCI North America UCITS ETF 0.07856 105.02
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.2804 5343.5
IWLE.DE iShares Core MSCI World UCITS ETF 0.04336 8.3274
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.2108 11.954
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.23 12.26
I500.AS iShares S&P 500 Swap UCITS ETF 0.01243 9.3476
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09607 7.1338
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.28119 8.382
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08631 10.29
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06901 10.752
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.34 198.74
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 10371.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.16 8269
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.34 13.66
UMDV.AS iShares US Medical Devices UCITS ETF 2.58312 6.6005
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03445 84.506
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01658 4.857
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00275 4.61775
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.52007 5.1011
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00265 4.5039
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00275 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00094 4.396
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.06824 100.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.21626 101.535
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00405 5.469
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00838 88.175
CRPA.L iShares Global Corp Bond UCITS ETF 0.00838 5.638
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.21626 6.082
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.02484 4.9857
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.13073 5.0835
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.05219 3.676
CRPU.L iShares Global Corp Bond UCITS ETF 0.01257 5.906
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.03131 5.925
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00508 4.32925
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.03131 4.16925
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.01805 4.51075
STRV Strive 500 ETF 0.06 36.46
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.115631 39.19
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 29.45
DFSU Dimensional US Sustainability Core 1 ETF 0.125234 36.07
SFLR Innovator Equity Managed Floor ETF 0.18 31.71
SMOT VanEck Morningstar SMID Moat ETF 1.21 32.75
STXG Strive 1000 Growth ETF 0.05 41.31
HDUS Hartford Disciplined US Equity ETF 0.0649906 54.47
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.08 23.78
MEDI Harbor Health Care ETF 0.0146092 24.245
HYLG Global X Health Care Covered Call & Growth ETF 0.36 24.5401
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08 547.75
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08543 9.552
QTJL Innovator Growth Accelerated Plus ETF - July 0.08 32.11
SPYI Neos S&P 500(R) High Income ETF 0.06 47.95
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.17 37.6
VVIAX Vanguard Value Index Fd Admiral Shs 0.16 65.57
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.15208 90.158
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.27926 1020
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06 36.87
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0645158 95.39
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.75 82.45
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.07 131.32
BALT Innovator Defined Wealth Shield ETF 0.17 31.565
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.06 28062.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.0656 602.91
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.21 16.728
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.06394 89.084
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05013 10.158
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03239 91.43
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06699 12939
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 122.56
IQQN.DE iShares MSCI North America UCITS ETF 0.08057 93.37
IQQW.DE iShares MSCI World UCITS ETF 0.0545 70.378
ISWD.L iShares MSCI World Islamic UCITS ETF 0.2066 3665
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.07 43.693
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0334835 27.35
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.08 2341.25
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02841 89.178
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08203 515.74
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.03775 4.3131
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.06556 4244.75
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 2812
SNXFX Schwab 1000 Index Fund Investor Shares 0.067699 121.57
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.07725 13.856
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.06556 56.4225
INAA.L iShares MSCI North America UCITS ETF 0.06026 7905
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.23 1563
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.02848 3.8092
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.35 1926.8
36B7.DE iShares Global Corp Bond UCITS ETF 0.01805 4.2139
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.17 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00581 4.7935
HLGE Hartford Longevity Economy ETF 0.170196 30.1807
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.68885 9.427
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.16 97.71
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 81.268
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04588 90.67
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.09 6.47
VINAX Vanguard Industrials Index Fund Admiral Shares 0 132.45
VWNFX Vanguard Windsor II Fund 0.4 43.76
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.34 26.54
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07 2564
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.21 1633.4
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.34 16832
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.05297 100.41
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.2108 1148.6
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05231 4.838
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00508 70.62
IWDG.L iShares Core MSCI World UCITS ETF 0.04336 942.875
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.23 19.612
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04336 8153
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.23 12333
VFIAX Vanguard 500 Index Fd Admiral Shs 0.08 522.74
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06 29.946
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.09 53.67
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.61 121.38
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.43 325.24
VMGRX Vanguard Mid-Cap Growth Fund 0.31 25.66
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 42.07
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.12519 6.114
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05823 8.224
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00581 4.0765
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.17 34.25
MDEV First Trust Indxx Global Medical Devices ETF 2.04 20.0299
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.121594 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 34.36
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.08 35.185
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08 486.65
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.17 26.76
QVML Invesco S&P 500 QVM Multi-factor ETF 0.077 33.53
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.19 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.22 29.483
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.17 35.1
TSLH Innovator Hedged TSLA Strategy ETF 0.08 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.17 33.0198
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.17 33.64
XTR Global X S&P 500 Tail Risk ETF 0.07 26.175
XDAP Innovator U.S. Equity Accelerated ETF – April 0.08 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.17 35.75
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.08 38.805
HAPY Harbor Corporate Culture Leaders ETF 0.0110358 22.795
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.08065 535.48
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.0555 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0741212 87.25
DFLV 0.484164 29.54
AVLV Avantis U.S. Large Cap Value ETF 0.03 63.87
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.09 38.64
GLOF iShares Trust - iShares Global Equity Factor ETF 0.20916 44.255
QTOC Innovator Growth Accelerated Plus ETF - October 0.08 28.705
IOCT Innovator International Developed Power Buffer ETF- October 0.08 31.55
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.17 26.965
QTJA Innovator Growth Accelerated Plus ETF - January 0.08 24.41
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0183 5.91
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00746 4.0143
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.16173 5.942
WHCA.AS iShares MSCI World Health Care 0.12519 4.35
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.16173 4.63375
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.07822 86.55
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.35 44.6411
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.11007 6.8776
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.09608 7.0317
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00926 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00615 5.338
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.02484 4.286
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.10399 7.6892
I50D.AS iShares S&P 500 Swap UCITS ETF -0.01218 6.3538
VWNAX Vanguard Windsor II Fund Admiral Shares 0.43 77.64
VMNFX Vanguard Market Neutral Fund 14.54 13.43
EVUS Ishares ESG Aware MSCI USA Value ETF 0.07891 28.47
MEDX Horizon Kinetics Medical ETF 0.43 25.145
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.24 26.92
IVV.AX iShares S&P 500 ETF 0.07022 58.96
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.43 354.34
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.423 28.35
DUBS Aptus Large Cap Enhanced Yield ETF 0.05 31.0365
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0327034 22.0916
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.144374 32.43
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.053209 27.11
QIS Simplify Multi-Qis Alternative ETF -0.00510409 22.1499
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.11764 51.43
IXJ.AX iShares Global Healthcare ETF (AU) 0.3949 132.88
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.11157 59.22
IVE.AX iShares MSCI EAFE ETF (AU) 0.15425 133.31
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.19444 46.96
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.07974 50.126
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05758 73.96
DCOR Dimensional ETF Trust 0.10392 61.66
IWRD.AS iShares MSCI World UCITS ETF 0.05291 70.36
AVLC American Century ETF Trust 0.02 64.93
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00116574 34.7
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.31
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 45.35
DFVX Dimensional US Large Cap Vector ETF 0.187756 63.84
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.36 62.53
CGUS Capital Group Core Equity ETF 1.44 33.49
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.193115 30.4259
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.05971 5.4006
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.09608 6.554
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.08007 535.498
R1VL.L iShares Russell 1000 Value UCITS ETF 0.11065 30.655
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00792 34.9125
IWDD.AS iShares Core MSCI World UCITS ETF 0.05569 6.1093
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.07 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.14 31.43
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.17 30.15
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.13 32.25
SWDA.MI iShares Core MSCI World UCITS ETF 0.05727 96.31
USRD Themes US R&D Champions ETF 1.66 28.8112
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00802671 28.7599
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05 16.748
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.08 41.495
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.505
GGUS 0 51.45
ISPY ProShares Trust ProShares S&P 5 0.0370684 39.43
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.06 253.89
QQQI NEOS Nasdaq 100 High Income ETF 0.21 48.72
IQQQ ProShares Nasdaq-100 High Income ETF 0.111752 36.97
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00923107 111.19
INRO BlackRock U.S. Industry Rotation ETF 0.06938 26.41
VTWIX Vanguard Total World Stock Index I 0.04 242.52
KLMT Invesco Exchange-Traded Fund Tr 0.068 26.0031
CGCV Capital Group Conservative Equi 0.34 26.78
QQA Invesco QQQ Income Advantage ETF 0.163 46.62
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.124 48.4
CSHP Blackrock Enhanced Short-Term Bond ETF 1.05809 100.44
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.42 53.3016
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.74 27.82
POWA Invesco Bloomberg Pricing Power 0.002 82.655
PTL Inspire 500 ETF 0.45288 212.016
QHDG Innovator Hedged Nasdaq-100 ETF 0.22 26.005
DXUV Dimensional ETF Trust 0.12816 50.31
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.27 26.7539
XMAG Defiance Large Cap ex-Mag 7 ETF 0.09 19.75
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.82388 24.5
PEVC Pacer Funds Trust 0 22.965
SCCR Schwab Strategic Trust 0.467209 25.25
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.22 49.82
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 24.74
AVUQ Avantis U.S. Quality ETF 0.01 48.5832
TCAL T. Rowe Price Exchange-Traded F 0.536551 24.69
HEAL Global X Funds Global X Telemedicine & Digital Health ETF 3.35 10.53
DSPY Tema ETF Trust 0.08 49.6633
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