Profile
GEHC VEEV GEHCV DOCS HQY SGFY
Company Name GE HealthCare Technologies Inc. Veeva Systems Inc. GE HealthCare Technologies Inc. Doximity, Inc. HealthEquity, Inc. Signify Health, 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 $36.91B $36.86B $25.46B $10.98B $9.51B $8.93B
Employees 53.00K 7.29K 51.00K 0.83K 3.13K 2.10K
CEO Mr. Peter J. Arduini Mr. Peter P. Gassner Mr. Peter J. Arduini Mr. Jeffrey A. Tangney Mr. Scott R. Cutler J.D. Mr. Bradford Kyle Armbrester
Ratings
GEHC VEEV GEHCV DOCS HQY SGFY
Quant Rating Score 4 3 4 3 4
Quant Rating Buy Neutral Buy Neutral Buy
Trading
GEHC VEEV GEHCV DOCS HQY SGFY
Last Close $72 $221.49 $56 $54.58 $82.97 $30.49
High 52 $93.85 $250.45 $56 $83.14 $114.51 $30.49
Low 52 $71.7 $171.41 $56 $22.99 $67.98 $30.49
Price vs. 52 Week High -23.28 % -11.56 % 0 % -34.35 % -27.54 % 0 %
Price vs. 52 Week Low 0.42 % 29.22 % 0 % 137.41 % 22.05 % 0 %
Total Return
GEHC VEEV GEHCV DOCS HQY SGFY
1 Month Return -14.6 % 1.39 % 0 % -19.5 % -19.44 % 0 %
3 Month Return -10.58 % 3.97 % 0 % -1.16 % -14.88 % 0 %
6 Month Return -21.24 % 8.22 % 0 % 24.53 % -0.14 % 0 %
9 Month Return -6.78 % 21.85 % 0 % 106.98 % -0.71 % 0 %
YTD Return -7.9 % 5.35 % 0 % 2.23 % -13.53 % 0 %
1 Year Return -18.14 % 3.14 % 0 % 113.2 % 5.63 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GEHC VEEV GEHCV DOCS HQY SGFY
Dividend Yield Percentage (TTM) 0.19 % - 0.22 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 4.28 % 94.56 % 4.28 % 147.12 % 0.68 % 3.46 %
Dividend Per Share (TTM) 0.16 % - 0.16 % - - -
Payout Ratio (TTM) 2.76 % - 2.76 % - - -
Profitability
GEHC VEEV GEHCV DOCS HQY SGFY
Gross Profit Margin TTM 41.67 % 74.53 % 41.67 % 90.19 % 58.4 % 45.33 %
Return on Assets TTM 6.02 % 9.73 % 6.02 % 17.18 % 2.77 % -7.48 %
Return on Equity TTM 24.93 % 13.34 % 24.93 % 21.15 % 4.6 % -14.9 %
Return on Capital Employed TTM 11.39 % 11.64 % 11.39 % 20.94 % 4.96 % 8.69 %
Net Income Per EBT TTM 77.19 % 77.68 % 77.19 % 79.54 % 83.51 % 95.46 %
EBT Per Ebit TTM 96.31 % 132.97 % 96.31 % 114.45 % 70.06 % -125.32 %
EBIT Per Revenue TTM 13.63 % 25.17 % 13.63 % 40.2 % 14.37 % 13.53 %
Cash Flow To Debt Ratio TTM 129.89 % 1438.54 % 129.89 % 1856.8 % 630.07 % 27.06 %
Receivables Turnover TTM 5.52 2.6 5.52 4 10.78 4.4
Payables Turnover TTM 3.8 22.98 3.8 32.99 46.23 50.62
Inventory Turnover TTM 5.92 - 5.92 - - 3.67
Fixed Asset Turnover TTM 771.41 % 2293.15 % 771.41 % 2412.07 % 2360.41 % 1822.4 %
Asset Turnover TTM 59.45 % 37.42 % 59.45 % 46.94 % 32.98 % 46.18 %
Operating Cash Flow Per Share TTM 4.27 6.71 4.27 1.28 3.91 0.56
Free Cash Flow Per Share TTM 3.39 6.64 3.39 1.28 -1.86 0.4
Cash Per Share TTM 632.17 % 3171.5 % 632.17 % 451.45 % 369.48 % 264.39 %
Operating Cash Flow Sales Ratio TTM 9.92 % 39.69 % 9.92 % 43.7 % 29.66 % 12.17 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.45 % 98.94 % 79.45 % 99.32 % -47.48 % 71.12 %
Cash Flow Coverage Ratios TTM 129.89 % 1438.54 % 129.89 % 1856.8 % 630.07 % 27.06 %
Price To Free Cash Flows Ratio TTM 23.81 34.17 21.24 45.98 -58.72 128.17
Price To Operating Cash Flows Ratio TTM 18.91 33.75 16.87 45.55 28.05 54.85
Price Cash Flow Ratio TTM 18.91 33.75 16.87 45.55 28.05 54.85
Income Statement (TTM)
GEHC VEEV GEHCV DOCS HQY SGFY
Revenue $19.67B $2.75B $19.67B $0.48B $1.2B $0.81B
Gross Profit $8.21B $2.05B $8.21B $0.42B $0.78B $0.37B
Gross Profit Ratio 41.71% 74.53% 41.71% 89.34% 64.78% 45.33%
EBITDA $3.67B $0.69B $3.67B $0.18B $0.34B $-0.03B
Net Income $1.99B $0.71B $1.99B $0.15B $0.1B $-0.13B
EPS Diluted 4.34 4.32 4.34 0.72 1.09 -0.74
Balance Sheet (MRQ)
GEHC VEEV GEHCV DOCS HQY SGFY
Long Term Debt $0B $0.07B $0B $0.01B $0.08B $0.36B
Total Liabilities $24.44B $1.51B $24.44B $0.18B $1.33B $0.92B
Total Equity $8.63B $5.83B $8.63B $0.9B $2.11B $0.82B
Total Investments $0.37B $4.03B $0.37B $0.67B $0B $0B
Total Debt $1.5B $0.08B $1.5B $0.01B $0.05B $0.36B
Total Assets $33.09B $7.34B $33.09B $1.08B $3.45B $1.74B
Cash Flow Statement (TTM)
GEHC VEEV GEHCV DOCS HQY SGFY
Net Income $2.05B $0.71B $2.05B $0.15B $0.1B $-0.13B
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 $0.34B $0.1B
Capital Expenditure $-0.4B $0B $-0.4B $-0.01B $-0B $-0.03B
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ETFs With Exposure to GEHC
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.075467 505.53
QQQ Invesco QQQ Trust 0.248 423.38
VTI Vanguard Total Stock Market Index Fund 0.07 248.53
XLI Industrial Select Sector SPDR Fund 0 117.92
BUFF Innovator Laddered Allocation Power Buffer ETF 0.17 41.68
IWD iShares Russell 1000 Value ETF 0.13018 170.42
SSO ProShares Ultra S&P500 0.0264059 67.16
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0520221 101.65
UPRO ProShares UltraPro S&P500 0.0133693 53.59
XLV Health Care Select Sector SPDR Fund 0.689592 135.36
IWF iShares Russell 1000 Growth ETF 0.0129 325.88
IVV iShares Core S&P 500 ETF 0.07529 507.93
SCHB Schwab U.S. Broad Market ETF 0.0715254 19.47
VTV Vanguard Value Index Fund 0.18 156.9
VT Vanguard Total World Stock Index Fund 0.04 105.65
SCHX Schwab U.S. Large-Cap ETF 0.0766656 19.95
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06578 110.28
VOO Vanguard 500 Index Fund 0.08 464.71
ACWI iShares MSCI ACWI ETF 0.04583 106.08
TQQQ ProShares UltraPro QQQ 0.044458 41.08
RSP Invesco S&P 500 Equal Weight ETF 0.184 157.19
MOAT VanEck Morningstar Wide Moat ETF 2.51 78.76
IWB iShares Russell 1000 ETF 0.06926 277.45
IVE iShares S&P 500 Value ETF 0.15115 172.74
SCHV Schwab U.S. Large-Cap Value ETF 0.166696 24.12
QLD ProShares Ultra QQQ 0.0953355 71.9001
SCHG Schwab U.S. Large-Cap Growth ETF 0.13395 22.58
SPYV SPDR Portfolio S&P 500 Value ETF 0.150913 46.32
IUSV iShares Core S&P U.S. Value ETF 0.14224 83.69
SPHQ Invesco S&P 500 Quality ETF 0.407 60.225
VV Vanguard Large Cap Index Fund 0.08 232.18
PRF Invesco FTSE RAFI US 1000 ETF 0.075 36.57
DEUS Xtrackers Russell US Multifactor ETF 0.353496 49.695
IWR iShares Russell Mid-Cap ETF 0.31364 76.94
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.209386 62.665
ILTB iShares Core 10+ Year USD Bond ETF 0.01851 50.16
IWS iShares Russell Mid-Cap Value ETF 0.37907 114.24
VO Vanguard Mid Cap Index Fund 0.47 234.28
IWV iShares Russell 3000 ETF 0.06609 287.46
IWP iShares Russell Mid-Cap Growth ETF 0.11822 105.7
IWY iShares Russell Top 200 Growth ETF 0.00989 190.76
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.109312 21.345
QYLD Global X NASDAQ 100 Covered Call ETF 0.24 15.21
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 99.675
IWX iShares Russell Top 200 Value ETF 0.22458 74.47
SPLG SPDR Portfolio S&P 500 ETF 0.075397 59.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.101416 20.86
LRGF iShares U.S. Equity Factor ETF 0.50742 52.32
VHT Vanguard Health Care Index Fund 0.64 245.13
VOE Vanguard Mid-Cap Value Index Fund 0.87 145.79
CURE Direxion Daily Healthcare Bull 3X Shares 0.575103 83.835
SCHZ Schwab U.S. Aggregate Bond ETF 0.00646455 23.29
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.98 109.21
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.060682 61.525
IHI iShares U.S. Medical Devices ETF 4.18589 54.94
GVI iShares Intermediate Government/Credit Bond ETF 0.00905 106.43
PHDG Invesco S&P 500 Downside Hedged ETF 0.046 34.03
FPX First Trust US Equity Opportunities ETF 1.1 98.17
VTHR Vanguard Russell 3000 Index Fund 0.07 223.2
MGV Vanguard Mega Cap Value Index Fund 0.11 116.99
SCHK Schwab 1000 Index ETF 0.0745559 24.335
VONV Vanguard Russell 1000 Value Index Fund 0.14 74.785
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.582 287.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.14 61.4799
VIS Vanguard Industrials Index Fund 0 223.59
CATH Global X S&P 500 Catholic Values ETF 0.21 61.19
CSD Invesco S&P Spin-Off ETF 6.894 66.1
FHLC Fidelity MSCI Health Care Index ETF 0.609219 63.2
FTLS First Trust Long/Short Equity ETF -0.19 60.94
IWL iShares Russell Top 200 ETF 0.08639 124.18
ILCB iShares Morningstar U.S. Equity ETF 0.06226 69.88
ILCG iShares Morningstar Growth ETF 0.04362 73.22
QDF FlexShares Quality Dividend Index Fund 0.459 61.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.979218 78.65
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0357 188.11
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 105.915
RWL Invesco S&P 500 Revenue ETF 0.102 90.85
AFTY Pacer CSOP FTSE China A50 ETF 0.22 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.209388 77.32
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.105494 57.335
EPRF Innovator S&P Investment Grade Preferred ETF 0.17 17.235
EQAL Invesco Russell 1000 Equal Weight ETF 0.081 42.725
EQRR ProShares Equities for Rising Rates ETF 0 52.33
ESG FlexShares STOXX US ESG Select Index Fund 0.1658 121.73
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1993 156.46
ESGU iShares ESG Aware MSCI USA ETF 0.10123 110.3
EUSA iShares MSCI USA Equal Weighted ETF 0.15718 85.175
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 72.135
FEX First Trust Large Cap Core AlphaDEX Fund 0.09 92.345
FTA First Trust Large Cap Value AlphaDEX Fund 0.39 69.38
FTHI First Trust BuyWrite Income ETF 0.09 19.98
FXH First Trust Health Care AlphaDEX Fund 0.91 96.51
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.22 45.74
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 69.25
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.34532 24.145
IMTB iShares Core 5-10 Year USD Bond ETF 0.08221 43.6021
IUSB iShares Core Total USD Bond Market ETF 0.00481 46.195
IXJ iShares Global Healthcare ETF 0.49716 84.68
IYH iShares U.S. Healthcare ETF 0.66735 56.34
IYY iShares Dow Jones U.S. ETF 0.06875 123.02
ILCV iShares Morningstar Value ETF 0.08215 73.81
IMCB iShares Morningstar Mid-Cap ETF 0.28596 67.09
IMCG iShares Morningstar Mid-Cap Growth ETF 0.19966 64.76
IMCV iShares Morningstar Mid-Cap Value ETF 0.37583 67.05
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.14 92.09
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.3456 42.5923
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 45.53
MGC Vanguard Mega Cap Index Fund 0.05 182.01
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.032402 217.735
NULV Nuveen ESG Large-Cap Value ETF 0.01 36.98
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.096 49.08
ONEO SPDR Russell 1000 Momentum Focus ETF 0.244377 105.155
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.478844 118.775
PBP Invesco S&P 500 BuyWrite ETF 0.077 20.44
PBUS Invesco PureBeta MSCI USA ETF 0.073 50.7
PTLC Pacer Trendpilot US Large Cap ETF 0.04 48.99
PTNQ Pacer Trendpilot 100 ETF 0.13 67.05
PWC Invesco Dynamic Market ETF 2.074 37.8843
PWS Pacer WealthShield ETF 0.12 30.67
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5275 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.0703 57.6
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.72 86.565
QUS SPDR MSCI USA StrategicFactors ETF 0.031344 143.62
QWLD SPDR MSCI World StrategicFactors ETF 0.016534 118.475
RAVI FlexShares Ready Access Variable Income Fund 0.5936 75.23
RNLC First Trust Large Cap US Equity Select ETF 0.41 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0334462 46.39
RXL ProShares Ultra Health Care 0.21648 41.87
SIZE iShares MSCI USA Size Factor ETF 0.17264 131.74
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1112 48.215
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0693394 107.42
SPXE ProShares S&P 500 ex-Energy ETF 0.0790894 54.75
SPXN ProShares S&P 500 ex-Financials ETF 0.0914392 53.8
SPXT ProShares S&P 500 ex-Technology ETF 0.109687 83.43
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.07786 41.47
SUSC iShares ESG USD Corporate Bond ETF 0.02351 23.07
TOK iShares MSCI Kokusai ETF 0.05679 103.7
URTH iShares MSCI World ETF 0.0524 139.23
UXI ProShares Ultra Industrials 0.000046351 28.35
VLU SPDR S&P 1500 Value Tilt ETF 0.027155 167.7
VNLA Janus Henderson Short Duration Income ETF 1.14 48.915
VONE Vanguard Russell 1000 Index Fund 0.07 229.4
VONG Vanguard Russell 1000 Growth Index Fund 0.01 83.86
VOOV Vanguard S&P 500 Value Index Fund 0.16 166.98
XHE SPDR S&P Health Care Equipment ETF 1.63266 75.18
AIQ Global X Artificial Intelligence & Technology ETF 0.47 32.4339
IUS Invesco RAFI Strategic US ETF 0.061 44.91
SUSL iShares ESG MSCI USA Leaders ETF 0.14215 87.63
VETS Pacer Military Times Best Employers ETF 0.13 38.62
HLAL Wahed FTSE USA Shariah ETF 0.17 44.2
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.24636 43.59
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0753 45.51
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07 89.76
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07 89.75
TWCIX American Century Select Fund Investor Class 0.31 104.96
VQNPX Vanguard Growth and Income Fund 0.07 56.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.07 92.59
VIIIX Vanguard Institutional Index Fund 0.08 438.56
VINIX Vanguard Institutional Index Fund Institutional Shares 0.08 438.57
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.1 137.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.09 277.12
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 45.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 45.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 45.73
VWNDX Vanguard Windsor Fund 0.32 20.1
VHGEX Vanguard Global Equity Fund Investor Shares 0.13 33.37
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.022064 56.89
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 43.36
REVS Columbia Research Enhanced Value ETF 0.73 22.71
LOUP Innovator Loup Frontier Tech ETF 0.08 39.66
ABEQ Absolute Core Strategy ETF 2.55447 31.95
BOUT Innovator IBD Breakout Opportunities ETF 0.08 32.55
IJAN Innovator International Developed Power Buffer ETF - January 0.08 30.215
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.17 24.31
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.17 27.71
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.17 29
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.131825 47.75
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 73.235
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.26 26.78
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0700515 24.61
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0919428 22.465
PEXL Pacer US Export Leaders ETF 0.26 39.7701
WOMN Impact Shares YWCA Women's Empowerment ETF 0 34.95
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.87 31.42
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.144874 45.96
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.17 35.435
ESGV Vanguard ESG U.S. Stock ETF 0.07 88.63
PJUL Innovator S&P 500 Power Buffer ETF — July 0.17 38.29
PJUN Innovator S&P 500 Power Buffer ETF - New 0.17 35.12
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 33.025
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 35.675
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.17 32.61
BJAN Innovator U.S. Equity Buffer ETF - January 0.17 43.49
BDEC Innovator S&P 500 Buffer ETF - December 0.17 38.92
POCT Innovator S&P 500 Power Buffer ETF - October 0.17 36.74
BAPR Innovator S&P 500 Buffer ETF - April New 0.17 39.56
BSEP Innovator S&P 500 Buffer ETF - September 0.17 38.935
BJUL Innovator U.S. Equity Buffer ETF - July 0.17 40.565
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.06 91.26
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 31.1
GSST Goldman Sachs Access Ultra Short Bond ETF 0.37 50.375
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 33.05
NJAN Innovator Growth-100 Power Buffer ETF - January 0.17 43.55
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.08 27.52
BJUN Innovator S&P 500 Buffer ETF - June 0.08 37.8
BAUG Innovator U.S. Equity Buffer ETF - August 0.17 39.6
SLT Pacer Salt High truBeta US Market ETF 0.04 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 35.86
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.17 33.83
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.08 33
LSLT Pacer Salt Low truBeta US Market ETF 0.11 32
BOCT Innovator S&P 500 Buffer ETF - October 0.17 39.3
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.17 39.14
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.17 33.71
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.08 36.54
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 28.59
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.17 35.58
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.08 31.225
PSEP Innovator S&P 500 Power Buffer ETF - September 0.17 36.39
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.17 31.69
NOCT Innovator Growth-100 Power Buffer ETF - October 0.17 47.24
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.17 32.76
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.17 33.64
BFEB Innovator S&P 500 Buffer ETF - February 0.08 38.79
AVUS Avantis U.S. Equity ETF 0.02 83.16
NACP Impact Shares NAACP Minority Empowerment ETF 0.11 36.32
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.12 35.05
RECS Columbia Research Enhanced Core ETF 0.39 30.04
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 34.11
BMAR Innovator S&P 500 Buffer ETF - March 0.08 42.65
PMAR Innovator S&P 500 Power Buffer ETF - March 0.17 37.89
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.34 86.23
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0542505 95.7071
BKLC BNY Mellon US Large Cap Core Equity ETF 0.07 96.25
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.17 45.3
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.17 29.045
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 33.46
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.17 31.12
BMAY Innovator S&P 500 Buffer ETF - May 0.17 36.7
SQEW LeaderShares Equity Skew ETF 0.0753591 28.78
GSID Goldman Sachs MarketBeta International Equity ETF 0 53.19
GSUS Goldman Sachs MarketBeta US Equity ETF 0 69.53
USXF iShares ESG Advanced MSCI USA ETF 0.19023 42.05
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.19 44.45
VIRS Pacer BioThreat Strategy ETF 0.21 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 26.62
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.17 57.06
TDVG T. Rowe Price Dividend Growth ETF 0.56766 36.92
TEQI T. Rowe Price Equity Income ETF 0.166553 38.425
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1864 33.96
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.1886 76.88
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.10146 38.04
BMED BlackRock Future Health ETF 0.245 22.82
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 0.0869029 34.72
DSJA Innovator Double Stacker ETF - January 0.17 29.8299
DSOC Innovator Double Stacker ETF – October 0.17 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.07 29.295
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.17 20.55
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.17 21.22
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 0.08336 38.6991
QQQM Invesco NASDAQ 100 ETF 0.247 174.34
GINN Goldman Sachs Innovate Equity ETF 0 53.09
XYLD Global X S&P 500 Covered Call ETF 0.07 36.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.24 23.36
XYLG Global X S&P 500 Covered Call & Growth ETF 0.07 24.245
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01982 55.29
DFUS Dimensional U.S. Equity ETF 0.0705479 54.65
DFAC Dimensional U.S. Core Equity 2 ETF 0.0978659 29.82
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02103 8.505
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05888 89.05
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00603 86.882
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.08204 108.68
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05573 82.604
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01605 87.456
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01074 79.902
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.09792 5.2924
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.08189 46.846
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0421 73.99
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01811 8.277
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.23 26.925
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 306.81
VTSAX Vanguard Total Stock Market Index Fund 0.07 128.49
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.06373 6.065
VFINX Vanguard 500 Index Fund 0.08 498
QQC.TO Invesco NASDAQ 100 Index ETF 0.2495 29.42
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 26.2
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04889 10.46
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.05209 54.335
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 47.99
AVSU Avantis Responsible U.S. Equity ETF 0.01 56.505
MOTE VanEck Morningstar ESG Moat ETF 1.3 24.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.96 35.89
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.07 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04148 6300
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.27859 1016.8
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.21 19.539
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07095 529.34
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01212 8.0015
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.03593 6.6505
I500.L iShares S&P 500 Swap UCITS ETF 0.03108 6.616
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.32479 11.6475
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0031 4.8125
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03642 100.99
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.07945 10.496
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.34 1296.3
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.23 1449
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01782 4.20425
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 125.82
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 337.69
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09607 6.4355
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05883 8.301
FTQI First Trust Nasdaq BuyWrite Income ETF 0.23 17.07
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.23 16.14
XRMI Global X S&P 500 Risk Managed Income ETF 0.07 17.915
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 44.8452
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.178388 32.88
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.23 26.565
XCLR Global X S&P 500 Collar 95-110 ETF 0.07 25.185
CTEX ProShares S&P Kensho Cleantech ETF 0 15.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.47 68.17
VITSX Vanguard Total Stock Market Index Fund 0.07 128.5
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00436767 9
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.34 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.17 26.2697
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 27.855
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 26.52
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 24.31
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.08 25.73
BSTP Innovator Buffer Step-Up Strategy ETF 0.17 30.305
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.73 34.1041
BUFB Innovator Laddered Allocation Buffer ETF 0.17 29.175
WRND IQ Global Equity R&D Leaders ETF 0.12 28.3463
CGDV Capital Group Dividend Value ETF 2.55 32.33
LRND IQ U.S. Large Cap R&D Leaders ETF 0.23 28.885
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.17 29.96
DFUV Dimensional US Marketwide Value ETF 0.234307 36.97
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.2817 40.95
QQMG Invesco ESG NASDAQ 100 ETF 0.236 28.69
IWRD.L iShares MSCI World UCITS ETF 0.05427 5549.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05048 97.94
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01359 7.628
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 0.04889 8.03
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.27676 157.24
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05854 8.3315
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.07945 5.862
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.20641 43.58
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0531 9058.5
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 307.28
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.23 134.54
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06 76.722
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.23 25.365
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.23 13.648
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) 0.6866 6.482
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.6866 10.9925
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07324 108.58
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07524 8.72
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 6473.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.08 24.648
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08103 533.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02103 9.094
INAA.SW iShares MSCI North America UCITS ETF 0.07856 95.82
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.2804 4893.5
IWLE.DE iShares Core MSCI World UCITS ETF 0.05048 7.6236
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.2472 10.666
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 8.5547
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09607 6.5616
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.32479 7.6435
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08631 9.547
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.07945 9.7425
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.34 186.2
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 9735
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.16 8102
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.34 13.66
UMDV.AS iShares US Medical Devices UCITS ETF 2.97893 6.1322
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02128 86.102
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01654 4.864
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00283 4.64925
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.52003 5.077
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00294 4.5352
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00283 5.682
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00104 4.381
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.05603 100.17
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.22521 100.8
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00431 5.577
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.01048 88.03
CRPA.L iShares Global Corp Bond UCITS ETF 0.01048 5.633
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.22521 6.0535
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00795 5.0355
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.09792 5.0715
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.05135 3.727
CRPU.L iShares Global Corp Bond UCITS ETF 0.0095 5.94
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02125 6.009
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00529 4.403
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.05135 4.239
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.01962 4.5115
STRV Strive 500 ETF 0.07 32.54
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.135118 35.46
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 27.66
DFSU Dimensional US Sustainability Core 1 ETF 0.135267 32.65
SFLR Innovator Equity Managed Floor ETF 0.12 29.84
SMOT VanEck Morningstar SMID Moat ETF 1.34 29.38
STXG Strive 1000 Growth ETF 0.06 36.16
HDUS Hartford Disciplined US Equity ETF 0.103619 49.21
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.08 22.94
MEDI Harbor Health Care ETF 0.0122613 23.115
HYLG Global X Health Care Covered Call & Growth ETF 0.36 24.5401
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08 500.005
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08543 8.854
QTJL Innovator Growth Accelerated Plus ETF - July 0.08 27.26
SPYI Neos S&P 500(R) High Income ETF 0.06 43.6
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.17 34.2951
VVIAX Vanguard Value Index Fd Admiral Shs 0.18 65.1
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.15208 91.856
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.27926 925
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06 33.13
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0645158 90.54
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.87 80.2
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08 124.79
BALT Innovator Defined Wealth Shield ETF 0.17 30.54
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.06 26128
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07524 551.02
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.21 15.21
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0357 91.324
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05854 9.114
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03016 91.908
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.0721 11819
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 114.26
IQQN.DE iShares MSCI North America UCITS ETF 0.08057 87.07
IQQW.DE iShares MSCI World UCITS ETF 0.0545 65.132
ISWD.L iShares MSCI World Islamic UCITS ETF 0.2066 3364
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.07 39.888
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0334835 26.79
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.08 2135
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.03982 93.152
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08203 481.62
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.03775 4.4403
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.07513 3983.25
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 2573
SNXFX Schwab 1000 Index Fund Investor Shares 0.067699 115.44
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.07725 12.462
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.07513 51.575
INAA.L iShares MSCI North America UCITS ETF 0.06921 7406.5
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.23 1455.6
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.02848 3.9507
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.35 1766.5
36B7.DE iShares Global Corp Bond UCITS ETF 0.01223 4.2426
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.17 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00673 4.818
HLGE Hartford Longevity Economy ETF 0.19361 28.5883
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.68885 10.002
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.16 95.23
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 76.07
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 0.05504 82.77
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.09 6.26
VINAX Vanguard Industrials Index Fund Admiral Shares 0 122.12
VWNFX Vanguard Windsor II Fund 0.4 42.21
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.34 24.32
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07 2469.25
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.21 1484.8
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.34 15865.5
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02247 101.87
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.2472 1018.39
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.09792 4.834
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00529 73.865
IWDG.L iShares Core MSCI World UCITS ETF 0.05048 861.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.23 17.988
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05048 7570
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.23 11448
VFIAX Vanguard 500 Index Fd Admiral Shs 0.08 497.91
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06 27.869
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.09 50.75
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.64 129.64
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.47 308.6
VMGRX Vanguard Mid-Cap Growth Fund 0.31 23.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07 32.09
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 39.8
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.12519 6.286
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05823 7.564
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00673 4.071
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.17 31.32
MDEV First Trust Indxx Global Medical Devices ETF 1.95 18.415
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.121594 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 30.7
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.08 31.43
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08 453.97
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.17 25.515
QVML Invesco S&P 500 QVM Multi-factor ETF 0.087 32.1101
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.03 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.24 27.205
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.17 32.6962
TSLH Innovator Hedged TSLA Strategy ETF 0.08 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.17 29.06
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.17 30.41
XTR Global X S&P 500 Tail Risk ETF 0.07 24.65
XDAP Innovator U.S. Equity Accelerated ETF – April 0.08 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.17 32.955
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.08 34.85
HAPY Harbor Corporate Culture Leaders ETF 0.0124128 20.32
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.08065 501.08
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06291 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0741212 83.1
DFLV 0.490729 27.4
AVLV Avantis U.S. Large Cap Value ETF 0.03 58.34
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.09 36.54
GLOF iShares Trust - iShares Global Equity Factor ETF 0.24646 39.3901
QTOC Innovator Growth Accelerated Plus ETF - October 0.08 25.445
IOCT Innovator International Developed Power Buffer ETF- October 0.08 29.35
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.17 25.7
QTJA Innovator Growth Accelerated Plus ETF - January 0.08 21.6
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02103 5.423
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01782 4.0589
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18316 5.525
WHCA.AS iShares MSCI World Health Care 0.12519 4.4671
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18316 4.42425
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.07822 79.49
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.35 45.35
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.12458 6.8937
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00916 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0063 5.3754
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00795 4.3388
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.10399 7.0062
I50D.AS iShares S&P 500 Swap UCITS ETF -0.01218 5.8497
VWNAX Vanguard Windsor II Fund Admiral Shares 0.4 74.89
VMNFX Vanguard Market Neutral Fund 14.54 13.15
EVUS Ishares ESG Aware MSCI USA Value ETF 0.0877 26.67
MEDX Horizon Kinetics Medical ETF 0.44 25.2
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 57.04
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.47 336.21
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.575 27.62
DUBS Aptus Large Cap Enhanced Yield ETF 0.05 28.83
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0440799 22.215
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.164528 29.5793
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0595164 25.61
QIS Simplify Multi-Qis Alternative ETF -0.00510409 25
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.11764 48.1
IXJ.AX iShares Global Healthcare ETF (AU) 0.3949 142.19
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.11157 56.77
IVE.AX iShares MSCI EAFE ETF (AU) 0.15425 127.41
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.19444 45.07
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.07974 47.017
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05758 67.65
DCOR Dimensional ETF Trust 0.111948 55.46
IWRD.AS iShares MSCI World UCITS ETF 0.05291 65.11
AVLC American Century ETF Trust 0.03 57.82
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00133033 30.6572
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 42.03
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 40.0489
DFVX Dimensional US Large Cap Vector ETF 0.208883 58.46
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.41 55.94
CGUS Capital Group Core Equity ETF 1.61 30.29
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.21674 27.115
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.06373 5.4088
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.08007 500.986
R1VL.L iShares Russell 1000 Value UCITS ETF 0.12405 28.8275
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00926 30.9925
IWDD.AS iShares Core MSCI World UCITS ETF 0.05569 5.5526
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 28.23
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.17 27.88
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.13 28.38
SWDA.MI iShares Core MSCI World UCITS ETF 0.05727 89.05
USRD Themes US R&D Champions ETF 2 25.07
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00802671 28.89
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05 15.404
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.08 37.98
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.6153
GGUS 0 44.7
ISPY ProShares Trust ProShares S&P 5 0.0370684 37.58
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07 241.06
QQQI NEOS Nasdaq 100 High Income ETF 0.24 43.21
IQQQ ProShares Nasdaq-100 High Income ETF 0.111752 34.5197
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00923107 102.7
INRO BlackRock U.S. Industry Rotation ETF 0.07022 23.9201
VTWIX Vanguard Total World Stock Index I 0.04 229.44
KLMT Invesco Exchange-Traded Fund Tr 0.08 26.0031
CGCV Capital Group Conservative Equi 0.37 24.88
QQA Invesco QQQ Income Advantage ETF 0.191 41.78
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.145 44.86
CSHP Blackrock Enhanced Short-Term Bond ETF 1.05809 100.33
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.46 47.47
POWA Invesco Bloomberg Pricing Power 0.002 76.31
PTL Inspire 500 ETF 0.496493 185.525
QHDG Innovator Hedged Nasdaq-100 ETF 0.23 23.955
DXUV Dimensional ETF Trust 0.145046 45.505
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.27 22.97
XMAG Defiance Large Cap ex-Mag 7 ETF 0.09 17.81
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.96217 21.195
PEVC Pacer Funds Trust 0.03 18.86
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.23 45.57
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 23.1099
AVUQ Avantis U.S. Quality ETF 0.02 45.01
TCAL T. Rowe Price Exchange-Traded F 0.484815 24.0215
HEAL Global X Funds Global X Telemedicine & Digital Health ETF 3.85 8.595
DSPY Tema ETF Trust 0.09 44.8381
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