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 $38.56B $34.23B $25.46B $9.48B $8.98B $8.93B
Employees 51.00K 7.17K 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. Jon Kessler Mr. Bradford Kyle Armbrester
Ratings
GEHC VEEV GEHCV DOCS HQY SGFY
Quant Rating Score 3 3 3 3 4
Quant Rating Neutral Neutral Neutral Neutral Buy
Trading
GEHC VEEV GEHCV DOCS HQY SGFY
Last Close $84.13 $210.86 $56 $50.77 $103.61 $30.49
High 52 $93.87 $250.45 $56 $61.25 $104.65 $30.49
Low 52 $71.55 $171.41 $56 $22.99 $67.98 $30.49
Price vs. 52 Week High -10.38 % -15.81 % 0 % -17.11 % -0.99 % 0 %
Price vs. 52 Week Low 17.58 % 23.01 % 0 % 120.84 % 52.41 % 0 %
Total Return
GEHC VEEV GEHCV DOCS HQY SGFY
1 Month Return 3.74 % -7.83 % 0 % -2.63 % 8.36 % 0 %
3 Month Return -7.25 % 0.41 % 0 % 15.75 % 23.6 % 0 %
6 Month Return 4.91 % 13.52 % 0 % 78.39 % 34.45 % 0 %
9 Month Return -2.32 % 4.58 % 0 % 99.72 % 29.14 % 0 %
YTD Return 7.61 % 0.29 % 0 % -4.91 % 7.98 % 0 %
1 Year Return 10.45 % 1.04 % 0 % 71.87 % 43.13 % 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) 0.18 % - 0.18 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 4.67 % 55.98 % 4.67 % 76.15 % 0.68 % 3.46 %
Dividend Per Share (TTM) 0.16 % - 0.16 % - - -
Payout Ratio (TTM) 3.22 % - 3.22 % - - -
Growth
GEHC VEEV GEHCV DOCS HQY SGFY
Asset Growth 17.85 % 23.03 % 17.85 % -5.06 % 2.42 % -18.01 %
Gross Profit Growth 10.35 % 9.1 % 10.35 % 16.19 % 27.05 % -3.9 %
Revenue Growth 6.6 % 9.68 % 6.6 % 13.45 % 16 % 4.15 %
Revenue 3 Year 13.84 % 51.42 % 13.84 % 119.55 % 18.22 % 49.56 %
Revenue 5 Year 17.47 % 166.6 % 17.47 % 400.08 % 151.49 % 122.11 %
Revenue 10 Year 17.47 % 624.81 % 17.47 % 400.08 % 6.45 % 122.11 %
EBIT Growth -3.45 % -6.48 % -3.45 % 30.99 % 229.19 % 76.09 %
Net Income Growth -18.16 % 7.79 % -18.16 % 30.81 % 313.1 % -1417.17 %
Net Income 3 Yeari Growth Per Share -23.86 % 29.84 % -23.86 % 180.84 % 447.15 % -326.31 %
Net Income 5 Yeari Growth Per Share 2.82 % 122.44 % 2.82 % 1598.33 % -45.52 % -320.41 %
Net Income 10 Yeari Growth Per Share 2.82 % 1334.57 % 2.82 % 1598.33 % 198.41 % -320.41 %
Operating Income Growth -3.45 % -6.48 % -3.45 % 30.99 % 229.19 % 76.09 %
Operating Cash Flow Growth (CFG) -0.57 % 16.77 % -0.57 % 2.5 % 61.19 % -24.56 %
Operating 3 Year CFG 24.46 % 55.16 % 24.46 % 111.99 % 16 % 118.97 %
Operating 5 Year CFG 5.56 % 185.13 % 5.56 % 984.18 % 54.72 % 156.49 %
Operating 10 Year CFG 5.56 % 1306.57 % 5.56 % 984.18 % -10.98 % 156.49 %
EPS Growth -27.96 % 4.14 % -27.96 % 34.48 % 309.68 % -1386.96 %
EPS Diluted Growth -28.44 % 7.33 % -28.44 % 35.85 % 306.45 % -1386.96 %
Book Value Per Share -22.1 % 20.98 % -22.1 % -5.23 % 5.94 % -47.41 %
Share Holder 3 Year Equity Growth Per Share -51.6 % 92.35 % -51.6 % 1190.4 % 28.06 % -38.95 %
Share Holder 5 Year Equity Growth Per Share - 264.94 % - 1575.37 % 208.27 % 105.83 %
Share Holder 10 Year Equity Growth Per Share - 968.64 % - 1575.37 % 295.2 % 105.83 %
Dividend Per Share Growth - - - - - -
Dividend 3 Year Growth Per Share - - - - - -100 %
Dividend 5 Year Growth Per Share - - - - - -100 %
Dividend 10 Year Growth Per Share - - - - -100 % -100 %
Debt Growth 19.57 % -8.53 % 19.57 % -6.98 % -6.17 % 7 %
Free Cash Flow Growth -4.94 % 13.77 % -4.94 % 2.81 % 524.15 % -31.19 %
Updated On 31 Dec 2023 31 Jan 2024 31 Dec 2023 31 Mar 2024 31 Jan 2024 31 Dec 2022
Profitability
GEHC VEEV GEHCV DOCS HQY SGFY
Gross Profit Margin TTM 41.3 % 73.79 % 41.3 % 89.94 % 58.4 % 45.33 %
Return on Assets TTM 4.95 % 10.32 % 4.95 % 15.57 % 2.77 % -7.48 %
Return on Equity TTM 21.87 % 13.17 % 21.87 % 19.13 % 4.6 % -14.9 %
Return on Capital Employed TTM 10.2 % 11.41 % 10.2 % 20.26 % 4.96 % 8.69 %
Net Income Per EBT TTM 71.11 % 77.71 % 71.11 % 76.93 % 83.51 % 95.46 %
EBT Per Ebit TTM 91.75 % 134.26 % 91.75 % 113.28 % 70.06 % -125.32 %
EBIT Per Revenue TTM 13.14 % 24.03 % 13.14 % 38.66 % 14.37 % 13.53 %
Cash Flow To Debt Ratio TTM 19.45 % 1503.85 % 19.45 % 1669.74 % 630.07 % 27.06 %
Receivables Turnover TTM 4.65 8.82 4.65 4.14 10.78 4.4
Payables Turnover TTM 3.94 21.86 3.94 18.77 46.23 50.62
Inventory Turnover TTM 5.41 - 5.41 - - 3.67
Fixed Asset Turnover TTM 770.3 % 2289.56 % 770.3 % 2287.75 % 2360.41 % 1822.4 %
Asset Turnover TTM 57.77 % 41.17 % 57.77 % 46.21 % 32.98 % 46.18 %
Operating Cash Flow Per Share TTM 4.57 6.66 4.57 1.21 3.91 0.56
Free Cash Flow Per Share TTM 3.71 6.54 3.71 1.19 -1.86 0.4
Cash Per Share TTM 776.81 % 3125.55 % 776.81 % 432.51 % 369.48 % 264.39 %
Operating Cash Flow Sales Ratio TTM 10.68 % 40.59 % 10.68 % 43.58 % 29.66 % 12.17 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.18 % 98.21 % 81.18 % 98.69 % -47.48 % 71.12 %
Cash Flow Coverage Ratios TTM 19.45 % 1503.85 % 19.45 % 1669.74 % 630.07 % 27.06 %
Price To Free Cash Flows Ratio TTM 22.75 32.33 22.75 42.64 -55.43 128.17
Price To Operating Cash Flows Ratio TTM 18.47 31.68 18.47 41.98 26.48 54.85
Price Cash Flow Ratio TTM 18.47 31.68 18.47 41.98 26.48 54.85
Income Statement (TTM)
GEHC VEEV GEHCV DOCS HQY SGFY
Revenue $19.55B $2.36B $19.55B $0.48B $1B $0.81B
Gross Profit $7.92B $1.69B $7.92B $0.42B $0.62B $0.37B
Gross Profit Ratio 40.52% 71.35% 40.52% 89.34% 62.29% 45.33%
EBITDA $3.51B $0.46B $3.51B $0.18B $0.28B $-0.03B
Net Income $1.57B $0.53B $1.57B $0.15B $0.06B $-0.13B
EPS Diluted 3.02 3.22 3.02 0.72 0.64 -0.74
Balance Sheet (MRQ)
GEHC VEEV GEHCV DOCS HQY SGFY
Long Term Debt $8.75B $0.05B $8.75B $0.01B $0.92B $0.36B
Total Liabilities $25.14B $1.27B $25.14B $0.18B $1.13B $0.92B
Total Equity $7.31B $4.64B $7.31B $0.9B $2.04B $0.82B
Total Investments $0.36B $3.32B $0.36B $0.67B $0.84B $0B
Total Debt $9.86B $0.06B $9.86B $0.01B $0.93B $0.36B
Total Assets $32.45B $5.91B $32.45B $1.08B $3.16B $1.74B
Cash Flow Statement (TTM)
GEHC VEEV GEHCV DOCS HQY SGFY
Net Income $1.57B $0.53B $1.57B $0.15B $0.06B $-0.13B
Inventory $0.11B $0B $0.11B $0B $0B $0B
Dividends Paid $-0.04B $0B $-0.04B $0B $0B $0B
Operating Cash Flow $2.1B $0.91B $2.1B $0.18B $0.24B $0.1B
Capital Expenditure $-0.39B $-0.03B $-0.39B $-0.01B $-0.05B $-0.03B
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ETFs With Exposure to GEHC
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.072233 591.84
QQQ Invesco QQQ Trust 0.251 514.707
VTI Vanguard Total Stock Market Index Fund 0.06 293.495
XLI Industrial Select Sector SPDR Fund 0 136.13
BUFF Innovator Laddered Allocation Power Buffer ETF 0.17 45.1192
IWD iShares Russell 1000 Value ETF 0.13938 189.58
SSO ProShares Ultra S&P500 0.0236779 94.07
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0597813 172.51
UPRO ProShares UltraPro S&P500 0.0128255 90.631
XLV Health Care Select Sector SPDR Fund 0.716099 140.907
IWF iShares Russell 1000 Growth ETF 0.01203 402.88
IVV iShares Core S&P 500 ETF 0.07748 594.7
SCHB Schwab U.S. Broad Market ETF 0.0715254 22.971
VTV Vanguard Value Index Fund 0.17 172.97
VT Vanguard Total World Stock Index Fund 0.04 118.415
SCHX Schwab U.S. Large-Cap ETF 0.0766656 23.4721
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06763 130.31
VOO Vanguard 500 Index Fund 0.07 544.195
ACWI iShares MSCI ACWI ETF 0.04655 118.515
TQQQ ProShares UltraPro QQQ 0.0351593 80.0599
RSP Invesco S&P 500 Equal Weight ETF 0.216 178.68
MOAT VanEck Morningstar Wide Moat ETF 0 93.465
IWB iShares Russell 1000 ETF 0.07101 325.9
IVE iShares S&P 500 Value ETF 0.16052 193.15
SCHV Schwab U.S. Large-Cap Value ETF 0.166696 26.565
QLD ProShares Ultra QQQ 0.0782702 109.33
SCHG Schwab U.S. Large-Cap Growth ETF 0.13395 28.0281
SPYV SPDR Portfolio S&P 500 Value ETF 0.175386 51.73
IUSV iShares Core S&P U.S. Value ETF 0.15127 93.72
SPHQ Invesco S&P 500 Quality ETF 0.438 67.4601
VV Vanguard Large Cap Index Fund 0.07 272.61
PRF Invesco FTSE RAFI US 1000 ETF 0.081 41.1608
DEUS Xtrackers Russell US Multifactor ETF 0.375166 54.92
IWR iShares Russell Mid-Cap ETF 0.32276 90.814
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.156632 69.1951
IWS iShares Russell Mid-Cap Value ETF 0.3938 132.63
VO Vanguard Mid Cap Index Fund 0.43 271.18
IWV iShares Russell 3000 ETF 0.06762 338.26
IWP iShares Russell Mid-Cap Growth ETF 0.11694 130.97
IWY iShares Russell Top 200 Growth ETF 0.00989 234.81
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.109312 24.16
QYLD Global X NASDAQ 100 Covered Call ETF 0.24 18.4598
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 116.78
IWX iShares Russell Top 200 Value ETF 0.22458 80.825
SPLG SPDR Portfolio S&P 500 ETF 0.072197 69.63
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.101416 23.6972
LRGF iShares U.S. Equity Factor ETF 0.52112 61.27
VHT Vanguard Health Care Index Fund 0.61 259.745
VOE Vanguard Mid-Cap Value Index Fund 0.8 164.951
CURE Direxion Daily Healthcare Bull 3X Shares 0.58744 98.49
SCHZ Schwab U.S. Aggregate Bond ETF 0.00646455 22.665
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.07 127.58
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.057495 72.17
IHI iShares U.S. Medical Devices ETF 4.40789 60.81
PHDG Invesco S&P 500 Downside Hedged ETF 0.041 37.56
FPX First Trust US Equity Opportunities ETF 0.8 124.14
VTHR Vanguard Russell 3000 Index Fund 0.06 262.32
MGV Vanguard Mega Cap Value Index Fund 0.11 127.31
SCHK Schwab 1000 Index ETF 0.0745559 28.6557
VONV Vanguard Russell 1000 Value Index Fund 0.13 83.22
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.582 287.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.14 76.3749
VIS Vanguard Industrials Index Fund 0 263.975
CATH Global X S&P 500 Catholic Values ETF 0.22 71.56
CSD Invesco S&P Spin-Off ETF 7.952 88.49
FHLC Fidelity MSCI Health Care Index ETF 0.609219 66.955
FTLS First Trust Long/Short Equity ETF -0.19 66.892
IWL iShares Russell Top 200 ETF 0.08639 146.12
ILCB iShares Morningstar U.S. Equity ETF 0.06395 82.0789
ILCG iShares Morningstar Growth ETF 0.04302 90.4302
QDF FlexShares Quality Dividend Index Fund 0.459 70.85
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.07519 91.685
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0365 215.79
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.23 116.65
RWL Invesco S&P 500 Revenue ETF 0.119 100.582
AFTY Pacer CSOP FTSE China A50 ETF 0.08 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.156583 86.64
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.205075 66.95
EPRF Innovator S&P Investment Grade Preferred ETF 0.17 17.9393
EQAL Invesco Russell 1000 Equal Weight ETF 0.094 49.5171
EQRR ProShares Equities for Rising Rates ETF 0 58.7689
ESG FlexShares STOXX US ESG Select Index Fund 0.1723 139
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1853 169.5
ESGU iShares ESG Aware MSCI USA ETF 0.10123 130.38
EUSA iShares MSCI USA Equal Weighted ETF 0.17542 97.485
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 84.695
FEX First Trust Large Cap Core AlphaDEX Fund 0.09 107.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.39 78.77
FTHI First Trust BuyWrite Income ETF 0.09 23.4
FXH First Trust Health Care AlphaDEX Fund 0.93 107.98
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.22 45.01
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 78.97
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.34532 23.99
IMTB iShares Core 5-10 Year USD Bond ETF 0.08221 42.25
IXJ iShares Global Healthcare ETF 0.54793 87.6
IYH iShares U.S. Healthcare ETF 0.71752 59.61
IYY iShares Dow Jones U.S. ETF 0.07043 144.87
ILCV iShares Morningstar Value ETF 0.08691 82.2106
IMCB iShares Morningstar Mid-Cap ETF 0.29653 78.2412
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2035 77.5499
IMCV iShares Morningstar Mid-Cap Value ETF 0.39769 75.99
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.15 105.15
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.3456 41.0673
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 49.7094
MGC Vanguard Mega Cap Index Fund 0.05 214.12
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.074487 263.54
NULV Nuveen ESG Large-Cap Value ETF 0.01 40.145
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.103 54.66
ONEO SPDR Russell 1000 Momentum Focus ETF 0.157214 120.209
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.478895 128.35
PBP Invesco S&P 500 BuyWrite ETF 0.079 23.85
PBUS Invesco PureBeta MSCI USA ETF 0.076 59.49
PTLC Pacer Trendpilot US Large Cap ETF 0.08 53.9581
PTNQ Pacer Trendpilot 100 ETF 0.14 74.4724
PWC Invesco Dynamic Market ETF 2.074 37.8843
PWS Pacer WealthShield ETF 0.12 30.4308
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5275 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.0659 66.0712
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.91 93.3116
QUS SPDR MSCI USA StrategicFactors ETF 0.031866 154.689
QWLD SPDR MSCI World StrategicFactors ETF 0.016841 124.86
RAVI FlexShares Ready Access Variable Income Fund 0.6019 75.32
RNLC First Trust Large Cap US Equity Select ETF 0.41 36.2611
RXL ProShares Ultra Health Care 0.252269 45.87
SIZE iShares MSCI USA Size Factor ETF 0.17661 151.69
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.2638 47.6564
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0726929 150.36
SPXE ProShares S&P 500 ex-Energy ETF 0.0802093 63.74
SPXN ProShares S&P 500 ex-Financials ETF 0.0920255 63.4997
SPXT ProShares S&P 500 ex-Technology ETF 0.113677 93.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.074221 48.48
TOK iShares MSCI Kokusai ETF 0.06005 117
URTH iShares MSCI World ETF 0.05297 157.035
UXI ProShares Ultra Industrials 0.000046351 38.58
VLU SPDR S&P 1500 Value Tilt ETF 0.027222 187.89
VNLA Janus Henderson Short Duration Income ETF 1.14 48.94
VONE Vanguard Russell 1000 Index Fund 0.07 269.62
VONG Vanguard Russell 1000 Growth Index Fund 0.01 103.65
VOOV Vanguard S&P 500 Value Index Fund 0.15 186.736
XHE SPDR S&P Health Care Equipment ETF 1.66143 90.96
AIQ Global X Artificial Intelligence & Technology ETF 0.59 38.83
IUS Invesco RAFI Strategic US ETF 0.066 50.55
SUSL iShares ESG MSCI USA Leaders ETF 0.14387 102.23
VETS Pacer Military Times Best Employers ETF 0.08 38.62
HLAL Wahed FTSE USA Shariah ETF 0.17 53.335
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.24675 53.04
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0813 50.45
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07 98.67
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07 98.65
TWCIX American Century Select Fund Investor Class 0.31 120.23
VQNPX Vanguard Growth and Income Fund 0.07 62.13
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.07 101.38
VIIIX Vanguard Institutional Index Fund 0.08 475.93
VINIX Vanguard Institutional Index Fund Institutional Shares 0.08 475.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.07 149.71
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07 301.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 48.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 48.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 48.16
VWNDX Vanguard Windsor Fund 0.32 21.05
VHGEX Vanguard Global Equity Fund Investor Shares 0.13 35.43
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.021472 63.87
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 44.97
LOUP Innovator Loup Frontier Tech ETF 0.08 57.0899
ABEQ Absolute Core Strategy ETF 3.17766 32.02
BOUT Innovator IBD Breakout Opportunities ETF 0.08 39.74
IJAN Innovator International Developed Power Buffer ETF - January 0.08 30.21
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.17 24.59
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.17 27.8685
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.17 29.18
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.139198 52.34
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 83.94
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.26 26.22
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0700515 24.3857
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0919428 22.005
PEXL Pacer US Export Leaders ETF 0.26 49.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0 38.4079
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.87 36.9205
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.14579 54.4
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.17 37.75
ESGV Vanguard ESG U.S. Stock ETF 0.09 105.8
PJUL Innovator S&P 500 Power Buffer ETF — July 0.17 41.3784
PJUN Innovator S&P 500 Power Buffer ETF - New 0.17 37.7
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 35.41
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 38.68
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.17 34.76
BJAN Innovator U.S. Equity Buffer ETF - January 0.17 47.6781
BDEC Innovator S&P 500 Buffer ETF - December 0.17 43.36
POCT Innovator S&P 500 Power Buffer ETF - October 0.17 39.8
BAPR Innovator S&P 500 Buffer ETF - April New 0.17 44.1333
BSEP Innovator S&P 500 Buffer ETF - September 0.17 42.7535
BJUL Innovator U.S. Equity Buffer ETF - July 0.17 44.37
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.06 107
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 33.355
GSST Goldman Sachs Access Ultra Short Bond ETF 0.01 50.32
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 35.46
NJAN Innovator Growth-100 Power Buffer ETF - January 0.17 48.3013
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.08 30.875
BJUN Innovator S&P 500 Buffer ETF - June 0.08 41.9
BAUG Innovator U.S. Equity Buffer ETF - August 0.17 43.4348
SLT Pacer Salt High truBeta US Market ETF 0.22 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 39.07
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.17 36.96
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.08 35.2775
LSLT Pacer Salt Low truBeta US Market ETF 0.08 32
BOCT Innovator S&P 500 Buffer ETF - October 0.17 43.0396
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.17 42.447
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.17 36.947
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.08 39.1689
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 31.0444
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.17 38.6144
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.08 34
PSEP Innovator S&P 500 Power Buffer ETF - September 0.17 39.28
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.17 34.7002
NOCT Innovator Growth-100 Power Buffer ETF - October 0.17 51.6795
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.17 35.0941
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.17 37.765
BFEB Innovator S&P 500 Buffer ETF - February 0.08 43.15
AVUS Avantis U.S. Equity ETF 0.02 98.815
NACP Impact Shares NAACP Minority Empowerment ETF 0.11 41.56
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.12 43.18
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 35.87
BMAR Innovator S&P 500 Buffer ETF - March 0.08 46.0225
PMAR Innovator S&P 500 Power Buffer ETF - March 0.17 40.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.34 104.82
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0572289 99.8588
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.17 50.804
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.17 33.08
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 35.9169
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.17 33.86
BMAY Innovator S&P 500 Buffer ETF - May 0.17 40.2849
GSID Goldman Sachs MarketBeta International Equity ETF 0 53.827
GSUS Goldman Sachs MarketBeta US Equity ETF 0 81.5899
USXF iShares ESG Advanced MSCI USA ETF 0.1935 50.3919
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.19 49.485
VIRS Pacer BioThreat Strategy ETF 0.22 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 29.3499
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.17 63.194
TDVG T. Rowe Price Dividend Growth ETF 0.528489 40.2643
TEQI T. Rowe Price Equity Income ETF 0.153822 41.6
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2159 38.85
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.19318 91.42
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.10146 45.16
BMED BlackRock Future Health ETF 0.59354 25.2856
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 0.0909248 41.0602
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 34.8267
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.17 19.3198
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.17 19.6265
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 0.08502 45.605
QQQM Invesco NASDAQ 100 ETF 0.251 211.92
GINN Goldman Sachs Innovate Equity ETF 0 62.22
XYLD Global X S&P 500 Covered Call ETF 0.08 42.355
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.25 28.3684
XYLG Global X S&P 500 Covered Call & Growth ETF 0.08 28.12
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01982 64.57
DFUS Dimensional U.S. Equity ETF 0.0706414 64.59
DFAC Dimensional U.S. Core Equity 2 ETF 0.10354 35.215
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02149 10.424
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05888 105.1
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00608 88.61
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.08204 124
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05573 92.838
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00866 85.324
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01115 83.316
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0618 5.2358
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.08189 57.168
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0421 86.47
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01811 10.166
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.23 32.29
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 363.7
VTSAX Vanguard Total Stock Market Index Fund 0.07 140.41
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03517 5.958
VFINX Vanguard 500 Index Fund 0.08 539.46
QQC.TO Invesco NASDAQ 100 Index ETF 0.2512 35.98
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 26.82
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.05209 63.95
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 49.3116
AVSU Avantis Responsible U.S. Equity ETF 0.01 67.3
MOTE VanEck Morningstar ESG Moat ETF 0 27.8493
MOTG VanEck Morningstar Global Wide Moat ETF 0 35.9661
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) 0.03966 7257
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.27859 1207.6
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.21 20.655
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0729 607.18
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0128 8.894
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01603 6.771
I500.L iShares S&P 500 Swap UCITS ETF 0.05562 7.942
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00435 4.6175
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.05688 104.02
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08095 12.1388
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.35 1578.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.24 1619.2
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00785 4.07148
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08 144.92
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 371.86
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09607 7.2305
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05883 9.893
FTQI First Trust Nasdaq BuyWrite Income ETF 0.23 20.99
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.25 17.45
XRMI Global X S&P 500 Risk Managed Income ETF 0.08 19.425
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 50.6191
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.18833 36.8183
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.24 29.0081
XCLR Global X S&P 500 Collar 95-110 ETF 0.08 27.5042
CTEX ProShares S&P Kensho Cleantech ETF 0 21.8489
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.47 72.98
VITSX Vanguard Total Stock Market Index Fund 0.07 140.43
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00436767 8.67
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.34 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.17 28.9899
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 30.45
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 30.1951
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 27.602
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.08 29.2927
BSTP Innovator Buffer Step-Up Strategy ETF 0.17 33.1319
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.73 34.1041
BUFB Innovator Laddered Allocation Buffer ETF 0.17 32.15
WRND IQ Global Equity R&D Leaders ETF 0.14 29.25
CGDV Capital Group Dividend Value ETF 2.65 35.625
LRND IQ U.S. Large Cap R&D Leaders ETF 0.26 33.8093
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.17 31.9383
DFUV Dimensional US Marketwide Value ETF 0.193202 42.1688
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.2602 40.32
QQMG Invesco ESG NASDAQ 100 ETF 0.234 34.27
IWRD.L iShares MSCI World UCITS ETF 0.05834 6477
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05436 108.61
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01359 9.018
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05488 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.27676 198.86
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06145 9.336
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08095 6.79
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.20641 49.075
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0533 10141
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 360.36
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.23 161.72
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06 91.054
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.23 30.36
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.24 15.558
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) 0.74448 6.59
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.74448 11.115
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0815 124.09
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07763 9.991
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 7770
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.08 28.191
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08103 608.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02149 10.492
INAA.SW iShares MSCI North America UCITS ETF 0.07856 108.42
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.2804 6065
IWLE.DE iShares Core MSCI World UCITS ETF 0.05436 8.6046
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.25109 12.618
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.24 12.26
I500.AS iShares S&P 500 Swap UCITS ETF -0.01243 9.7499
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09607 7.4518
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08631 11.764
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08095 11.312
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.35 229.2
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08 11792
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.16 9264
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.35 13.66
UMDV.AS iShares US Medical Devices UCITS ETF 3.24796 6.5361
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03445 95.36
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.05781 4.8385
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00292 4.59578
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.51968 5.0306
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.001 4.4631
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00285 5.51
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00285 4.2385
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03517 99.3
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.20828 100.02
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00675 5.341
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0124 86
CRPA.L iShares Global Corp Bond UCITS ETF 0.0124 5.384
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.20828 5.998
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00785 4.8412
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04539 4.9845
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02486 3.651
CRPU.L iShares Global Corp Bond UCITS ETF 0.0124 5.779
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.04813 5.8039
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00485 4.215
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02625 4.1385
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0124 4.5105
STRV Strive 500 ETF 0.08 38.22
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.136074 40.5199
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 30.18
DFSU Dimensional US Sustainability Core 1 ETF 0.145443 38.349
SFLR Innovator Equity Managed Floor ETF 0.13 32.96
SMOT VanEck Morningstar SMID Moat ETF 0 35.3
STXG Strive 1000 Growth ETF 0.08 43.72
HDUS Hartford Disciplined US Equity ETF 0 56.2561
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.08 24.773
MEDI Harbor Health Care ETF 0.0129472 25.1426
HYLG Global X Health Care Covered Call & Growth ETF 0.35 23.9939
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08 565.255
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08543 10.934
QTJL Innovator Growth Accelerated Plus ETF - July 0.08 32.282
SPYI Neos S&P 500(R) High Income ETF 0.07 51.29
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.17 39.77
VVIAX Vanguard Value Index Fd Admiral Shs 0.17 66.55
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.15208 96.8
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.27926 1169
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 38.734
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0645158 98.66
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.85 84.21
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08 135.42
BALT Innovator Defined Wealth Shield ETF 0.17 31.52
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.06 30363
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07763 629.21
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.21 17.58
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.06394 96.188
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06145 10.14
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02248 100.8
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.08067 13477
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08 140.095
IQQN.DE iShares MSCI North America UCITS ETF 0.08057 106.02
IQQW.DE iShares MSCI World UCITS ETF 0.0545 77.064
ISWD.L iShares MSCI World Islamic UCITS ETF 0.2066 4016
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.08 45.327
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0334835 28
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.08 2444
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.05704 96.374
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08203 588.86
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.04245 4.6796
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.07728 4806.25
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 2944
SNXFX Schwab 1000 Index Fund Investor Shares 0.067699 125.4
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.07725 12.638
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.07728 58.99
INAA.L iShares MSCI North America UCITS ETF 0.07102 8930
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.23 1709.3
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00726 4.0681
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.36 2043.5
36B7.DE iShares Global Corp Bond UCITS ETF 0.02065 4.2401
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.17 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00705 4.6874
HLGE Hartford Longevity Economy ETF 0.132713 31.3002
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.68885 10.772
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.16 109.1
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 92.8
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 0.05556 92.94
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.09 6.35
VINAX Vanguard Industrials Index Fund Admiral Shares 0 133.73
VWNFX Vanguard Windsor II Fund 0.39 44.54
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.35 28.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07 2819
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.22 1716
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.35 19154
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02625 99.7
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.25109 1208.47
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04539 4.7519
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00309 74.28
IWDG.L iShares Core MSCI World UCITS ETF 0.05436 967.255
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05436 8836
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.23 13579
VFIAX Vanguard 500 Index Fd Admiral Shs 0.08 539.4
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06 32.636
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.09 55.9
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.58 129.02
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.47 330.35
VMGRX Vanguard Mid-Cap Growth Fund 0.19 27.25
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07 36.965
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 41.33
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.12519 6.717
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05823 9.02
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00682 3.921
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.17 34.3646
MDEV First Trust Indxx Global Medical Devices ETF 1.97 21
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.121594 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 34.6207
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.08 36.88
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08 555.98
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.17 25.5999
QVML Invesco S&P 500 QVM Multi-factor ETF 0.092 34.3442
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.14 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.25 31.09
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.17 34.2949
TSLH Innovator Hedged TSLA Strategy ETF 0.08 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.17 35.0484
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.17 33.6318
XTR Global X S&P 500 Tail Risk ETF 0.08 27.2228
XDAP Innovator U.S. Equity Accelerated ETF – April 0.08 35.4877
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.17 34.6326
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.08 37.4
HAPY Harbor Corporate Culture Leaders ETF 0.0133167 23.7885
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.08065 609.04
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.07818 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0741212 89.72
DFLV 0.481882 30.91
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.09 40.24
GLOF iShares Trust - iShares Global Equity Factor ETF 0.22466 43.8227
QTOC Innovator Growth Accelerated Plus ETF - October 0.08 29.063
IOCT Innovator International Developed Power Buffer ETF- October 0.08 29.42
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.17 25.7251
QTJA Innovator Growth Accelerated Plus ETF - January 0.08 24.88
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02149 6.241
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.03688 3.9461
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21533 6.13132
WHCA.AS iShares MSCI World Health Care 0.12519 4.7875
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21533 5.175
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.07822 91.23
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.35 44.2129
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.12817 6.988
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01784 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00705 5.2097
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01679 4.1822
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.10399 8.0251
I50D.AS iShares S&P 500 Swap UCITS ETF 0.01218 6.65
VWNAX Vanguard Windsor II Fund Admiral Shares 0.39 79
VMNFX Vanguard Market Neutral Fund 14.54 13.44
EVUS Ishares ESG Aware MSCI USA Value ETF 0.10462 29.395
MEDX Horizon Kinetics Medical ETF 0.53 25.86
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.23 26.2875
IVV.AX iShares S&P 500 ETF 0.07022 62.82
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.47 359.9
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.708 30.22
DUBS Aptus Large Cap Enhanced Yield ETF 0.06 32.0979
EQLS Simplify Market Neutral Equity Long/Short ETF -0.104935 21.1729
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.10233 33.62
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0629534 36.2247
QIS Simplify Multi-Qis Alternative ETF -0.00510409 24.55
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.11764 52.18
IXJ.AX iShares Global Healthcare ETF (AU) 0.3949 139.21
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.11157 61
IVE.AX iShares MSCI EAFE ETF (AU) 0.15425 120.77
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.19444 47.54
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.07974 57.139
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05758 76.39
DCOR Dimensional ETF Trust 0.10832 65.09
IWRD.AS iShares MSCI World UCITS ETF 0.05291 76.94
AVLC American Century ETF Trust 0.03 67.67
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00152265 35.4086
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 49.511
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 48.913
DFVX Dimensional US Large Cap Vector ETF 0.256967 66.81
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.43 67.559
CGUS Capital Group Core Equity ETF 1.47 35.27
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.244164 31.1757
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03517 5.3214
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.08007 608.645
R1VL.L iShares Russell 1000 Value UCITS ETF 0.13669 31.44
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00911 37.285
IWDD.AS iShares Core MSCI World UCITS ETF 0.05436 6.1536
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 33.23
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.17 31.0765
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.13 33.852
SWDA.MI iShares Core MSCI World UCITS ETF 0.05727 105.11
USRD Themes US R&D Champions ETF 1.91 29.7706
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05 17.292
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.08 43.13
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 48.0223
GGUS 0 53.3823
ISPY ProShares Trust ProShares S&P 5 0.0376231 44.5387
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07 263.43
QQQI NEOS Nasdaq 100 High Income ETF 0.26 52.75
IQQQ ProShares Nasdaq-100 High Income ETF 0.113043 42.67
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00923107 117.01
INRO BlackRock U.S. Industry Rotation ETF 0.01196 28.29
VTWIX Vanguard Total World Stock Index I 0.04 238.27
CGCV Capital Group Conservative Equi 0.4 26.88
QQA Invesco QQQ Income Advantage ETF 0.187 50.46
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.166 51.13
POWA Invesco Bloomberg Pricing Power 0.002 82.73
PTL Inspire 500 ETF 0.261636 219.802
QHDG Innovator Hedged Nasdaq-100 ETF 0.25 26.4391
DXUV Dimensional ETF Trust 0.151618 53.8796
XMAG Defiance Large Cap ex-Mag 7 ETF 0.11 19.919
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.99554 24.52
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