Profile
EFX VRSK TRU BAH FCN EXPO
Company Name Equifax Inc. Verisk Analytics, Inc. TransUnion Booz Allen Hamilton Holding Corporation FTI Consulting, Inc. Exponent, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Consulting Services Consulting Services Consulting Services Consulting Services Consulting Services Consulting Services
Market Cap $30.62B $40.96B $14.71B $13.19B $5.80B $4.15B
Employees 14.70K 7.80K 13.40K 35.90K 8.37K 1.17K
CEO Mr. Mark W. Begor Mr. Lee M. Shavel Mr. Christopher A. Cartwright Mr. Horacio D. Rozanski Mr. Steven H. Gunby J.D. Dr. Catherine Ford Corrigan P.E., Ph.D.
Ratings
EFX VRSK TRU BAH FCN EXPO
Quant Rating Score 2 2 2 4 4 3
Quant Rating Sell Sell Sell Buy Buy Neutral
Trading
EFX VRSK TRU BAH FCN EXPO
Last Close $231.8 $305.09 $75.38 $111.74 $161.43 $78.52
High 52 $307.13 $305.09 $108.67 $186 $230.59 $115.28
Low 52 $216.2 $217.96 $66.7 $102.72 $160.54 $77.73
Price vs. 52 Week High -24.53 % 0 % -30.63 % -39.92 % -29.99 % -31.89 %
Price vs. 52 Week Low 7.22 % 39.98 % 13.01 % 8.78 % 0.55 % 1.02 %
Total Return
EFX VRSK TRU BAH FCN EXPO
1 Month Return -4.66 % 1.84 % -14.43 % 5.62 % -4.87 % -5.61 %
3 Month Return -8.52 % 10.43 % -18.3 % -15.3 % -15.74 % -11.69 %
6 Month Return -18.27 % 14.84 % -28 % -30.51 % -28.38 % -31.5 %
9 Month Return -3.58 % 11.64 % -0.12 % -27.47 % -25.87 % -16.86 %
YTD Return -9.04 % 10.77 % -18.69 % -13.18 % -15.54 % -11.87 %
1 Year Return -8.03 % 34.69 % -1.59 % -23.65 % -21.52 % -0.56 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EFX VRSK TRU BAH FCN EXPO
Dividend Yield Percentage (TTM) 0.64 % 0.55 % 0.57 % 2 % - 1.39 %
Dividend Paid and Capex Coverage Ration (TTM) 1.88 % 2.57 % 2.06 % 2.63 % 11.16 % 2.22 %
Dividend Per Share (TTM) 1.56 % 1.62 % 0.43 % 2.08 % - 1.14 %
Payout Ratio (TTM) 31.98 % 23.1 % 29.09 % 30.46 % - 53.41 %
Growth
EFX VRSK TRU BAH FCN EXPO
Asset Growth -4.24 % -2.32 % -1.08 % 0.2 %
Gross Profit Growth 7.93 % -72.02 % 8.5 % -50.36 %
Revenue Growth 7.9 % -72.57 % 9.2 % 15.15 %
Revenue 3 Year 13.61 % -72.07 % 39.15 % 43.32 %
Revenue 5 Year 58.17 % -67.54 % 64.09 % 73.12 %
Revenue 10 Year 128.28 % -50.87 % 143.97 % 113.95 %
EBIT Growth 11.62 % -72.05 % 418.83 % 126.79 %
Net Income Growth 10.78 % -99.76 % 237.92 % 122.86 %
Net Income 3 Yeari Growth Per Share -20.07 % -99.75 % -79.86 % 5.08 %
Net Income 5 Yeari Growth Per Share 250.19 % -99.62 % -20.8 % 57.54 %
Net Income 10 Yeari Growth Per Share 60.97 % -99.57 % 1830.98 % 186.8 %
Operating Income Growth 11.62 % -72.05 % 418.83 % 126.79 %
Operating Cash Flow Growth (CFG) 18.6 % 7.85 % 28.99 % -57.06 %
Operating 3 Year CFG -2.29 % 12.7 % 1.4 % -61.95 %
Operating 5 Year CFG 312.2 % 37.62 % 3.55 % -43.6 %
Operating 10 Year CFG 110.43 % 172.65 % 310.48 % -14.47 %
EPS Growth 9.91 % -99.75 % 236.45 % 125.98 %
EPS Diluted Growth 10 % -99.75 % 235.51 % 126.11 %
Book Value Per Share 4.19 % -66.39 % 4.65 % 6.95 %
Share Holder 3 Year Equity Growth Per Share 31.77 % -95.95 % 6.24 % 3.22 %
Share Holder 5 Year Equity Growth Per Share 81.67 % -94.91 % 81.43 % 68.68 %
Share Holder 10 Year Equity Growth Per Share 113.45 % -44.67 % 446.47 % 570.37 %
Dividend Per Share Growth -0 % 15.98 % 0.58 % 8.98 %
Dividend 3 Year Growth Per Share 0.12 % 33.87 % 16.65 % 47.85 %
Dividend 5 Year Growth Per Share -0.01 % 55.71 % 40.66 % 140.89 %
Dividend 10 Year Growth Per Share 56.06 % - - -19.43 %
Debt Growth -12.27 % 4.86 % -4.36 % 18.8 %
Free Cash Flow Growth 57.71 % 10.76 % 54.38 % -63.52 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Mar 2024
Profitability
EFX VRSK TRU BAH FCN EXPO
Gross Profit Margin TTM 55.66 % 63.42 % 60.01 % 39.15 % 31.9 % 60.73 %
Return on Assets TTM 5.14 % 70.33 % 2.59 % 12.76 % 7.79 % 14.02 %
Return on Equity TTM 12.74 % 344.54 % 6.83 % 76.65 % 12.86 % 27.27 %
Return on Capital Employed TTM 10.48 % 97.41 % 6.72 % 27.31 % 13.03 % 19.47 %
Net Income Per EBT TTM 74.53 % 77.97 % 70.88 % 72.8 % 79.85 % 73.96 %
EBT Per Ebit TTM 77.79 % 97.97 % 60.15 % 87.43 % 100.98 % 123.26 %
EBIT Per Revenue TTM 18.34 % 43.52 % 15.94 % 11.61 % 9.39 % 21.41 %
Cash Flow To Debt Ratio TTM 26.43 % 35.25 % 15.72 % 306.07 % 163.16 % 177.4 %
Receivables Turnover TTM 5.93 5.57 5.24 5.3 3.45 3.46
Payables Turnover TTM 18.23 12.33 5.68 11.19 96.78 41.6
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 170.5 % 1098.21 % 1613.5 % 3296.87 % 1060.96 % 376.73 %
Asset Turnover TTM 48.31 % 211.56 % 38.09 % 172.65 % 102.83 % 71.86 %
Operating Cash Flow Per Share TTM 10.68 8.12 4.2 7.33 11.22 2.82
Free Cash Flow Per Share TTM 6.56 6.53 2.58 6.62 10.22 2.69
Cash Per Share TTM 137.02 % 206.76 % 349.92 % 355.91 % 1875.97 % 505.52 %
Operating Cash Flow Sales Ratio TTM 23.31 % 39.7 % 19.58 % 7.93 % 10.68 % 25.88 %
Free Cash Flow Operating Cash Flow Ratio TTM 61.38 % 80.43 % 61.44 % 90.4 % 91.04 % 95.2 %
Cash Flow Coverage Ratios TTM 26.43 % 35.25 % 15.72 % 306.07 % 163.16 % 177.4 %
Price To Free Cash Flows Ratio TTM 37.66 44.52 29.23 15.62 16.12 30.19
Price To Operating Cash Flows Ratio TTM 22.97 35.95 17.94 14.21 14.39 28.97
Price Cash Flow Ratio TTM 22.97 35.95 17.94 14.21 14.39 28.97
Income Statement (TTM)
EFX VRSK TRU BAH FCN EXPO
Revenue $5.68B $0.74B $4.18B $10.66B $3.7B $0.56B
Gross Profit $3.16B $0.51B $2.51B $2.46B $1.18B $0.56B
Gross Profit Ratio 55.67% 68.67% 60.01% 23.06% 31.96% 100%
EBITDA $1.72B $1.66B $1.2B $1.2B $0.41B $0.13B
Net Income $0.6B $0B $0.28B $0.61B $0.28B $0.11B
EPS Diluted 4.84 0.01 1.45 4.59 7.81 2.11
Balance Sheet (MRQ)
EFX VRSK TRU BAH FCN EXPO
Long Term Debt $4.32B $2.71B $5.12B $3.53B $0.21B $0.08B
Total Liabilities $6.84B $4.16B $6.67B $5.52B $1.34B $0.36B
Total Equity $4.9B $0.11B $4.32B $1.05B $2.26B $0.42B
Total Investments $0B $0.22B $0.28B $0.06B $0B $0B
Total Debt $5.01B $3.25B $5.21B $3.64B $0.21B $0.08B
Total Assets $11.76B $4.26B $10.98B $6.56B $3.6B $0.78B
Cash Flow Statement (TTM)
EFX VRSK TRU BAH FCN EXPO
Net Income $0.61B $0.96B $0.3B $0.61B $0.28B $0.11B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.19B $-0.22B $-0.08B $-0.25B $0B $-0.06B
Operating Cash Flow $1.32B $1.14B $0.83B $0.26B $0.4B $0.14B
Capital Expenditure $-0.51B $-0.22B $-0.32B $-0.07B $0B $-0.01B
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ETFs With Exposure to EFX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.062769 505.53
VTI Vanguard Total Stock Market Index Fund 0.05 248.53
XLI Industrial Select Sector SPDR Fund 0.735932 117.92
BUFF Innovator Laddered Allocation Power Buffer ETF 0.07 41.68
IWD iShares Russell 1000 Value ETF 0.09622 170.42
SSO ProShares Ultra S&P500 0.0222672 67.16
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0428565 101.65
UPRO ProShares UltraPro S&P500 0.0115319 53.59
IWF iShares Russell 1000 Growth ETF 0.02273 325.88
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03 81.79
IVV iShares Core S&P 500 ETF 0.06286 507.93
SCHB Schwab U.S. Broad Market ETF 0.0654397 19.47
VT Vanguard Total World Stock Index Fund 0.03 105.65
SCHX Schwab U.S. Large-Cap ETF 0.0701 19.95
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05526 110.28
VOO Vanguard 500 Index Fund 0.06 464.71
ACWI iShares MSCI ACWI ETF 0.03878 106.08
RSP Invesco S&P 500 Equal Weight ETF 0.2 157.19
MOAT VanEck Morningstar Wide Moat ETF 1.26 78.76
IWB iShares Russell 1000 ETF 0.05742 277.45
VUG Vanguard Growth Index Fund 0.12 334.056
IVE iShares S&P 500 Value ETF 0.12698 172.74
SCHV Schwab U.S. Large-Cap Value ETF 0.134781 24.12
SPYG SPDR Portfolio S&P 500 Growth ETF 0.042441 72.47
IVW iShares S&P 500 Growth ETF 0.04167 83.66
HDGE AdvisorShares Ranger Equity Bear ETF -1.41 19.26
SCHG Schwab U.S. Large-Cap Growth ETF 0.129734 22.58
BIV Vanguard Intermediate-Term Bond Index Fund 0.02 77.12
SPYV SPDR Portfolio S&P 500 Value ETF 0.125862 46.32
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0008086 73.02
IUSG iShares Core S&P U.S. Growth ETF 0.0396 114.92
IUSV iShares Core S&P U.S. Value ETF 0.11943 83.69
VV Vanguard Large Cap Index Fund 0.06 232.18
PRF Invesco FTSE RAFI US 1000 ETF 0.029 36.57
IWR iShares Russell Mid-Cap ETF 0.26299 76.94
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.131856 62.665
SPHB Invesco S&P 500 High Beta ETF 0.69 68.09
IWS iShares Russell Mid-Cap Value ETF 0.28202 114.24
VO Vanguard Mid Cap Index Fund 0.36 234.28
IWV iShares Russell 3000 ETF 0.05499 287.46
IWP iShares Russell Mid-Cap Growth ETF 0.20959 105.7
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0349768 21.345
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 99.675
SPLG SPDR Portfolio S&P 500 ETF 0.063013 59.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0324258 20.86
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.64 63.06
PDP Invesco DWA Momentum ETF 0.685 90.805
RPG Invesco S&P 500 Pure Growth ETF 1.17 33.98
VOT Vanguard Mid-Cap Growth Index Fund 0.79 220.65
SCHZ Schwab U.S. Aggregate Bond ETF 0.00242072 23.29
EXI iShares Global Industrials ETF 0.40087 131.595
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.056796 61.525
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.08042 177.905
PHDG Invesco S&P 500 Downside Hedged ETF 0.038 34.03
FIDU Fidelity MSCI Industrials Index ETF 0.651774 62.04
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.453 189.57
IYJ iShares U.S. Industrials ETF 0.45682 116.96
VTHR Vanguard Russell 3000 Index Fund 0.05 223.2
SCHK Schwab 1000 Index ETF 0.0682172 24.335
VONV Vanguard Russell 1000 Value Index Fund 0.09 74.785
VIS Vanguard Industrials Index Fund 0.56 223.59
CATH Global X S&P 500 Catholic Values ETF 0.08 61.19
FTC First Trust Large Cap Growth AlphaDEX Fund 0.41 118.34
FTLS First Trust Long/Short Equity ETF -0.13 60.94
ILCB iShares Morningstar U.S. Equity ETF 0.06017 69.88
ILCG iShares Morningstar Growth ETF 0.11713 73.22
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.079 30.95
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0445 188.11
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0002875 72.33
RWL Invesco S&P 500 Revenue ETF 0.032 90.85
AFTY Pacer CSOP FTSE China A50 ETF 0.06 16.2826
BIBL Inspire 100 ETF 0.58 34.27
BLES Inspire Global Hope ETF 0.232167 35.01
CFA VictoryShares US 500 Volatility Wtd ETF 0.131985 77.32
CPI IQ Real Return ETF 0.02 25.6047
CZA Invesco Zacks Mid-Cap ETF 0.003 94.79
DMRL DeltaShares S&P 500 Managed Risk ETF 0.08 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0002853 70.05
DUSL Direxion Daily Industrials Bull 3X Shares 0.528864 36.7575
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.07 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.07 17.235
EPS WisdomTree U.S. Earnings 500 Fund 0.0002781 53.65
EQAL Invesco Russell 1000 Equal Weight ETF 0.048 42.725
EUSA iShares MSCI USA Equal Weighted ETF 0.18285 85.175
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.21 116.625
FEX First Trust Large Cap Core AlphaDEX Fund 0.22 92.345
FNDC Schwab Fundamental International Small Company Index ETF 0.0512637 33.75
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 69.25
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.15022 24.145
IMTB iShares Core 5-10 Year USD Bond ETF 0.01029 43.6021
IUSB iShares Core Total USD Bond Market ETF 0.00156 46.195
IYY iShares Dow Jones U.S. ETF 0.0571 123.02
JHMF John Hancock Multifactor Financials ETF 0.92 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.13 61.04
ILCV iShares Morningstar Value ETF 0.05141 73.81
IMCB iShares Morningstar Mid-Cap ETF 0.27927 67.09
IMCG iShares Morningstar Mid-Cap Growth ETF 0.54331 64.76
IMCV iShares Morningstar Mid-Cap Value ETF 0.25079 67.05
JPST JPMorgan Ultra-Short Income ETF 0.06 50.5
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.083 42.5923
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.04 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 45.53
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.027108 217.735
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.07 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.011 49.08
ONEO SPDR Russell 1000 Momentum Focus ETF 0.030764 105.155
PBP Invesco S&P 500 BuyWrite ETF 0.064 20.44
PBUS Invesco PureBeta MSCI USA ETF 0.061 50.7
PTLC Pacer Trendpilot US Large Cap ETF 0.03 48.99
PWS Pacer WealthShield ETF 0.15 30.67
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.81 52.465
QUS SPDR MSCI USA StrategicFactors ETF 0.013202 143.62
QWLD SPDR MSCI World StrategicFactors ETF 0.007579 118.475
RBUS Nationwide Risk-Based U.S. Equity ETF 0.42 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.17 36.2611
ROUS Hartford Multifactor US Equity ETF 0 46.39
SHE SPDR SSGA Gender Diversity Index ETF 0.171401 103.795
SIZE iShares MSCI USA Size Factor ETF 0.17062 131.74
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0154 48.215
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0576364 107.42
SPXE ProShares S&P 500 ex-Energy ETF 0.0652152 54.75
SPXN ProShares S&P 500 ex-Financials ETF 0.0752243 53.8
SPXT ProShares S&P 500 ex-Technology ETF 0.0902378 83.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.0702 54.97
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.064993 41.47
TOK iShares MSCI Kokusai ETF 0.04489 103.7
URTH iShares MSCI World ETF 0.0432 139.23
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
UXI ProShares Ultra Industrials 0.230013 28.35
VFMO Vanguard U.S. Momentum Factor ETF 0.03 135.85
VFQY Vanguard U.S. Quality Factor ETF 0.05 121.52
VLU SPDR S&P 1500 Value Tilt ETF 0.016192 167.7
VNLA Janus Henderson Short Duration Income ETF 1.28 48.915
VONE Vanguard Russell 1000 Index Fund 0.05 229.4
VONG Vanguard Russell 1000 Growth Index Fund 0.02 83.86
VOOG Vanguard S&P 500 Growth Index Fund 0.04 301.85
VOOV Vanguard S&P 500 Value Index Fund 0.12 166.98
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.02 26.54
IUS Invesco RAFI Strategic US ETF 0.036 44.91
VETS Pacer Military Times Best Employers ETF 0.03 38.62
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0293 45.51
VMGMX Vanguard Mid-Cap Growth Index Fund 0.85 101.37
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.79 92.61
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.58 158.72
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05 89.76
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06 89.75
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04 32.19
VQNPX Vanguard Growth and Income Fund 0.02 56.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 92.59
VIIIX Vanguard Institutional Index Fund 0.07 438.56
VINIX Vanguard Institutional Index Fund Institutional Shares 0.06 438.57
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.08 137.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.08 277.12
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03 45.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03 45.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 45.73
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01601 50.255
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 43.36
LOUP Innovator Loup Frontier Tech ETF 0.07 39.66
BOUT Innovator IBD Breakout Opportunities ETF 0.07 32.55
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.416956 16.6
IJAN Innovator International Developed Power Buffer ETF - January 0.07 30.215
FLSP Franklin Liberty Systematic Style Premia ETF -0.21 24.37
IQSU IQ Candriam ESG US Equity ETF 0.12 41.59
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.07 24.31
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.07 27.71
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.07 29
LEND Amplify CrowdBureau(R) Online Lending & Digital Banking ETF 1.47 16.279
NTSX WisdomTree U.S. Efficient Core Fund 0.000492 41.67
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.019393 24.61
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0239894 22.465
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.33 31.42
XUS.TO iShares Core S&P 500 Index ETF 0 44.81
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.07 35.435
ESGV Vanguard ESG U.S. Stock ETF 0.07 88.63
PJUL Innovator S&P 500 Power Buffer ETF — July 0.07 38.29
PJUN Innovator S&P 500 Power Buffer ETF - New 0.07 35.12
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.07 33.025
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.07 35.675
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.07 32.61
BJAN Innovator U.S. Equity Buffer ETF - January 0.07 43.49
BDEC Innovator S&P 500 Buffer ETF - December 0.07 38.92
POCT Innovator S&P 500 Power Buffer ETF - October 0.07 36.74
BAPR Innovator S&P 500 Buffer ETF - April New 0.07 39.56
BSEP Innovator S&P 500 Buffer ETF - September 0.07 38.935
IETC iShares Evolved U.S. Technology ETF 0.24472 67.24
BJUL Innovator U.S. Equity Buffer ETF - July 0.07 40.565
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.06 91.26
IEFN iShares Evolved U.S. Financials ETF 0.27 31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.07 31.1
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.07 33.05
NJAN Innovator Growth-100 Power Buffer ETF - January 0.07 43.55
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.07 27.52
BJUN Innovator S&P 500 Buffer ETF - June 0.07 37.8
BAUG Innovator U.S. Equity Buffer ETF - August 0.07 39.6
SLT Pacer Salt High truBeta US Market ETF 0.05 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.07 35.86
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.07 33.83
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.07 33
LSLT Pacer Salt Low truBeta US Market ETF 0.33 32
BOCT Innovator S&P 500 Buffer ETF - October 0.07 39.3
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.07 39.14
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.07 33.71
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.07 36.54
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.07 28.59
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.07 35.58
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.07 31.225
PSEP Innovator S&P 500 Power Buffer ETF - September 0.07 36.39
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.07 31.69
NOCT Innovator Growth-100 Power Buffer ETF - October 0.07 47.24
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.07 32.76
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.07 33.64
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00322 23.22
BFEB Innovator S&P 500 Buffer ETF - February 0.07 38.79
AVUS Avantis U.S. Equity ETF 0 83.16
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 35.05
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.07 34.11
BMAR Innovator S&P 500 Buffer ETF - March 0.07 42.65
PMAR Innovator S&P 500 Power Buffer ETF - March 0.07 37.89
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.28 86.23
BKLC BNY Mellon US Large Cap Core Equity ETF 0.06 96.25
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.07 45.3
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.07 29.045
PMAY Innovator S&P 500 Power Buffer ETF - May 0.07 33.46
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.07 31.12
BMAY Innovator S&P 500 Buffer ETF - May 0.07 36.7
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 0.15659 42.05
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.11 44.45
ALTL Pacer Lunt Large Cap Alternator ETF 0.67 32.965
VIRS Pacer BioThreat Strategy ETF 0.05 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.07 26.62
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.07 57.06
RISN Inspire Tactical Large Cap ESG ETF 0.42 24.42
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.16 47.3033
TDVG T. Rowe Price Dividend Growth ETF 0.020463 36.92
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2002 33.96
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.15817 76.88
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.07 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.07 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0670976 34.72
DSJA Innovator Double Stacker ETF - January 0.07 29.8299
DSOC Innovator Double Stacker ETF – October 0.07 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.06 29.295
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.07 20.55
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.07 21.22
TSJA Innovator Triple Stacker ETF - January 0.07 29.0597
TSOC Innovator Triple Stacker ETF – October 0.07 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.04 63.16
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.973 36.055
XVV iShares ESG Screened S&P 500 ETF 0.06925 38.6991
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.47
XYLD Global X S&P 500 Covered Call ETF 0.06 36.2
XYLG Global X S&P 500 Covered Call & Growth ETF 0.06 24.245
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01 55.29
DFUS Dimensional U.S. Equity ETF 0.060432 54.65
DFAC Dimensional U.S. Core Equity 2 ETF 0.0628156 29.82
GTR WisdomTree Target Range Fund 0.0002842 21.915
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01844 8.505
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05145 89.05
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00323 86.882
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07443 108.68
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05246 82.604
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00358 87.456
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00301 79.902
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05885 5.2924
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.07466 46.846
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0488 73.99
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02217 8.277
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 306.81
VTSAX Vanguard Total Stock Market Index Fund 0.06 128.49
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02504 6.065
VFINX Vanguard 500 Index Fund 0.07 498
RTL The Necessity Retail REIT, Inc. 0.07 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.07 26.2
CLSE Convergence Long/Short Equity ETF -0.24 20.15
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.09901 54.335
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000612 36.41
AVSU Avantis Responsible U.S. Equity ETF 0.03 56.505
MOTE VanEck Morningstar ESG Moat ETF 2.54 24.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.88 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) 0.03962 6300
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0622 529.34
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 7.047
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01103 8.0015
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01945 6.6505
I500.L iShares S&P 500 Swap UCITS ETF 0.06973 6.616
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 81.57
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00287 4.8125
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 95.11
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11608 43.255
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01945 100.99
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06517 10.496
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01772 4.20425
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 125.82
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 337.69
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.17336 6.4355
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01528 6.662
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05362 8.301
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.025874 32.56
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
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.102523 28.3238
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.21 28.4131
XCLR Global X S&P 500 Collar 95-110 ETF 0.06 25.185
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.36 68.17
VITSX Vanguard Total Stock Market Index Fund 0.06 128.5
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00317184 9
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.07 26.2697
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.07 27.855
XDJA Innovator U.S. Equity Accelerated ETF - January 0.07 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.07 26.52
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.07 24.31
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.07 25.73
BSTP Innovator Buffer Step-Up Strategy ETF 0.07 30.305
TSPA T. Rowe Price US Equity Research ETF 0.116081 31.83
BUFB Innovator Laddered Allocation Buffer ETF 0.07 29.175
CGGR Capital Group Growth ETF 0.42 30.84
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.07 29.96
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0798 40.95
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.2947 59.7762
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.21
IWRD.L iShares MSCI World UCITS ETF 0.04369 5549.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04282 97.94
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01343 7.628
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05479 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04483 8.3315
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06517 5.862
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03899 9058.5
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.03474 5.604
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 307.28
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 76.722
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.88306 9.139
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 501.64
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0626 108.58
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06286 8.72
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 6473.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.06 24.648
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07867 533.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01844 9.094
INAA.SW iShares MSCI North America UCITS ETF 0.0752 95.82
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.30165 10.1175
IWLE.DE iShares Core MSCI World UCITS ETF 0.04282 7.6236
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.03 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.09611 8.5547
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.17336 6.5616
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07688 9.547
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06517 9.7425
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 9735
MIDD.L iShares FTSE 250 UCITS ETF 0.28 1707.8
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 3346.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01102 86.102
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.02245 4.864
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00137 4.64925
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00189 4.5352
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00047 5.682
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00137 4.381
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02504 100.17
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08089 100.8
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0014 5.577
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00566 88.03
CRPA.L iShares Global Corp Bond UCITS ETF 0.00234 5.633
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08089 6.0535
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01071 5.0355
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03174 5.0715
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01887 3.727
CRPU.L iShares Global Corp Bond UCITS ETF 0.00566 5.94
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01887 6.009
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0014 4.403
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01887 4.239
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00234 4.5115
STRV Strive 500 ETF 0.06 32.54
DFSU Dimensional US Sustainability Core 1 ETF 0.140198 32.65
SFLR Innovator Equity Managed Floor ETF 0.07 29.84
SMOT VanEck Morningstar SMID Moat ETF 0.68 29.38
STXG Strive 1000 Growth ETF 0.08 36.16
HDUS Hartford Disciplined US Equity ETF 0.0275422 49.21
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.06 22.94
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 500.005
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07891 8.854
JKE iShares Morningstar Growth ETF 0.15 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01435 6.056
QTJL Innovator Growth Accelerated Plus ETF - July 0.07 27.26
SPYI Neos S&P 500(R) High Income ETF 0.05 43.6
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.07 34.2951
HVAL ALPS Hillman Active Value ETF 0.0238 24.455
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14658 39.11
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08683 91.856
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.05 33.13
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0557422 90.54
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03 22.13
VIGAX Vanguard Growth Index Fd Admiral Shs 0.12 183.03
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.06 124.79
BALT Innovator Defined Wealth Shield ETF 0.07 30.54
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 42625
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05 26128
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06286 551.02
IDWR.L iShares MSCI World UCITS ETF 0.04 71.725
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01416 91.324
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04483 9.114
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01751 91.908
VWUSX Vanguard U.S. Growth Fund 0.58 61.25
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.05863 11819
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.07 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 114.26
IQQN.DE iShares MSCI North America UCITS ETF 0.07124 87.07
IQQW.DE iShares MSCI World UCITS ETF 0.05253 65.132
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 0.02947 26.79
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07 2135
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01597 93.152
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07634 481.62
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.02233 4.4403
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.06288 3983.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 41047
EPRE First Trust TCW ESG Premier Equity ETF 2.17 16.4175
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.36401 9.249
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 2573
HSPX Global X S&P 500 Covered Call ETF 0.07 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0584036 115.44
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06 4.6153
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.11 72.7666
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.08188 12.462
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.06288 51.575
INAA.L iShares MSCI North America UCITS ETF 0.05985 7406.5
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02 7890.5
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02 78.085
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0086 3.9507
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 67.865
36B7.DE iShares Global Corp Bond UCITS ETF 0.00926 4.2426
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.03 16.914
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.07 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00137 4.818
JGRO Jpmorgan Active Growth ETF 0.09 66.67
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 76.07
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.13 78.115
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.73055 10.0925
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04344 82.77
VINAX Vanguard Industrials Index Fund Admiral Shares 0.56 122.12
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01 21.5
VWNFX Vanguard Windsor II Fund 0.17 42.21
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.268
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06 8.128
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.99
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 77.585
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01887 101.87
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03174 4.834
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0014 73.865
IWDG.L iShares Core MSCI World UCITS ETF 0.04282 861.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04282 7570
VFIAX Vanguard 500 Index Fd Admiral Shs 0.06 497.91
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 27.869
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.05 8.75
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.34621 9.185
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.07 50.75
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0 10.29
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.36 308.6
VMGRX Vanguard Mid-Cap Growth Fund 0.45 23.16
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03 39.8
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05503 7.564
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00328 4.071
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04 89.115
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.77 778.875
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.28 782.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.07 31.32
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.07 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.07 30.7
JKD iShares Morningstar U.S. Equity ETF 0.08 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.07 31.43
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 453.97
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.07 25.515
QVML Invesco S&P 500 QVM Multi-factor ETF 0.071 32.1101
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.05 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.07 32.6962
TSLH Innovator Hedged TSLA Strategy ETF 0.07 28.915
RVRS Arrow Reverse Cap 500 ETF 28 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.07 29.06
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.07 30.41
XTR Global X S&P 500 Tail Risk ETF 0.06 24.65
XDAP Innovator U.S. Equity Accelerated ETF – April 0.07 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.07 32.955
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.07 34.85
JKG iShares Morningstar Mid-Cap ETF 0.36 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.07694 501.08
TWHIX American Century Heritage Investor Class 1.5 20.98
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03636 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0640642 83.1
JKH iShares Morningstar Mid-Cap Growth ETF 0.69 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.02 58.34
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.07 36.54
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.385
QTOC Innovator Growth Accelerated Plus ETF - October 0.07 25.445
IOCT Innovator International Developed Power Buffer ETF- October 0.07 29.35
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.07 25.7
QTJA Innovator Growth Accelerated Plus ETF - January 0.07 21.6
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01844 5.423
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0195 4.0589
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19374 5.525
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19374 4.42425
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.07454 79.49
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.33 45.35
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.03474 5.8785
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.15392 5.8023
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00429 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00137 5.3754
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01071 4.3388
I50D.AS iShares S&P 500 Swap UCITS ETF 0.09033 5.8497
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.2 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.17 74.89
VMNFX Vanguard Market Neutral Fund 17.65 13.15
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 2.07 29.25
IVV.AX iShares S&P 500 ETF 0.0705 57.04
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.36 336.21
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.288 44.63
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.08866 61.025
DUBS Aptus Large Cap Enhanced Yield ETF 0.04 28.83
FDFF Fidelity Covington Trust - Disruptive Fin ETF 3.98 31.36
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0994758 22.215
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.209264 29.5793
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.561986 31.03
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.221076 28.66
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0513522 25.61
QIS Simplify Multi-Qis Alternative ETF 0.0623388 25
IVE.AX iShares MSCI EAFE ETF (AU) 0.07836 127.41
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.07916 47.017
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05317 67.65
DCOR Dimensional ETF Trust 0.0507041 55.46
IWRD.AS iShares MSCI World UCITS ETF 0.05516 65.11
AVLC American Century ETF Trust 0.02 57.82
HELO J.P. Morgan Exchange-Traded Fun 0.15 57.27
VIGIX Vanguard Growth Index Institutional 0.12 183.04
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 42.03
BAMV Brookstone Value Stock ETF 3.31413 28.11
DFVX Dimensional US Large Cap Vector ETF 0.12025 58.46
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.4 55.94
CGUS Capital Group Core Equity ETF 0.23 30.29
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02517 5.4088
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07921 500.986
R1VL.L iShares Russell 1000 Value UCITS ETF 0.09336 28.8275
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02229 30.9925
IWDD.AS iShares Core MSCI World UCITS ETF 0.04184 5.5526
SWDA.MI iShares Core MSCI World UCITS ETF 0.05413 89.05
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04 15.404
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.06 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 0.0304 37.58
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05 241.06
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.25233 61.66
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0722337 102.7
INRO BlackRock U.S. Industry Rotation ETF 0.09658 23.9201
VTWIX Vanguard Total World Stock Index I 0.03 229.44
KLMT Invesco Exchange-Traded Fund Tr 0.085 26.0031
CGCV Capital Group Conservative Equi 0.02 24.88
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.156 44.86
PTL Inspire 500 ETF 0.230701 185.525
DXUV Dimensional ETF Trust 0.0517637 45.505
FTCE First Trust Exchange-Traded Fun 0.21 18.27
TEK BlackRock ETF Trust 0.03272 19.93
XMAG Defiance Large Cap ex-Mag 7 ETF 0.08 17.81
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 23.1099
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