Profile
HCA FMS THC SOLV UHS EHC
Company Name HCA Healthcare, Inc. Fresenius Medical Care AG & Co. KGaA Tenet Healthcare Corporation Solventum Corporation Universal Health Services, Inc. Encompass Health Corporation
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities
Market Cap $85.67B $16.50B $13.75B $12.15B $11.65B $11.45B
Employees 226.00K 112.04K 74.48K 22.00K 99.30K 23.56K
CEO Mr. Samuel N. Hazen Ms. Helen Giza Dr. Saumya Sutaria M.D. Mr. Bryan C. Hanson Mr. Marc D. Miller Mr. Mark J. Tarr
Ratings
HCA FMS THC SOLV UHS EHC
Quant Rating Score 3 3 3 3 4 3
Quant Rating Neutral Neutral Neutral Neutral Buy Neutral
Trading
HCA FMS THC SOLV UHS EHC
Last Close $363.28 $28.11 $154.57 $74.8 $191.55 $116.93
High 52 $415.54 $28.39 $168.52 $84.04 $241.52 $117.48
Low 52 $296.67 $18.12 $110.41 $48.02 $157.13 $83.47
Price vs. 52 Week High -12.58 % -0.99 % -8.28 % -10.99 % -20.69 % -0.47 %
Price vs. 52 Week Low 22.45 % 55.13 % 40 % 55.77 % 21.91 % 40.09 %
Total Return
HCA FMS THC SOLV UHS EHC
1 Month Return 8.97 % 17.22 % 24.86 % 13.01 % 9.2 % 14.45 %
3 Month Return 12.85 % 15.92 % 15.72 % 0.66 % 4.78 % 16.77 %
6 Month Return 4 % 33.48 % -5.13 % 6.8 % -5.52 % 13.87 %
9 Month Return -1.51 % 50.24 % 1.16 % 28.48 % -13.12 % 34.37 %
YTD Return 21.03 % 24.16 % 22.45 % 13.23 % 6.76 % 26.62 %
1 Year Return 14.53 % 29.78 % 22.56 % 18.47 % 7.26 % 35.68 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HCA FMS THC SOLV UHS EHC
Dividend Yield Percentage (TTM) 0.78 % 2.26 % - - 0.45 % 0.58 %
Dividend Paid and Capex Coverage Ration (TTM) 1.78 % 2.42 % 2.67 % 3.12 % 1.97 % 1.04 %
Dividend Per Share (TTM) 2.7 % 0.63 % - - 0.8 % 0.66 %
Payout Ratio (TTM) 11.85 % 56.48 % - - 4.45 % 13.12 %
Growth
HCA FMS THC SOLV UHS EHC
Asset Growth 5.87 % -1.07 % 2.2 % 0.56 % 7.08 %
Gross Profit Growth 197.89 % -3.42 % -30.04 % -2.13 % 164.83 %
Revenue Growth 8.67 % -0.61 % 0.57 % 0.7 % 11.91 %
Revenue 3 Year 50.24 % 9.57 % 16.92 % 0.59 % 3.97 %
Revenue 5 Year 81.46 % 14.13 % 19.32 % 12.88 % 14.46 %
Revenue 10 Year 210.95 % 206.06 % 25.53 % 12.88 % 96.63 %
EBIT Growth 9.75 % 0.43 % 141.22 % -34.32 % 18.16 %
Net Income Growth 9.88 % 7.8 % 423.73 % -64.41 % 29.46 %
Net Income 3 Yeari Growth Per Share 3.53 % -44.59 % 138.85 % -67.33 % 9.56 %
Net Income 5 Yeari Growth Per Share 116.83 % -53.76 % 2287.73 % -58.09 % 24.63 %
Net Income 10 Yeari Growth Per Share 399.49 % 29 % 26813.51 % -58.09 % 78.35 %
Operating Income Growth 9.56 % 1.68 % 137.29 % -38.77 % 18.13 %
Operating Cash Flow Growth (CFG) 11.48 % -9.23 % -13.77 % -38.12 % -100.36 %
Operating 3 Year CFG 46.72 % -4.29 % 43.92 % -46.41 % -100.43 %
Operating 5 Year CFG 82.49 % -4.11 % 77.14 % -41.76 % -100.48 %
Operating 10 Year CFG 284.34 % 221.32 % 200.72 % -41.76 % -100.61 %
EPS Growth 15.75 % 8.24 % 461.56 % -64.44 % 28.81 %
EPS Diluted Growth 16.03 % 8.24 % 472.68 % -64.57 % 28.53 %
Book Value Per Share -44.85 % 6.35 % 62.76 % -13.45 % 23.53 %
Share Holder 3 Year Equity Growth Per Share -234.87 % 4.11 % 347.31 % -75.57 % 7.17 %
Share Holder 5 Year Equity Growth Per Share -17.42 % 13.69 % 1299.6 % - 49.95 %
Share Holder 10 Year Equity Growth Per Share 48.53 % 264.27 % 546.64 % - 217.08 %
Dividend Per Share Growth 9.96 % 6.25 % - - 3.56 %
Dividend 3 Year Growth Per Share 38.25 % -11.17 % - - -44.53 %
Dividend 5 Year Growth Per Share 65.53 % 1.57 % - - -43.33 %
Dividend 10 Year Growth Per Share 15927.31 % 175.24 % - - -24.32 %
Debt Growth 8.07 % -8.89 % -18.75 % -3.53 % -87.91 %
Free Cash Flow Growth 20.31 % -13.24 % -31.24 % -50.46 % -341.17 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
HCA FMS THC SOLV UHS EHC
Gross Profit Margin TTM 50.16 % 24.46 % 47.32 % 55.66 % 50.81 % 36.45 %
Return on Assets TTM 9.66 % 1.89 % 4.98 % 3.31 % 8.05 % 7.45 %
Return on Equity TTM -235.88 % 4.38 % 37.16 % 14.86 % 17.92 % 22.62 %
Return on Capital Employed TTM 22.71 % 5.42 % 14.22 % 8.82 % 13.93 % 14.76 %
Net Income Per EBT TTM 67.17 % 53.7 % 49.68 % 79.01 % 75.65 % 61.09 %
EBT Per Ebit TTM 79.35 % 77.89 % 83.12 % 58.34 % 90.53 % 94.82 %
EBIT Per Revenue TTM 15.15 % 7.58 % 17.17 % 12.57 % 10.87 % 15.49 %
Cash Flow To Debt Ratio TTM 180.26 % 22.39 % 17.28 % 14.79 % 39.8 % 206.52 %
Receivables Turnover TTM 6.46 5.43 5.38 6.72 6.67 8.84
Payables Turnover TTM 7.95 16.44 8.15 5.92 - 22.02
Inventory Turnover TTM 19.89 7.08 31.42 3.79 - -
Fixed Asset Turnover TTM 108.77 % 279.24 % 342.51 % 508.82 % 226.34 % 139.83 %
Asset Turnover TTM 119.71 % 59.55 % 70.19 % 57.09 % 108.13 % 83 %
Operating Cash Flow Per Share TTM 38.87 8.26 24.15 6.83 30.47 7.6
Free Cash Flow Per Share TTM 19.84 6.76 15.09 4.64 15.83 0.97
Cash Per Share TTM 424.95 % 506.51 % 3182.23 % 439.45 % 190.45 % 95.32 %
Operating Cash Flow Sales Ratio TTM 13.54 % 12.43 % 11.09 % 14.36 % 12.61 % 13.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 51.03 % 81.86 % 62.48 % 67.93 % 51.95 % 12.72 %
Cash Flow Coverage Ratios TTM 180.26 % 22.39 % 17.28 % 14.79 % 39.8 % 206.52 %
Price To Free Cash Flows Ratio TTM 17.31 7.49 9.67 15.09 11.06 117.88
Price To Operating Cash Flows Ratio TTM 8.95 6.13 6.13 10.28 5.87 14.93
Price Cash Flow Ratio TTM 8.95 6.13 6.13 10.28 5.87 14.93
Income Statement (TTM)
HCA FMS THC SOLV UHS EHC
Revenue $70.6B $19.34B $20.67B $8.25B $15.83B $5.37B
Gross Profit $28.68B $4.76B $11.86B $4.59B $14.24B $2.47B
Gross Profit Ratio 40.62% 24.6% 57.41% 55.65% 89.97% 46.01%
EBITDA $13.9B $3.21B $6.89B $1.53B $2.27B $1.19B
Net Income $5.76B $0.54B $3.2B $0.48B $1.14B $0.46B
EPS Diluted 22 0.92 32.7 2.76 16.82 4.46
Balance Sheet (MRQ)
HCA FMS THC SOLV UHS EHC
Long Term Debt $40.2B $9.76B $12.69B $7.81B $4.46B $2.36B
Total Liabilities $58.96B $17.8B $20.39B $11.5B $7.72B $3.69B
Total Equity $0.56B $15.77B $6.9B $2.96B $6.85B $2.12B
Total Investments $1.23B $1.71B $3.04B $0B $0B $0B
Total Debt $45.24B $10.98B $13.17B $8.01B $4.96B $2.71B
Total Assets $59.51B $33.57B $28.94B $14.46B $14.47B $6.53B
Cash Flow Statement (TTM)
HCA FMS THC SOLV UHS EHC
Net Income $5.76B $0.74B $4.06B $0.48B $1.16B $0.6B
Inventory $0B $0.11B $0B $-0.13B $0B $0B
Dividends Paid $-0.69B $-0.35B $0B $0B $-0.05B $-0.06B
Operating Cash Flow $10.51B $2.39B $2.05B $1.19B $2.07B $1B
Capital Expenditure $-4.88B $-0.7B $-0.93B $-0.38B $-0.94B $-0.64B
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ETFs With Exposure to HCA
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.135111 587.1
VTI Vanguard Total Stock Market Index Fund 0.11 289.35
BUFF Innovator Laddered Allocation Power Buffer ETF 0.17 45.51
IWD iShares Russell 1000 Value ETF 0.20702 188.65
SSO ProShares Ultra S&P500 0.0421903 88.72
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0997555 150.89
UPRO ProShares UltraPro S&P500 0.0213581 79.5103
XLV Health Care Select Sector SPDR Fund 1.30885 131.905
IWF iShares Russell 1000 Growth ETF 0.0614 396.935
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.11 80.875
IVV iShares Core S&P 500 ETF 0.13498 589.93
SCHB Schwab U.S. Broad Market ETF 0.116763 22.67
VTV Vanguard Value Index Fund 0.28 170.78
VT Vanguard Total World Stock Index Fund 0.07 122.375
SCHX Schwab U.S. Large-Cap ETF 0.124179 23.245
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.11832 128.5
VOO Vanguard 500 Index Fund 0.13 539.64
ACWI iShares MSCI ACWI ETF 0.08816 122.72
RSP Invesco S&P 500 Equal Weight ETF 0.229 177.75
IWB iShares Russell 1000 ETF 0.12902 322.895
ACWF iShares MSCI Global Multifactor ETF 0.98 32.7935
IVE iShares S&P 500 Value ETF 0.1143 189.581
NEAR iShares Short Maturity Bond ETF 0.0526 50.715
SCHV Schwab U.S. Large-Cap Value ETF 0.266863 26.745
SPYG SPDR Portfolio S&P 500 Growth ETF 0.154277 88.815
IVW iShares S&P 500 Growth ETF 0.15413 102.575
BIV Vanguard Intermediate-Term Bond Index Fund 0.01 75.615
SPYV SPDR Portfolio S&P 500 Value ETF 0.114444 50.84
DGRO iShares Core Dividend Growth ETF 0.13363 61.8352
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0027314 80.43
IUSG iShares Core S&P U.S. Growth ETF 0.14583 140.54
IUSV iShares Core S&P U.S. Value ETF 0.10806 91.96
MTUM iShares MSCI USA Momentum Factor ETF 0.18838 227.51
VV Vanguard Large Cap Index Fund 0.13 270.62
PWV Invesco Dynamic Large Cap Value ETF 1.622 59.84
PRF Invesco FTSE RAFI US 1000 ETF 0.178 40.77
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.233523 69.735
ILTB iShares Core 10+ Year USD Bond ETF 0.02653 47.91
IWV iShares Russell 3000 ETF 0.12335 334.31
IWY iShares Russell Top 200 Growth ETF 0.07952 230.24
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.223066 23.745
ANGL VanEck Fallen Angel High Yield Bond ETF 0.17 28.63
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 115.905
IWX iShares Russell Top 200 Value ETF 0.31606 81.39
SPLG SPDR Portfolio S&P 500 ETF 0.134836 69.06
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.208229 23.24
LRGF iShares U.S. Equity Factor ETF 0.04 61.215
VHT Vanguard Health Care Index Fund 1.08 242.01
PDP Invesco DWA Momentum ETF 0.411 105.02
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.71 22.265
CURE Direxion Daily Healthcare Bull 3X Shares 0.932057 74.9
SCHZ Schwab U.S. Aggregate Bond ETF 0.00151884 22.805
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.128209 71.38
KRMA Global X Conscious Companies ETF 0.53 38.965
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.11555 201.98
PHDG Invesco S&P 500 Downside Hedged ETF 0.051 33.9474
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.213496 48.455
QVAL Alpha Architect U.S. Quantitative Value ETF 1.98 44.74
VTHR Vanguard Russell 3000 Index Fund 0.12 259.665
MGV Vanguard Mega Cap Value Index Fund 0.36 126.29
SCHK Schwab 1000 Index ETF 0.121264 28.355
VONV Vanguard Russell 1000 Value Index Fund 0.19 82.795
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.622 287.062
AIEQ AI Powered Equity ETF 0.25 41.03
DSI iShares MSCI KLD 400 Social ETF 0.26676 109.38
FHLC Fidelity MSCI Health Care Index ETF 1.19214 62.375
FTC First Trust Large Cap Growth AlphaDEX Fund 0.46 141.69
FTLS First Trust Long/Short Equity ETF -0.05 64.915
IWL iShares Russell Top 200 ETF 0.16541 144.67
ILCB iShares Morningstar U.S. Equity ETF 0.13335 81.41
ILCG iShares Morningstar Growth ETF 0.09606 90.32
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1089 215.12
XHS SPDR S&P Health Care Services ETF 2.20207 98.515
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.33 116.015
DLN WisdomTree U.S. LargeCap Dividend Fund 0.001135 78.83
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.19
RWL Invesco S&P 500 Revenue ETF 0.454 100.76
SYE SPDR MFS Systematic Core Equity ETF 1.15 104.257
AFTY Pacer CSOP FTSE China A50 ETF 0.25 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.05 42.805
ASET FlexShares Real Assets Allocation Index Fund 0.4884 31.735
CFA VictoryShares US 500 Volatility Wtd ETF 0.233599 86.06
CHGX AXS Change Finance ESG ETF 0.93 24.9832
COWZ Pacer US Cash Cows 100 ETF 2.09 54.63
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.034588 67.675
DIVB iShares U.S. Dividend and Buyback ETF 0.5 48.525
DMRL DeltaShares S&P 500 Managed Risk ETF 0.15 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0010433 76.595
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.14 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.17 17.74
EPS WisdomTree U.S. Earnings 500 Fund 0.0028244 61.045
EQAL Invesco Russell 1000 Equal Weight ETF 0.099 48.36
ESGU iShares ESG Aware MSCI USA ETF 0.12423 128.49
EUSA iShares MSCI USA Equal Weighted ETF 0.21184 96.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.19 80.58
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.24 139.025
FDMO Fidelity Momentum Factor ETF 1.07 71.28
FEX First Trust Large Cap Core AlphaDEX Fund 0.18 105.475
FLQG Franklin LibertyQ Global Equity ETF 0.2 35.91
FTA First Trust Large Cap Value AlphaDEX Fund 0.37 76.865
FTLB First Trust Nasdaq BuyWrite Income ETF 0.22 20.9039
FXH First Trust Health Care AlphaDEX Fund 1.79 101.365
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.07 45.005
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 79.1052
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.16806 24.145
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.24111 24.1
IHF iShares U.S. Healthcare Providers ETF 5.1851 47.075
IMTB iShares Core 5-10 Year USD Bond ETF 0.00625 42.725
IUSB iShares Core Total USD Bond Market ETF 0.00439 45.385
IXJ iShares Global Healthcare ETF 0.92693 84.2
IYH iShares U.S. Healthcare ETF 1.32176 55.22
IYY iShares Dow Jones U.S. ETF 0.12341 143.325
JHMH John Hancock Multifactor Health Care ETF 0.91 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.15 70.395
ILCV iShares Morningstar Value ETF 0.27925 80.845
JMOM JPMorgan U.S. Momentum Factor ETF 0.19 60.68
JPHY JPMorgan High Yield Research Enhanced ETF 0.56 45.45
JPST JPMorgan Ultra-Short Income ETF 0.06 50.4554
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1135 40.88
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.29 51.225
MGC Vanguard Mega Cap Index Fund 0.15 212.46
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.106614 253.81
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.14 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8815 59.31
NULG Nuveen ESG Large-Cap Growth ETF 0.32 87.28
NULV Nuveen ESG Large-Cap Value ETF 1.39 40.43
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.063 55.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.33944 119.918
PBP Invesco S&P 500 BuyWrite ETF 0.145 21.79
PBUS Invesco PureBeta MSCI USA ETF 0.138 59.02
PKW Invesco BuyBack Achievers ETF 3.096 119.07
PTH Invesco DWA Healthcare Momentum ETF 2.892 36.15
PTLC Pacer Trendpilot US Large Cap ETF 0.07 48.705
PWS Pacer WealthShield ETF 0.22 29.625
QLC FlexShares US Quality Large Cap Index Fund 0.3049 67.25
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.64 60.965
QSY WisdomTree U.S. Quality Shareholder Yield Fund 1.1 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.065146 158.005
QWLD SPDR MSCI World StrategicFactors ETF 0.034215 130.675
RAVI FlexShares Ready Access Variable Income Fund 0.1355 75.21
RNLC First Trust Large Cap US Equity Select ETF 0.4 36.2611
ROUS Hartford Multifactor US Equity ETF 0.188768 52.16
RXL ProShares Ultra Health Care 0.345766 39.215
SFHY WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund 1.33 49.875
SHE SPDR SSGA Gender Diversity Index ETF 0.253268 119.295
SIZE iShares MSCI USA Size Factor ETF 0.18609 150.3
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.01 47.945
SPMO Invesco S&P 500 Momentum ETF 0.506 103.925
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.117698 142.055
SPVM Invesco S&P 500 Value with Momentum ETF 0.836 58.385
SPXE ProShares S&P 500 ex-Energy ETF 0.126206 63.565
SPXN ProShares S&P 500 ex-Financials ETF 0.146083 62.695
SPXT ProShares S&P 500 ex-Technology ETF 0.175243 93.05
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.138264 48.26
SUSA iShares MSCI USA ESG Select ETF 0.26385 121.61
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.02665 24.885
SYG SPDR MFS Systematic Growth Equity ETF 1.18 119.259
SYV SPDR MFS Systematic Value Equity ETF 1.12 78.5226
TMFC Motley Fool 100 Index ETF 0.37 60.6
TOK iShares MSCI Kokusai ETF 0.10679 119.83
TTAC FCF US Quality ETF 0.65 69.35
TUSA First Trust Dividend Strength ETF 0.36 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.985058 82.205
URTH iShares MSCI World ETF 0.10104 161.66
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.003498 50.775
VALQ American Century STOXX U.S. Quality Value ETF 0.12 60.505
VFLQ Vanguard U.S. Liquidity Factor ETF 0.46 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.51 131.392
VFMO Vanguard U.S. Momentum Factor ETF 0.72 162.385
VFVA Vanguard U.S. Value Factor ETF 0.77 116.89
VLU SPDR S&P 1500 Value Tilt ETF 0.254461 186.63
VNLA Janus Henderson Short Duration Income ETF 1 48.945
VONE Vanguard Russell 1000 Index Fund 0.12 267.212
VONG Vanguard Russell 1000 Growth Index Fund 0.06 102.11
VOOG Vanguard S&P 500 Growth Index Fund 0.15 369.91
VOOV Vanguard S&P 500 Value Index Fund 0.11 183.155
WBIE WBI BullBear Rising Income 3000 ETF 4.1 30.959
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.87 44.99
WFIG WisdomTree U.S. Corporate Bond Fund 0.48 44.2952
WLDR Affinity World Leaders Equity ETF 0.82 30.92
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.02 34.595
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.12 29.13
IUS Invesco RAFI Strategic US ETF 0.253 49.815
SUSL iShares ESG MSCI USA Leaders ETF 0.26809 102.13
VETS Pacer Military Times Best Employers ETF 0.06 38.62
XFS.TO iShares MSCI Multifactor USA Index ETF 1.26833 37.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1691 49.51
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.11 183.54
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.11 97.66
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.1 97.65
VQNPX Vanguard Growth and Income Fund 0.09 62.07
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.09 101.32
VIIIX Vanguard Institutional Index Fund 0.12 475.48
VINIX Vanguard Institutional Index Fund Institutional Shares 0.13 475.48
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.13 149.57
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.12 301.04
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.07 47.89
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.07 47.88
VBINX Vanguard Balanced Index Fund Investor Shares 0.06 47.88
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.05569 48.445
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.025627 65.82
VWENX Vanguard Wellington Fund Admiral Shares 0.46 74.37
VWELX Vanguard Wellington Fund 0.57 43.07
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.09 44.93
REVS Columbia Research Enhanced Value ETF 1.15 25.39
LOUP Innovator Loup Frontier Tech ETF 0.25 54.99
AFLG First Trust Active Factor Large Cap ETF 0.29 35.015
AUSF Global X Adaptive U.S. Factor ETF 0.96 43.46
BOUT Innovator IBD Breakout Opportunities ETF 0.25 34.645
IJAN Innovator International Developed Power Buffer ETF - January 0.25 33.195
FLSP Franklin Liberty Systematic Style Premia ETF 0.3 24.21
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.25 26.185
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.25 30.475
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.4 54.265
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.17 31.11
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 83.14
NTSX WisdomTree U.S. Efficient Core Fund 0.001504 47.225
QGRO American Century U.S. Quality Growth ETF 0.16 104.81
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0184825 24.54
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0353479 22.21
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.1214 41.8516
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.98 34.01
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.64 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.01 50.955
ADME Aptus Drawdown Managed Equity ETF 0 45.8134
ACIO Aptus Collared Income Opportunity ETF 0 39.98
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.25 38.31
ESGV Vanguard ESG U.S. Stock ETF 0.15 103.94
PJUL Innovator S&P 500 Power Buffer ETF — July 0.17 41.595
PJUN Innovator S&P 500 Power Buffer ETF - New 0.17 38.48
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.17 35.88
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.17 39
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.25 34.99
BJAN Innovator U.S. Equity Buffer ETF - January 0.25 48.295
BDEC Innovator S&P 500 Buffer ETF - December 0.25 43.345
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.29 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.25 40.03
BAPR Innovator S&P 500 Buffer ETF - April New 0.17 43.77
BSEP Innovator S&P 500 Buffer ETF - September 0.25 43.345
BJUL Innovator U.S. Equity Buffer ETF - July 0.17 44.8
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.13 106.31
JCPB JPMorgan Core Plus Bond ETF 0.01 46.145
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.25 33.245
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.17 35.57
NJAN Innovator Growth-100 Power Buffer ETF - January 0.17 48.93
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.25 29.965
BJUN Innovator S&P 500 Buffer ETF - June 0.17 42.19
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.75 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.25 43.965
SLT Pacer Salt High truBeta US Market ETF 0.06 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.17 39.615
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.25 36.9484
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.17 35.2
FCPI Fidelity Stocks for Inflation ETF 1.29 45.03
NULC Nuveen ESG Large-Cap ETF 1.22 46.7
LSLT Pacer Salt Low truBeta US Market ETF 2.09 32
BOCT Innovator S&P 500 Buffer ETF - October 0.17 43.615
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.25 42.625
STLV iShares Factors US Value Style ETF 0.40044 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.17 36.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.17 39.215
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.25 30.525
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.17 38.7
STLG iShares Factors US Growth Style ETF 0.77365 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.17 34.58
PSEP Innovator S&P 500 Power Buffer ETF - September 0.25 39.57
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.25 34.83
NOCT Innovator Growth-100 Power Buffer ETF - October 0.17 52.41
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.17 35.51
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.17 36.755
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.37 32.76
BFEB Innovator S&P 500 Buffer ETF - February 0.25 43.03
AVUS Avantis U.S. Equity ETF 0.06 96.77
RECS Columbia Research Enhanced Core ETF 0.72 34.81
RESP WisdomTree U.S. ESG Fund 0.0014915 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.17 36.51
BMAR Innovator S&P 500 Buffer ETF - March 0.17 47.125
PMAR Innovator S&P 500 Power Buffer ETF - March 0.25 41.015
BKLC BNY Mellon US Large Cap Core Equity ETF 0.13 112.33
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.17 49.66
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.25 31.665
PMAY Innovator S&P 500 Power Buffer ETF - May 0.17 36.845
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.17 34.165
BMAY Innovator S&P 500 Buffer ETF - May 0.25 40.845
GSID Goldman Sachs MarketBeta International Equity ETF 0 61.38
GSUS Goldman Sachs MarketBeta US Equity ETF 0 80.99
USXF iShares ESG Advanced MSCI USA ETF 0.35358 50.595
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.63 47.46
VIRS Pacer BioThreat Strategy ETF 0.21 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.17 28.545
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.25 63.815
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.17 47.045
TGRW T. Rowe Price Growth Stock ETF 0.023729 39.235
VGHAX Vanguard Health Care Fund Admiral Shares 1.45 72.36
VGHCX Vanguard Health Care Fund Investor Shares 1.44 171.63
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2194 37.62
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.3542 90.7
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.12453 43.43
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.17 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.25 31.5636
DFAU Dimensional US Core Equity Market ETF 0.104805 40.375
DSJA Innovator Double Stacker ETF - January 0.25 29.8299
DSOC Innovator Double Stacker ETF – October 0.17 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.91 42.055
HART IQ Healthy Hearts ETF 1.84 29.9836
IVLC Invesco US Large Cap Core ESG ETF 1.85 12.48
JPIB JPMorgan International Bond Opportunities ETF 0.05 47.81
JSCP JPMorgan Short Duration Core Plus ETF 0.24 46.875
ONOF Global X Adaptive U.S. Risk Management ETF 0.13 32.63
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.17 19.76
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.17 19.975
TSJA Innovator Triple Stacker ETF - January 0.17 29.0597
TSOC Innovator Triple Stacker ETF – October 0.25 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.14874 45.365
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 40.625
XYLD Global X S&P 500 Covered Call ETF 0.14 38.62
LSAT LeaderShares AlphaFactor Tactical Focused ETF 3.39195 40.1901
EQOP Natixis U.S. Equity Opportunities ETF 0.925 28.9325
XYLG Global X S&P 500 Covered Call & Growth ETF 0.14 26.77
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.56204 16.12
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.09869 63.77
DFUS Dimensional U.S. Equity ETF 0.126324 63.76
DFAC Dimensional U.S. Core Equity 2 ETF 0.0347792 34.415
GTR WisdomTree Target Range Fund 0.0009404 23.945
2B7J.DE iShares MSCI World SRI UCITS ETF 0.47 8.532
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03913 9.535
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.11842 100.09
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00513 83.534
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.15149 123.37
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11353 93.808
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01099 84.778
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01815 78.52
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06625 5.2972
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.15551 52.586
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11586 83.01
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.10535 9.288
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.41 30.285
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 344.52
WTV WisdomTree U.S. Value Fund 0.0070849 84.205
VTSAX Vanguard Total Stock Market Index Fund 0.1 139.8
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.06914 6.069
VFINX Vanguard 500 Index Fund 0.12 539.86
SIFI Harbor Scientific Alpha Income ETF 0.00875323 43.185
RTL The Necessity Retail REIT, Inc. 0.15 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.17 28.51
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.84818 12
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 52.8949
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001251 44.295
AVSU Avantis Responsible U.S. Equity ETF 0.07 65.71
JIB Janus Henderson Sustainable & Impact Core Bond ETF 0.23 41.545
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.15 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09159 6984
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.38648 11.365
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.09 86.23
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.36 20.5575
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14047 605.3
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.18 7.8145
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03184 9.1185
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02668 6.824
I500.L iShares S&P 500 Swap UCITS ETF -0.04935 7.33
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.14793 13.2375
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11 92.79
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00144 4.6885
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.33
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.43096 10.264
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02439 103.56
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.15285 12.102
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.25 66.92
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.38648 7.3575
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.1 72.52
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.63 1430.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.4 1645
SUAP.L iShares MSCI USA SRI UCITS ETF 0.56204 6.211
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.02797 4.141
SUWG.L iShares MSCI World SRI UCITS ETF 0.48 7.177
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14 143.655
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 384.975
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07263 7.278
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.12721 9.409
FTQI First Trust Nasdaq BuyWrite Income ETF 0.13 19.105
XRMI Global X S&P 500 Risk Managed Income ETF 0.15 17.94
BTHM Blackrock Future U.S. Themes ETF 1.43699 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 50.4602
JCPI JPMorgan Inflation Managed Bond ETF 0.07 47.51
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.25 28.4131
XCLR Global X S&P 500 Collar 95-110 ETF 0.13 27.145
PINK Simplify Health Care ETF 0.392812 28.15
VITSX Vanguard Total Stock Market Index Fund 0.1 139.82
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00432025 8.81
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.16 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.25 29.185
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.25 30.73
XDJA Innovator U.S. Equity Accelerated ETF - January 0.25 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.06 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.17 30.7
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.25 28.12
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.17 29.925
BSTP Innovator Buffer Step-Up Strategy ETF 0.25 33.38
TSPA T. Rowe Price US Equity Research ETF 0.019317 36.99
BUFB Innovator Laddered Allocation Buffer ETF 0.17 32.51
CGGR Capital Group Growth ETF 0.61 37.885
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.17 32.4
DUHP Dimensional US High Profitability ETF 0.0524653 34.145
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0323 40.23
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.13 6.868
IWRD.L iShares MSCI World UCITS ETF 0.10299 6157
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09916 111.86
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08072 8.565
HEAL.L iShares Healthcare Innovation UCITS ETF 0.95 7.2575
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11558 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.84818 9.171
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.10372 9.5775
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.15285 6.737
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09525 10296.5
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.18 6.422
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 341.95
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.41 151.1
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1 86.098
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.41 28.25
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.4 15.338
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.41 15.674
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 561.52
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.30586 6.1643
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.30586 10.515
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13493 123.42
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13473 9.915
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14 7174.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.14 28.003
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1704 605.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03913 10.384
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.05646 6.399
INAA.SW iShares MSCI North America UCITS ETF 0.15661 107.96
IWLE.DE iShares Core MSCI World UCITS ETF 0.09916 8.6164
SUWS.L iShares MSCI World SRI UCITS ETF 0.38648 9.5325
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.4 12.26
I500.AS iShares S&P 500 Swap UCITS ETF 0.17346 9.7333
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.04295 7.4279
SPXS.L Invesco S&P 500 UCITS ETF 0.03 1166.79
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 1.14793 8.6925
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.56204 10.7202
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.56204 1806.4
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.1713 10.828
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.15285 11.234
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.63 207.95
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14 10703.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.29 8444
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.63 13.66
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.24 3593
AGED.L iShares Ageing Population UCITS ETF 0.52472 8.05
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.1 86.166
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01662 84.506
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.25 88.81
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.02188 4.85125
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00116 4.59425
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.30754 5.1025
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00082 4.4883
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00388 5.602
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00057 4.354
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03788 100.23
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.20787 101.545
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.13505 6.225
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00473 5.441
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.13505 5.1255
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00422 87.75
CRPA.L iShares Global Corp Bond UCITS ETF 0.00477 5.605
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.20787 6.081
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.02078 4.9671
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.05722 5.075
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.04757 3.6615
CRPU.L iShares Global Corp Bond UCITS ETF 0.01335 5.89
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.03541 5.905
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00502 4.30525
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.04481 4.156
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.01282 4.5025
BLLD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF 1.47 48.7712
STRV Strive 500 ETF 0.14 37.945
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.2275 40.69
STXV Ea Series Trust - Strive 1000 Value ETF 0.37 29.95
DFSU Dimensional US Sustainability Core 1 ETF 0.0555105 37.625
SFLR Innovator Equity Managed Floor ETF 0.23 32.135
STXG Strive 1000 Growth ETF 0.03 43.36
HDUS Hartford Disciplined US Equity ETF 0 56.84
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.11 23.65
HYLG Global X Health Care Covered Call & Growth ETF 0.53 24.5401
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.44 998
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.06 903.875
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.14 570.85
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.16962 10.058
QTJL Innovator Growth Accelerated Plus ETF - July 0.17 34.1
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.74238 14.178
SPYI Neos S&P 500(R) High Income ETF 0.15 49.265
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.17 39.48
VVIAX Vanguard Value Index Fd Admiral Shs 0.28 66.9
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.38913 77.35
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.19091 90.86
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.25 79.426
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.12 37.948
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.131603 98.56
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.11 21.78
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.13 135.59
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.65108 14.434
BALT Innovator Defined Wealth Shield ETF 0.25 31.773
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 47258
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.1 28995
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.12187 10.744
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13473 627.45
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.35 17.308
IDWR.L iShares MSCI World UCITS ETF 0.11 81.76
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.06786 89.686
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.10372 10.512
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02835 92.666
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.08 8.6
VWUSX Vanguard U.S. Growth Fund 0.11 70.83
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.13435 13450
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14 128.51
IQQN.DE iShares MSCI North America UCITS ETF 0.15348 97.83
IQQW.DE iShares MSCI World UCITS ETF 0.11624 73.17
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.14 45.52
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.24 42.675
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.227352 28.09
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.13505 483.2
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.13 2440
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.04234 89.708
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16496 541.56
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.02556 4.339
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.13497 4423.38
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15 45605
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14 2928
HSPX Global X S&P 500 Covered Call ETF 0.15 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.138031 125.59
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.12 4.544
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.16393 14.17
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.13497 58.7425
INAA.L iShares MSCI North America UCITS ETF 0.12973 8236
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02 7533
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02 78.015
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.2 21.77
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.41 1611
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.03355 3.8258
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.62 2002
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 66
36B7.DE iShares Global Corp Bond UCITS ETF 0.00584 4.203
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.17 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00293 4.76525
HLGE Hartford Longevity Economy ETF 0.178919 31.2338
2B77.DE iShares Ageing Population UCITS ETF 0.57709 7.19
JGRO Jpmorgan Active Growth ETF 0 80.28
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.31907 9.407
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.29 100.38
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14 85.244
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.43096 15.8375
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.94 790.875
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.22656 86.44
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.10027 93.81
VWNFX Vanguard Windsor II Fund 1.15 45.06
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.47 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.13 8.16
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.78 1214.5
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.24 47.69
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.62 27.56
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.17 9.114
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12 2632
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.35 1690.16
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.63 17494
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.894
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03 75.49
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0403 100.12
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.13655 4.8385
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.09 96.33
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00502 70.34
GVLU Gotham 1000 Value ETF 0.15 23.61
IWDG.L iShares Core MSCI World UCITS ETF 0.09916 975
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.05 10.24
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09916 8427
UPWD JPMorgan Social Advancement ETF 0.51 57.083
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.41 12711
VFIAX Vanguard 500 Index Fd Admiral Shs 0.13 539.82
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1 31.111
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.05 8.6
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.16 55.59
VHCIX Vanguard HealthCare Index Fund Admiral Shs 1.08 124.5
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12 34.645
VWEHX Vanguard High Yield Corporate Fund 0.12 5.45
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.07 43.1
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.24174 6.078
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.12596 8.576
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00081 4.0445
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.11 100.11
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.25 35.135
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.200053 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.25 35.865
JKD iShares Morningstar U.S. Equity ETF 0.14 221.911
JKF iShares Morningstar Value ETF 0.29 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.25 36.3469
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.14 510.8
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.17 27.185
SURE AdvisorShares Insider Advantage ETF 1.05 114.59
QVML Invesco S&P 500 QVM Multi-factor ETF 0.151 34.8801
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.21 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.25 35.865
TSLH Innovator Hedged TSLA Strategy ETF 0.17 28.915
RVRS Arrow Reverse Cap 500 ETF 9 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.5601 11.856
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.17 34.105
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.17 34.945
XTR Global X S&P 500 Tail Risk ETF 0.14 27.21
XDAP Innovator U.S. Equity Accelerated ETF – April 0.17 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.25 36.825
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.17 40.33
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.15395 561.46
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.18533 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.151487 90.1
HEET Hartford Schroders ESG US Equity ETF 0.079494 24.5902
AVLV Avantis U.S. Large Cap Value ETF 0.05 66.53
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.16 40.02
GLOF iShares Trust - iShares Global Equity Factor ETF 0.05283 45.59
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.1 45.33
JPIE JPMorgan Income ETF 0.02 45.745
QTOC Innovator Growth Accelerated Plus ETF - October 0.25 30.24
IOCT Innovator International Developed Power Buffer ETF- October 0.25 31.7
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.25 27.32
QTJA Innovator Growth Accelerated Plus ETF - January 0.17 25.69
CBUY.DE ISHS-MS.ACW.SRI DLA 0.34907 6.02
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03913 6.158
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.89594 5.288
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00984 3.9917
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22808 6.1385
WHCA.AS iShares MSCI World Health Care 0.24174 4.34
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22808 4.795
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.15371 89.8
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.1 44.61
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.24259 6.85
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01555 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00117 5.3196
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.03946 4.2728
I50D.AS iShares S&P 500 Swap UCITS ETF -0.01281 6.5975
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.34907 6.5105
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.32 0
VWNAX Vanguard Windsor II Fund Admiral Shares 1.44 79.94
VMNFX Vanguard Market Neutral Fund 4.01 13.5
EVUS Ishares ESG Aware MSCI USA Value ETF 0.24632 29.04
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.21201 43.99
IVV.AX iShares S&P 500 ETF 0.13137 60.63
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02605 52.07
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.999 28.61
DUBS Aptus Large Cap Enhanced Yield ETF 0.2 32.04
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0463696 22.08
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.0890328 37.635
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.416029 31.63
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.109081 29.135
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.22298 52.45
IXJ.AX iShares Global Healthcare ETF (AU) 0.74001 133.41
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.2219 60.29
IVE.AX iShares MSCI EAFE ETF (AU) 0.13272 133.52
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 47.9
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.16637 52.57
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.11359 76.53
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0003 35.075
DCOR Dimensional ETF Trust 0.0812969 64.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.92 28.52
HCOW Amplify Cash Flow High Income ETF 2.95 22.65
IWRD.AS iShares MSCI World UCITS ETF 0.11803 73.16
AVLC American Century ETF Trust 0.06 67.765
HELO J.P. Morgan Exchange-Traded Fun 0.12 61.25
JBND J.P. Morgan Exchange-Traded Fun 0.01 52.535
BALI Blackrock Advantage Large Cap Income ETF 0.16244 28.87
BUSA Brandes U.S. Value ETF 1.65365 32.4174
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 47.89
JDOC JPMorgan Healthcare Leaders ETF 1.45 49.96
BWTG ETF Opportunities Trust Brendan 4.6425 34.93
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.06625 5.393
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.16629 561.551
R1VL.L iShares Russell 1000 Value UCITS ETF 0.21303 31.3575
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.06225 36.945
IWDD.AS iShares Core MSCI World UCITS ETF 0.08917 6.289
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.12 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.12053 100.1
BRTR BlackRock Total Return ETF 0.12132 49.42
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.28511 35.16
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00815506 27.7786
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.12 17.344
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.13 42.995
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 48.5208
GGUS 0 54.31
VMAX Hartford US Value ETF 0.650403 48.985
ISPY ProShares Trust ProShares S&P 5 0.0592386 40.43
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.11 262.28
FLDB Fidelity Low Duration Bond ETF 0.54 50.47
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0516844 115.91
INRO BlackRock U.S. Industry Rotation ETF 0.1619 27.4742
SHRY First Trust Bloomberg Shareholder Yield ETF 1.78 41.92
AGGS Harbor ETF Trust 0.00212843 40.47
JLQD Janus Henderson Sustainable Cor 0.52 40.7
VTWIX Vanguard Total World Stock Index I 0.07 248.46
BRHY BlackRock High Yield ETF 0.02486 51.01
KLMT Invesco Exchange-Traded Fund Tr 0.108 26.0031
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.175 49.185
JPEF JPMorgan Equity Focus ETF 2.37 67.04
BMVP Invesco Bloomberg MVP Multi-fac 1.685 47.51
VLLU Harbor ETF Trust 0.00572673 21.125
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.32984 3.87075
DXUV Dimensional ETF Trust 0.018124 52.555
THRO 0.2221 33.875
XMAG Defiance Large Cap ex-Mag 7 ETF 0.19 20.268
PEVC Pacer Funds Trust 0 24.715
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 25.28
AVUQ Avantis U.S. Quality ETF 0.07 50.71
DSPY Tema ETF Trust 0.16 51.48
ENDW Cambria Endowment Style ETF 0.12 26.5346
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