Profile
ROL SCI HRB BFAM FTDR DSEY
Company Name Rollins, Inc. Service Corporation International H&R Block, Inc. Bright Horizons Family Solutions Inc. Frontdoor, Inc. Diversey Holdings, Ltd.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Personal Products & Services Personal Products & Services Personal Products & Services Personal Products & Services Personal Products & Services Personal Products & Services
Market Cap $26.50B $11.40B $7.58B $7.18B $2.84B $2.72B
Employees 20.27K 17.69K 4.20K 32.05K 2.12K 9.00K
CEO Mr. Jerry E. Gahlhoff Jr. Mr. Thomas Luke Ryan CPA Mr. Jeffrey J. Jones II Mr. Stephen Howard Kramer Mr. William C. Cobb Mr. Philip Robert Wieland
Ratings
ROL SCI HRB BFAM FTDR DSEY
Quant Rating Score 3 3 3 2 3 3
Quant Rating Neutral Neutral Neutral Sell Neutral Neutral
Trading
ROL SCI HRB BFAM FTDR DSEY
Last Close $55.9 $81.38 $56.9 $120.83 $37.5 $8.395
High 52 $55.97 $88.6 $66.6 $140.72 $62.39 $8.4
Low 52 $42.44 $67.59 $46.26 $100.83 $29.59 $8.4
Price vs. 52 Week High -0.13 % -8.15 % -14.56 % -14.13 % -39.89 % -0.06 %
Price vs. 52 Week Low 31.72 % 20.4 % 23 % 19.84 % 26.73 % -0.06 %
Total Return
ROL SCI HRB BFAM FTDR DSEY
1 Month Return 6.44 % 2.79 % 8.57 % -6.12 % -10.86 % 0 %
3 Month Return 21.07 % 4.71 % 5.7 % 7.44 % -31.68 % 0 %
6 Month Return 12.2 % 6.84 % -8.93 % -11.28 % -21.52 % 0 %
9 Month Return 11.52 % 16.17 % 1.66 % 9.79 % 8.73 % 0 %
YTD Return 20.6 % 1.95 % 7.68 % 9 % -31.41 % 0 %
1 Year Return 25.42 % 13.42 % 22.34 % 10.1 % 21.71 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ROL SCI HRB BFAM FTDR DSEY
Dividend Yield Percentage (TTM) 1.15 % 1.54 % 2.55 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.87 % 1.68 % 2.9 % 3.47 % 6.92 % 0.25 %
Dividend Per Share (TTM) 0.63 % 1.22 % 1.45 % - - -
Payout Ratio (TTM) 63.89 % 33.6 % 30.96 % - - -
Profitability
ROL SCI HRB BFAM FTDR DSEY
Gross Profit Margin TTM 63.03 % 26.05 % 44.71 % 22.57 % 51.57 % 31.66 %
Return on Assets TTM 16.54 % 2.98 % 22.99 % 3.64 % 11.15 % -3.98 %
Return on Equity TTM 36.93 % 32.24 % -198.73 % 10.8 % 107.31 % -23.21 %
Return on Capital Employed TTM 30.32 % 5.56 % 44.65 % 8.21 % 20.43 % 0.75 %
Net Income Per EBT TTM 74 % 76.79 % 78.96 % 70.85 % 76.05 % 91.27 %
EBT Per Ebit TTM 95.59 % 72.9 % 94.78 % 78.44 % 87.04 % -754.07 %
EBIT Per Revenue TTM 19.45 % 22.13 % 21.64 % 9.39 % 19.27 % 0.89 %
Cash Flow To Debt Ratio TTM 74.79 % 19.21 % 37.72 % 38.6 % 22.15 % 1.7 %
Receivables Turnover TTM 17.28 44.37 68.35 9.48 184.2 5.17
Payables Turnover TTM 25.24 15.22 12.39 63.33 12.56 3.42
Inventory Turnover TTM - 92.91 - - - 5.33
Fixed Asset Turnover TTM 628.34 % 162.2 % 643.59 % 206.8 % 2274.07 % 1088.51 %
Asset Turnover TTM 120.18 % 24.09 % 141.98 % 69.76 % 87.42 % 65.01 %
Operating Cash Flow Per Share TTM 1.25 6.52 5.2 5.84 3.58 0.11
Free Cash Flow Per Share TTM 1.2 3.84 4.7 4.15 3.07 -0.32
Cash Per Share TTM 18.51 % 151.06 % 297.25 % 211.06 % 578.91 % 64.21 %
Operating Cash Flow Sales Ratio TTM 17.93 % 22.57 % 20.09 % 12.56 % 14.66 % 1.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 95.46 % 58.82 % 90.44 % 71.16 % 85.56 % -306.23 %
Cash Flow Coverage Ratios TTM 74.79 % 19.21 % 37.72 % 38.6 % 22.15 % 1.7 %
Price To Free Cash Flows Ratio TTM 45.69 20.52 11.53 29.9 12.31 -26.4
Price To Operating Cash Flows Ratio TTM 43.62 12.12 10.9 21.45 10.61 79.76
Price Cash Flow Ratio TTM 43.62 12.12 10.9 21.45 10.61 79.76
Income Statement (TTM)
ROL SCI HRB BFAM FTDR DSEY
Revenue $3.39B $4.19B $3.61B $2.69B $1.84B $2.77B
Gross Profit $3.39B $1.09B $1.62B $0.62B $0.95B $0.88B
Gross Profit Ratio 100% 26.05% 44.8% 23.07% 51.65% 31.66%
EBITDA $0.77B $1.26B $0.96B $0.34B $0.41B $0.21B
Net Income $0.47B $0.52B $0.6B $0.14B $0.24B $-0.17B
EPS Diluted 0.96 3.53 4.12 2.4 3.01 -0.53
Balance Sheet (MRQ)
ROL SCI HRB BFAM FTDR DSEY
Long Term Debt $0.69B $4.8B $1.49B $0.74B $1.19B $1.97B
Total Liabilities $1.49B $15.7B $3.13B $2.57B $1.87B $3.58B
Total Equity $1.33B $1.68B $0.09B $1.28B $0.24B $0.67B
Total Investments $0B $7.32B $0.04B $0.05B $0.05B $0B
Total Debt $0.81B $4.92B $1.49B $0.87B $1.22B $1.99B
Total Assets $2.82B $17.38B $3.22B $3.85B $2.11B $4.25B
Cash Flow Statement (TTM)
ROL SCI HRB BFAM FTDR DSEY
Net Income $0.47B $0.52B $0.6B $0.14B $0.24B $-0.17B
Inventory $0B $0B $0B $0B $0B $-0.07B
Dividends Paid $-0.3B $-0.17B $-0.18B $0B $0B $0B
Operating Cash Flow $0.61B $0.94B $0.72B $0.34B $0.27B $0.03B
Capital Expenditure $-0.03B $-0.39B $-0.06B $-0.1B $-0.04B $-0.14B
Related Stocks
Ticker Name Price
BFAM Bright Horizons Family Solutions Inc. 120.83
CSV Carriage Services, Inc. 38.61
DSEY Diversey Holdings, Ltd. 8.395
EJH E-Home Household Service Holdings Limited 1.23
EM Smart Share Global Limited 1.13
FTDR Frontdoor, Inc. 37.5
HRB H&R Block, Inc. 56.9
IVP Inspire Veterinary Partners, Inc. 1.64
MCW Mister Car Wash, Inc. 7.46
MED Medifast, Inc. 13.06
MRM MEDIROM Healthcare Technologies Inc. 0.6947
NEBCU Rover Group, Inc. 11
RGS Regis Corporation 17.47
ROVR Rover Group, Inc. 10.995
SCI Service Corporation International 81.38
STON StoneMor Inc. 3.53
TMX Terminix Global Holdings, Inc. 37.87
TRNR Interactive Strength Inc. 1.08
WW WW International, Inc. 0.541
XSPA XpresSpa Group, Inc. 0.655
ETFs With Exposure to ROL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.031403 536.7
VTI Vanguard Total Stock Market Index Fund 0.03 263.96
XLI Industrial Select Sector SPDR Fund 0.3691 125.85
BUFF Innovator Laddered Allocation Power Buffer ETF 0.66 43.21
IWD iShares Russell 1000 Value ETF 0.0037 181.4
USMV iShares MSCI USA Min Vol Factor ETF 0.38367 92.68
SSO ProShares Ultra S&P500 0.0103857 76.3
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0230806 123.82
UPRO ProShares UltraPro S&P500 0.00525775 65.13
IWF iShares Russell 1000 Growth ETF 0.05741 346.45
IVV iShares Core S&P 500 ETF 0.03146 540.07
SCHB Schwab U.S. Broad Market ETF 0.0256961 20.69
VT Vanguard Total World Stock Index Fund 0.02 112.4
SCHX Schwab U.S. Large-Cap ETF 0.0275639 21.21
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02789 117.1
VOO Vanguard 500 Index Fund 0.03 494.16
ACWI iShares MSCI ACWI ETF 0.02023 112.91
RSP Invesco S&P 500 Equal Weight ETF 0.208 166.53
IWB iShares Russell 1000 ETF 0.02884 294.93
ACWF iShares MSCI Global Multifactor ETF 0.09 32.7935
VUG Vanguard Growth Index Fund 0.06 355.58
IVE iShares S&P 500 Value ETF 0.02659 183.31
SCHV Schwab U.S. Large-Cap Value ETF 0.0601839 25.62
SPYG SPDR Portfolio S&P 500 Growth ETF 0.03624 77.19
IVW iShares S&P 500 Growth ETF 0.03662 89.13
SPYV SPDR Portfolio S&P 500 Value ETF 0.026339 49.14
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0014129 77.28
IUSG iShares Core S&P U.S. Growth ETF 0.03396 122.24
IUSV iShares Core S&P U.S. Value ETF 0.02522 88.77
MTUM iShares MSCI USA Momentum Factor ETF 0.02181 194.99
ACWV iShares MSCI Global Min Vol Factor ETF 0.21716 116.23
SPHQ Invesco S&P 500 Quality ETF 0 64.04
VV Vanguard Large Cap Index Fund 0.03 247.48
DON WisdomTree U.S. MidCap Dividend Fund 0.43 47.33
PRF Invesco FTSE RAFI US 1000 ETF 0.003 38.8
QUAL iShares MSCI USA Quality Factor ETF 0.11636 164.61
DEUS Xtrackers Russell US Multifactor ETF 0.179552 52.2832
IWR iShares Russell Mid-Cap ETF 0.1316 81.68
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.26594 66.26
IWS iShares Russell Mid-Cap Value ETF 0.01152 121.01
VO Vanguard Mid Cap Index Fund 0.18 249.18
IWV iShares Russell 3000 ETF 0.02755 305.45
IWP iShares Russell Mid-Cap Growth ETF 0.52604 113.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 105.86
SPLG SPDR Portfolio S&P 500 ETF 0.031099 63.24
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.011129 22.1
PDP Invesco DWA Momentum ETF 2.53 96.86
FVD First Trust Value Line Dividend Index Fund 0.46 43.93
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.169 35.89
RPG Invesco S&P 500 Pure Growth ETF 0.919 36.35
VOT Vanguard Mid-Cap Growth Index Fund 0.4 235.35
EXI iShares Global Industrials ETF 0.20367 140.53
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.029271 65.31
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.160162 25.93
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03391 185.498
GVI iShares Intermediate Government/Credit Bond ETF 0.00149 106.37
PHDG Invesco S&P 500 Downside Hedged ETF 0.019 35.9
FIDU Fidelity MSCI Industrials Index ETF 0.264575 65.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.511 189.57
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 21.46
VTHR Vanguard Russell 3000 Index Fund 0.03 237.2
SCHK Schwab 1000 Index ETF 0.0268311 25.85
VONV Vanguard Russell 1000 Value Index Fund 0 79.53
VIS Vanguard Industrials Index Fund 0.28 237.58
FFTY Innovator IBD 50 ETF 0.47 26.37
CATH Global X S&P 500 Catholic Values ETF 0.04 65
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.6 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.31 126.27
FTLS First Trust Long/Short Equity ETF 0.25 62.92
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 39.83
ILCB iShares Morningstar U.S. Equity ETF 0.03186 74.22
ILCG iShares Morningstar Growth ETF 0.06247 77.79
QDF FlexShares Quality Dividend Index Fund 0.457 65.42
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0182 196.942
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.09 37.55
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0007881 76.73
RWL Invesco S&P 500 Revenue ETF 0.02 96.08
AFTY Pacer CSOP FTSE China A50 ETF 0.03 16.2826
BLES Inspire Global Hope ETF 0.278774 36.74
CFA VictoryShares US 500 Volatility Wtd ETF 0.265952 81.8138
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.265321 61.0588
CWS AdvisorShares Focused Equity ETF 4.57 64.3862
DMRL DeltaShares S&P 500 Managed Risk ETF 0.02 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0007614 74.34
DUSL Direxion Daily Industrials Bull 3X Shares 0.265014 45.41
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.03 17.43
EPS WisdomTree U.S. Earnings 500 Fund 0.0002211 56.91
EQAL Invesco Russell 1000 Equal Weight ETF 0.056 45.37
ETHO Etho Climate Leadership U.S. ETF 0.47 52.2188
EUSA iShares MSCI USA Equal Weighted ETF 0.19584 90.26
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.16 124.22
FDLO Fidelity Low Volatility Factor ETF 0.46 59.01
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 98.31
FLQG Franklin LibertyQ Global Equity ETF 0.05 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.13 54.27
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 51.15
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.24 54.54
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 73.19
IYC iShares US Consumer Discretionary ETF 0.26332 85.405
IYY iShares Dow Jones U.S. ETF 0.02879 130.68
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.38 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.03 64.84
IMCB iShares Morningstar Mid-Cap ETF 0.14648 71.15
IMCG iShares Morningstar Mid-Cap Growth ETF 0.28717 68.88
JMIN JPMorgan U.S. Minimum Volatility ETF 0.09 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.17 54.4
JQUA JPMorgan U.S. Quality Factor ETF 0.24 54.67
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 67.35
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.504381 171.51
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.74 46.6684
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 48.37
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.019462 230.607
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.01 75.63
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.121 52.01
ONEO SPDR Russell 1000 Momentum Focus ETF 0.118706 111.141
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.230611 123.859
PBP Invesco S&P 500 BuyWrite ETF 0.032 21.53
PBUS Invesco PureBeta MSCI USA ETF 0.031 53.91
PRN Invesco DWA Industrials Momentum ETF 5.2 132.32
PTLC Pacer Trendpilot US Large Cap ETF 0.02 50.52
PWS Pacer WealthShield ETF 0.07 30.71
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1338 67.87
QUS SPDR MSCI USA StrategicFactors ETF 0.17353 152.43
QWLD SPDR MSCI World StrategicFactors ETF 0.083241 124.982
RNLC First Trust Large Cap US Equity Select ETF 0.37 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.95 31.68
ROUS Hartford Multifactor US Equity ETF 0.0773581 48.97
SHE SPDR SSGA Gender Diversity Index ETF 0.17 109.93
SIZE iShares MSCI USA Size Factor ETF 0.19642 139.98
SPMO Invesco S&P 500 Momentum ETF 0.113 88.65
SPMV Invesco S&P 500 Minimum Variance ETF 0.058 46.08
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0286028 121.81
SPXE ProShares S&P 500 ex-Energy ETF 0.0311172 57.885
SPXN ProShares S&P 500 ex-Financials ETF 0.0360147 56.9793
SPXT ProShares S&P 500 ex-Technology ETF 0.0431507 88.2274
SPXV ProShares S&P 500 ex-Health Care ETF 0.0337691 57.611
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.032244 44.09
TOK iShares MSCI Kokusai ETF 0.02467 110.339
TTAC FCF US Quality ETF 0.28 69.35
TUSA First Trust Dividend Strength ETF 0.05 46.1232
UCC ProShares Ultra Consumer Services 0.05 36.4166
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.81 76.8939
URTH iShares MSCI World ETF 0.02192 148.28
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
UXI ProShares Ultra Industrials 0.10722 32.3185
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.08 120.33
VFMO Vanguard U.S. Momentum Factor ETF 0.09 145.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.09 124.34
VFQY Vanguard U.S. Quality Factor ETF 0.3 127.43
VLU SPDR S&P 1500 Value Tilt ETF 0.010952 176.364
VONE Vanguard Russell 1000 Index Fund 0.03 244.05
VONG Vanguard Russell 1000 Growth Index Fund 0.05 89.07
VOOG Vanguard S&P 500 Growth Index Fund 0.03 321.43
VOOV Vanguard S&P 500 Value Index Fund 0.03 177.08
IUSS Invesco RAFI Strategic US Small Company ETF 0.17 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.04796 93.01
VETS Pacer Military Times Best Employers ETF 0.02 38.62
HLAL Wahed FTSE USA Shariah ETF 0.07 46.89
XMU.TO iShares MSCI Min Vol USA Index ETF 0.38483 87.93
XFS.TO iShares MSCI Multifactor USA Index ETF 0.11552 37.12
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0836 33.23
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0033 50.47
VMGMX Vanguard Mid-Cap Growth Index Fund 0.36 101.37
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.4 92.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03 89.76
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 89.75
VQNPX Vanguard Growth and Income Fund 0 56.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 92.59
VIIIX Vanguard Institutional Index Fund 0.03 438.56
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03 438.57
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 137.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 277.12
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 45.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 45.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 45.73
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.02 32.4
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 43.36
REVS Columbia Research Enhanced Value ETF 0.01 24.0394
LOUP Innovator Loup Frontier Tech ETF 0.66 42.7586
AFLG First Trust Active Factor Large Cap ETF 0.11 32.39
AUSF Global X Adaptive U.S. Factor ETF 0.07 42.48
BOUT Innovator IBD Breakout Opportunities ETF 3.29 35.3317
IJAN Innovator International Developed Power Buffer ETF - January 0.03 31.5839
FLSP Franklin Liberty Systematic Style Premia ETF 0.1 24.531
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.66 25.0478
FSMD Fidelity Small-Mid Factor ETF 0.3 37.42
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 28.8326
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 29.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0421412 49.9152
NTSX WisdomTree U.S. Efficient Core Fund 0.000422 44.08
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.35 33.0773
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0453069 48.87
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.55 17.385
XUS.TO iShares Core S&P 500 Index ETF 0 47.14
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.66 36.38
ESGV Vanguard ESG U.S. Stock ETF 0.03 94.03
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 39.28
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 36.04
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.66 33.85
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 36.93
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 33.331
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 45.2573
BDEC Innovator S&P 500 Buffer ETF - December 0.03 40.67
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.24838 49.7498
POCT Innovator S&P 500 Power Buffer ETF - October 0.66 38
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 41.36
BSEP Innovator S&P 500 Buffer ETF - September 0.66 40.638
IETC iShares Evolved U.S. Technology ETF 0.02066 71.61
BJUL Innovator U.S. Equity Buffer ETF - July 0.66 41.94
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 97.01
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 31.77
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 33.9
NJAN Innovator Growth-100 Power Buffer ETF - January 0.66 45.23
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 28.38
BJUN Innovator S&P 500 Buffer ETF - June 0.03 39.3043
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 41.2107
SLT Pacer Salt High truBeta US Market ETF 0.03 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 37.1724
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.66 35.04
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.66 33.81
LSLT Pacer Salt Low truBeta US Market ETF 0.02 32
BOCT Innovator S&P 500 Buffer ETF - October 0.66 40.92
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.66 40.575
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 34.9755
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.66 37.52
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 29.43
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 36.82
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.66 32.145
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 37.58
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 32.6609
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 48.6019
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 33.6952
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.66 34.707
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.99 30.251
BFEB Innovator S&P 500 Buffer ETF - February 0.66 40.3104
AVUS Avantis U.S. Equity ETF 0.03 88.22
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.08 46.81
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.05 37.13
QMJ Direxion S&P 500 High minus Low Quality ETF 0.05 68.445
RECS Columbia Research Enhanced Core ETF 0.06 31.85
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.34 70.723
RESP WisdomTree U.S. ESG Fund 0.0007022 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.66 34.91
BMAR Innovator S&P 500 Buffer ETF - March 0.03 44.3194
PMAR Innovator S&P 500 Power Buffer ETF - March 0.66 39.02
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.14 90.93
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0247477 95.7071
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 102.52
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 46.8
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.66 29.95
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 34.81
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 32.4504
BMAY Innovator S&P 500 Buffer ETF - May 0.66 38.3684
GSID Goldman Sachs MarketBeta International Equity ETF 0 56.96
GSUS Goldman Sachs MarketBeta US Equity ETF 0 73.9
USXF iShares ESG Advanced MSCI USA ETF 0.08241 44.72
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.05 47.24
VIRS Pacer BioThreat Strategy ETF 0.35 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 27.29
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 58.73
RISN Inspire Tactical Large Cap ESG ETF 0.905286 24.77
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2079 35.62
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.08327 81.73
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.03 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.66 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0498053 36.87
DSJA Innovator Double Stacker ETF - January 0.66 29.8299
DSOC Innovator Double Stacker ETF – October 0.03 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 31.15
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 20.3463
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 20.9758
TSJA Innovator Triple Stacker ETF - January 0.03 29.0597
TSOC Innovator Triple Stacker ETF – October 0.03 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.03433 41.14
XYLD Global X S&P 500 Covered Call ETF 0.03 38.45
CBLS Changebridge Capital Long/Short Equity ETF 2.29 25.5458
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 25.665
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.73 25.46
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.13 14.89
FVL First Trust Value Line 100 Exchange-Traded Fund 0.46 23.1559
DFUS Dimensional U.S. Equity ETF 0.0288175 58.04
DFAC Dimensional U.S. Core Equity 2 ETF 0.0508678 31.55
GTR WisdomTree Target Range Fund 0.0007147 22.6499
MDCP VictoryShares THB Mid Cap ESG ETF 2.86567 26.99
2B7J.DE iShares MSCI World SRI UCITS ETF 0.08 7.961
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01071 8.87
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02313 93.414
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03225 114.01
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02247 86.962
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05084 89.26
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.15886 64.83
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02966 48.996
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02508 77.57
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00989 8.633
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 321.53
VTSAX Vanguard Total Stock Market Index Fund 0.02 128.49
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0031745 106.172
VFINX Vanguard 500 Index Fund 0.03 498
RTL The Necessity Retail REIT, Inc. 0.02 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 27.2006
CDX Simplify High Yield PLUS Credit Hedge ETF 0.254162 22.92
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09781 11.07
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.19867 57.72
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 50.8954
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000409 39.2806
AVSU Avantis Responsible U.S. Equity ETF 0.02 59.63
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
NUDV Nuveen ESG Dividend ETF 0.19 26.9
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02678 6531
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03061 557.53
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.12 7.2715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00486 8.4035
I500.L iShares S&P 500 Swap UCITS ETF 0.01567 6.838
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02716 12.225
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 85.79
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00079 4.787
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.07372 9.0795
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.11487 13.86
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09 5058
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13101 45.38
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03398 11.032
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05073 8.882
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.06054 98.75
SUWG.L iShares MSCI World SRI UCITS ETF 0.08 6.699
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 131.99
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 355.44
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.037 6.7305
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02761 8.699
FTQI First Trust Nasdaq BuyWrite Income ETF 0.11 18.18
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.019206 34.51
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 18.19
GDIV Harbor Dividend Growth Leaders ETF 0.0114898 13.9695
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 46.5429
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.137899 28.3238
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.01 41.8015
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0738999 33.9647
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 25.7055
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.18 68.17
VITSX Vanguard Total Stock Market Index Fund 0.02 128.5
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 27.55
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 28.88
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 27.9998
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 25.7521
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.66 27.3086
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0219964 21.29
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 31.479
BUFB Innovator Laddered Allocation Buffer ETF 0.03 30.46
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.66 30.8381
DUHP Dimensional US High Profitability ETF 0.187357 32
FIG Simplify Macro Strategy ETF 0.267665 20.9425
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.06721 28.262
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.418
IWRD.L iShares MSCI World UCITS ETF 0.02449 5763
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02461 103.33
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00448 7.973
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0233 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.09781 8.423
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02962 8.779
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03398 6.14
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.07915 45.85
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02412 9527.5
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.03933 5.8778
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.16312 8.304
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 321.39
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 140.08
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 80.358
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.34803 9.603
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05073 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 523.96
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02859 114.03
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03098 9.155
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 6693
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03 25.881
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02983 557
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01071 9.557
INAA.SW iShares MSCI North America UCITS ETF 0.02974 101.6
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.14248 5061.5
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.33654 10.6125
IWLE.DE iShares Core MSCI World UCITS ETF 0.02461 8.0216
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.06734 7.011
SUWS.L iShares MSCI World SRI UCITS ETF 0.08 8.78875
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.02 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.02229 8.99
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.037 6.8645
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.11487 1993
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02716 8.0005
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03162 9.966
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.08488 7.498
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03398 10.221
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.16312 7.7565
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 10058
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.27 3647.5
MIDD.L iShares FTSE 250 UCITS ETF 0.13 1784.8
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.16 3462
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00046 4.628
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00046 4.526
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00046 5.645
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00046 4.3715
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00079 5.54
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00079 4.3945
STRV Strive 500 ETF 0.03 34.65
SWANX Schwab Core Equity Fund 1.11956 21.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0231753 34.35
SFLR Innovator Equity Managed Floor ETF 0.66 30.69
STXG Strive 1000 Growth ETF 0.04 38.37
HDUS Hartford Disciplined US Equity ETF 0.179371 52.2123
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 24.265
SAMT Strategas Macro Thematic Opportunities ETF 1.57 28.7449
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.13 929.375
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11 837.75
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 524.56
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03155 9.252
JKE iShares Morningstar Growth ETF 0.03 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.66 28.971
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.07495 12.68
SPYI Neos S&P 500(R) High Income ETF 0.02 46.34
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.66 35.8224
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.07985 70.22
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12922 40.9
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 35.16
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0252512 90.54
VIGAX Vanguard Growth Index Fd Admiral Shs 0.06 183.03
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03 124.79
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.12096 13.472
BALT Innovator Defined Wealth Shield ETF 0.03 31.115
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 44175
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 27088.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.10429 9.959
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03098 579.15
IDWR.L iShares MSCI World UCITS ETF 0.02 75.51
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02962 9.619
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.08081 6.3195
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02738 12407
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.095 66.49
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.03 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 119.47
IQQN.DE iShares MSCI North America UCITS ETF 0.02887 91.02
IQQW.DE iShares MSCI World UCITS ETF 0.02319 68.348
ISWD.L iShares MSCI World Islamic UCITS ETF 0.09815 3496
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 41.936
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.27 43.28
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2242.25
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02883 503.72
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03099 4125.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 42371.5
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.15 66.435
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.32135 9.815
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 2699.5
HSPX Global X S&P 500 Covered Call ETF 0.03 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.026106 115.44
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.0331 13.284
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03099 54.2325
INAA.L iShares MSCI North America UCITS ETF 0.03069 7682
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.09 45.8
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.09529 59.66
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.11886 12.526
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.11 1055.5
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.02 17.68
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05084 9.626
USPX Franklin U.S. Equity Index ETF 0.02 47.02
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02 16.2
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.28 2714.5
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 79.45
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.07372 14.045
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.37056 10.6375
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02446 87.01
VINAX Vanguard Industrials Index Fund Admiral Shares 0.28 122.12
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.597
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.13 1135
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 8.411
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2654
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00079 72.465
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.06754 5.899
IWDG.L iShares Core MSCI World UCITS ETF 0.02461 905.875
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02461 7877
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.16312 71.79
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.54 7520
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03 497.91
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 29.03
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.31314 9.571
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03 50.75
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.18 308.6
VMGRX Vanguard Mid-Cap Growth Fund 0.43 23.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 33.415
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 39.8
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02755 7.933
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 93.52
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.36 809.5
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.39 807.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.66 32.9256
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.101105 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 32.4449
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 33.482
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 474.77
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.66 26.31
KNOW Direxion All Cap Insider Sentiment Shares 0 10.2621
QVML Invesco S&P 500 QVM Multi-factor ETF 0.036 32.1101
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.02 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.27 37.725
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.66 34.1428
TSLH Innovator Hedged TSLA Strategy ETF 0.03 28.915
RVRS Arrow Reverse Cap 500 ETF 64 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.14439 11.02
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 30.6725
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.66 31.791
XTR Global X S&P 500 Tail Risk ETF 0.03 25.3494
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.66 34.4505
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.66 36.6595
JKG iShares Morningstar Mid-Cap ETF 0.09 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02917 523.3
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0288624 83.1
JKH iShares Morningstar Mid-Cap Growth ETF 0.16 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.03 61.95
QGRW Wisdomtree U.S. Quality Growth Fund 0.0011232 41.98
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03 36.54
QTOC Innovator Growth Accelerated Plus ETF - October 0.66 26.4263
IOCT Innovator International Developed Power Buffer ETF- October 0.03 30.4
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.66 26.4703
QTJA Innovator Growth Accelerated Plus ETF - January 0.66 22.5251
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.16312 5.834
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01071 5.684
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20711 5.792
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20711 4.56975
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03199 83.26
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.03933 6.1577
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.06265 6.117
I50D.AS iShares S&P 500 Swap UCITS ETF -0.02086 6.1408
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
IVV.AX iShares S&P 500 ETF 0.02973 57.04
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.18 336.21
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.341 46.9
DUBS Aptus Large Cap Enhanced Yield ETF 0.03 29.71
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0250491 28.27
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0990479 25.4668
QIS Simplify Multi-Qis Alternative ETF -0.0186051 24.7286
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.11592 44.1
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 45.07
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.14333 32
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.0305 49.11
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01957 71.11
DCOR Dimensional ETF Trust 0.0248189 58.81
IWRD.AS iShares MSCI World UCITS ETF 0.02378 68.435
AVLC American Century ETF Trust 0.03 61.4
VIGIX Vanguard Growth Index Institutional 0.06 183.04
BALI Blackrock Advantage Large Cap Income ETF 0.02446 27.53
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 44.65
DFVX Dimensional US Large Cap Vector ETF 0.0705594 61.85
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.24 59.18
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03016 523.576
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.05441 32.495
IWDD.AS iShares Core MSCI World UCITS ETF 0.0228 5.8403
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.02375 93.52
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.436 31.44
HQGO Hartford US Quality Growth ETF 0.0633463 46.91
CZAR Themes Natural Monopoly ETF 0.46 28.97
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 16.066
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 39.68
GGUS 0 47.5721
ISPY ProShares Trust ProShares S&P 5 0.0145774 39.78
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 241.06
UPGD Invesco Raymond James SB-1 Equi 2.121 67.6399
SFSNX Schwab Fundamental US Small Company Idx 0.127757 15.55
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.104375 61.66
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.043323 102.7
INRO BlackRock U.S. Industry Rotation ETF 0.0102 25.0882
ERNZ TrueShares Active Yield ETF 0.05 22.8
JLQD Janus Henderson Sustainable Cor 1.49 41.6945
VTWIX Vanguard Total World Stock Index I 0.02 229.44
FSCS 1.15 33.5539
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.162 47.5
POWA Invesco Bloomberg Pricing Power 2.187 80.56
PTL Inspire 500 ETF 0.190906 197.4
DXUV Dimensional ETF Trust 0.0719082 47.95
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.8 24.4578
XMAG Defiance Large Cap ex-Mag 7 ETF 0.06 19.02
FSGS 1.23 26.39
NXTI Simplify Next Intangible Core Index ETF 0.165846 26.7844
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 24.4839
TCAL T. Rowe Price Exchange-Traded F 1.24172 25.1
Unlock