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 $27.06B $11.30B $7.99B $6.87B $2.99B $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 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
ROL SCI HRB BFAM FTDR DSEY
Last Close $55.31 $78.42 $59.69 $120.64 $41.055 $8.395
High 52 $55.97 $88.6 $66.6 $140.72 $62.39 $8.4
Low 52 $44.56 $67.59 $46.5 $100.83 $30.69 $8.4
Price vs. 52 Week High -1.18 % -11.49 % -10.38 % -14.27 % -34.2 % -0.06 %
Price vs. 52 Week Low 24.12 % 16.02 % 28.37 % 19.65 % 33.77 % -0.06 %
Total Return
ROL SCI HRB BFAM FTDR DSEY
1 Month Return 4.26 % -1.94 % 10.39 % -3.63 % 8.75 % 0 %
3 Month Return 14.35 % 0.77 % 12.81 % 4.73 % -29.76 % 0 %
6 Month Return 18.84 % 4.01 % -0.57 % -7.04 % -17.84 % 0 %
9 Month Return 20.42 % 1.32 % 4.81 % 0.23 % 7.56 % 0 %
YTD Return 19.33 % -1.75 % 12.96 % 8.83 % -24.9 % 0 %
1 Year Return 23.18 % 9.31 % 28.37 % 13.09 % 32.22 % 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) 1.13 % 1.56 % 2.42 % - - -
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 14.34 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 46.64 20.33 12.15 28.59 12.96 -26.4
Price To Operating Cash Flows Ratio TTM 44.46 12.02 11.48 20.51 11.3 79.76
Price Cash Flow Ratio TTM 44.46 12.02 11.48 20.51 11.3 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% 44.84% 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 $0.73B $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
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ETFs With Exposure to ROL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.034964 550.64
VTI Vanguard Total Stock Market Index Fund 0.03 270.64
XLI Industrial Select Sector SPDR Fund 0.407311 129.01
BUFF Innovator Laddered Allocation Power Buffer ETF 0.66 43.72
IWD iShares Russell 1000 Value ETF 0.0037 180.43
USMV iShares MSCI USA Min Vol Factor ETF 0.41474 90.81
SSO ProShares Ultra S&P500 0.0103857 78.33
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0227048 125.62
UPRO ProShares UltraPro S&P500 0.00525775 66.14
IWF iShares Russell 1000 Growth ETF 0.06359 364.78
IVV iShares Core S&P 500 ETF 0.0348 553.19
SCHB Schwab U.S. Broad Market ETF 0.0307771 21.21
VT Vanguard Total World Stock Index Fund 0.02 115.8
SCHX Schwab U.S. Large-Cap ETF 0.0322736 21.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03089 120.13
VOO Vanguard 500 Index Fund 0.03 506.11
ACWI iShares MSCI ACWI ETF 0.02229 116.18
RSP Invesco S&P 500 Equal Weight ETF 0.231 167.45
IWB iShares Russell 1000 ETF 0.03191 302.35
ACWF iShares MSCI Global Multifactor ETF 0.09 32.7935
VUG Vanguard Growth Index Fund 0.08 376.48
IVE iShares S&P 500 Value ETF 0.0296 181.84
SCHV Schwab U.S. Large-Cap Value ETF 0.0696843 25.55
SPYG SPDR Portfolio S&P 500 Growth ETF 0.040308 81.54
IVW iShares S&P 500 Growth ETF 0.04027 94.11
SPYV SPDR Portfolio S&P 500 Value ETF 0.029359 48.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0014339 77.09
IUSG iShares Core S&P U.S. Growth ETF 0.03736 129.02
IUSV iShares Core S&P U.S. Value ETF 0.02808 88.15
MTUM iShares MSCI USA Momentum Factor ETF 0.02181 206.79
ACWV iShares MSCI Global Min Vol Factor ETF 0.22957 114.72
SPHQ Invesco S&P 500 Quality ETF 0 65.22
VV Vanguard Large Cap Index Fund 0.03 253.62
DON WisdomTree U.S. MidCap Dividend Fund 0.43 47.06
PRF Invesco FTSE RAFI US 1000 ETF 0.004 38.81
QUAL iShares MSCI USA Quality Factor ETF 0.12851 167.73
DEUS Xtrackers Russell US Multifactor ETF 0.195109 52.3349
IWR iShares Russell Mid-Cap ETF 0.14477 83.37
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.292549 66.01
IWS iShares Russell Mid-Cap Value ETF 0.01152 121.8
VO Vanguard Mid Cap Index Fund 0.19 253.73
IWV iShares Russell 3000 ETF 0.0305 313.2
IWP iShares Russell Mid-Cap Growth ETF 0.57579 120.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 108.29
SPLG SPDR Portfolio S&P 500 ETF 0.034703 64.74
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0151654 22.11
PDP Invesco DWA Momentum ETF 2.53 98.52
FVD First Trust Value Line Dividend Index Fund 0.46 43.31
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.192 36.77
RPG Invesco S&P 500 Pure Growth ETF 0.919 38.87
VOT Vanguard Mid-Cap Growth Index Fund 0.45 246.11
SCHZ Schwab U.S. Aggregate Bond ETF 0.00173667 23.08
EXI iShares Global Industrials ETF 0.22005 146.62
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.032616 66.86
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.234024 26.19
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03694 190.999
GVI iShares Intermediate Government/Credit Bond ETF 0.00149 106.15
PHDG Invesco S&P 500 Downside Hedged ETF 0.013 33.68
FIDU Fidelity MSCI Industrials Index ETF 0.264575 67.76
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.511 189.57
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 20.04
VTHR Vanguard Russell 3000 Index Fund 0.03 243.09
SCHK Schwab 1000 Index ETF 0.0314618 26.53
VONV Vanguard Russell 1000 Value Index Fund 0 79.18
VIS Vanguard Industrials Index Fund 0.3 244.2
FFTY Innovator IBD 50 ETF 0.47 26.85
CATH Global X S&P 500 Catholic Values ETF 0.05 66.69
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.6 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.56 131.66
FTLS First Trust Long/Short Equity ETF 0.27 63.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 38.7687
ILCB iShares Morningstar U.S. Equity ETF 0.03523 76.23
ILCG iShares Morningstar Growth ETF 0.06917 82.22
QDF FlexShares Quality Dividend Index Fund 0.457 66.04
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0202 200.86
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.09 37.55
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0008029 76.04
RWL Invesco S&P 500 Revenue ETF 0.022 96.34
AFTY Pacer CSOP FTSE China A50 ETF 0.03 16.2826
BLES Inspire Global Hope ETF 0.270401 37.74
CFA VictoryShares US 500 Volatility Wtd ETF 0.292564 81.5
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.265321 62.77
CWS AdvisorShares Focused Equity ETF 4.94 63.7945
DMRL DeltaShares S&P 500 Managed Risk ETF 0.02 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0007752 73.67
DUSL Direxion Daily Industrials Bull 3X Shares 0.232971 46.5689
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.03 17.6098
EPS WisdomTree U.S. Earnings 500 Fund 0.0002248 57.66
EQAL Invesco Russell 1000 Equal Weight ETF 0.062 45.57
ETHO Etho Climate Leadership U.S. ETF 0.47 53.17
EUSA iShares MSCI USA Equal Weighted ETF 0.21788 90.96
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.28 128.503
FDLO Fidelity Low Volatility Factor ETF 0.46 58.73
FEX First Trust Large Cap Core AlphaDEX Fund 0.29 99.39
FLQG Franklin LibertyQ Global Equity ETF 0.05 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.13 55.86
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 51.04
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.87 56.36
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 74.03
IYC iShares US Consumer Discretionary ETF 0.28902 89.26
IYY iShares Dow Jones U.S. ETF 0.03187 134.17
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.38 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.03 66.075
IMCB iShares Morningstar Mid-Cap ETF 0.16067 72.43
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3136 71.21
JMIN JPMorgan U.S. Minimum Volatility ETF 0.09 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.18 56.6
JQUA JPMorgan U.S. Quality Factor ETF 0.26 55.46
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 68.63
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.62771 168.38
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.74 46.5527
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 48.7363
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.034046 237.518
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.01 80.01
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.132 52.98
ONEO SPDR Russell 1000 Momentum Focus ETF 0.130438 112.631
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.250168 122.368
PBP Invesco S&P 500 BuyWrite ETF 0.036 21.47
PBUS Invesco PureBeta MSCI USA ETF 0.035 55.27
PRN Invesco DWA Industrials Momentum ETF 5.2 135.31
PTLC Pacer Trendpilot US Large Cap ETF 0.02 48.62
PWS Pacer WealthShield ETF 0.07 30.7697
QDEF FlexShares Quality Dividend Defensive Index Fund 0.146 68.0417
QUS SPDR MSCI USA StrategicFactors ETF 0.190223 152.485
QWLD SPDR MSCI World StrategicFactors ETF 0.089324 126.626
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 0.0846273 49.46
SHE SPDR SSGA Gender Diversity Index ETF 0.17 112.214
SIZE iShares MSCI USA Size Factor ETF 0.21763 141.23
SPMO Invesco S&P 500 Momentum ETF 0.113 94.02
SPMV Invesco S&P 500 Minimum Variance ETF 0.058 45.5315
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0275294 125.43
SPXE ProShares S&P 500 ex-Energy ETF 0.0311172 59.3894
SPXN ProShares S&P 500 ex-Financials ETF 0.0360147 58.5571
SPXT ProShares S&P 500 ex-Technology ETF 0.0431507 88.7178
SPXV ProShares S&P 500 ex-Health Care ETF 0.0337691 59.4241
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.035855 45.19
TOK iShares MSCI Kokusai ETF 0.02695 113.47
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 37.9764
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.81 77.19
URTH iShares MSCI World ETF 0.02393 153.05
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 33.3304
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.08 122.47
VFMO Vanguard U.S. Momentum Factor ETF 0.09 151.27
VFMV Vanguard U.S. Minimum Volatility ETF 0.09 121.83
VFQY Vanguard U.S. Quality Factor ETF 0.3 130.117
VLU SPDR S&P 1500 Value Tilt ETF 0.018059 176.82
VONE Vanguard Russell 1000 Index Fund 0.03 250.06
VONG Vanguard Russell 1000 Growth Index Fund 0.06 93.89
VOOG Vanguard S&P 500 Growth Index Fund 0.04 339.33
VOOV Vanguard S&P 500 Value Index Fund 0.03 175.88
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.65 34.2206
IUSS Invesco RAFI Strategic US Small Company ETF 0.17 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.04796 95.15
VETS Pacer Military Times Best Employers ETF 0.03 38.62
HLAL Wahed FTSE USA Shariah ETF 0.08 47.94
XMU.TO iShares MSCI Min Vol USA Index ETF 0.41611 84.36
XFS.TO iShares MSCI Multifactor USA Index ETF 0.11552 37.12
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0942 33.81
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0036 46.29
VMGMX Vanguard Mid-Cap Growth Index Fund 0.36 106.04
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.45 96.87
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03 92.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 92.07
VQNPX Vanguard Growth and Income Fund 0 58.63
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 95.7
VIIIX Vanguard Institutional Index Fund 0.03 449.3
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03 449.31
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 141.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 284.12
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 46.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 46.33
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 46.33
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.02 32.06
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 43.52
REVS Columbia Research Enhanced Value ETF 0.01 23.9964
LOUP Innovator Loup Frontier Tech ETF 0.66 48.0354
AFLG First Trust Active Factor Large Cap ETF 0.13 32.88
AUSF Global X Adaptive U.S. Factor ETF 0.07 42.02
BOUT Innovator IBD Breakout Opportunities ETF 3.29 33.2212
IJAN Innovator International Developed Power Buffer ETF - January 0.03 32.5457
FLSP Franklin Liberty Systematic Style Premia ETF 0.1 24.1667
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.66 25.1488
FSMD Fidelity Small-Mid Factor ETF 0.3 38.13
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 29.7595
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 30.19
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0464621 50.0306
NTSX WisdomTree U.S. Efficient Core Fund 0.000428 44.85
SCHI Schwab 5-10 Year Corporate Bond ETF 0.024809 22.39
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.38 33.9745
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0453069 49.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.55 17.385
XUS.TO iShares Core S&P 500 Index ETF 0 47.53
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.66 36.92
ESGV Vanguard ESG U.S. Stock ETF 0.03 96.89
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 39.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 36.55
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.66 34.28
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 37.55
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 33.778
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 46.1017
BDEC Innovator S&P 500 Buffer ETF - December 0.03 41.4169
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2634 50.9173
POCT Innovator S&P 500 Power Buffer ETF - October 0.66 38.65
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 42.03
BSEP Innovator S&P 500 Buffer ETF - September 0.66 41.3264
IETC iShares Evolved U.S. Technology ETF 0.02066 77.91
BJUL Innovator U.S. Equity Buffer ETF - July 0.66 42.6622
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 99.54
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 32.23
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 34.33
NJAN Innovator Growth-100 Power Buffer ETF - January 0.66 46.53
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 28.795
BJUN Innovator S&P 500 Buffer ETF - June 0.03 39.9245
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 41.9101
SLT Pacer Salt High truBeta US Market ETF 0.38 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 37.8007
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.66 35.5822
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.66 34.12
LSLT Pacer Salt Low truBeta US Market ETF 0.38 32
BOCT Innovator S&P 500 Buffer ETF - October 0.66 41.595
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.66 41.19
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 35.3273
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.66 37.9494
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 29.71
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 37.4182
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.66 32.6727
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 38.17
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 33.1255
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 49.8742
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 34.1422
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.66 35.23
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.78 30.8121
BFEB Innovator S&P 500 Buffer ETF - February 0.66 41.0586
AVUS Avantis U.S. Equity ETF 0.03 90.17
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.08 48.21
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.05 38.57
QMJ Direxion S&P 500 High minus Low Quality ETF 0.05 68.445
RECS Columbia Research Enhanced Core ETF 0.06 32.53
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 35.3855
BMAR Innovator S&P 500 Buffer ETF - March 0.03 45.0454
PMAR Innovator S&P 500 Power Buffer ETF - March 0.66 39.5527
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.14 92.6223
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0270345 98.458
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 105.13
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 47.7767
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.66 30.48
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 35.62
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 33.1269
BMAY Innovator S&P 500 Buffer ETF - May 0.66 39
GSID Goldman Sachs MarketBeta International Equity ETF 0 59.7234
GSUS Goldman Sachs MarketBeta US Equity ETF 0 75.89
USXF iShares ESG Advanced MSCI USA ETF 0.09097 46.31
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.05 46.25
VIRS Pacer BioThreat Strategy ETF 0.03 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 27.53
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 60.2566
RISN Inspire Tactical Large Cap ESG ETF 0.905286 25.31
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2311 35.26
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.09193 82.31
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 0.0600563 37.72
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 30.48
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 19.99
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 20.4555
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 0.03803 42.25
XYLD Global X S&P 500 Covered Call ETF 0.03 38.24
CBLS Changebridge Capital Long/Short Equity ETF 2.29 26.9296
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 25.7275
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.73 25.46
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.13 14.7725
FVL First Trust Value Line 100 Exchange-Traded Fund 0.46 23.1559
DFUS Dimensional U.S. Equity ETF 0.0335735 59.58
DFAC Dimensional U.S. Core Equity 2 ETF 0.059465 32.09
GTR WisdomTree Target Range Fund 0.0007147 23
MDCP VictoryShares THB Mid Cap ESG ETF 3.04074 26.83
2B7J.DE iShares MSCI World SRI UCITS ETF 0.08 7.797
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01202 8.684
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02313 92.358
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03225 114.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02247 87.794
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05084 84.57
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.15886 61.85
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02966 47.999
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02508 76.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00989 8.457
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 317.97
VTSAX Vanguard Total Stock Market Index Fund 0.02 131.81
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0032319 104.924
VFINX Vanguard 500 Index Fund 0.03 510.17
RTL The Necessity Retail REIT, Inc. 0.02 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 27.9708
CDX Simplify High Yield PLUS Credit Hedge ETF 0.248154 23.07
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09781 11.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.22016 59.47
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 51.35
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000409 42.42
AVSU Avantis Responsible U.S. Equity ETF 0.03 61.0981
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
NUDV Nuveen ESG Dividend ETF 0.19 26.56
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02942 6539
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03436 562
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.12 7.228
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00529 8.56
I500.L iShares S&P 500 Swap UCITS ETF 0.01567 6.798
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03035 12.36
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 87.06
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00083 4.734
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.07372 9.363
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.12827 13.8975
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09 5016
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13823 46.585
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03833 11.178
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05073 8.6
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.06054 96.26
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00424 4.1665
SUWG.L iShares MSCI World SRI UCITS ETF 0.08 6.6625
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 133.385
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 361.625
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.04172 6.761
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02761 8.641
FTQI First Trust Nasdaq BuyWrite Income ETF 0.11 18.55
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02088 35.6054
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.765
GDIV Harbor Dividend Growth Leaders ETF 0.0178887 14.1916
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.6447
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.15583 29.1471
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.01 42.7614
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0817606 34.7349
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 25.945
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.19 69.41
VITSX Vanguard Total Stock Market Index Fund 0.02 131.83
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 27.9543
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 29.45
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 28.7504
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 26.3443
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.66 28.0001
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0219964 20.42
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 32.0122
BUFB Innovator Laddered Allocation Buffer ETF 0.03 31.0374
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.66 31.1913
DUHP Dimensional US High Profitability ETF 0.20683 32.27
FIG Simplify Macro Strategy ETF 0.25229 22.4378
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.06721 27.75
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.432
IWRD.L iShares MSCI World UCITS ETF 0.02686 5769
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02701 105.03
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00448 7.896
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 8.562
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03258 8.9545
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03833 6.22
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.07915 46.51
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02595 9625
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.04288 6.0085
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.16942 8.082
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 318.11
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 138.18
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 79.416
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.34803 9.456
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) 0.03 513.09
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03001 114.8
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03527 9.211
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 6653.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03 26.029
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02983 560.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01202 9.619
INAA.SW iShares MSCI North America UCITS ETF 0.02974 101.58
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.16017 5034.5
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.37702 10.59
IWLE.DE iShares Core MSCI World UCITS ETF 0.02701 8.0616
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.06734 6.722
SUWS.L iShares MSCI World SRI UCITS ETF 0.08 8.86375
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 9.0483
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.04172 6.9012
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.12827 2000
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.03035 8.11
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03162 9.818
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.08488 7.078
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03833 10.378
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.16942 7.561
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 10021.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.27 3649
MIDD.L iShares FTSE 250 UCITS ETF 0.13 1833.6
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.16 3499
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.6275
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.5114
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.4025
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00083 5.487
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00424 4.9913
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00083 4.336
STRV Strive 500 ETF 0.04 35.61
SWANX Schwab Core Equity Fund 1.11956 21.83
DFSU Dimensional US Sustainability Core 1 ETF 0.0256914 35.13
SFLR Innovator Equity Managed Floor ETF 0.66 31.35
STXG Strive 1000 Growth ETF 0.05 40.08
HDUS Hartford Disciplined US Equity ETF 0.199071 53.21
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 23.5095
SAMT Strategas Macro Thematic Opportunities ETF 1.57 29.35
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.13 929
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11 848.625
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 529.95
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03155 9.116
JKE iShares Morningstar Growth ETF 0.03 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.66 30.7152
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.07495 12.712
SPYI Neos S&P 500(R) High Income ETF 0.03 46.92
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.66 36.7159
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.07985 70.66
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12922 40.935
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 35.78
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0252512 92.89
VIGAX Vanguard Growth Index Fd Admiral Shs 0.08 193.87
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03 128.1
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.12096 12.992
BALT Innovator Defined Wealth Shield ETF 0.03 31.38
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 43812
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 27167.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.10429 9.93
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03527 583.32
IDWR.L iShares MSCI World UCITS ETF 0.02 76.85
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03258 9.829
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.08081 6.045
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03608 12515
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.10371 66.755
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 0.03 117.185
IQQN.DE iShares MSCI North America UCITS ETF 0.02887 89.34
IQQW.DE iShares MSCI World UCITS ETF 0.02319 67.546
ISWD.L iShares MSCI World Islamic UCITS ETF 0.1085 3495
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 42.255
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.27 42.735
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2265.75
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02883 494
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03478 4099.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 42215
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.15 67.02
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.32135 9.678
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 2723
HSPX Global X S&P 500 Covered Call ETF 0.03 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.026106 118.44
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.0331 13.322
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03478 54.6
INAA.L iShares MSCI North America UCITS ETF 0.03433 7637
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.09 46.54
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.09529 58.71
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.11886 12.206
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.11 1043.75
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.02 18.216
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.66 31.7887
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05084 9.364
USPX Franklin U.S. Equity Index ETF 0.02 48.3197
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02 16.03
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.28 2756.5
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 77.81
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.07372 14.46
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.40918 10.76
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02556 87.89
VINAX Vanguard Industrials Index Fund Admiral Shares 0.3 125.51
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.523
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.13 1110
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 8.394
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2485.5
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00083 70.76
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.06754 5.741
IWDG.L iShares Core MSCI World UCITS ETF 0.02701 912.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02701 7892
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.16942 70.415
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.54 7229.5
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03 510.11
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 28.74
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.31314 9.309
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04 52.3
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.19 314.22
VMGRX Vanguard Mid-Cap Growth Fund 0.43 24.52
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 32.235
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 40.98
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02755 7.872
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 92.41
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.36 808.75
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.39 795.625
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.66 33.562
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.101105 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 33.3548
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 34.303
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 465.56
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.66 26.4196
KNOW Direxion All Cap Insider Sentiment Shares 0 10.32
QVML Invesco S&P 500 QVM Multi-factor ETF 0.04 32.7388
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.03 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.27 38.235
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.66 34.592
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 10.856
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 32.0375
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.66 32.6875
XTR Global X S&P 500 Tail Risk ETF 0.04 25.6983
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.66 35.0375
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.66 37.8866
JKG iShares Morningstar Mid-Cap ETF 0.09 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02917 512.68
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0288624 85.14
JKH iShares Morningstar Mid-Cap Growth ETF 0.16 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.03 62.28
QGRW Wisdomtree U.S. Quality Growth Fund 0.0011375 44.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04 37.65
QTOC Innovator Growth Accelerated Plus ETF - October 0.66 27.7371
IOCT Innovator International Developed Power Buffer ETF- October 0.03 31.2221
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.66 26.58
QTJA Innovator Growth Accelerated Plus ETF - January 0.66 23.6268
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.16942 5.526
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01202 5.701
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00424 4.0311
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22973 5.737
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22973 4.469
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03199 83.73
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04288 6.2959
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.06723 6.3151
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00424 4.3021
I50D.AS iShares S&P 500 Swap UCITS ETF -0.02086 6.1498
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
IVV.AX iShares S&P 500 ETF 0.02973 56.14
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.19 342.33
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.481 47.95
DUBS Aptus Large Cap Enhanced Yield ETF 0.03 30.3213
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.028643 26.4
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0990479 25.23
QIS Simplify Multi-Qis Alternative ETF 0.513589 22.0131
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.11592 43.38
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 44.93
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.14333 32.99
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.0305 48.03
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01957 71.65
DCOR Dimensional ETF Trust 0.027991 59.94
IWRD.AS iShares MSCI World UCITS ETF 0.02378 67.58
AVLC American Century ETF Trust 0.04 63.07
VIGIX Vanguard Growth Index Institutional 0.08 193.88
BALI Blackrock Advantage Large Cap Income ETF 0.02446 27.94
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 45.62
DFVX Dimensional US Large Cap Vector ETF 0.0814573 62.02
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.26 60.11
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03016 513.053
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.06177 33.605
IWDD.AS iShares Core MSCI World UCITS ETF 0.0228 5.9217
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 92.41
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.627 31.12
HQGO Hartford US Quality Growth ETF 0.0706171 48.7502
CZAR Themes Natural Monopoly ETF 0.46 29.34
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 16.21
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 39.99
GGUS 0 50.0491
ISPY ProShares Trust ProShares S&P 5 0.0145774 39.53
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 247.3
UPGD Invesco Raymond James SB-1 Equi 2.121 67.02
SFSNX Schwab Fundamental US Small Company Idx 0.127757 15.7
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.104375 62.9
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.043323 108.24
INRO BlackRock U.S. Industry Rotation ETF 0.0113 25.7114
ERNZ TrueShares Active Yield ETF 0.05 22.2409
JLQD Janus Henderson Sustainable Cor 1.49 41.17
VTWIX Vanguard Total World Stock Index I 0.02 236.24
FSCS 1.25 33.68
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.177 47.0792
POWA Invesco Bloomberg Pricing Power 2.37 80.7352
PTL Inspire 500 ETF 0.210672 204.239
DXUV Dimensional ETF Trust 0.0611801 48.7649
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.8 25.5777
XMAG Defiance Large Cap ex-Mag 7 ETF 0.06 19.24
FSGS 1.32 27.31
NXTI Simplify Next Intangible Core Index ETF 0.17947 27.9775
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 24.4989
TCAL T. Rowe Price Exchange-Traded F 1.01797 24.44
DSPY Tema ETF Trust 0.04 48.4752
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