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 $23.39B $11.13B $7.56B $6.84B $4.33B $2.72B
Employees 20.00K 25.00K 4.20K 31.40K 1.72K 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 2 2 2 3 3
Quant Rating Neutral Sell Sell Sell Neutral Neutral
Trading
ROL SCI HRB BFAM FTDR DSEY
Last Close $48.43 $76.93 $55.18 $117.54 $58.53 $8.395
High 52 $51.59 $88.6 $66.6 $140.72 $59.54 $8.4
Low 52 $40.95 $65.31 $45.62 $95.89 $29.59 $8.4
Price vs. 52 Week High -6.13 % -13.17 % -17.15 % -16.47 % -1.7 % -0.06 %
Price vs. 52 Week Low 18.27 % 17.79 % 20.96 % 22.58 % 97.8 % -0.06 %
Total Return
ROL SCI HRB BFAM FTDR DSEY
1 Month Return 2.65 % -6.46 % 3.16 % 11.91 % 5.04 % 0 %
3 Month Return -3.41 % 1.52 % -10.26 % -10.7 % 11.42 % 0 %
6 Month Return -1.66 % 3.18 % -0.63 % -0.68 % 57.98 % 0 %
9 Month Return 14.11 % 12.7 % 18.49 % 13.32 % 95.03 % 0 %
YTD Return 4.49 % -3.62 % 4.43 % 6.04 % 7.06 % 0 %
1 Year Return 10.77 % 13.9 % 20.96 % 22.11 % 76.51 % 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) 1.27 % 1.55 % 2.52 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.76 % 1.76 % 2.9 % 3.26 % 6.88 % 0.25 %
Dividend Per Share (TTM) 0.62 % 1.19 % 1.39 % - - -
Payout Ratio (TTM) 61.87 % 34.26 % 30.96 % - - -
Growth
ROL SCI HRB BFAM FTDR DSEY
Asset Growth 22.31 % 8.56 % 4.77 % 2.56 % 0.65 % -1.05 %
Gross Profit Growth 15.57 % -5.44 % -24.22 % 9.1 % 24.65 % -13.76 %
Revenue Growth 14 % -0.22 % 3.98 % 19.69 % 7.1 % 5.61 %
Revenue 3 Year 42.68 % 37.03 % 23.77 % 64.63 % 27.72 % 0.08 %
Revenue 5 Year 69.06 % 55.73 % 89.55 % 27.27 % 48.53 % -2.31 %
Revenue 10 Year 131.24 % 125.61 % 127.24 % 115.41 % 103.27 % -2.31 %
EBIT Growth 18.21 % 1.83 % 2.69 % 1.84 % 92.41 % -65.45 %
Net Income Growth 18 % -4.96 % 7.52 % -8.17 % 140.85 % 3.15 %
Net Income 3 Yeari Growth Per Share 63.61 % 22.23 % 27.66 % 182.97 % 61.59 % -47.47 %
Net Income 5 Yeari Growth Per Share 88.13 % 45.59 % 11062.52 % -53.05 % 43.6 % 32.77 %
Net Income 10 Yeari Growth Per Share 254.89 % 425.47 % 143.55 % 536.85 % 49.23 % 32.77 %
Operating Income Growth 18.21 % 1.83 % 2.69 % 1.84 % 92.41 % -65.45 %
Operating Cash Flow Growth (CFG) 13.4 % 5.25 % -12.29 % 35.9 % 42.25 % 137.99 %
Operating 3 Year CFG 21.65 % 26.8 % 5.86 % 26.07 % 3.28 % 46.77 %
Operating 5 Year CFG 84.94 % 71 % 816.87 % -12.95 % 12.19 % 1233.16 %
Operating 10 Year CFG 226.86 % 217.79 % 122.93 % 74.14 % 56.69 % 1233.16 %
EPS Growth 18.67 % -0.28 % 15.15 % -7.25 % 143.68 % 11.67 %
EPS Diluted Growth 18.67 % - 15.73 % -6.57 % 142.53 % 11.67 %
Book Value Per Share -8.37 % -3.51 % 205.59 % 13.46 % 126.55 % -22.31 %
Share Holder 3 Year Equity Growth Per Share 23.17 % 3.2 % -49.17 % -2.57 % 337.7 % 298.93 %
Share Holder 5 Year Equity Growth Per Share 62.65 % 13.75 % 76.73 % 55.83 % 141.93 % -
Share Holder 10 Year Equity Growth Per Share 165.33 % 53.31 % -90.42 % 48.07 % - -
Dividend Per Share Growth 25.52 % 9.95 % 9.28 % - - -
Dividend 3 Year Growth Per Share 65.27 % 43.5 % 14.47 % - - -
Dividend 5 Year Growth Per Share 73.42 % 64.36 % 21.61 % - - -
Dividend 10 Year Growth Per Share 305.14 % 312.93 % 58.38 % - - -
Debt Growth 142.72 % 10.62 % -22.94 % -5.4 % -2.71 % -0.47 %
Free Cash Flow Growth 13.92 % 11.24 % -12.63 % 28.54 % 66.67 % 51.07 %
Updated On 31 Dec 2023 31 Dec 2023 30 Jun 2024 31 Dec 2023 31 Dec 2023 31 Dec 2022
Profitability
ROL SCI HRB BFAM FTDR DSEY
Gross Profit Margin TTM 50.97 % 25.84 % 44.71 % 21.81 % 52.77 % 31.66 %
Return on Assets TTM 16.67 % 2.91 % 22.99 % 2.98 % 19.23 % -3.98 %
Return on Equity TTM 38.51 % 32.11 % -198.73 % 9.1 % 120.93 % -23.21 %
Return on Capital Employed TTM 29.52 % 5.44 % 44.65 % 7.15 % 39.5 % 0.75 %
Net Income Per EBT TTM 74.34 % 76.88 % 78.96 % 66.6 % 74.29 % 91.27 %
EBT Per Ebit TTM 97.5 % 72.57 % 94.78 % 75.38 % 91.04 % -754.07 %
EBIT Per Revenue TTM 19.56 % 21.84 % 21.64 % 8.84 % 18.96 % 0.89 %
Cash Flow To Debt Ratio TTM 68.18 % 19.85 % 37.72 % 16.92 % 45.61 % 1.7 %
Receivables Turnover TTM 12.46 31.09 68.35 11.35 22.53 5.17
Payables Turnover TTM 27.88 4.67 12.39 7.37 9.47 3.42
Inventory Turnover TTM 41.32 89 - - - 5.33
Fixed Asset Turnover TTM 635.69 % 161.81 % 643.59 % 191.68 % 2401.32 % 1088.51 %
Asset Turnover TTM 117.56 % 23.84 % 141.98 % 67.12 % 149.96 % 65.01 %
Operating Cash Flow Per Share TTM 1.18 6.62 5.2 5.37 3.61 0.11
Free Cash Flow Per Share TTM 1.11 4.06 4.7 3.72 3.08 -0.32
Cash Per Share TTM 19.67 % 128.14 % 297.25 % 189.34 % 492.13 % 64.21 %
Operating Cash Flow Sales Ratio TTM 17.29 % 23.1 % 20.09 % 11.87 % 15.07 % 1.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.96 % 61.3 % 90.44 % 69.29 % 85.45 % -306.23 %
Cash Flow Coverage Ratios TTM 68.18 % 19.85 % 37.72 % 16.92 % 45.61 % 1.7 %
Price To Free Cash Flows Ratio TTM 43.5 18.94 11.5 31.64 18.41 -26.4
Price To Operating Cash Flows Ratio TTM 40.87 11.62 10.61 21.88 15.81 79.76
Price Cash Flow Ratio TTM 40.87 11.62 10.61 21.88 15.81 79.76
Income Statement (TTM)
ROL SCI HRB BFAM FTDR DSEY
Revenue $3.07B $4.1B $3.61B $2.42B $1.78B $2.77B
Gross Profit $1.6B $1.09B $1.62B $0.52B $0.89B $0.88B
Gross Profit Ratio 52.17% 26.63% 44.84% 21.6% 49.72% 31.66%
EBITDA $0.71B $1.26B $0.96B $0.28B $0.31B $0.21B
Net Income $0.43B $0.54B $0.6B $0.07B $0.17B $-0.17B
EPS Diluted 0.89 3.53 4.12 1.28 2.11 -0.53
Balance Sheet (MRQ)
ROL SCI HRB BFAM FTDR DSEY
Long Term Debt $0.72B $4.7B $1.49B $1.74B $0.59B $1.97B
Total Liabilities $1.44B $14.81B $3.13B $2.68B $0.95B $3.58B
Total Equity $1.16B $1.54B $0.09B $1.21B $0.14B $0.67B
Total Investments $0.09B $6.62B $0.04B $0.04B $0B $0B
Total Debt $0.82B $4.8B $1.49B $1.86B $0.61B $1.99B
Total Assets $2.6B $16.36B $3.22B $3.9B $1.09B $4.25B
Cash Flow Statement (TTM)
ROL SCI HRB BFAM FTDR DSEY
Net Income $0.43B $0.54B $0.6B $0.07B $0.17B $-0.17B
Inventory $0B $0B $0B $0B $0B $-0.07B
Dividends Paid $-0.26B $-0.17B $-0.18B $0B $0B $0B
Operating Cash Flow $0.53B $0.87B $0.72B $0.26B $0.2B $0.03B
Capital Expenditure $-0.03B $-0.36B $-0.06B $-0.09B $-0.03B $-0.14B
Related Stocks
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TMX Terminix Global Holdings, Inc. 37.87
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ETFs With Exposure to ROL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.026645 597.49
VTI Vanguard Total Stock Market Index Fund 0.02 296.2
XLI Industrial Select Sector SPDR Fund 0.31693 137.75
BUFF Innovator Laddered Allocation Power Buffer ETF 0.66 45.38
IWD iShares Russell 1000 Value ETF 0.0037 191.48
USMV iShares MSCI USA Min Vol Factor ETF 0.36026 89.85
SSO ProShares Ultra S&P500 0.0080018 95.77
SPXL Direxion Daily S&P500 Bull 3X Shares 0.020171 177.08
UPRO ProShares UltraPro S&P500 0.00410797 93.08
IWF iShares Russell 1000 Growth ETF 0.04564 406.98
IVV iShares Core S&P 500 ETF 0.0269 600.26
SCHB Schwab U.S. Broad Market ETF 0.0256961 23.21
VT Vanguard Total World Stock Index Fund 0.01 119.48
SCHX Schwab U.S. Large-Cap ETF 0.0275639 23.71
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02367 131.47
VOO Vanguard 500 Index Fund 0.03 549.46
ACWI iShares MSCI ACWI ETF 0.01809 119.6
RSP Invesco S&P 500 Equal Weight ETF 0.201 180.04
IWB iShares Russell 1000 ETF 0.02455 329.39
ACWF iShares MSCI Global Multifactor ETF 0.09 32.7935
VUG Vanguard Growth Index Fund 0.06 415.91
IVE iShares S&P 500 Value ETF 0.02372 194.09
SCHV Schwab U.S. Large-Cap Value ETF 0.0601839 26.88
SPYG SPDR Portfolio S&P 500 Growth ETF 0.029804 89.89
IVW iShares S&P 500 Growth ETF 0.03011 103.83
SPYV SPDR Portfolio S&P 500 Value ETF 0.023105 52.01
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0013296 82.4
IUSG iShares Core S&P U.S. Growth ETF 0.02788 142.6
IUSV iShares Core S&P U.S. Value ETF 0.02241 94.3
MTUM iShares MSCI USA Momentum Factor ETF 0.02181 217.35
ACWV iShares MSCI Global Min Vol Factor ETF 0.20966 109.42
SPHQ Invesco S&P 500 Quality ETF 0 68.11
VV Vanguard Large Cap Index Fund 0.03 275.31
DON WisdomTree U.S. MidCap Dividend Fund 0.43 52.43
QUAL iShares MSCI USA Quality Factor ETF 0.10013 180.69
DEUS Xtrackers Russell US Multifactor ETF 0.157719 55.31
IWR iShares Russell Mid-Cap ETF 0.1113 91.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.218362 71
IWS iShares Russell Mid-Cap Value ETF 0.01152 133.64
VO Vanguard Mid Cap Index Fund 0.16 273.82
IWV iShares Russell 3000 ETF 0.0234 341.94
IWP iShares Russell Mid-Cap Growth ETF 0.42904 132.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 117.63
SPLG SPDR Portfolio S&P 500 ETF 0.026528 70.29
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.011129 23.9
PDP Invesco DWA Momentum ETF 2.53 112.76
FVD First Trust Value Line Dividend Index Fund 0.47 44.08
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.184 42.62
RPG Invesco S&P 500 Pure Growth ETF 0.919 43.49
VOT Vanguard Mid-Cap Growth Index Fund 0.36 266.23
EXI iShares Global Industrials ETF 0.18725 145.45
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.024751 72.93
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.160162 30.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03025 196.52
PHDG Invesco S&P 500 Downside Hedged ETF 0.014 37.87
FIDU Fidelity MSCI Industrials Index ETF 0.264575 73.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.511 189.57
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 17.93
VTHR Vanguard Russell 3000 Index Fund 0.02 265.71
SCHK Schwab 1000 Index ETF 0.0268311 28.94
VONV Vanguard Russell 1000 Value Index Fund 0 84.06
VIS Vanguard Industrials Index Fund 0.25 266.49
FFTY Innovator IBD 50 ETF 0.47 30.05
CATH Global X S&P 500 Catholic Values ETF 0.04 72.53
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.6 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.31 143.615
FTLS First Trust Long/Short Equity ETF 0.21 67.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 38.12
ILCB iShares Morningstar U.S. Equity ETF 0.02712 82.96
ILCG iShares Morningstar Growth ETF 0.05101 91.51
QDF FlexShares Quality Dividend Index Fund 0.457 71.52
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0154 221.42
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.09 37.55
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0007057 79.44
RWL Invesco S&P 500 Revenue ETF 0.019 101.62
AFTY Pacer CSOP FTSE China A50 ETF 0.03 16.2826
BLES Inspire Global Hope ETF 0.254369 38.073
CFA VictoryShares US 500 Volatility Wtd ETF 0.218296 87.48
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.240631 67.635
CWS AdvisorShares Focused Equity ETF 4.06 66.8983
DMRL DeltaShares S&P 500 Managed Risk ETF 0.02 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0006777 77.65
DUSL Direxion Daily Industrials Bull 3X Shares 0.244079 62.25
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.03 18.459
EPS WisdomTree U.S. Earnings 500 Fund 0.0001895 62.57
EQAL Invesco Russell 1000 Equal Weight ETF 0.055 49.93
ETHO Etho Climate Leadership U.S. ETF 0.47 61.2498
EUSA iShares MSCI USA Equal Weighted ETF 0.16281 98.36
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.16 143.496
FDLO Fidelity Low Volatility Factor ETF 0.46 61
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 108.56
FLQG Franklin LibertyQ Global Equity ETF 0.05 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.13 60.08
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 56.06
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.24 65.73
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 79.78
IYC iShares US Consumer Discretionary ETF 0.2235 97.96
IYY iShares Dow Jones U.S. ETF 0.02449 146.25
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.38 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.03 71.52
IMCB iShares Morningstar Mid-Cap ETF 0.12507 78.8899
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2405 78.3
JMIN JPMorgan U.S. Minimum Volatility ETF 0.09 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.14 60.67
JQUA JPMorgan U.S. Quality Factor ETF 0.21 58.49
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 77.17
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.461262 168.49
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.74 49.59
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 50.85
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.022945 267.94
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.01 87.58
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.106 55.21
ONEO SPDR Russell 1000 Momentum Focus ETF 0.09998 123.408
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.201332 128.93
PBP Invesco S&P 500 BuyWrite ETF 0.027 23.9
PBUS Invesco PureBeta MSCI USA ETF 0.027 60.13
PRN Invesco DWA Industrials Momentum ETF 5.2 163.32
PTLC Pacer Trendpilot US Large Cap ETF 0.03 54.53
PWS Pacer WealthShield ETF 0.06 31.5051
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1188 71.1511
QUS SPDR MSCI USA StrategicFactors ETF 0.149779 157.836
QWLD SPDR MSCI World StrategicFactors ETF 0.075985 125.715
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 52.38
SHE SPDR SSGA Gender Diversity Index ETF 0.17 117.66
SIZE iShares MSCI USA Size Factor ETF 0.16616 152.87
SPMO Invesco S&P 500 Momentum ETF 0.113 98.65
SPMV Invesco S&P 500 Minimum Variance ETF 0.058 46.68
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0250394 153.05
SPXE ProShares S&P 500 ex-Energy ETF 0.0276366 64.3964
SPXN ProShares S&P 500 ex-Financials ETF 0.0318349 64.0368
SPXT ProShares S&P 500 ex-Technology ETF 0.039198 94.53
SPXV ProShares S&P 500 ex-Health Care ETF 0.0296432 65.16
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.027434 49.03
TOK iShares MSCI Kokusai ETF 0.02175 118.534
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 53.71
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.81 83.4929
URTH iShares MSCI World ETF 0.01942 158.4
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 0.085067 39.0245
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.08 134.79
VFMO Vanguard U.S. Momentum Factor ETF 0.09 170.23
VFMV Vanguard U.S. Minimum Volatility ETF 0.23 122.736
VFQY Vanguard U.S. Quality Factor ETF 0.17 144.71
VLU SPDR S&P 1500 Value Tilt ETF 0.009513 189.82
VONE Vanguard Russell 1000 Index Fund 0.02 272.35
VONG Vanguard Russell 1000 Growth Index Fund 0.04 104.72
VOOG Vanguard S&P 500 Growth Index Fund 0.03 374.47
VOOV Vanguard S&P 500 Value Index Fund 0.02 187.68
IUSS Invesco RAFI Strategic US Small Company ETF 0.17 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.04796 105.37
VETS Pacer Military Times Best Employers ETF 0.06 38.62
HLAL Wahed FTSE USA Shariah ETF 0.06 53.69
XMU.TO iShares MSCI Min Vol USA Index ETF 0.35973 87.26
XFS.TO iShares MSCI Multifactor USA Index ETF 0.11552 37.12
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.093 36.36
VMGMX Vanguard Mid-Cap Growth Index Fund 0.39 114.63
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.39 104.72
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03 101.33
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 101.31
VQNPX Vanguard Growth and Income Fund 0 63.86
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 104.21
VIIIX Vanguard Institutional Index Fund 0.03 488.52
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03 488.53
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 153.79
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 309.53
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 49.15
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 49.14
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 49.15
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.02 31.12
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 45.69
REVS Columbia Research Enhanced Value ETF 0.01 25.6278
LOUP Innovator Loup Frontier Tech ETF 0.66 58.6479
AFLG First Trust Active Factor Large Cap ETF 0.06 35.34
AUSF Global X Adaptive U.S. Factor ETF 0.07 43.4
BOUT Innovator IBD Breakout Opportunities ETF 3.29 40.543
IJAN Innovator International Developed Power Buffer ETF - January 0.03 30.6413
FLSP Franklin Liberty Systematic Style Premia ETF 0.06 24.04
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.66 24.81
FSMD Fidelity Small-Mid Factor ETF 0.3 42.54
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 27.96
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 29.485
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0370122 53.43
NTSX WisdomTree U.S. Efficient Core Fund 0.000278 47.61
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.33 37.74
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0453069 55.23
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.55 17.385
XUS.TO iShares Core S&P 500 Index ETF 0 53.71
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.66 38.24
ESGV Vanguard ESG U.S. Stock ETF 0.03 106.7
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 41.64
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 37.91
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.66 35.9434
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 38.95
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 34.96
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 48.628
BDEC Innovator S&P 500 Buffer ETF - December 0.03 43.72
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.21121 54.3655
POCT Innovator S&P 500 Power Buffer ETF - October 0.66 39.95
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 45.05
BSEP Innovator S&P 500 Buffer ETF - September 0.66 43.5101
IETC iShares Evolved U.S. Technology ETF 0.02066 86.72
BJUL Innovator U.S. Equity Buffer ETF - July 0.66 45.28
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 108.16
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 33.39
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 35.7199
NJAN Innovator Growth-100 Power Buffer ETF - January 0.66 48.67
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 30.9487
BJUN Innovator S&P 500 Buffer ETF - June 0.03 42.05
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 44.2216
SLT Pacer Salt High truBeta US Market ETF 0.33 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 39.83
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.66 36.995
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.66 35.495
LSLT Pacer Salt Low truBeta US Market ETF 0.02 32
BOCT Innovator S&P 500 Buffer ETF - October 0.66 43.8585
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.66 42.62
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 37.13
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.66 39.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 31.2947
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 38.845
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.66 34.2
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 39.5
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 34.9855
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 51.95
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 35.59
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.66 37.93
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.89 33.83
BFEB Innovator S&P 500 Buffer ETF - February 0.66 43.385
AVUS Avantis U.S. Equity ETF 0.02 99.85
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.08 52.21
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.05 43.6
QMJ Direxion S&P 500 High minus Low Quality ETF 0.05 68.445
RECS Columbia Research Enhanced Core ETF 0.06 35.36
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 36.09
BMAR Innovator S&P 500 Buffer ETF - March 0.03 46.8767
PMAR Innovator S&P 500 Power Buffer ETF - March 0.66 40.52
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.14 105.521
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0217678 101.858
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 51.0778
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.66 33.1266
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 36.1911
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 33.9101
BMAY Innovator S&P 500 Buffer ETF - May 0.66 40.8077
GSID Goldman Sachs MarketBeta International Equity ETF 0 55.027
GSUS Goldman Sachs MarketBeta US Equity ETF 0 82.48
USXF iShares ESG Advanced MSCI USA ETF 0.0689 51.23
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.05 50.2189
VIRS Pacer BioThreat Strategy ETF 0.05 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 29.81
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 63.5957
RISN Inspire Tactical Large Cap ESG ETF 0.905286 26.8414
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2009 39.535
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.06958 95.17
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 0.0417453 41.42
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 36.02
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 19.55
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 19.9194
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 0.02909 46.1543
XYLD Global X S&P 500 Covered Call ETF 0.03 42.48
CBLS Changebridge Capital Long/Short Equity ETF 2.29 28.06
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 28.36
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.73 25.46
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.13 16.525
FVL First Trust Value Line 100 Exchange-Traded Fund 0.47 23.1559
DFUS Dimensional U.S. Equity ETF 0.0257084 65.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0427942 35.47
MDCP VictoryShares THB Mid Cap ESG ETF 2.47953 28.9736
2B7J.DE iShares MSCI World SRI UCITS ETF 0.08 9.215
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00918 10.596
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02313 106.705
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03225 125.69
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02247 94.168
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05084 96.35
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.15886 64.94
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02966 58.094
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02508 87.81
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00989 10.33
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 369.29
VTSAX Vanguard Total Stock Market Index Fund 0.03 144.19
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0040799 109.63
VFINX Vanguard 500 Index Fund 0.03 553.73
RTL The Necessity Retail REIT, Inc. 0.02 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 26.8307
CDX Simplify High Yield PLUS Credit Hedge ETF 0.292574 22.2677
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09839 11.495
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.16504 65.66
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 50.27
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000409 39
AVSU Avantis Responsible U.S. Equity ETF 0.02 67.8
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
NUDV Nuveen ESG Dividend ETF 0.19 28.41
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02386 7419
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0263 615.48
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.12 8.727
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00423 8.992
I500.L iShares S&P 500 Swap UCITS ETF 0.01567 8.1065
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.13231 13.345
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 90.39
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.07372 9.879
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.09979 15.075
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09 5761.5
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11565 46.01
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02893 12.322
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05073 8.908
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.06054 99.295
SUWG.L iShares MSCI World SRI UCITS ETF 0.08 7.7604
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 146.47
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 379.94
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03198 7.443
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02761 10.056
FTQI First Trust Nasdaq BuyWrite Income ETF 0.11 21.11
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.016725 36.72
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 19.505
GDIV Harbor Dividend Growth Leaders ETF 0.00976262 15.67
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 51.5564
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.115707 32.24
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.01 46.4129
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0392748 37.4502
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 28.15
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.18 74.9
VITSX Vanguard Total Stock Market Index Fund 0.03 144.22
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 29.1357
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 30.6101
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 30.84
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 28.2399
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.66 29.89
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0219964 20.73
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 33.8263
BUFB Innovator Laddered Allocation Buffer ETF 0.03 32.746
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.66 32.3543
DUHP Dimensional US High Profitability ETF 0.157495 34.42
FIG Simplify Macro Strategy ETF 0.271061 21.3782
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.06721 28.2798
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.377
IWRD.L iShares MSCI World UCITS ETF 0.02171 6604
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02182 109.92
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00448 9.172
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 0.09839 9.012
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02598 9.4
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02893 6.883
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.07915 49.505
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02251 10267
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.0343 6.3015
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.15671 7.9
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 366.06
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 164.66
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 92.514
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.34803 11.19
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) 0.03 618.67
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0258 125.66
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02675 10.123
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 7884
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03 28.523
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02983 615.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00918 10.645
INAA.SW iShares MSCI North America UCITS ETF 0.02974 110.14
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.11394 6228
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.2865 11.765
IWLE.DE iShares Core MSCI World UCITS ETF 0.02182 8.6896
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.06734 7.175
SUWS.L iShares MSCI World SRI UCITS ETF 0.08 9.4875
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 9.873
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03198 7.5588
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.09979 2171
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.13231 8.664
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03162 11.966
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.08488 8.045
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02893 11.426
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.15671 7.354
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 12050
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.27 4421
MIDD.L iShares FTSE 250 UCITS ETF 0.13 1915.2
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.16 3769
STRV Strive 500 ETF 0.03 38.66
SWANX Schwab Core Equity Fund 1.11956 23.74
DFSU Dimensional US Sustainability Core 1 ETF 0.0125975 38.7301
SFLR Innovator Equity Managed Floor ETF 0.66 33.2
STXG Strive 1000 Growth ETF 0.03 44.2441
HDUS Hartford Disciplined US Equity ETF 0.165014 57.68
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 25.0346
SAMT Strategas Macro Thematic Opportunities ETF 1.57 30.13
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.13 1096
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11 944.25
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 577.93
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03155 11.116
JKE iShares Morningstar Growth ETF 0.03 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.66 32.7856
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.07495 14.88
SPYI Neos S&P 500(R) High Income ETF 0.02 51.68
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.66 41.31
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.07985 79.75
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12922 44.785
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 39.14
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0252512 101.33
VIGAX Vanguard Growth Index Fd Admiral Shs 0.07 214.02
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03 139.09
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.12096 16.04
BALT Innovator Defined Wealth Shield ETF 0.03 31.62
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 52287
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 31219.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.10429 11.194
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02675 637.14
IDWR.L iShares MSCI World UCITS ETF 0.02 80.575
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02598 10.358
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.08081 6.777
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02503 13649.5
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.08422 70.24
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 0.03 142.575
IQQN.DE iShares MSCI North America UCITS ETF 0.02887 107.9
IQQW.DE iShares MSCI World UCITS ETF 0.02319 78.2
ISWD.L iShares MSCI World Islamic UCITS ETF 0.07915 4116
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 46.428
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.27 52.41
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2470.05
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02883 597.68
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02667 4905.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 50335
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.15 75.905
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.32135 9.784
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 2986.5
HSPX Global X S&P 500 Covered Call ETF 0.03 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.026106 128.79
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.0331 12.758
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02667 59.835
INAA.L iShares MSCI North America UCITS ETF 0.02633 9118
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.09 50.185
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.09529 68.19
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.11886 14.638
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.11 1237.5
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 9.71
USPX Franklin U.S. Equity Index ETF 0.02 52.56
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02 15.57
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.27 3045
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 94.404
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.07372 15.33
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.32371 11.53
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02243 94.245
VINAX Vanguard Industrials Index Fund Admiral Shares 0.27 136.95
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.739
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.13 1356.25
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 10.09
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2870
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.06754 6.0469
IWDG.L iShares Core MSCI World UCITS ETF 0.02182 979
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02182 9015
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.15671 66.87
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.54 8144
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03 553.67
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 33.163
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.31314 11.422
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03 57.39
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.18 339.07
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 37.75
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 42.35
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02755 9.167
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 106.715
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.36 944.875
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.39 965.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.66 34.5258
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.101105 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 35.24
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 37.24
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 565.68
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.66 25.95
KNOW Direxion All Cap Insider Sentiment Shares 0 10.9814
QVML Invesco S&P 500 QVM Multi-factor ETF 0.031 35.21
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 42.495
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.66 34.37
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 12.988
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 35.48
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.66 34.1969
XTR Global X S&P 500 Tail Risk ETF 0.03 27.94
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.99
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.66 34.956
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.66 37.8807
JKG iShares Morningstar Mid-Cap ETF 0.09 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02917 618.68
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0288624 92.09
JKH iShares Morningstar Mid-Cap Growth ETF 0.16 374.169
QGRW Wisdomtree U.S. Quality Growth Fund 0.0009047 49.98
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03 41.31
QTOC Innovator Growth Accelerated Plus ETF - October 0.66 29.8199
IOCT Innovator International Developed Power Buffer ETF- October 0.03 29.5799
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.66 25.99
QTJA Innovator Growth Accelerated Plus ETF - January 0.66 25.54
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.15671 5.844
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00918 6.327
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2006 6.195
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2006 5.265
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03199 92.37
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0343 6.6618
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.05515 6.4926
I50D.AS iShares S&P 500 Swap UCITS ETF 0.02086 6.7405
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
IVV.AX iShares S&P 500 ETF 0.02973 63.85
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.18 369.4
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.291 52.29
DUBS Aptus Large Cap Enhanced Yield ETF 0.03 32.97
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0215475 36.96
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0990479 25.385
QIS Simplify Multi-Qis Alternative ETF -0.0136928 24.15
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.11592 42.56
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 48.24
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.14333 32.6
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.0305 58.087
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01957 77.42
DCOR Dimensional ETF Trust 0.0190642 65.68
IWRD.AS iShares MSCI World UCITS ETF 0.02378 78.205
AVLC American Century ETF Trust 0.03 69.49
VIGIX Vanguard Growth Index Institutional 0.07 214.04
BALI Blackrock Advantage Large Cap Income ETF 0.02446 30.76
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 50.01
DFVX Dimensional US Large Cap Vector ETF 0.0555415 67.49
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.19 67.93
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03016 618.72
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04495 37.985
IWDD.AS iShares Core MSCI World UCITS ETF 0.02182 6.18
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 106.71
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.265 34.34
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 17.54
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 44.16
GGUS 0 54.98
ISPY ProShares Trust ProShares S&P 5 0.012743 45.04
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 270.52
UPGD Invesco Raymond James SB-1 Equi 2.121 70.9039
SFSNX Schwab Fundamental US Small Company Idx 0.127757 18.24
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.104375 68.87
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.043323 120.44
INRO BlackRock U.S. Industry Rotation ETF 0.06044 28.43
ERNZ TrueShares Active Yield ETF 0.05 24.38
VTWIX Vanguard Total World Stock Index I 0.02 244.14
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.155 51.3292
POWA Invesco Bloomberg Pricing Power 1.982 83.59
PTL Inspire 500 ETF 0.160248 223.28
DXUV Dimensional ETF Trust 0.0607976 54.23
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 20.19
FSGS 0.93 30.85
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