Profile
RHI ADP PAYX BZ KFY TNET
Company Name Robert Half International Inc. Automatic Data Processing, Inc. Paychex, Inc. Kanzhun Limited Korn Ferry TriNet Group, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Staffing & Employment Services Staffing & Employment Services Staffing & Employment Services Staffing & Employment Services Staffing & Employment Services Staffing & Employment Services
Market Cap $4.22B $124.32B $52.99B $3.85B $3.84B $3.60B
Employees 14.70K 64.00K 16.50K 5.69K 9.08K 343.03K
CEO M. Keith Waddell Ms. Maria Black John B. Gibson Jr. Peng Zhao Gary D. Burnison Michael Quinn Simonds
Ratings
RHI ADP PAYX BZ KFY TNET
Quant Rating Score 4 3 4 4 4 3
Quant Rating Buy Neutral Buy Buy Buy Neutral
Trading
RHI ADP PAYX BZ KFY TNET
Last Close $42.85 $309.2 $147.13 $17.95 $73.98 $74.36
High 52 $76.8 $326.81 $159.78 $20.56 $79.4 $110.99
Low 52 $40.31 $233.44 $116.17 $10.95 $59.48 $66.51
Price vs. 52 Week High -44.21 % -5.39 % -7.92 % -12.69 % -6.83 % -33 %
Price vs. 52 Week Low 6.3 % 32.45 % 26.65 % 63.93 % 24.38 % 11.8 %
Total Return
RHI ADP PAYX BZ KFY TNET
1 Month Return -1.63 % -5.22 % -7.65 % -1.59 % 6.94 % -10.14 %
3 Month Return -11.49 % 8.06 % 2.66 % 16.41 % 18.75 % 0.85 %
6 Month Return -38.74 % 6 % 5.34 % 28.67 % 8.75 % -18.66 %
9 Month Return -35.68 % 8.43 % 6.12 % -6.46 % 1.48 % -24.28 %
YTD Return -39.19 % 5.63 % 4.93 % 30.07 % 9.68 % -18.08 %
1 Year Return -32.26 % 31.26 % 25.17 % 1.53 % 12.16 % -24.43 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RHI ADP PAYX BZ KFY TNET
Dividend Yield Percentage (TTM) 5.42 % 1.97 % 2.73 % - 2.3 % 1.41 %
Dividend Paid and Capex Coverage Ration (TTM) 1.31 % 1.83 % 1.2 % - 2.85 % 4.59 %
Dividend Per Share (TTM) 2.24 % 6.02 % 4.02 % - 1.7 % 1.05 %
Payout Ratio (TTM) 109.23 % 58.73 % 87.4 % - 30.91 % 29.34 %
Profitability
RHI ADP PAYX BZ KFY TNET
Gross Profit Margin TTM 38.27 % 47.09 % 72.35 % 83.43 % 26 % 18.38 %
Return on Assets TTM 7.61 % 7.08 % 10.01 % 9.11 % 6.37 % 4.42 %
Return on Equity TTM 14.54 % 76.78 % 41.38 % 12.38 % 13.69 % 185.04 %
Return on Capital Employed TTM 15.91 % 33.11 % 22.98 % 9.44 % 11.92 % 26.04 %
Net Income Per EBT TTM 70.95 % 76.76 % 76.17 % 85.96 % 71.34 % 76.96 %
EBT Per Ebit TTM 120.65 % 148.37 % 98.56 % 143.22 % 99.59 % 73.81 %
EBIT Per Revenue TTM 4.23 % 17.38 % 39.62 % 19.92 % 12.54 % 5.79 %
Cash Flow To Debt Ratio TTM 151.27 % 112.53 % 414.12 % 1509.72 % 69.95 % 48.68 %
Receivables Turnover TTM 7.21 5.69 2.82 157.82 4.88 10.18
Payables Turnover TTM - 73.06 11.87 13.55 34.7 50.57
Inventory Turnover TTM - - - 438.53 - -
Fixed Asset Turnover TTM 1728.51 % 2008.21 % 968.49 % 409.41 % 756.68 % 16390.32 %
Asset Turnover TTM 210.3 % 35.79 % 33.64 % 37.16 % 71.51 % 134.6 %
Operating Cash Flow Per Share TTM 3.65 11.8 5.45 8.36 7.18 10.12
Free Cash Flow Per Share TTM 3.08 11.11 4.91 8.36 6.13 8.92
Cash Per Share TTM 340.21 % 658.79 % 452.01 % 3395.02 % 2022.04 % 712.24 %
Operating Cash Flow Sales Ratio TTM 6.47 % 23.76 % 35.22 % 48.05 % 13.42 % 9.76 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.49 % 94.15 % 90.23 % 100 % 85.41 % 88.1 %
Cash Flow Coverage Ratios TTM 151.27 % 112.53 % 414.12 % 1509.72 % 69.95 % 48.68 %
Price To Free Cash Flows Ratio TTM 13.61 27.5 29.93 7.57 12.14 8.24
Price To Operating Cash Flows Ratio TTM 11.33 25.96 27.01 7.64 10.31 7.35
Price Cash Flow Ratio TTM 11.33 25.96 27.01 7.64 10.31 7.35
Income Statement (TTM)
RHI ADP PAYX BZ KFY TNET
Revenue $5.8B $19.2B $5.57B $7.36B $2.76B $5.05B
Gross Profit $2.25B $8.73B $4.03B $6.12B $0.72B $0.95B
Gross Profit Ratio 38.77% 45.44% 72.35% 83.15% 26% 18.84%
EBITDA $0.33B $5.8B $2.21B $1.43B $0.4B $0.36B
Net Income $0.25B $3.75B $1.66B $1.58B $0.25B $0.17B
EPS Diluted 2.44 9.1 4.58 6.98 4.6 3.43
Balance Sheet (MRQ)
RHI ADP PAYX BZ KFY TNET
Long Term Debt $0B $3.32B $4.6B $0.12B $0.53B $0.93B
Total Liabilities $1.48B $49.82B $12.44B $4.35B $1.99B $4.05B
Total Equity $1.38B $4.55B $4.13B $14.87B $1.87B $0.07B
Total Investments $-0B $0.01B $0.03B $14.04B $0.27B $0B
Total Debt $0.23B $3.71B $5B $0.3B $0.57B $1.02B
Total Assets $2.85B $54.36B $16.56B $19.31B $3.86B $4.12B
Cash Flow Statement (TTM)
RHI ADP PAYX BZ KFY TNET
Net Income $0.25B $3.75B $1.66B $1.57B $0.25B $0.17B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.22B $-2.18B $-1.45B $0B $-0B $-0.04B
Operating Cash Flow $0.41B $4.16B $1.95B $3.54B $0.36B $0.28B
Capital Expenditure $-0.06B $-0.56B $-0.19B $-0.86B $-0.06B $0B
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ETFs With Exposure to RHI
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.014637 625.34
VTI Vanguard Total Stock Market Index Fund 0.01 308.03
XLI Industrial Select Sector SPDR Fund 0.176379 149.42
BUFF Innovator Laddered Allocation Power Buffer ETF 0.02 47.24
IJR iShares Core S&P Small-Cap ETF 0.31 113.08
IWD iShares Russell 1000 Value ETF 0.01473 197.41
SSO ProShares Ultra S&P500 0.00440332 99.94
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00951206 179.41
UPRO ProShares UltraPro S&P500 0.00230358 94.6
IWF iShares Russell 1000 Growth ETF 0.03072 428.27
IVV iShares Core S&P 500 ETF 0.01441 628.17
SCHB Schwab U.S. Broad Market ETF 0.00712168 24.14
VT Vanguard Total World Stock Index Fund 0.00504 129.79
SCHX Schwab U.S. Large-Cap ETF 0.00726689 24.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00711 136.82
VOO Vanguard 500 Index Fund 0.02 575.22
VIG Vanguard Dividend Appreciation Index Fund 0.03 207.81
ACWI iShares MSCI ACWI ETF 0.01015 129.79
SCHD Schwab U.S. Dividend Equity ETF 0.169063 27.35
RSP Invesco S&P 500 Equal Weight ETF 0.156 185.18
SDY SPDR S&P Dividend ETF 0.267589 138.79
IWB iShares Russell 1000 ETF 0.0075 343.73
ACWF iShares MSCI Global Multifactor ETF 0.08 32.7935
IVE iShares S&P 500 Value ETF 0.03369 198.67
VYM Vanguard High Dividend Yield Index Fund 0.02419 135.81
FLOW SPX FLOW, Inc. 0.25 32.6449
SCHV Schwab U.S. Large-Cap Value ETF 0.0169132 28.16
DVY iShares Select Dividend ETF 0.48473 136.65
SPYG SPDR Portfolio S&P 500 Growth ETF 0.04 96.07
IVW iShares S&P 500 Growth ETF 0.04 110.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.033521 53.21
DGRO iShares Core Dividend Growth ETF 0.05151 65.22
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0003838 85.225
VB Vanguard Small Cap Index Fund 0.07518 243.21
IUSG iShares Core S&P U.S. Growth ETF 0.03 151.73
IUSV iShares Core S&P U.S. Value ETF 0.03219 96.34
SCHM Schwab U.S. Mid-Cap ETF 0.0940575 28.71
SPHQ Invesco S&P 500 Quality ETF 0.048 72.11
DON WisdomTree U.S. MidCap Dividend Fund 0.0023654 51.63
PRF Invesco FTSE RAFI US 1000 ETF 0.019 43.05
QUAL iShares MSCI USA Quality Factor ETF 0.05425 184.97
IWR iShares Russell Mid-Cap ETF 0.03404 93.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.16018 72.36
IWS iShares Russell Mid-Cap Value ETF 0.04517 134.95
IWV iShares Russell 3000 ETF 0.00737 355.94
IWP iShares Russell Mid-Cap Growth ETF 0.17966 139.99
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0291201 25.02
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.308977 44.08
XSLV Invesco S&P SmallCap Low Volatility ETF 0.67 46.8099
SPLG SPDR Portfolio S&P 500 ETF 0.014814 73.57
EZM WisdomTree U.S. MidCap Earnings Fund 0.000801 63.64
PEY Invesco High Yield Equity Dividend Achievers ETF 1.741 21.28
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.027116 24.47
LRGF iShares U.S. Equity Factor ETF 0.153 64.96
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.36 76.79
FVD First Trust Value Line Dividend Index Fund 0.43 45.48
BLCN Siren Nasdaq NexGen Economy ETF 1.32 23.81
VXF Vanguard Extended Market Index Fund 0.06535 197.5
EXI iShares Global Industrials ETF 0.09885 165.81
JHMM John Hancock Multifactor Mid Cap ETF 0.1 62.42
IJS iShares S&P Small-Cap 600 Value ETF 0.65 103.78
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008251 75.89
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01294 213.432
PHDG Invesco S&P 500 Downside Hedged ETF 0.009 35.63
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.45 49.94
FIDU Fidelity MSCI Industrials Index ETF 0.0726189 78.76
SLYV SPDR S&P 600 Small Cap Value ETF 0.637513 83.24
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.162 189.57
IYJ iShares U.S. Industrials ETF 0.05704 144.93
VTHR Vanguard Russell 3000 Index Fund 0.008 276.285
PSCI Invesco S&P SmallCap Industrials ETF 1.615 138.062
VBR Vanguard Small Cap Value Index Fund 0.13248 201.72
SCHK Schwab 1000 Index ETF 0.0071656 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.01852 86.61
VIS Vanguard Industrials Index Fund 0.08268 284.466
DSI iShares MSCI KLD 400 Social ETF 0.01535 117.67
CATH Global X S&P 500 Catholic Values ETF 0.02 76.29
FNX First Trust Mid Cap Core AlphaDEX Fund 0.11 118.121
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.45 83.4882
FTLS First Trust Long/Short Equity ETF -0.02 66.3
ILCB iShares Morningstar U.S. Equity ETF 0.01396 86.7399
ILCG iShares Morningstar Growth ETF 0.00748 97.44
QDF FlexShares Quality Dividend Index Fund 0.2029 74.52
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0075 227.98
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.03 120.17
FVAL Fidelity Value Factor ETF 0.41 64.74
RWL Invesco S&P 500 Revenue ETF 0.029 105.59
DEW WisdomTree Global High Dividend Fund 0.09004 57.9596
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 41.41
CFA VictoryShares US 500 Volatility Wtd ETF 0.16017 89.2822
COWZ Pacer US Cash Cows 100 ETF 0.42 56.63
CSM ProShares Large Cap Core Plus 0.0733122 71.2539
DFND Siren DIVCON Dividend Defender ETF 1.39 43.3034
DIVB iShares U.S. Dividend and Buyback ETF 0.04187 51.44
DMRL DeltaShares S&P 500 Managed Risk ETF 0.03 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0001941 80.9343
DUSL Direxion Daily Industrials Bull 3X Shares 0.128028 70.3608
EPRF Innovator S&P Investment Grade Preferred ETF 0.02 17.875
EPS WisdomTree U.S. Earnings 500 Fund 0.02 64.94
EQAL Invesco Russell 1000 Equal Weight ETF 0.046 50.26
ESGS Columbia Sustainable U.S. Equity Income ETF 0.14 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.07987 136.58
ETHO Etho Climate Leadership U.S. ETF 0.23 60.3434
EUSA iShares MSCI USA Equal Weighted ETF 0.12713 100.838
FAB First Trust Multi Cap Value AlphaDEX Fund 0.03 84.2913
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.14 147.89
FDMO Fidelity Momentum Factor ETF 0.36 76.0666
FLQG Franklin LibertyQ Global Equity ETF 0.08 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.19 63.57
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.17 55.34
FNK First Trust Mid Cap Value AlphaDEX Fund 0.11 53.87
IYY iShares Dow Jones U.S. ETF 0.0075 152.69
JHMI John Hancock Multifactor Industrials ETF 0.47 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.08 74.39
JHSC John Hancock Multifactor Small Cap ETF 0.22 40.21
ILCV iShares Morningstar Value ETF 0.02126 84.9887
IMCB iShares Morningstar Mid-Cap ETF 0.06701 81.01
IMCG iShares Morningstar Mid-Cap Growth ETF 0.03805 81.29
IMCV iShares Morningstar Mid-Cap Value ETF 0.09661 77.8
ISCB iShares Morningstar Small-Cap ETF 0.08282 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.09463 50.654
ISCV iShares Morningstar Small-Cap Value ETF 0.07195 63.98
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.07 105.758
JVAL JPMorgan U.S. Value Factor ETF 0.12 45.4
LEAD Siren DIVCON Leaders Dividend ETF 1.47 72.82
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.04 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 54.03
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001483 268.727
NULG Nuveen ESG Large-Cap Growth ETF 0 94.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.75 49.07
NUMV Nuveen ESG Mid-Cap Value ETF 1.27 36.7743
NUSC Nuveen ESG Small-Cap ETF 0.101391 42.055
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.267 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.036053 125.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.143894 131.243
ONEY SPDR Russell 1000 Yield Focus ETF 0.144565 111.825
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0132 44.28
PBP Invesco S&P 500 BuyWrite ETF 0.015 21.95
PBUS Invesco PureBeta MSCI USA ETF 0.015 62.9
PFM Invesco Dividend Achievers ETF 0.017 48.91
PTLC Pacer Trendpilot US Large Cap ETF 0.01 51.36
PWS Pacer WealthShield ETF 0.03 30.5589
PY Principal Value ETF 0.48446 50.3824
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4444 61.0901
QUS SPDR MSCI USA StrategicFactors ETF 0.026517 164.55
QWLD SPDR MSCI World StrategicFactors ETF 0.017593 135.497
RNMC First Trust Mid Cap US Equity Select ETF 0.92 31.68
ROUS Hartford Multifactor US Equity ETF 0.220392 54.47
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.39 45.36
SAA ProShares Ultra SmallCap600 0.257232 23.6544
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.12 36.45
SHE SPDR SSGA Gender Diversity Index ETF 0.028496 126.059
SIZE iShares MSCI USA Size Factor ETF 0.11883 157.15
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.1 69.82
SMMD iShares Russell 2500 ETF 0.07111 69.64
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.04977 42.5
SPDV AAM S&P 500 High Dividend Value ETF 2.12 33.4087
SPMO Invesco S&P 500 Momentum ETF 0.13 112.51
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0124711 160.17
SPVM Invesco S&P 500 Value with Momentum ETF 0.53 61.1394
SPXE ProShares S&P 500 ex-Energy ETF 0.0150276 67.6219
SPXN ProShares S&P 500 ex-Financials ETF 0.0168378 66.94
SPXT ProShares S&P 500 ex-Technology ETF 0.0214485 96.7865
SPXV ProShares S&P 500 ex-Health Care ETF 0.0164563 68.615
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.01529 51.45
SUSA iShares MSCI USA ESG Select ETF 0.11121 128.08
TOK iShares MSCI Kokusai ETF 0.01176 127.109
TTAC FCF US Quality ETF 0.34 69.3
TUSA First Trust Dividend Strength ETF 0.13 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.29 86.0368
URTH iShares MSCI World ETF 0.01088 170.87
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0024293 51.66
UXI ProShares Ultra Industrials 0.0516692 44.1119
VALQ American Century STOXX U.S. Quality Value ETF 0.13 63.2806
VFMF Vanguard U.S. Multifactor ETF 0.02 137.293
VFMO Vanguard U.S. Momentum Factor ETF 0.25 173.74
VFQY Vanguard U.S. Quality Factor ETF 0.34 147.38
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.35817 104.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.74161 89.46
VLU SPDR S&P 1500 Value Tilt ETF 0.018573 195.4
VONE Vanguard Russell 1000 Index Fund 0.00851 284.14
VONG Vanguard Russell 1000 Growth Index Fund 0.04 110.18
VOOG Vanguard S&P 500 Growth Index Fund 0.04 399.75
VOOV Vanguard S&P 500 Value Index Fund 0.03 191.92
VSDA VictoryShares Dividend Accelerator ETF 1.83 53.0384
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.691 13.82
XSHQ Invesco S&P SmallCap Quality ETF 1.221 41.96
DWSH AdvisorShares Dorsey Wright Short ETF -0.86 7
IUS Invesco RAFI Strategic US ETF 0.018 52.295
SUSL iShares ESG MSCI USA Leaders ETF 0.02885 109.47
VETS Pacer Military Times Best Employers ETF 0.4 38.62
HLAL Wahed FTSE USA Shariah ETF 0.03 54.32
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.61
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XFS.TO iShares MSCI Multifactor USA Index ETF 0.10689 37.12
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.2 22.95
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.27 54.73
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0193 50.75
PLV.TO Invesco Low Volatility Portfolio ETF 0.0199 26.07
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.35463 92.61
VTMSX Vanguard Tax Managed Small Cap Fund 0.48 92.4
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.06 201.29
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00777 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.2 37.89
VASVX Vanguard Selected Value Fund Investor Shares 0.74 28.65
VQNPX Vanguard Growth and Income Fund 0 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.3
VIIIX Vanguard Institutional Index Fund 0.02 510.47
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02 510.48
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0167 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 322.64
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.17
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.54
REVS Columbia Research Enhanced Value ETF 0.02 26.82
LOUP Innovator Loup Frontier Tech ETF 0.02 62.23
AFMC First Trust Active Factor Mid Cap ETF 0.18 32.85
AFLG First Trust Active Factor Large Cap ETF 0.19 36.67
AUSF Global X Adaptive U.S. Factor ETF 0.08 45.54
BOUT Innovator IBD Breakout Opportunities ETF 0.02 36.9234
IJAN Innovator International Developed Power Buffer ETF - January 0.02 34.186
FLSP Franklin Liberty Systematic Style Premia ETF 0.06 24.31
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.02 27.73
FSMD Fidelity Small-Mid Factor ETF 0.12 42.5
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.02 31.8146
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.02 32.1859
QDIV Global X S&P 500 Quality Dividend ETF 1.11 34.895
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.07 36.68
WOMN Impact Shares YWCA Women's Empowerment ETF 0.03 40.1864
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.28 34.8617
XUS.TO iShares Core S&P 500 Index ETF 0 52.64
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.02 39.71
ESGV Vanguard ESG U.S. Stock ETF 0.01 111.01
PJUL Innovator S&P 500 Power Buffer ETF — July 0.02 43.98
PJUN Innovator S&P 500 Power Buffer ETF - New 0.02 39.88
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.02 37.64
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.02 40.6603
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.02 36.245
BJAN Innovator U.S. Equity Buffer ETF - January 0.02 50.586
BDEC Innovator S&P 500 Buffer ETF - December 0.02 45.45
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.03641 55.671
POCT Innovator S&P 500 Power Buffer ETF - October 0.02 41.6
BAPR Innovator S&P 500 Buffer ETF - April New 0.02 45.46
BSEP Innovator S&P 500 Buffer ETF - September 0.02 45.5191
IETC iShares Evolved U.S. Technology ETF 0.04 94.84
BJUL Innovator U.S. Equity Buffer ETF - July 0.02 47.4638
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.02 34.47
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.02 37.005
NJAN Innovator Growth-100 Power Buffer ETF - January 0.02 50.9945
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.13524 42.52
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.02 31.0923
BJUN Innovator S&P 500 Buffer ETF - June 0.02 43.995
BAUG Innovator U.S. Equity Buffer ETF - August 0.02 46.4167
SLT Pacer Salt High truBeta US Market ETF 0.4 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.02 41.5315
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.02 38.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.02 36.65
FCPI Fidelity Stocks for Inflation ETF 0.28 47.28
LSLT Pacer Salt Low truBeta US Market ETF 0.4 32
BOCT Innovator S&P 500 Buffer ETF - October 0.02 45.7569
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.02 44.19
STLV iShares Factors US Value Style ETF 0.00519 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.02 37.4
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.02 40.71
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.02 31.36
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.02 40.23
STLG iShares Factors US Growth Style ETF 0.11503 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.02 35.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.02 41.1237
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.02 36.89
NOCT Innovator Growth-100 Power Buffer ETF - October 0.02 54.6488
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.02 37.05
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.02 38.19
BFEB Innovator S&P 500 Buffer ETF - February 0.02 45.0331
AVUS Avantis U.S. Equity ETF 0.02 102.53
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.04 55.06
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.02 44.97
QMJ Direxion S&P 500 High minus Low Quality ETF 0.08 68.445
RECS Columbia Research Enhanced Core ETF 0.07 37.37
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.4 70.723
RESP WisdomTree U.S. ESG Fund 0.0019129 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.02 37.7833
BMAR Innovator S&P 500 Buffer ETF - March 0.02 49.3643
PMAR Innovator S&P 500 Power Buffer ETF - March 0.02 42.44
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.12 104.52
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 99.78
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.52 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.02 51.185
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.02 32.8
STLC iShares Trust - iShares Factors US Blend Style ETF 0.21 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.02 37.85
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.02 35.0501
BMAY Innovator S&P 500 Buffer ETF - May 0.02 42.3939
USXF iShares ESG Advanced MSCI USA ETF 0.03671 54.59
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.02 49.58
VIRS Pacer BioThreat Strategy ETF 0.4 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.02 29.56
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.02 68.15
EFIV SPDR S&P 500 ESG ETF 0.019774 59.27
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.04729 28
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.06819 31.24
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.03659 94.75
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08028 44.69
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.31 30.65
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.31 27.45
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.02 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.02 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0000796579 42.97
DSJA Innovator Double Stacker ETF - January 0.02 29.8299
DSOC Innovator Double Stacker ETF – October 0.02 32.3347
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.02 19.665
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.02 19.875
TSJA Innovator Triple Stacker ETF - January 0.02 29.0597
TSOC Innovator Triple Stacker ETF – October 0.02 30.9148
XJR iShares ESG Screened S&P Small-Cap ETF 0.38 40.855
XVV iShares ESG Screened S&P 500 ETF 0.01535 48.235
XYLD Global X S&P 500 Covered Call ETF 0.02 39.02
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 27.7861
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07971 16.97
FVL First Trust Value Line 100 Exchange-Traded Fund 0.43 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.25 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.12 68.13
DFUS Dimensional U.S. Equity ETF 0.0000677828 67.95
DFAS Dimensional U.S. Small Cap ETF 0.000959809 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.000132683 36.52
GTR WisdomTree Target Range Fund 0.0002489 24.6722
2B7J.DE iShares MSCI World SRI UCITS ETF 0.08 8.455
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00625 9.563
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01089 100.56
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01712 130.175
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01267 97.818
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01419 52.754
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01398 83.39
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00658 9.263
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.04 30
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 345.93
WTV WisdomTree U.S. Value Fund 0.0025774 87.685
VTSAX Vanguard Total Stock Market Index Fund 0.01 150.01
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.02 3598
VFINX Vanguard 500 Index Fund 0.02 579.67
RTL The Necessity Retail REIT, Inc. 0.03 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.02 29.25
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.05066 12.705
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.02664 67.63
AVSU Avantis Responsible U.S. Equity ETF 0.04 69.75
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.02 22.2072
NUDV Nuveen ESG Dividend ETF 0.17 28.75
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01286 7201
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.05138 11.325
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.48289 82.64
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.04 21.3825
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01551 642.6
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.20113 39215
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04348 3659
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04348 3186.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.13 7.9955
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00504 9.531
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02272 42.97
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02272 36.44
I500.L iShares S&P 500 Swap UCITS ETF 0.2094 7.57325
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.07348 13.9725
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 98.24
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.05377 15.39
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09 5394
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.08252 51.585
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.07 1523.5
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.07 1700.8
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01712 12.85
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.05138 7.602
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07 1453.1
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.04 1699.2
SUAP.L iShares MSCI USA SRI UCITS ETF 0.08122 6.4975
SUWG.L iShares MSCI World SRI UCITS ETF 0.08 7.3005
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 152.45
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 407.375
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03445 7.6895
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04676 8.218
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 2.01 30.65
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01045 9.447
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.009671 39.81
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.865
FTDS First Trust Dividend Strength ETF 1.64 53.6534
GDIV Harbor Dividend Growth Leaders ETF 0.0103039 15.54
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 53.8431
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.05 60.99
SEIM SEI Large Cap Momentum Factor ETF 1.3 42.195
SEIQ SEI Large Cap Quality Factor ETF 1.31 37.56
SELV SEI Large Cap Low Volatility Factor ETF 0.75 31.47
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.024702 33.127
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 28.37
KONG Formidable Fortress ETF 3.6 29.97
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07518 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06535 149.82
VITSX Vanguard Total Stock Market Index Fund 0.01 150.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.02 30.27
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.02 31.895
XDJA Innovator U.S. Equity Accelerated ETF - January 0.02 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.02 32.55
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.02 29.545
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.02 31.47
BSTP Innovator Buffer Step-Up Strategy ETF 0.02 34.77
BUFB Innovator Laddered Allocation Buffer ETF 0.02 34.1
CGGR Capital Group Growth ETF 0.41 40.83
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.02 33.594
DUHP Dimensional US High Profitability ETF 0.00535989 36.2
DFUV Dimensional US Marketwide Value ETF 0.000282443 43.19
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.475 28.09
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.12193 5.5515
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.09 6.9835
IWRD.L iShares MSCI World UCITS ETF 0.01203 6310
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01037 118.48
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00559 8.559
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01166 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.05257 9.536
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00959 10.072
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01778 7.116
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02272 3148.5
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01085 10774.5
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01734 6.7662
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 348.1
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.04 149.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 86.498
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.04 28.1
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.04 16.02
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.04 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.19259 10.57
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 565.1
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01507 130.16
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01632 10.502
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 7405.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02 29.529
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 34.415
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.02 35.38
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.07 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01551 644.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00604 10.916
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.21895 6.5124
INAA.SW iShares MSCI North America UCITS ETF 0.01666 115.82
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.15079 54
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.20654 11.7875
IWLE.DE iShares Core MSCI World UCITS ETF 0.01037 8.9996
SUWS.L iShares MSCI World SRI UCITS ETF 0.04992 9.9575
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.04 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.01 14.212
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03142 7.8504
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.05624 2206.5
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.07624 9.118
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.08122 11.3464
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.08122 1883.4
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01872 10.912
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01778 11.881
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.07 205.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 11173.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 8629
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.16 2676
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.15 4062
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07 13.66
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.31204 6684
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.48289 82.68
MIDD.L iShares FTSE 250 UCITS ETF 0.11 2003
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 3784
NAESX Vanguard Small Cap Index Fund 0.1 116.62
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 31.38
DFSU Dimensional US Sustainability Core 1 ETF 0.00028911 39.96
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.15 14.4686
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.21 32.975
SFLR Innovator Equity Managed Floor ETF 0.02 33.745
STXD Strive 1000 Dividend Growth ETF 0.03 35.265
STXG Strive 1000 Growth ETF 0 46.45
HDUS Hartford Disciplined US Equity ETF 0.188572 60.3181
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 24.4
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.12 1024.25
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.1 931.75
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 605.45
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01872 10.088
JKE iShares Morningstar Growth ETF 0.03 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04676 6.979
QTJL Innovator Growth Accelerated Plus ETF - July 0.02 35.94
ESIX SPDR S&P SmallCap 600 ESG ETF 0.43268 30.47
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.02 42.8099
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.13248 86.66
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.08936 43.8
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02419 40.95
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 39.85
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0132455 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06535 149.83
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.08517 14.414
BALT Innovator Defined Wealth Shield ETF 0.02 32.185
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 48785
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 29860
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.0551 10.796
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01492 665.63
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.04 17.808
IDWR.L iShares MSCI World UCITS ETF 0.02 86.09
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02272 2670
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00995 11.134
VWUSX Vanguard U.S. Growth Fund 0.06 77.67
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.0153 14239
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.04659 73.59
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 129.435
IQQN.DE iShares MSCI North America UCITS ETF 0.01817 98.31
IQQW.DE iShares MSCI World UCITS ETF 0.01312 73.094
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.20113 534.85
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.01 48.015
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.15 47.06
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0315765 29.72
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.02 3053.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.01 2584.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01693 545.3
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01419 4555
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00668 5.172
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 47075
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.20654 9.962
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01 3101
HSPX Global X S&P 500 Covered Call ETF 0.03 44.8627
IPDP Dividend Performers ETF 2.26 20.31
SNXFX Schwab 1000 Index Fund Investor Shares 0.0134109 135.25
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.20113 454.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 83.6725
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01219 13.924
VEXPX Vanguard Explorer Fd 0.03 115.8
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01601 62.1575
INAA.L iShares MSCI North America UCITS ETF 0.01666 8487
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00668 4.8505
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00668 7.058
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 34.43
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.05129 62.43
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.05 73.97
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.31204 77.47
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.04 1637.8
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.05919 13.052
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.31204 91.3
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07 2086
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.16417 45.815
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.12 1127.75
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.02 31.7887
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.23 3958
WSCR.L UBS (IRL) ETF PLC 0.2 758.05
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.16 1715
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.15 3134.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 99.94
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 85.768
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04348 49.9
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.17609 12.4625
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01166 97.85
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04676 6.027
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.16 31.005
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00668 6.6195
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07518 116.63
VINAX Vanguard Industrials Index Fund Admiral Shares 0.08268 146.18
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.09 8.093
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.12 1244.25
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.07 28.585
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04348 43.525
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 9.424
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2659
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.04 1749.5
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.07 17762.5
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.02272 36.51
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.16 30.09
GVLU Gotham 1000 Value ETF 0.16 24.795
IWDG.L iShares Core MSCI World UCITS ETF 0.01037 1022.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00998 8681
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.04 12918
VEXRX Vanguard Explorer Fund 0.03 107.7
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.03 56.44
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02 579.57
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 31.262
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.22193 10.014
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 60.03
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00504 45.99
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01045 8.55
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 100.55
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.31 912.125
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.28 864.375
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.02 36.1649
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.10241 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.02 37.315
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
JKF iShares Morningstar Value ETF 0.03 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.02 37.765
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.04348 42.385
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 514.08
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.02 28.0971
SURE AdvisorShares Insider Advantage ETF 0.93 119.625
QVML Invesco S&P 500 QVM Multi-factor ETF 0.015 37.0093
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.4 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.09463 307.42
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.15 43.305
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.371 26.4432
JKJ iShares Morningstar Small-Cap ETF 0.08282 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.02 36.92
TSLH Innovator Hedged TSLA Strategy ETF 0.02 28.915
RVRS Arrow Reverse Cap 500 ETF 54 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.08003 11.856
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.02 35.1436
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.02 36.17
XTR Global X S&P 500 Tail Risk ETF 0.01 28.67
XDAP Innovator U.S. Equity Accelerated ETF – April 0.02 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.02 38.3609
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.02 42.22
JKG iShares Morningstar Mid-Cap ETF 0.14 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01717 565.06
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0151506 97.03
HEET Hartford Schroders ESG US Equity ETF 0.024592 24.5902
JKL iShares Morningstar Small-Cap Value ETF 0.07195 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.15 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.13 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.06 69.76
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 43.21
QTOC Innovator Growth Accelerated Plus ETF - October 0.02 31.995
IOCT Innovator International Developed Power Buffer ETF- October 0.02 32.882
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.02 28.465
QTJA Innovator Growth Accelerated Plus ETF - January 0.02 27.39
CBUY.DE ISHS-MS.ACW.SRI DLA 0.04654 6.034
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00625 6.471
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.12193 4.7105
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.1632 6.359
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.15527 4.836
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01219 94.58
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01801 7.0963
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.0233 7.781
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.03171 7.0678
I50D.AS iShares S&P 500 Swap UCITS ETF 0.2094 7.024
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.0453 6.9118
FVI First Trust Total US Market AlphaDEX ETF 0.14 8
NIR Near Intelligence, Inc. 0.31 0.033
EVUS Ishares ESG Aware MSCI USA Value ETF 0.09188 30.49
HIDV AB Active ETFs, Inc. AB US High 0.452552 74.7992
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.02 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.09967 47.12
IVV.AX iShares S&P 500 ETF 0.02306 63.38
RSPN Invesco S&P 500® Equal Weight Industrials ETF 0.998 54.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.02064 74.64
EQLS Simplify Market Neutral Equity Long/Short ETF 0.22016 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0111293 33.12
QIS Simplify Multi-Qis Alternative ETF 0.0123412 22.62
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0 55.36
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 62.63
IVE.AX iShares MSCI EAFE ETF (AU) 0.05056 134.34
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 48.87
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01419 52.761
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00809 79.5
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.6 25.5801
SPDG SPDR Series Trust 0.020338 39.66
DCOR Dimensional ETF Trust 0.000137816 68.05
IWRD.AS iShares MSCI World UCITS ETF 0.01203 73.09
AVLC American Century ETF Trust 0.02 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.06535 369.73
BALI Blackrock Advantage Large Cap Income ETF 0.00017 30.19
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 49.91
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.46 34.5797
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.08 67.5808
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.17 66.955
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.0233 7.221
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01492 565.003
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.10346 6.198
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.20113 454.53
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01901 32.635
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.04348 1864.3
IWDD.AS iShares Core MSCI World UCITS ETF 0.01037 6.6806
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02272 1940
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.04348 42.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.02272 19.45
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.04348 18.662
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 32.26
SWDA.MI iShares Core MSCI World UCITS ETF 0.00998 100.57
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.644 35.73
HQGO Hartford US Quality Growth ETF 0.256108 54.9741
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.687 31.84
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 17.952
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.01 45.175
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 50.4121
VMAX Hartford US Value ETF 0.370157 51.05
ISPY ProShares Trust ProShares S&P 5 0.0059719 42.75
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 281.45
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0594219 70.94
INRO BlackRock U.S. Industry Rotation ETF 0.02806 29.3313
STXM Strive Mid-Cap ETF 0.13 27
VTWIX Vanguard Total World Stock Index I 0.00504 265.1
FSCS 0.83 36.81
OASC Unified Series Trust 0.444651 26.88
HEJD VictoryShares Hedged Equity Income ETF 0.618537 27.1562
PTL Inspire 500 ETF 0.0282646 232.63
DXUV Dimensional ETF Trust 0.000114454 55.61
WUSA WisdomTree US Domestic Economy ETF 0.032195 24.78
NXTV Simplify Next Intangible Value Index ETF 0.137568 25.5002
WSML iShares MSCI World Small-Cap ETF 0.0492 28.4066
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