Profile
RHI ADP PAYX BZ TNET KFY
Company Name Robert Half International Inc. Automatic Data Processing, Inc. Paychex, Inc. Kanzhun Limited TriNet Group, Inc. Korn Ferry
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 $6.51B $123.96B $53.83B $6.71B $4.60B $3.60B
Employees 15.00K 64.00K 16.00K 5.43K 359.84K 9.08K
CEO Mr. M. Keith Waddell Ms. Maria Black Mr. John B. Gibson Jr. Mr. Peng Zhao Mr. Michael Quinn Simonds Mr. Gary D. Burnison
Ratings
RHI ADP PAYX BZ TNET KFY
Quant Rating Score 3 3 4 3 3 3
Quant Rating Neutral Neutral Buy Neutral Neutral Neutral
Trading
RHI ADP PAYX BZ TNET KFY
Last Close $63.05 $304.67 $149.51 $15.25 $92.72 $69.8
High 52 $82.25 $307.97 $149.51 $22.63 $133.56 $79.4
Low 52 $59.34 $233.44 $116.17 $10.95 $80.31 $58.17
Price vs. 52 Week High -23.34 % -1.07 % 0 % -32.61 % -30.58 % -12.09 %
Price vs. 52 Week Low 6.25 % 30.51 % 28.7 % 39.27 % 15.45 % 19.99 %
Total Return
RHI ADP PAYX BZ TNET KFY
1 Month Return -9.86 % 4.45 % 7.05 % 9.32 % 1.42 % 2.6 %
3 Month Return -8.64 % 4.63 % 6.98 % 1.4 % 10.62 % -5.55 %
6 Month Return 1.04 % 18.03 % 19.9 % 14.75 % -3.84 % 4.16 %
9 Month Return -10.13 % 25.95 % 24.49 % -25.25 % -8.32 % 12.09 %
YTD Return -10.52 % 4.08 % 6.63 % 10.51 % 2.15 % 3.48 %
1 Year Return -20.93 % 22.71 % 24.71 % 11.4 % -19.35 % 18.29 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RHI ADP PAYX BZ TNET KFY
Dividend Yield Percentage (TTM) 3.36 % 1.88 % 2.56 % - 1.08 % 2.06 %
Dividend Paid and Capex Coverage Ration (TTM) 1.37 % 1.77 % 1.12 % 2.31 % 2.51 % 2.61 %
Dividend Per Share (TTM) 2.12 % 5.74 % 3.83 % - 1 % 1.44 %
Payout Ratio (TTM) 76.22 % 58.37 % 80.23 % 38.39 % 14.45 % 30.03 %
Growth
RHI ADP PAYX BZ TNET KFY
Asset Growth 1.56 % 6.65 % -1.55 % 21 % 7.26 % 2.92 %
Gross Profit Growth -16.78 % 8.28 % 6.89 % 30.24 % -1.52 % -74.92 %
Revenue Growth -11.68 % 6.61 % 5.42 % 31.94 % 0.76 % -2.39 %
Revenue 3 Year 33.66 % 32.86 % 29.97 % 211.53 % 43.42 % 59.29 %
Revenue 5 Year 25.86 % 49.44 % 39.49 % 506.5 % 73.5 % 53.48 %
Revenue 10 Year 94.25 % 89.28 % 111.99 % 506.5 % 258.82 % 164.97 %
EBIT Growth -55.95 % 10.42 % 6.94 % 548.56 % -6.01 % -32.69 %
Net Income Growth -37.51 % 9.96 % 8.55 % 924.97 % 5.63 % -19.27 %
Net Income 3 Yeari Growth Per Share 43.4 % 49.91 % 53.85 % 219.29 % 62.05 % 53.27 %
Net Income 5 Yeari Growth Per Share 8.11 % 73.37 % 62.92 % 327.28 % 141.18 % 78.58 %
Net Income 10 Yeari Growth Per Share 110.33 % 188.68 % 172.53 % 327.28 % 3319.09 % 119.59 %
Operating Income Growth -55.95 % 10.42 % 6.94 % 548.56 % -6.01 % -32.69 %
Operating Cash Flow Growth (CFG) -6.85 % -1.19 % 11.67 % 203.78 % -3.02 % -17.43 %
Operating 3 Year CFG 14.05 % 39.55 % 50.41 % 683.22 % 17.33 % 17.12 %
Operating 5 Year CFG 27.08 % 63.85 % 46.72 % 3034.66 % 747.1 % 18.91 %
Operating 10 Year CFG 1584.76 % 166.23 % 117.94 % 3034.66 % 548.61 % 106.95 %
EPS Growth -35.86 % 10.79 % 8.56 % 916.67 % 16.87 % -18.34 %
EPS Diluted Growth -35.66 % 10.84 % 8.6 % 916.67 % 18.56 % -18.23 %
Book Value Per Share 3.84 % 30.57 % 8.84 % 11.26 % -88.88 % 6.02 %
Share Holder 3 Year Equity Growth Per Share 40.77 % -16.73 % 28.79 % 694.17 % -84.9 % 31.53 %
Share Holder 5 Year Equity Growth Per Share 70.6 % -10.78 % 44.66 % 922.82 % -74.32 % 51.38 %
Share Holder 10 Year Equity Growth Per Share 122.83 % -20.48 % 116.39 % 922.82 % 134.58 % 116.46 %
Dividend Per Share Growth 11.55 % 15.55 % 11.97 % - - 66.4 %
Dividend 3 Year Growth Per Share 41.06 % 43.86 % 44.58 % - - 150.71 %
Dividend 5 Year Growth Per Share 72.36 % 78.87 % 58.6 % - - 151.27 %
Dividend 10 Year Growth Per Share 197.87 % 188.33 % 160.6 % - -100 % 2321.04 %
Debt Growth 1.7 % 10.97 % 2.29 % -5.06 % 105.98 % 3.39 %
Free Cash Flow Growth -5.08 % -1.15 % 11.56 % 215.5 % -7.11 % -16.34 %
Updated On 31 Dec 2023 30 Jun 2024 31 May 2024 31 Dec 2023 31 Dec 2023 30 Apr 2024
Profitability
RHI ADP PAYX BZ TNET KFY
Gross Profit Margin TTM 38.55 % 46.98 % 71.8 % 83.12 % 18.52 % 22.2 %
Return on Assets TTM 9.54 % 6.14 % 16.29 % 7.79 % 7.05 % 7.02 %
Return on Equity TTM 18.78 % 80.28 % 44.88 % 10.3 % 233.78 % 14.22 %
Return on Capital Employed TTM 11.81 % 6.61 % 42.42 % 6.84 % 26.92 % 10.97 %
Net Income Per EBT TTM 70.72 % 76.63 % 76.35 % 87.38 % 75.57 % 75.39 %
EBT Per Ebit TTM 203.85 % 133.24 % 101.6 % 165.39 % 100.29 % 106.63 %
EBIT Per Revenue TTM 3.35 % 19.36 % 41.28 % 14.27 % 6.98 % 11.24 %
Cash Flow To Debt Ratio TTM 154.95 % 111.46 % 2714.4 % 979.85 % 26.86 % 55.45 %
Receivables Turnover TTM 6.65 5.68 2.86 186.26 9.45 4.73
Payables Turnover TTM 22.42 56.61 16.97 14.75 49.4 48.42
Inventory Turnover TTM - - - 419.14 - -
Fixed Asset Turnover TTM 1813.44 % 1941.61 % 1122.45 % 328.92 % 11300 % 757.8 %
Asset Turnover TTM 197.38 % 31.05 % 50.88 % 37.8 % 133.33 % 77.74 %
Operating Cash Flow Per Share TTM 3.62 11.7 4.82 7.9 5.98 6.17
Free Cash Flow Per Share TTM 3.1 10.72 4.33 5.75 4.36 5.24
Cash Per Share TTM 558.32 % 543.37 % 344.47 % 3284.71 % 602 % 1415.61 %
Operating Cash Flow Sales Ratio TTM 6.29 % 23.98 % 32.3 % 49.4 % 6.01 % 11.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.49 % 91.58 % 89.96 % 72.8 % 72.91 % 84.9 %
Cash Flow Coverage Ratios TTM 154.95 % 111.46 % 2714.4 % 979.85 % 26.86 % 55.45 %
Price To Free Cash Flows Ratio TTM 20.57 28.36 34.5 19.01 21.09 13.22
Price To Operating Cash Flows Ratio TTM 17.4 26.03 31.03 13.5 15.51 11.31
Price Cash Flow Ratio TTM 17.4 26.03 31.03 13.5 15.51 11.31
Income Statement (TTM)
RHI ADP PAYX BZ TNET KFY
Revenue $6.39B $19.2B $5.28B $5.95B $4.92B $2.8B
Gross Profit $2.58B $8.73B $3.8B $4.89B $1.1B $0.65B
Gross Profit Ratio 40.28% 45.44% 71.97% 82.19% 22.39% 23.3%
EBITDA $0.56B $5.8B $2.35B $0.84B $0.66B $0.32B
Net Income $0.41B $3.75B $1.69B $1.1B $0.38B $0.17B
EPS Diluted 3.88 9.1 4.67 2.44 6.58 3.23
Balance Sheet (MRQ)
RHI ADP PAYX BZ TNET KFY
Long Term Debt $0.16B $3.32B $0.85B $0.13B $1.01B $0.54B
Total Liabilities $1.42B $49.82B $6.58B $4.51B $3.62B $1.94B
Total Equity $1.59B $4.55B $3.8B $13.43B $0.08B $1.74B
Total Investments $-0B $0.01B $0.04B $12.91B $0.21B $0.28B
Total Debt $0.24B $3.71B $0.89B $0.28B $1.14B $0.58B
Total Assets $3.01B $54.36B $10.38B $17.94B $3.69B $3.68B
Cash Flow Statement (TTM)
RHI ADP PAYX BZ TNET KFY
Net Income $0.41B $3.75B $1.69B $1.1B $0.38B $0.17B
Inventory $0B $0B $0B $0B $0.04B $0B
Dividends Paid $-0.21B $-2.18B $-1.32B $-0.56B $0B $-0.05B
Operating Cash Flow $0.64B $4.16B $1.9B $3.05B $0.55B $0.28B
Capital Expenditure $-0.05B $-0.56B $-0.16B $-0.96B $-0.08B $-0.06B
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KELYA Kelly Services, Inc. 13.9
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KFY Korn Ferry 69.8
MAN ManpowerGroup Inc. 58.99
MHH Mastech Digital, Inc. 13.58
ETFs With Exposure to RHI
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.014637 601.66
VTI Vanguard Total Stock Market Index Fund 0.01 298.57
XLI Industrial Select Sector SPDR Fund 0.176379 137
BUFF Innovator Laddered Allocation Power Buffer ETF 0.02 45.56
IJR iShares Core S&P Small-Cap ETF 0.47 118.18
IWD iShares Russell 1000 Value ETF 0.02488 193.12
SSO ProShares Ultra S&P500 0.00440332 96.82
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00951206 179.58
UPRO ProShares UltraPro S&P500 0.00230358 94.48
IWF iShares Russell 1000 Growth ETF 0.03072 410.31
IVV iShares Core S&P 500 ETF 0.01441 604.61
SCHB Schwab U.S. Broad Market ETF 0.0124037 23.37
VT Vanguard Total World Stock Index Fund 0.01 121.24
SCHX Schwab U.S. Large-Cap ETF 0.0133085 23.88
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01113 132.41
VOO Vanguard 500 Index Fund 0.02 553.35
VIG Vanguard Dividend Appreciation Index Fund 0.04 202.21
ACWI iShares MSCI ACWI ETF 0.01015 121.3
SCHD Schwab U.S. Dividend Equity ETF 0.271233 27.76
RSP Invesco S&P 500 Equal Weight ETF 0.156 180.47
IWB iShares Russell 1000 ETF 0.01177 332.09
ACWF iShares MSCI Global Multifactor ETF 0.08 32.7935
IVE iShares S&P 500 Value ETF 0.03369 195.75
VYM Vanguard High Dividend Yield Index Fund 0.04 132.15
FLOW SPX FLOW, Inc. 0.41 32.02
SCHV Schwab U.S. Large-Cap Value ETF 0.0283769 27.05
SPYG SPDR Portfolio S&P 500 Growth ETF 0.04 90.43
IVW iShares S&P 500 Growth ETF 0.04 104.42
SPYV SPDR Portfolio S&P 500 Value ETF 0.033521 52.44
DGRO iShares Core Dividend Growth ETF 0.04599 63.29
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0006559 83.08
VB Vanguard Small Cap Index Fund 0.11 248.55
IUSG iShares Core S&P U.S. Growth ETF 0.03 143.2
IUSV iShares Core S&P U.S. Value ETF 0.03219 94.95
SCHM Schwab U.S. Mid-Cap ETF 0.155114 28.81
SPHQ Invesco S&P 500 Quality ETF 0.048 69.66
DON WisdomTree U.S. MidCap Dividend Fund 0.0032647 51.91
PRF Invesco FTSE RAFI US 1000 ETF 0.018 41.94
QUAL iShares MSCI USA Quality Factor ETF 0.05425 183.32
IWR iShares Russell Mid-Cap ETF 0.05298 91.98
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.16018 71.3025
IWS iShares Russell Mid-Cap Value ETF 0.07217 133.01
IWV iShares Russell 3000 ETF 0.01154 344.64
IWP iShares Russell Mid-Cap Growth ETF 0.17966 136.14
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0367959 24.61
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.512538 46.18
XSLV Invesco S&P SmallCap Low Volatility ETF 0.784 47.35
SPLG SPDR Portfolio S&P 500 ETF 0.014814 70.78
EZM WisdomTree U.S. MidCap Earnings Fund 0.0011113 64.19
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0342349 24.13
LRGF iShares U.S. Equity Factor ETF 0.20226 62.47
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.21 77.41
FVD First Trust Value Line Dividend Index Fund 0.41 44.32
BLCN Siren Nasdaq NexGen Economy ETF 1.32 25.8
VXF Vanguard Extended Market Index Fund 0.1 199.01
EXI iShares Global Industrials ETF 0.09885 146.5
IJS iShares S&P Small-Cap 600 Value ETF 0.97 109.82
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.014578 73.37
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01294 199.52
PHDG Invesco S&P 500 Downside Hedged ETF 0.009 38.11
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.45 49.2325
FIDU Fidelity MSCI Industrials Index ETF 0.129017 72.85
SLYV SPDR S&P 600 Small Cap Value ETF 1.05726 88.29
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.162 189.57
IYJ iShares U.S. Industrials ETF 0.09174 139.01
VTHR Vanguard Russell 3000 Index Fund 0.01 267.95
PSCI Invesco S&P SmallCap Industrials ETF 2.615 137.81
VBR Vanguard Small Cap Value Index Fund 0.2 203.94
SCHK Schwab 1000 Index ETF 0.0125336 29.15
VONV Vanguard Russell 1000 Value Index Fund 0.03 84.78
VIS Vanguard Industrials Index Fund 0.14 263.92
DSI iShares MSCI KLD 400 Social ETF 0.02455 111.42
CATH Global X S&P 500 Catholic Values ETF 0.02 72.65
FNX First Trust Mid Cap Core AlphaDEX Fund 0.06 120.14
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.45 84.7
FTLS First Trust Long/Short Equity ETF -0.02 67.49
ILCB iShares Morningstar U.S. Equity ETF 0.01396 83.58
ILCG iShares Morningstar Growth ETF 0.00748 92.02
QDF FlexShares Quality Dividend Index Fund 0.3209 71.93
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0115 222.71
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.04 117.191
FVAL Fidelity Value Factor ETF 0.41 63.4508
RWL Invesco S&P 500 Revenue ETF 0.029 102.97
DEW WisdomTree Global High Dividend Fund 0.0014668 53.8341
CFA VictoryShares US 500 Volatility Wtd ETF 0.16017 87.94
COWZ Pacer US Cash Cows 100 ETF 0.42 58.03
CSM ProShares Large Cap Core Plus 0.0733122 68.1714
DFND Siren DIVCON Dividend Defender ETF 1.39 41.9
DIVB iShares U.S. Dividend and Buyback ETF 0.04325 49.53
DMRL DeltaShares S&P 500 Managed Risk ETF 0.03 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0002706 78.2395
DUSL Direxion Daily Industrials Bull 3X Shares 0.128028 60.84
EPRF Innovator S&P Investment Grade Preferred ETF 0.02 18.37
EPS WisdomTree U.S. Earnings 500 Fund 0.02 63.47
EQAL Invesco Russell 1000 Equal Weight ETF 0.041 49.9
ESGS Columbia Sustainable U.S. Equity Income ETF 0.14 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.07987 132.15
ETHO Etho Climate Leadership U.S. ETF 0.27 61.1799
EUSA iShares MSCI USA Equal Weighted ETF 0.12713 98.87
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 83.9249
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.14 145.04
FDMO Fidelity Momentum Factor ETF 0.36 72.69
FLQG Franklin LibertyQ Global Equity ETF 0.08 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.19 60.87
FNK First Trust Mid Cap Value AlphaDEX Fund 0.13 54.48
IYY iShares Dow Jones U.S. ETF 0.01179 147.26
JHMI John Hancock Multifactor Industrials ETF 0.47 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.08 72.11
ILCV iShares Morningstar Value ETF 0.02126 83.77
IMCB iShares Morningstar Mid-Cap ETF 0.06701 78.96
IMCG iShares Morningstar Mid-Cap Growth ETF 0.03805 79.09
IMCV iShares Morningstar Mid-Cap Value ETF 0.09661 75.95
ISCB iShares Morningstar Small-Cap ETF 0.13292 60.675
ISCG iShares Morningstar Small-Cap Growth ETF 0.17766 51.38
ISCV iShares Morningstar Small-Cap Value ETF 0.08932 64.92
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.07 105.065
JVAL JPMorgan U.S. Value Factor ETF 0.16 44.76
LEAD Siren DIVCON Leaders Dividend ETF 1.47 68.3299
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.04 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 51.7955
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002572 265.56
NULG Nuveen ESG Large-Cap Growth ETF 0 87.32
NUMG Nuveen ESG Mid-Cap Growth ETF 1.75 49.17
NUMV Nuveen ESG Mid-Cap Value ETF 1.27 35.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.267 56.62
ONEO SPDR Russell 1000 Momentum Focus ETF 0.050161 122.697
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.264706 128.92
ONEY SPDR Russell 1000 Yield Focus ETF 0.290207 111.234
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0199 43.94
PBP Invesco S&P 500 BuyWrite ETF 0.015 23.86
PBUS Invesco PureBeta MSCI USA ETF 0.015 60.62
PFM Invesco Dividend Achievers ETF 0.028 47.414
PTLC Pacer Trendpilot US Large Cap ETF 0.01 54.88
PWS Pacer WealthShield ETF 0.03 32.02
PY Principal Value ETF 0.48446 50.5066
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4444 61.0901
QUS SPDR MSCI USA StrategicFactors ETF 0.026517 161.17
QWLD SPDR MSCI World StrategicFactors ETF 0.017593 127.847
RNMC First Trust Mid Cap US Equity Select ETF 0.92 31.68
ROUS Hartford Multifactor US Equity ETF 0 52.795
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.387 46.87
SAA ProShares Ultra SmallCap600 0.156881 27.15
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.91 37.01
SHE SPDR SSGA Gender Diversity Index ETF 0.028496 120.711
SIZE iShares MSCI USA Size Factor ETF 0.11883 153.68
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.15 70.25
SMMD iShares Russell 2500 ETF 0.09855 70.19
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.04474 42.27
SPDV AAM S&P 500 High Dividend Value ETF 2.12 33.47
SPMO Invesco S&P 500 Momentum ETF 0.13 100.62
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0124711 154.49
SPVM Invesco S&P 500 Value with Momentum ETF 0.53 59.3105
SPXE ProShares S&P 500 ex-Energy ETF 0.0150276 64.905
SPXN ProShares S&P 500 ex-Financials ETF 0.0168378 64.33
SPXT ProShares S&P 500 ex-Technology ETF 0.0214485 96.7982
SPXV ProShares S&P 500 ex-Health Care ETF 0.0164563 64.6016
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.01529 49.43
SUSA iShares MSCI USA ESG Select ETF 0.11121 124.05
TOK iShares MSCI Kokusai ETF 0.01176 120.07
TTAC FCF US Quality ETF 0.34 69.35
TUSA First Trust Dividend Strength ETF 0.13 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.29 84.0881
URTH iShares MSCI World ETF 0.01088 160.64
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 51.67
UXI ProShares Ultra Industrials 0.0516692 38.9529
VALQ American Century STOXX U.S. Quality Value ETF 0.13 63.34
VFMF Vanguard U.S. Multifactor ETF 0.02 136.19
VFMO Vanguard U.S. Momentum Factor ETF 0.25 173.4
VFQY Vanguard U.S. Quality Factor ETF 0.44 145.58
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.52 108.92
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 1.07 94.41
VLU SPDR S&P 1500 Value Tilt ETF 0.020554 191.57
VONE Vanguard Russell 1000 Index Fund 0.01 274.78
VONG Vanguard Russell 1000 Growth Index Fund 0.04 105.48
VOOG Vanguard S&P 500 Growth Index Fund 0.04 376.72
VOOV Vanguard S&P 500 Value Index Fund 0.03 189.24
VSDA VictoryShares Dividend Accelerator ETF 1.83 51.8826
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.987 14.5
XSHQ Invesco S&P SmallCap Quality ETF 2.042 43.18
DWSH AdvisorShares Dorsey Wright Short ETF -1.04 7
IUS Invesco RAFI Strategic US ETF 0.027 51.49
SUSL iShares ESG MSCI USA Leaders ETF 0.02885 104.11
VETS Pacer Military Times Best Employers ETF 0.42 38.62
HLAL Wahed FTSE USA Shariah ETF 0.03 53.93
XFS.TO iShares MSCI Multifactor USA Index ETF 0.10689 37.12
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.36205 53.08
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0184 52.79
PLV.TO Invesco Low Volatility Portfolio ETF 0.0222 25.39
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.5 96.77
VTMSX Vanguard Tax Managed Small Cap Fund 0.5 96.55
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.06 193.36
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 102.12
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 102.1
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.2 37.6
VASVX Vanguard Selected Value Fund Investor Shares 0.68 27.71
VQNPX Vanguard Growth and Income Fund 0 64.36
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 105.02
VIIIX Vanguard Institutional Index Fund 0.02 492.03
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02 492.03
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03 155.01
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 311.99
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.54
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.53
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.53
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.06
REVS Columbia Research Enhanced Value ETF 0.02 25.9
LOUP Innovator Loup Frontier Tech ETF 0.02 59.12
AFMC First Trust Active Factor Mid Cap ETF 0.18 32.7
AFLG First Trust Active Factor Large Cap ETF 0.17 35.45
AUSF Global X Adaptive U.S. Factor ETF 0.08 43.44
BOUT Innovator IBD Breakout Opportunities ETF 0.02 40.39
IJAN Innovator International Developed Power Buffer ETF - January 0.02 31.24
FLSP Franklin Liberty Systematic Style Premia ETF 0.06 24.0496
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.02 25.1
FSMD Fidelity Small-Mid Factor ETF 0.18 42.48
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.02 28.42
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.02 29.83
QDIV Global X S&P 500 Quality Dividend ETF 1.11 35
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.07 36.68
WOMN Impact Shares YWCA Women's Empowerment ETF 0.03 40.36
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.28 37.78
XUS.TO iShares Core S&P 500 Index ETF 0 53.53
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.02 38.42
ESGV Vanguard ESG U.S. Stock ETF 0.02 107.87
PJUL Innovator S&P 500 Power Buffer ETF — July 0.02 41.77
PJUN Innovator S&P 500 Power Buffer ETF - New 0.02 38.05
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.02 36.07
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.02 39.08
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.02 35.1093
BJAN Innovator U.S. Equity Buffer ETF - January 0.02 48.87
BDEC Innovator S&P 500 Buffer ETF - December 0.02 43.88
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.05099 56.75
POCT Innovator S&P 500 Power Buffer ETF - October 0.02 40.14
BAPR Innovator S&P 500 Buffer ETF - April New 0.02 45.325
BSEP Innovator S&P 500 Buffer ETF - September 0.02 43.73
IETC iShares Evolved U.S. Technology ETF 0.04 88.19
BJUL Innovator U.S. Equity Buffer ETF - July 0.02 45.5193
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.02 33.53
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.02 35.8384
NJAN Innovator Growth-100 Power Buffer ETF - January 0.02 48.87
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.18145 43.37
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.02 31.08
BJUN Innovator S&P 500 Buffer ETF - June 0.02 42.26
BAUG Innovator U.S. Equity Buffer ETF - August 0.02 44.45
SLT Pacer Salt High truBeta US Market ETF 0.42 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.02 40.01
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.02 37.13
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.02 35.66
FCPI Fidelity Stocks for Inflation ETF 0.28 45.45
LSLT Pacer Salt Low truBeta US Market ETF 0.42 32
BOCT Innovator S&P 500 Buffer ETF - October 0.02 44.076
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.02 42.89
STLV iShares Factors US Value Style ETF 0.00519 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.02 37.32
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.02 39.48
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.02 31.435
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.02 38.99
STLG iShares Factors US Growth Style ETF 0.11503 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.02 34.32
PSEP Innovator S&P 500 Power Buffer ETF - September 0.02 39.68
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.02 35.08
NOCT Innovator Growth-100 Power Buffer ETF - October 0.02 52.14
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.02 35.7594
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.02 38.055
BFEB Innovator S&P 500 Buffer ETF - February 0.02 43.53
AVUS Avantis U.S. Equity ETF 0.04 100.25
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.04 52.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.02 43.53
QMJ Direxion S&P 500 High minus Low Quality ETF 0.08 68.445
RECS Columbia Research Enhanced Core ETF 0.07 35.54
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 36.24
BMAR Innovator S&P 500 Buffer ETF - March 0.02 47.11
PMAR Innovator S&P 500 Power Buffer ETF - March 0.02 40.71
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.18 105.45
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.17 100.04
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.52 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.02 51.28
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.02 33.3
STLC iShares Trust - iShares Factors US Blend Style ETF 0.21 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.02 36.35
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.02 34.0575
BMAY Innovator S&P 500 Buffer ETF - May 0.02 40.95
USXF iShares ESG Advanced MSCI USA ETF 0.03671 50.17
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.02 50.94
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.02 29.98
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.02 63.83
EFIV SPDR S&P 500 ESG ETF 0.019774 57.21
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.04729 27.76
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.06819 32.27
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.03659 92.24
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08028 45.76
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 0.0139243 41.66
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 19.7868
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.02 20.1604
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 0.51 42.36
XVV iShares ESG Screened S&P 500 ETF 0.01535 46.43
XYLD Global X S&P 500 Covered Call ETF 0.02 42.43
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 28.44
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07971 16.15
FVL First Trust Value Line 100 Exchange-Traded Fund 0.41 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 65.82
DFUS Dimensional U.S. Equity ETF 0.0110477 65.71
DFAS Dimensional U.S. Small Cap ETF 0.104608 67.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.0337932 35.62
2B7J.DE iShares MSCI World SRI UCITS ETF 0.08 9.045
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00625 10.55
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01089 107.195
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01712 126.245
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01267 95.028
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01419 57.96
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01398 88.35
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00658 10.268
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.04 32.375
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 371.02
WTV WisdomTree U.S. Value Fund 0.0028352 86.36
VTSAX Vanguard Total Stock Market Index Fund 0.01 145.32
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.02 3491
VFINX Vanguard 500 Index Fund 0.02 557.67
RTL The Necessity Retail REIT, Inc. 0.03 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.02 27.19
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.05066 11.6675
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.02664 65.68
AVSU Avantis Responsible U.S. Equity ETF 0.07 68.24
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.02 22.2072
NUDV Nuveen ESG Dividend ETF 0.17 28.49
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01286 7344
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.05138 12.03
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.04 20.85
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01551 619.33
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.13 8.5405
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00504 9.0615
I500.L iShares S&P 500 Swap UCITS ETF 0.2094 7.961
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.07348 13.445
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 91.61
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.05377 15.26
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09 5701
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.08252 46.73
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.07 1623
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.07 1666.5
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01712 12.424
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.05138 7.361
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07 1556.6
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.04 1656
SUAP.L iShares MSCI USA SRI UCITS ETF 0.08122 6.2185
SUWG.L iShares MSCI World SRI UCITS ETF 0.08 7.5205
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 147.83
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 385.165
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03445 7.4625
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07525 7.7805
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 2.01 29.8487
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01045 10.104
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.009671 37.17
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 19.44
FTDS First Trust Dividend Strength ETF 1.64 52.2029
GDIV Harbor Dividend Growth Leaders ETF 0.0124205 15.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 52.301
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.05 62.14
SEIM SEI Large Cap Momentum Factor ETF 1.3 40.06
SEIQ SEI Large Cap Quality Factor ETF 1.31 35.63
SELV SEI Large Cap Low Volatility Factor ETF 0.75 29.94
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.024702 32.29
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 28.1793
KONG Formidable Fortress ETF 3.6 29.65
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.11 119.12
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09 150.94
VITSX Vanguard Total Stock Market Index Fund 0.01 145.35
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.02 29.242
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.02 30.715
XDJA Innovator U.S. Equity Accelerated ETF - January 0.02 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.02 30.97
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.02 28.3
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.02 30.1
BSTP Innovator Buffer Step-Up Strategy ETF 0.02 33.8901
BUFB Innovator Laddered Allocation Buffer ETF 0.02 32.85
CGGR Capital Group Growth ETF 0.41 39.4
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.02 32.532
DUHP Dimensional US High Profitability ETF 0.00535989 34.81
DFUV Dimensional US Marketwide Value ETF 0.0327405 42.71
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.475 27.19
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.06985 5.2983
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.09 7.2585
IWRD.L iShares MSCI World UCITS ETF 0.01203 6532
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01037 111.22
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00559 9.157
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 9.11
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00959 9.5625
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01778 6.929
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01085 10381
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01734 6.394
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 371.11
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.04 162.14
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 92.964
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.04 30.435
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.04 15.618
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 11.04
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 617.6
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01507 126.25
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01632 10.178
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 7833.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02 28.674
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 33.505
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.02 38.96
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 619.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00604 10.662
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.21895 6.1543
INAA.SW iShares MSCI North America UCITS ETF 0.01666 111.66
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.15079 51.84
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.20654 11.77
IWLE.DE iShares Core MSCI World UCITS ETF 0.01037 8.7614
SUWS.L iShares MSCI World SRI UCITS ETF 0.04992 9.3875
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 7.5786
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.05624 2198.5
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.07624 8.8355
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.08122 10.8501
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.08122 1814
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01872 11.98
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01778 11.548
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.07 228.95
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 11833
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 9293
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.16 2899
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.15 4288.5
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) 0.46259 7664
MIDD.L iShares FTSE 250 UCITS ETF 0.11 1923.2
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 3742
NAESX Vanguard Small Cap Index Fund 0.11 119.1
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 30.76
DFSU Dimensional US Sustainability Core 1 ETF 0.0579061 39.14
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.31 33.29
SFLR Innovator Equity Managed Floor ETF 0.02 33.4
STXD Strive 1000 Dividend Growth ETF 0.04 33.62
STXG Strive 1000 Growth ETF 0 44.59
HDUS Hartford Disciplined US Equity ETF 0 58.03
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 25.21
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.12 1079.25
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.1 934
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 586.51
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01872 11.116
JKE iShares Morningstar Growth ETF 0.03 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08057 7.498
QTJL Innovator Growth Accelerated Plus ETF - July 0.02 33.2717
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.02 41.4804
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.19 87.65
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.08936 44.875
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.04 39.85
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 39.38
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0132455 102.07
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09 150.95
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.08517 15.556
BALT Innovator Defined Wealth Shield ETF 0.02 31.7
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 51338
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 30853.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.0551 11.246
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01492 640.61
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.04 17.704
IDWR.L iShares MSCI World UCITS ETF 0.02 81.55
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00995 10.49
VWUSX Vanguard U.S. Growth Fund 0.06 74.64
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.0153 13717
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.04659 71.15
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 142.39
IQQN.DE iShares MSCI North America UCITS ETF 0.01817 107.82
IQQW.DE iShares MSCI World UCITS ETF 0.01312 78.558
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.18297 553.57
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.01 46.682
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.15 51.57
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0315765 28.96
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.02 3238.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.01 2490
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01693 597
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01419 4819.88
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 49644
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.20654 10.024
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01 3003
HSPX Global X S&P 500 Covered Call ETF 0.03 44.8627
IPDP Dividend Performers ETF 2.26 20.2012
SNXFX Schwab 1000 Index Fund Investor Shares 0.0134109 129.71
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.20179 533.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 81.473
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01219 13.53
VEXPX Vanguard Explorer Fd 0.03 119.54
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01601 60.1575
INAA.L iShares MSCI North America UCITS ETF 0.01666 8960
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 33.5
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.05129 68.56
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.05 65.9
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.51396 92.11
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.04 1711.4
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.05919 14.702
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07 2045.25
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.16417 49.965
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.12 1222.5
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 4156
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.16 1694.25
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.15 3033
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 111.74
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 94.196
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.17609 11.455
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01166 94.98
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.16 34.855
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.11 119.12
VINAX Vanguard Industrials Index Fund Admiral Shares 0.13 135.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.09 8.726
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.12 1293.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.07 28.25
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 9.964
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2870.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.04 1728.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.07 19033
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.16 29.845
GVLU Gotham 1000 Value ETF 0.16 24.22
IWDG.L iShares Core MSCI World UCITS ETF 0.01037 988.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00998 8912
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.04 13479
VEXRX Vanguard Explorer Fund 0.03 111.13
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.04 54.87
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02 557.64
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 33.33
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.22193 11.346
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 57.98
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 38.01
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 42.95
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01045 9.212
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 107.205
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.31 917.75
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.28 943.125
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.02 34.64
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.10241 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.02 35.44
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 37.43
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 564.9
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.02 26.39
SURE AdvisorShares Insider Advantage ETF 0.93 117.665
QVML Invesco S&P 500 QVM Multi-factor ETF 0.015 35.55
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.42 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.15 42.055
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.518 27.64
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.02 34.54
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 12.938
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.02 35.715
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.02 34.27
XTR Global X S&P 500 Tail Risk ETF 0.01 27.951
XDAP Innovator U.S. Equity Accelerated ETF – April 0.02 36.12
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.02 35.0997
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.02 38.0898
JKG iShares Morningstar Mid-Cap ETF 0.14 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01717 617.48
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01863 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0151506 92.75
HEET Hartford Schroders ESG US Equity ETF 0.024592 24.5902
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 0.13 69.57
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 41.74
QTOC Innovator Growth Accelerated Plus ETF - October 0.02 29.921
IOCT Innovator International Developed Power Buffer ETF- October 0.02 29.99
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.02 26.35
QTJA Innovator Growth Accelerated Plus ETF - January 0.02 25.7
CBUY.DE ISHS-MS.ACW.SRI DLA 0.04654 6.363
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00625 6.337
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05316 5.106
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.1632 6.206
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.15527 5.1525
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01219 92.69
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01801 6.7027
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.0233 7.5149
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.03171 6.46
I50D.AS iShares S&P 500 Swap UCITS ETF 0.2094 6.8028
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.0453 6.4555
FVI First Trust Total US Market AlphaDEX ETF 0.14 0
EVUS Ishares ESG Aware MSCI USA Value ETF 0.09188 29.85
HIDV AB Active ETFs, Inc. AB US High 0.722606 73.09
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.02 25.41
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.09967 44.9983
IVV.AX iShares S&P 500 ETF 0.02306 64.06
RSPN Invesco S&P 500® Equal Weight Industrials ETF 0.998 51.71
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.02064 73.0966
EQLS Simplify Market Neutral Equity Long/Short ETF 0.22016 22.1101
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0111293 37.38
QIS Simplify Multi-Qis Alternative ETF 0.0123412 24.736
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0 53.09
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 61.65
IVE.AX iShares MSCI EAFE ETF (AU) 0.05056 125.91
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 48.78
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01419 57.986
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00809 78
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.6 24.9984
SPDG SPDR Series Trust 0.029913 38.9
DCOR Dimensional ETF Trust 0.0227315 66.09
IWRD.AS iShares MSCI World UCITS ETF 0.01203 78.54
AVLC American Century ETF Trust 0.04 69.82
VEMPX Vanguard Extended Market Index InstlPlus 0.09 372.49
BALI Blackrock Advantage Large Cap Income ETF 0.07893 30.55
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 49.95
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.46 33.155
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.12 67.56
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.29 67.81
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.0233 7.02
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01492 617.526
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.10346 6.662
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19057 533.32
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02863 31.965
IWDD.AS iShares Core MSCI World UCITS ETF 0.01037 6.2962
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 31.69
SWDA.MI iShares Core MSCI World UCITS ETF 0.00998 107.22
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.644 34.3541
HQGO Hartford US Quality Growth ETF 0.62647 54.4323
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.687 31.205
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 17.644
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.01 44.3
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 49.5828
VMAX Hartford US Value ETF 0.343974 50.32
ISPY ProShares Trust ProShares S&P 5 0.0059719 45.01
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 272.65
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0594219 69.15
INRO BlackRock U.S. Industry Rotation ETF 0.02806 28.4829
STXM Strive Mid-Cap ETF 0.17 27.12
VTWIX Vanguard Total World Stock Index I 0.01 247.61
HEJD VictoryShares Hedged Equity Income ETF 0.4788 26.5338
PTL Inspire 500 ETF 0.0437001 222.66
DXUV Dimensional ETF Trust 0.0510571 54.45
WUSA WisdomTree US Domestic Economy ETF 0.032195 26.34
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