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 $2.39B $86.70B $33.62B $3.49B $3.11B $1.83B
Employees 14.70K 64.00K 16.50K 5.69K 9.08K 343.03K
CEO Keith Waddell Maria Black John Gibson Jr. Peng Zhao Gary D. Burnison Michael Quinn Simonds
Ratings
RHI ADP PAYX BZ KFY TNET
Quant Rating Score 4 3 3 4 4 3
Quant Rating Buy Neutral Neutral Buy Buy Neutral
Trading
RHI ADP PAYX BZ KFY TNET
Last Close $26.15 $250.9 $110.48 $20.52 $63.55 $54.78
High 52 $76.18 $326.81 $159.78 $24.91 $79.4 $95.72
Low 52 $25.48 $250.9 $110.48 $12.18 $59.48 $54.52
Price vs. 52 Week High -65.67 % -23.23 % -30.85 % -17.62 % -19.96 % -42.77 %
Price vs. 52 Week Low 2.63 % 0 % 0 % 68.47 % 6.84 % 0.48 %
Total Return
RHI ADP PAYX BZ KFY TNET
1 Month Return -16.59 % -10.8 % -12.71 % -5.33 % -7.09 % -10.5 %
3 Month Return -26.96 % -17.1 % -19.69 % -4.69 % -13.16 % -16.48 %
6 Month Return -45.51 % -21.42 % -29.17 % 12.44 % -7.14 % -36.29 %
9 Month Return -56.25 % -19.05 % -25.55 % 31.12 % -4.22 % -24.06 %
YTD Return -62.89 % -14.29 % -21.21 % 48.7 % -5.78 % -39.65 %
1 Year Return -63.33 % -15.68 % -21.46 % 50.99 % -15.91 % -38.48 %
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) 10.01 % 2.95 % 4.61 % 0.85 % 3.22 % 2.89 %
Dividend Paid and Capex Coverage Ration (TTM) 1.1 % 1.79 % 1.31 % 4.89 % 2 % 3.61 %
Dividend Per Share (TTM) 2.36 % 6.32 % 4.32 % 1.02 % 1.92 % 1.1 %
Payout Ratio (TTM) 179.13 % 59.26 % 95.21 % - 36.58 % 33.55 %
Profitability
RHI ADP PAYX BZ KFY TNET
Gross Profit Margin TTM 36.83 % 48.36 % 73.36 % 84.53 % 24.65 % 17.37 %
Return on Assets TTM 4.66 % 5 % 9.66 % 10.31 % 7.03 % 4.08 %
Return on Equity TTM 10.26 % 68.28 % 39.66 % 14.97 % 13.97 % 185.63 %
Return on Capital Employed TTM 5.2 % 31.96 % 23.6 % 11.13 % 12.4 % 22.93 %
Net Income Per EBT TTM 68.43 % 76.96 % 76.25 % 86.52 % 71.93 % 71.43 %
EBT Per Ebit TTM 254.18 % 137.77 % 93.57 % 133.37 % 98.64 % 81.58 %
EBIT Per Revenue TTM 1.42 % 18.83 % 37.07 % 26.94 % 12.98 % 5.31 %
Cash Flow To Debt Ratio TTM 75.95 % 102.35 % 45.36 % 2523.35 % 52.91 % 30.95 %
Receivables Turnover TTM 7.19 6.22 2.97 189.84 4.16 17.64
Payables Turnover TTM 24.71 76.56 11.68 15.73 40.37 48.14
Inventory Turnover TTM - - - 489.45 - -
Fixed Asset Turnover TTM 1620.7 % 2062.85 % 955.79 % 503.66 % 832.46 % 10659.57 %
Asset Turnover TTM 188.3 % 25.06 % 36.53 % 33.17 % 76.33 % 131.95 %
Operating Cash Flow Per Share TTM 3.22 11.74 6.35 18.17 6.85 6.31
Free Cash Flow Per Share TTM 2.68 11.38 5.72 14.45 5.28 5.65
Cash Per Share TTM 466.73 % 611.79 % 437.56 % 8342.4 % 1552.32 % 4127.08 %
Operating Cash Flow Sales Ratio TTM 5.95 % 22.34 % 37.86 % 52.23 % 12.44 % 6.05 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.39 % 96.97 % 90.06 % 79.54 % 77.08 % 89.44 %
Cash Flow Coverage Ratios TTM 75.95 % 102.35 % 45.36 % 2523.35 % 52.91 % 30.95 %
Price To Free Cash Flows Ratio TTM 8.94 18.86 16.34 7.24 11.4 6.75
Price To Operating Cash Flows Ratio TTM 7.33 18.26 14.74 6.6 8.69 6.03
Price Cash Flow Ratio TTM 7.33 18.26 14.74 6.6 8.69 6.03
Income Statement (TTM)
RHI ADP PAYX BZ KFY TNET
Revenue $5.38B $20.56B $5.57B $7.36B $2.76B $5.01B
Gross Profit $2B $10.45B $4.03B $6.12B $0.72B $0.87B
Gross Profit Ratio 37.23% 50.84% 72.35% 83.15% 26% 17.37%
EBITDA $0.24B $6.24B $2.49B $1.86B $0.45B $0.37B
Net Income $0.13B $4.08B $1.66B $1.58B $0.25B $0.16B
EPS Diluted 1.33 9.98 4.58 3.51 4.6 3.16
Balance Sheet (MRQ)
RHI ADP PAYX BZ KFY TNET
Long Term Debt $0.35B $4.3B $4.6B $0.12B $0.53B $0.97B
Total Liabilities $1.58B $47.18B $12.44B $4.35B $1.99B $3.74B
Total Equity $1.28B $6.19B $4.13B $14.96B $1.87B $0.05B
Total Investments $0B $4.5B $0.03B $14.04B $0.27B $0.13B
Total Debt $0.42B $9.07B $5.02B $0.3B $0.57B $0.98B
Total Assets $2.86B $53.37B $16.56B $19.31B $3.86B $3.8B
Cash Flow Statement (TTM)
RHI ADP PAYX BZ KFY TNET
Net Income $0.13B $4.08B $1.66B $1.57B $0.25B $0.16B
Inventory $0B $0B $0B $-0B $0B $0B
Dividends Paid $-0.24B $-2.4B $-1.45B $0B $-0.08B $-0.05B
Operating Cash Flow $0.32B $4.94B $1.95B $3.54B $0.36B $0.3B
Capital Expenditure $-0.05B $-0.17B $-0.19B $-0.86B $-0.06B $0B
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KFY Korn Ferry 62.25
ETFs With Exposure to RHI
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.014637 686.51
VTI Vanguard Total Stock Market Index Fund 0.00506 339.28
XLI Industrial Select Sector SPDR Fund 0.176379 178.9
BUFF Innovator Laddered Allocation Power Buffer ETF 0.02 50.315
IJR iShares Core S&P Small-Cap ETF 0.15 130.53
IWD iShares Russell 1000 Value ETF 0.01 225.235
SSO ProShares Ultra S&P500 0.00440332 58.03
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00951206 220.13
UPRO ProShares UltraPro S&P500 0.00230358 115.37
IWF iShares Russell 1000 Growth ETF 0.03072 451.76
IVV iShares Core S&P 500 ETF 0.01441 689.58
SCHB Schwab U.S. Broad Market ETF 0.00350511 26.535
VT Vanguard Total World Stock Index Fund 0.00283 146.94
SCHX Schwab U.S. Large-Cap ETF 0.0057891 27.095
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 150.385
VOO Vanguard 500 Index Fund 0.02 631.5
VIG Vanguard Dividend Appreciation Index Fund 0.03 227.14
ACWI iShares MSCI ACWI ETF 0.01015 146.58
SCHD Schwab U.S. Dividend Equity ETF 0.0891137 31.875
RSP Invesco S&P 500 Equal Weight ETF 0.156 204.635
SDY SPDR S&P Dividend ETF 0.107528 155.935
IWB iShares Russell 1000 ETF 0 376.8
ACWF iShares MSCI Global Multifactor ETF 0.08 32.7935
IVE iShares S&P 500 Value ETF 0.03369 221.88
VYM Vanguard High Dividend Yield Index Fund 0.01552 155.14
FLOW SPX FLOW, Inc. 0.18 36.2901
SCHV Schwab U.S. Large-Cap Value ETF 0.0136644 32.16
DVY iShares Select Dividend ETF 0.25 155.975
SPYG SPDR Portfolio S&P 500 Growth ETF 0.04 103.77
IVW iShares S&P 500 Growth ETF 0.04 119.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.033521 59.455
DGRO iShares Core Dividend Growth ETF 0.04 73.85
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.02672 93.03
VB Vanguard Small Cap Index Fund 0.04413 278.69
IUSG iShares Core S&P U.S. Growth ETF 0.03 164.51
SCHA Schwab U.S. Small-Cap ETF 0.056914 30.72
IUSV iShares Core S&P U.S. Value ETF 0.03219 107.505
SCHM Schwab U.S. Mid-Cap ETF 0.075766 33.075
SPHQ Invesco S&P 500 Quality ETF 0.048 80.695
DON WisdomTree U.S. MidCap Dividend Fund 0.14219 55.74
PRF Invesco FTSE RAFI US 1000 ETF 0.020197 49.66
QUAL iShares MSCI USA Quality Factor ETF 0.05425 204.44
DEUS Xtrackers Russell US Multifactor ETF 0.0240381 63.395
IWR iShares Russell Mid-Cap ETF 0.02 103.205
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.16018 78.41
IWS iShares Russell Mid-Cap Value ETF 0.02 154.34
IWV iShares Russell 3000 ETF 0 391.275
IWP iShares Russell Mid-Cap Growth ETF 0.17966 136.89
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0235965 29
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.153608 50.87
XSLV Invesco S&P SmallCap Low Volatility ETF 0.67 49.6
SPLG SPDR Portfolio S&P 500 ETF 0.014814 80.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.04847 70.87
PEY Invesco High Yield Equity Dividend Achievers ETF 3.03485 21.605
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0218853 28.35
LRGF iShares U.S. Equity Factor ETF 0.12073 69.285
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.5
AOM iShares Core Moderate Allocation ETF 0 48.91
FVD First Trust Value Line Dividend Index Fund 0.000001 50.05
BLCN Siren Nasdaq NexGen Economy ETF 1.32 22.9
AOK iShares Core Conservative Allocation ETF 0 41.065
VXF Vanguard Extended Market Index Fund 0.0434 218.04
EXI iShares Global Industrials ETF 0.09885 199.595
JHMM John Hancock Multifactor Mid Cap ETF 0.07 71.23
IJS iShares S&P Small-Cap 600 Value ETF 0.31 123.49
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00443 83.605
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01294 236.97
PHDG Invesco S&P 500 Downside Hedged ETF 0.009 38.205
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.45 58.91
FIDU Fidelity MSCI Industrials Index ETF 0.0619661 95.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.311282 98.84
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.162 189.57
IYJ iShares U.S. Industrials ETF 0.03 161.96
VTHR Vanguard Russell 3000 Index Fund 0.00533 304.03
PSCI Invesco S&P SmallCap Industrials ETF 0.881951 169.315
VBR Vanguard Small Cap Value Index Fund 0.07715 230.46
SCHK Schwab 1000 Index ETF 0.00571157 33.115
VONV Vanguard Russell 1000 Value Index Fund 0.01088 98.8
AOR iShares Core Growth Allocation ETF 0 67.03
VIS Vanguard Industrials Index Fund 0.05257 345.11
AOA iShares Core Aggressive Allocation ETF 0 92.83
DSI iShares MSCI KLD 400 Social ETF 0.01 128.6
CATH Global X S&P 500 Catholic Values ETF 0.02 82.56
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 136.41
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.45 97.85
FTLS First Trust Long/Short Equity ETF -0.02 71.12
ILCB iShares Morningstar U.S. Equity ETF 0.01396 94.85
ILCG iShares Morningstar Growth ETF 0.00748 101.43
QDF FlexShares Quality Dividend Index Fund 0.1714 83.46
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.001 254.33
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.02 137.12
FVAL Fidelity Value Factor ETF 0.41 73.025
RWL Invesco S&P 500 Revenue ETF 0.029 120.89
DEW WisdomTree Global High Dividend Fund 0.05143 68.825
CALF Pacer US Small Cap Cash Cows 100 ETF 0.26 46.035
CFA VictoryShares US 500 Volatility Wtd ETF 0.16017 96.8316
COWZ Pacer US Cash Cows 100 ETF 0.42 64.82
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.577758 63.41
CSM ProShares Large Cap Core Plus 0.0733122 78.95
DFND Siren DIVCON Dividend Defender ETF 1.39 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.04187 56.44
DMRL DeltaShares S&P 500 Managed Risk ETF 0.03 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0113 90.2
DUSL Direxion Daily Industrials Bull 3X Shares 0.128028 100.825
EPRF Innovator S&P Investment Grade Preferred ETF 0.02 17.27
EPS WisdomTree U.S. Earnings 500 Fund 0.02 71.41
EQAL Invesco Russell 1000 Equal Weight ETF 0.03976 57.9
ESGS Columbia Sustainable U.S. Equity Income ETF 0.14 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.07987 149.32
ETHO Etho Climate Leadership U.S. ETF 0.12 69.82
EUSA iShares MSCI USA Equal Weighted ETF 0.12713 108.27
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.91
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.14 169.255
FDMO Fidelity Momentum Factor ETF 0.36 84.3
FLQG Franklin LibertyQ Global Equity ETF 0.08 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.19 71.31
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 58.43
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 59.85
IYY iShares Dow Jones U.S. ETF 0.00593 167.23
JHMI John Hancock Multifactor Industrials ETF 0.47 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.08 82.4
JHSC John Hancock Multifactor Small Cap ETF 0.12 45.67
ILCV iShares Morningstar Value ETF 0.02126 97.695
IMCB iShares Morningstar Mid-Cap ETF 0.06701 88.56
IMCG iShares Morningstar Mid-Cap Growth ETF 0.03805 84.515
IMCV iShares Morningstar Mid-Cap Value ETF 0.09661 89.09
ISCB iShares Morningstar Small-Cap ETF 0.04 69.37
ISCG iShares Morningstar Small-Cap Growth ETF 0.03 59.17
ISCV iShares Morningstar Small-Cap Value ETF 0.05 73.14
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.07 119.88
JVAL JPMorgan U.S. Value Factor ETF 0.16 51.445
LEAD Siren DIVCON Leaders Dividend ETF 1.47 81.32
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.04 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.94
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000787 296.435
NULG Nuveen ESG Large-Cap Growth ETF 0 95.68
NUMG Nuveen ESG Mid-Cap Growth ETF 1.75 44
NUMV Nuveen ESG Mid-Cap Value ETF 1.27 41.46
NUSC Nuveen ESG Small-Cap ETF 0.101391 48.03
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.005993 63.145
ONEO SPDR Russell 1000 Momentum Focus ETF 0.023648 140.425
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.078391 143.095
ONEY SPDR Russell 1000 Yield Focus ETF 0.075374 126.35
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 1.09 46.755
PBP Invesco S&P 500 BuyWrite ETF 0.015 22.84
PBUS Invesco PureBeta MSCI USA ETF 0.015 68.79
PFM Invesco Dividend Achievers ETF 0.009702 53.85
PTLC Pacer Trendpilot US Large Cap ETF 0.01 55.92
PWS Pacer WealthShield ETF 0.03 32.93
PY Principal Value ETF 0.48446 53.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4444 61.0901
QUS SPDR MSCI USA StrategicFactors ETF 0.026517 180.55
QWLD SPDR MSCI World StrategicFactors ETF 0.017593 150.476
RNMC First Trust Mid Cap US Equity Select ETF 0.92 31.68
ROUS Hartford Multifactor US Equity ETF 0.190431 61.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.333905 52.52
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.306388 130.515
SAA ProShares Ultra SmallCap600 0.107766 30.19
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.12 42.125
SHE SPDR SSGA Gender Diversity Index ETF 0.028496 134.36
SIZE iShares MSCI USA Size Factor ETF 0.11883 169.275
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 79.38
SMMD iShares Russell 2500 ETF 0.06 81.14
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.04074 46.26
SPDV AAM S&P 500 High Dividend Value ETF 2.12 38.36
SPMO Invesco S&P 500 Momentum ETF 0.13 120.12
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0124711 185.115
SPVM Invesco S&P 500 Value with Momentum ETF 0.53 72.26
SPXE ProShares S&P 500 ex-Energy ETF 0.0150276 73.74
SPXN ProShares S&P 500 ex-Financials ETF 0.0168378 75.085
SPXT ProShares S&P 500 ex-Technology ETF 0.0214485 107.45
SPXV ProShares S&P 500 ex-Health Care ETF 0.0164563 74.815
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.01529 56.245
SUSA iShares MSCI USA ESG Select ETF 0.11121 139.995
TOK iShares MSCI Kokusai ETF 0.01176 140.59
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 0.29 100.06
URTH iShares MSCI World ETF 0.01088 190.02
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 51.79
UXI ProShares Ultra Industrials 0.0516692 61.04
VALQ American Century STOXX U.S. Quality Value ETF 0.13 69.09
VFMF Vanguard U.S. Multifactor ETF 0.04498 162.826
VFMO Vanguard U.S. Momentum Factor ETF 0.25 209.89
VFQY Vanguard U.S. Quality Factor ETF 0.35115 157.82
VFVA Vanguard U.S. Value Factor ETF 0.18718 141.4
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.22056 120.48
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.4455 106.24
VLU SPDR S&P 1500 Value Tilt ETF 0.009565 224.455
VONE Vanguard Russell 1000 Index Fund 0.00507 311.725
VONG Vanguard Russell 1000 Growth Index Fund 0.04 116.23
VOOG Vanguard S&P 500 Growth Index Fund 0.04 432.45
VOOV Vanguard S&P 500 Value Index Fund 0.03 214.515
VSDA VictoryShares Dividend Accelerator ETF 1.83 58.46
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.27491 13.615
XSHQ Invesco S&P SmallCap Quality ETF 0.574335 44.305
DWSH AdvisorShares Dorsey Wright Short ETF -0.94 6.24
IUS Invesco RAFI Strategic US ETF 0.018 60.584
SUSL iShares ESG MSCI USA Leaders ETF 0.02885 120.8
VETS Pacer Military Times Best Employers ETF 1.52 38.62
HLAL Wahed FTSE USA Shariah ETF 0.03 62.89
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.05
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.9
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.17
XTR.TO iShares Diversified Monthly Income ETF 0 12.15
XFS.TO iShares MSCI Multifactor USA Index ETF 0.10689 37.12
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.1 27.14
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.11 60.49
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0162 58.94
PLV.TO Invesco Low Volatility Portfolio ETF 0.0199 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00293 76.38
VVL.TO Vanguard Global Value Factor ETF 0.1962 66.08
VUN.TO Vanguard U.S. Total Market Index ETF 0.00506 125.97
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00501 117.66
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.11509 106.48
VTMSX Vanguard Tax Managed Small Cap Fund 0.11509 106.23
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.06 181.79
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00477 114.09
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00477 114.07
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.2 39.75
VASVX Vanguard Selected Value Fund Investor Shares 0.73027 28.56
VQNPX Vanguard Growth and Income Fund 0 67.22
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.7
VIIIX Vanguard Institutional Index Fund 0.02 555.8
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02 555.8
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00996 176.4
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00996 355.04
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00306 52.5
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00306 52.49
VBINX Vanguard Balanced Index Fund Investor Shares 0.00306 52.49
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00107 49.99
REVS Columbia Research Enhanced Value ETF 0.02 29.8986
LOUP Innovator Loup Frontier Tech ETF 0.02 74.97
AFMC First Trust Active Factor Mid Cap ETF 0.18 37.613
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.44
AUSF Global X Adaptive U.S. Factor ETF 0.08 50.315
BOUT Innovator IBD Breakout Opportunities ETF 0.02 41.105
IJAN Innovator International Developed Power Buffer ETF - January 0.02 37.385
FLSP Franklin Liberty Systematic Style Premia ETF 0.06 27.78
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.02 30.395
FSMD Fidelity Small-Mid Factor ETF 0.12 47.37
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.02 34.655
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.02 35.015
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0215102 62.075
ROSC Hartford Multifactor Small Cap ETF 0.131574 50.68
QDIV Global X S&P 500 Quality Dividend ETF 1.11 38.49
RAFE PIMCO RAFI ESG U.S. ETF 0.02 43.57
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.07 36.68
WOMN Impact Shares YWCA Women's Empowerment ETF 0.03 41.53
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.28 38.075
XUS.TO iShares Core S&P 500 Index ETF 0 58.19
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.02 42.03
ESGV Vanguard ESG U.S. Stock ETF 0.0046 119.22
PJUL Innovator S&P 500 Power Buffer ETF — July 0.02 46.82
PJUN Innovator S&P 500 Power Buffer ETF - New 0.02 42.3
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.02 40.25
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.02 43.58
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.02 38.275
BJAN Innovator U.S. Equity Buffer ETF - January 0.02 55.37
BDEC Innovator S&P 500 Buffer ETF - December 0.02 49.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.02 57.225
POCT Innovator S&P 500 Power Buffer ETF - October 0.02 44.13
BAPR Innovator S&P 500 Buffer ETF - April New 0.02 48.53
BSEP Innovator S&P 500 Buffer ETF - September 0.02 49.69
IETC iShares Evolved U.S. Technology ETF 0.04 91.875
BJUL Innovator U.S. Equity Buffer ETF - July 0.02 51.265
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.02 37.11
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.02 39.255
NJAN Innovator Growth-100 Power Buffer ETF - January 0.02 54.84
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 49.945
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.02 34.82
BJUN Innovator S&P 500 Buffer ETF - June 0.02 47.26
BAUG Innovator U.S. Equity Buffer ETF - August 0.02 50.475
SLT Pacer Salt High truBeta US Market ETF 1.52 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.02 44.65
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.02 41.085
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.02 39.855
FCPI Fidelity Stocks for Inflation ETF 0.28 52.005
LSLT Pacer Salt Low truBeta US Market ETF 1.52 32
BOCT Innovator S&P 500 Buffer ETF - October 0.02 49.7
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.02 47.26
STLV iShares Factors US Value Style ETF 0.00519 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.02 39.51
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.02 43.51
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.02 33.08
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.02 43.63
STLG iShares Factors US Growth Style ETF 0.11503 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.02 37.71
PSEP Innovator S&P 500 Power Buffer ETF - September 0.02 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.02 39.07
NOCT Innovator Growth-100 Power Buffer ETF - October 0.02 57.85
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.02 39.55
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.02 42.91
BFEB Innovator S&P 500 Buffer ETF - February 0.02 49.455
AVUS Avantis U.S. Equity ETF 0.01 116.62
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.04 61.155
SFYX SoFi Next 500 ETF 0.04 17.17
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.02 51.02
QMJ Direxion S&P 500 High minus Low Quality ETF 0.08 68.445
RECS Columbia Research Enhanced Core ETF 0.07 40.92
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
VGRO.TO Vanguard Growth ETF Portfolio 0.00183 44.835
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.02 40.6499
BMAR Innovator S&P 500 Buffer ETF - March 0.02 54.32
PMAR Innovator S&P 500 Power Buffer ETF - March 0.02 45.73
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.12 117.97
BKSE BNY Mellon US Small Cap Core Equity ETF 0.12 120.15
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 115.83
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.52 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.02 54.275
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.02 35.82
STLC iShares Trust - iShares Factors US Blend Style ETF 0.21 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.02 39.96
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.02 36.875
BMAY Innovator S&P 500 Buffer ETF - May 0.02 45.325
USXF iShares ESG Advanced MSCI USA ETF 0.03671 58.37
EAOK iShares ESG Aware Conservative Allocation ETF 0 28.03
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.745
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.58
EAOR iShares ESG Aware Growth Allocation ETF 0 36.2552
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.02 55.63
VIRS Pacer BioThreat Strategy ETF 1.52 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.02 32.55
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.02 72.95
EFIV SPDR S&P 500 ESG ETF 0.019774 66.92
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.59
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 26.01
XEQT.TO iShares Core Equity ETF Portfolio 0 41.96
XGRO.TO iShares Core Growth ETF Portfolio 0 36.39
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.55
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.04729 32.46
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.06819 35.87
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.03659 102.63
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08028 49.39
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.15 35.71
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.15 31.51
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00226 56.47
VBAL.TO Vanguard Balanced ETF Portfolio 0.00137 38.19
VCNS.TO Vanguard Conservative ETF Portfolio 0.00092 32.38
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00047 27.53
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00038 27.05
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0400272 284.45
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 0.00373872 47.635
DSJA Innovator Double Stacker ETF - January 0.02 29.8299
DSOC Innovator Double Stacker ETF – October 0.02 32.3347
KVLE KFA Value Line Dynamic Core Equity Index ETF 1.2 26.52
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.02 20.23
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.02 20.335
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 0.18 45.97
XVV iShares ESG Screened S&P 500 ETF 0.01535 52.32
XYLD Global X S&P 500 Covered Call ETF 0.02 40.735
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 27.595
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07971 18.33
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 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 74.21
DFUS Dimensional U.S. Equity ETF 0.00233813 74.875
DFAT Dimensional U.S. Targeted Value ETF 0.00109565 65.375
DFAS Dimensional U.S. Small Cap ETF 0.0463266 75.335
DFAC Dimensional U.S. Core Equity 2 ETF 0.00168863 41.04
GTR WisdomTree Target Range Fund 0.0002489 26.035
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.295565 825.9
2B7J.DE iShares MSCI World SRI UCITS ETF 0.08 9.307
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0400272 243.7
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00366175 60.202
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00625 10.486
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01089 113.955
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01712 141.795
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01267 109.045
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01419 58.532
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01398 95.91
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00366175 332.37
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00658 10.11
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.04 32.465
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.232657 579.1
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 387.21
WTV WisdomTree U.S. Value Fund 0.0025774 99.445
VTSAX Vanguard Total Stock Market Index Fund 0.00506 164.91
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.02 4052
VFINX Vanguard 500 Index Fund 0.02 636.09
RTL The Necessity Retail REIT, Inc. 0.03 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.02 31.42
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.05066 14.34
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.02664 69.57
AVSU Avantis Responsible U.S. Equity ETF 0.02 78.42
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.02 22.2072
NUDV Nuveen ESG Dividend ETF 0.17 32.525
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01286 8376
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.05138 12.52
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.25 94.89
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0400272 21263
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.04 24.0625
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.295565 71830
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.295565 960.25
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01551 706.3
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.1 47340
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02593 4114
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02593 3565.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.13 8.824
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00504 10.555
FGQI.L Fidelity Global Quality Income ETF 0.0962693 10.93
FUSA.L Fidelity US Quality Income ETF Acc 0.198228 15.275
FUSD.L Fidelity US Quality Income ETF Inc 0.198228 12.5975
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01673 47.31
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01673 39.945
I500.L iShares S&P 500 Swap UCITS ETF 0.2094 8.5425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.07348 15.235
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0066 35.415
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 112.01
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.05377 17.08
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09 6193
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.08252 58.38
LSPU.L Lyxor S&P 500 UCITS ETF 0.00366175 70.2275
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.009 40.465
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.07 1757.9
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.07 1904.6
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01712 14.07
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.05138 8.376
SP5C.L Lyxor S&P 500 UCITS ETF 0.00366175 495.82
SP5L.L Lyxor S&P 500 UCITS ETF 0.00366175 370.6
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07 1557.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.04 1822
SUAP.L iShares MSCI USA SRI UCITS ETF 0.08122 6.967
SUWG.L iShares MSCI World SRI UCITS ETF 0.08 8.125
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.232657 17405
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.232657 193.48
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.232657 12110
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.232657 161.865
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 166.46
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 455.925
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 3.73028 23.895
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.625068 16.06
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03445 8.1345
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.02864 138.8
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.825
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 2.01 34.935
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01045 10.622
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.009671 42.94
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.78
FTDS First Trust Dividend Strength ETF 1.64 62.93
GDIV Harbor Dividend Growth Leaders ETF 0.0103039 17.83
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.05 70.535
SEIM SEI Large Cap Momentum Factor ETF 1.3 48.32
SEIQ SEI Large Cap Quality Factor ETF 1.31 38.83
SELV SEI Large Cap Low Volatility Factor ETF 0.75 33.86
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.024702 34.425
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 26.995
KONG Formidable Fortress ETF 3.6 30.88
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04413 132.83
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0434 164.13
VITSX Vanguard Total Stock Market Index Fund 0.00506 164.94
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.02 32.2
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.02 33.775
XDJA Innovator U.S. Equity Accelerated ETF - January 0.02 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.02 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.02 31.815
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.02 33.77
BSTP Innovator Buffer Step-Up Strategy ETF 0.02 37.33
BUFB Innovator Laddered Allocation Buffer ETF 0.02 37.01
CGGR Capital Group Growth ETF 0.41 43.11
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.02 35.515
DUHP Dimensional US High Profitability ETF 0.00535989 39.215
DFUV Dimensional US Marketwide Value ETF 0.00000211 50.545
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.475 31.56
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.09 6.5867
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.09 7.8955
IWRD.L iShares MSCI World UCITS ETF 0.01203 7184
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01037 133.06
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00559 9.617
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 10.744
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0400272 243.45
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00959 11.17
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01778 7.677
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01673 3537
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01085 12165
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00965207 122.1
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00965207 32.014
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01734 7.1985
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 386.81
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.04 160.38
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 96.636
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.04 29.385
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.04 17.026
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 12.818
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0159981 136.145
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 629.43
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00366175 60.252
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00366175 252.2
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00366175 332.2
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0158434 116.635
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01507 141.68
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00366175 424.42
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01632 11.476
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00366175 190.21
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 8257.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02 32.209
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 38.515
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.02 40.155
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.07 12.02
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.14953 12.498
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01551 698.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00604 11.812
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.232657 138.71
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.295565 824.38
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.21895 7.7951
INAA.SW iShares MSCI North America UCITS ETF 0.01666 127.32
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.15079 60.34
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.20654 12.67
IWLE.DE iShares Core MSCI World UCITS ETF 0.01037 9.9558
SUWS.L iShares MSCI World SRI UCITS ETF 0.04992 10.865
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00965207 16.5615
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 8.3706
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.05624 2440
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.07624 9.9135
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.08122 12.1904
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.08122 1995.8
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01872 12.048
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01778 12.945
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.026684 10.334
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.07 218.55
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 12419
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 9666
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.096174 84.285
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.16 3029
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.15 4606
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) 0.15 7836
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.153591 73.44
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 75.445
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.25 94.94
MIDD.L iShares FTSE 250 UCITS ETF 0.11 2166
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.009 34.65
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 4361
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.232657 579.21
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.232657 146.459
FUQA.L Fidelity US Quality Income ETF Acc 0.198228 1143
FUSD.DE Fidelity US Quality Income ETF 0.198228 10.796
FUSU.F Fidelity US Quality Income ETF 0.198228 7.961
FGEU.F Fidelity Global Quality Income ETF 0.0962693 6.816
NAESX Vanguard Small Cap Index Fund 0.04413 132.8
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.695
STXK Ea Series Trust - Strive 2000 ETF 0.11 35.67
DFSU Dimensional US Sustainability Core 1 ETF 0.023644 43.7
DSMC Distillate Small/Mid Cash Flow ETF 0.72 37.97
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.15 15.315
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.17 36.965
SFLR Innovator Equity Managed Floor ETF 0.02 36.855
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.55472 29.93
STXD Strive 1000 Dividend Growth ETF 0.01 37.91
STXG Strive 1000 Growth ETF 0 49.72
HDUS Hartford Disciplined US Equity ETF 0.123785 66.35
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 30.605
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.12 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.1 1072.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 660.45
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01872 11.096
JKE iShares Morningstar Growth ETF 0.03 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.41
QTJL Innovator Growth Accelerated Plus ETF - July 0.02 39.525
ESIX SPDR S&P SmallCap 600 ESG ETF 0.242775 33.58
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.02 47.49
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.07715 98.78
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.08936 50.05
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01552 46.76
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 42.34
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0132455 16.55
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0434 164.14
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.08517 15.71
BALT Innovator Defined Wealth Shield ETF 0.02 33.765
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 54955
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 33795
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.0551 12.306
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01492 735.31
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.04 19.826
IDWR.L iShares MSCI World UCITS ETF 0.02 96.08
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01673 2986
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00995 12.41
VWUSX Vanguard U.S. Growth Fund 0.06 70.18
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.0153 15719
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.04659 82.89
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 142.32
IQQN.DE iShares MSCI North America UCITS ETF 0.01817 109.22
IQQW.DE iShares MSCI World UCITS ETF 0.01312 82.334
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1 633.2
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.01 52.14
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.15 52.81
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0315765 34.21
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.02864 103.79
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.02 3504.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.01 2841.5
FUSP.L Fidelity US Quality Income ETF 0.198228 12.04
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01693 605.16
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01419 5108
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00383 5.899
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 52815
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.20654 12.062
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01 3390.75
HSPX Global X S&P 500 Covered Call ETF 0.03 44.8627
IPDP Dividend Performers ETF 2.26 20.52
SNXFX Schwab 1000 Index Fund Investor Shares 0.0134109 14.68
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1 542.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
FUSA.DE Fidelity US Quality Income ETF Acc 0.198228 13.068
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01219 18.898
FGEU.DE Fidelity Global Quality Income ETF 0.0962693 9.331
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00366175 230.7
VEXPX Vanguard Explorer Fd 0.03 120.56
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01601 68.3375
INAA.L iShares MSCI North America UCITS ETF 0.01666 9527
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00383 5.508
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00965207 142.445
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.153591 64.11
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00383 7.89
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 38.565
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.14 79.335
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.05129 70.93
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.0962693 9.9825
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.05 80.2
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.15 89.7
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.009 3024
LSPX.L Lyxor S&P 500 UCITS ETF 0.00366175 5254.8
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.04 1774.5
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.05919 14.642
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.153591 9.319
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.15 104.83
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07 2190
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.16417 51.7
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.12 1277.25
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.02 31.7887
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.02864 118.92
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.096174 72.19
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.23 4509
WSCR.L UBS (IRL) ETF PLC 0.14953 881.3
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.16 1920.75
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.15 3509
FUSI.L Fidelity US Quality Income ETF 0.198228 942.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 110.68
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.153591 85.67
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 94.638
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02593 55.04
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.17609 14.965
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01166 109.05
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.346
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.16 34.675
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00383 7.377
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.026684 12.055
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04413 132.83
VINAX Vanguard Industrials Index Fund Admiral Shares 0.05257 175.58
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.09 9.041
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.12 1370
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.07 29.635
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02593 47.64
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 10.516
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0102 3006
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.04 1948.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.07 19074
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.01673 40.555
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.16 33.255
GVLU Gotham 1000 Value ETF 0.16 26.555
IWDG.L iShares Core MSCI World UCITS ETF 0.01037 1146
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0400272 567.6
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00998 9947
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.04 13999
VEXRX Vanguard Explorer Fund 0.03 112.05
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.03 61.81
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02 636.09
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 35.47
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00965207 48.438
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.22193 10.852
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 64.12
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0102 38.645
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00283 52.37
FGEQ.DE Fidelity Global Quality Income ETF 0.0962693 9.358
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01045 9.568
FUSU.DE Fidelity US Quality Income ETF 0.198228 11.324
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 113.83
FGQD.L Fidelity Global Quality Income ETF 0.0962693 818.25
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.31 1119
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.28 947
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.02 38.58
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 42.295
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.02593 47.08
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 566.02
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.02 30.08
SURE AdvisorShares Insider Advantage ETF 0.93 134.345
QVML Invesco S&P 500 QVM Multi-factor ETF 0.015 40.16
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.52 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.03 307.42
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.15 47.795
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0158434 116.73
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.181981 30.5152
JKJ iShares Morningstar Small-Cap ETF 0.04 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.02 39
TSLH Innovator Hedged TSLA Strategy ETF 0.02 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.02 64.675
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0159981 162.79
RVRS Arrow Reverse Cap 500 ETF 54 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.08003 12.906
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.02 39.55
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.02 39.28
XTR Global X S&P 500 Tail Risk ETF 0.01 26.525
XDAP Innovator U.S. Equity Accelerated ETF – April 0.02 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.02 41.1
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.02 45.265
JKG iShares Morningstar Mid-Cap ETF 0.14 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01717 629.62
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0151506 17.65
HEET Hartford Schroders ESG US Equity ETF 0.024592 24.5902
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
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 0.02 83.81
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 46.16
QTOC Innovator Growth Accelerated Plus ETF - October 0.02 34.16
IOCT Innovator International Developed Power Buffer ETF- October 0.02 36.18
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.02 33.035
QTJA Innovator Growth Accelerated Plus ETF - January 0.02 29.655
CBUY.DE ISHS-MS.ACW.SRI DLA 0.04654 6.815
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00625 6.931
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.09 5.639
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.1632 7.063
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.15527 5.489
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01219 101.44
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01801 7.6307
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.0233 8.829
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.03171 8.2399
I50D.AS iShares S&P 500 Swap UCITS ETF 0.2094 7.72
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.0453 7.6836
FVI First Trust Total US Market AlphaDEX ETF 0.14 8
NIR Near Intelligence, Inc. 0.15 0.033
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 84.74
EVUS Ishares ESG Aware MSCI USA Value ETF 0.09188 33.77
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.03 68.425
HIDV AB Active ETFs, Inc. AB US High 0.0798246 82.37
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.756892 32.4846
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 50.185
IVV.AX iShares S&P 500 ETF 0.02306 64.1
RSPN Invesco S&P 500® Equal Weight Industrials ETF 0.998 63.94
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.02064 78.035
EQLS Simplify Market Neutral Equity Long/Short ETF 0.22016 22.325
FFLS The Future Fund Long/Short ETF -1.85 22.445
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0111293 37.835
QIS Simplify Multi-Qis Alternative ETF 0.0123412 14.1297
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0 61.87
VTS.AX Vanguard US Total Market Shares Index ETF 0.00506 473.69
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03753 74.83
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 64.34
VVLU.AX Vanguard Global Value Equity Active ETF 0.13979 80.24
IVE.AX iShares MSCI EAFE ETF (AU) 0.05056 145.86
IJR.AX iShares S&P Small-Cap ETF 0.15 181
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 50.92
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01419 58.485
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00809 87.32
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.6 26.725
SPDG SPDR Series Trust 0.010371 44.23
DCOR Dimensional ETF Trust 0.00056131 75.94
IWRD.AS iShares MSCI World UCITS ETF 0.01203 82.295
FGQD.SW Fidelity Global Quality Income ETF 0.0962693 8.542
AVLC American Century ETF Trust 0.01 81.45
VEMPX Vanguard Extended Market Index InstlPlus 0.0434 405.06
BALI Blackrock Advantage Large Cap Income ETF 0.21315 32.1
IRTR iShares Trust 0 31.56
ITDG iShares Trust 0 39.33
ITDI iShares Trust 0 39.28
ITDH iShares Trust 0 39.335
ITDF iShares Trust 0 38.86
ITDC iShares Trust 0 35.185
ITDB iShares Trust 0 33.91
ITDD Integrated Data Corp. 0 36.64
ITDE iShares Trust 0 37.755
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 52.36
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.46 38.15
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.06 76.5
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 77.35
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.0233 8.073
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01492 629.434
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.10346 7.136
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1 542.38
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.5575
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.0255 2042.25
IWDD.AS iShares Core MSCI World UCITS ETF 0.01037 7.4247
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01673 2151.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.02593 47.755
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.01673 21.39
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0102 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.02593 20.225
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 36.7
SWDA.MI iShares Core MSCI World UCITS ETF 0.00998 113.89
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.644 33.8
HQGO Hartford US Quality Growth ETF 0.153418 59.505
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.687 35.52
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 19.994
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.01 48.335
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.8946
VMAX Hartford US Value ETF 0.300785 57.675
ISPY ProShares Trust ProShares S&P 5 0.0059719 45.5062
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00506 309.41
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0594219 15.39
INRO BlackRock U.S. Industry Rotation ETF 0.02806 32.37
STXM Strive Mid-Cap ETF 0.1 31.25
VTWIX Vanguard Total World Stock Index I 0.00283 301.92
FSCS 0.83 37.58
OASC Unified Series Trust 0.364054 31.15
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00366175 253.5
HEJD VictoryShares Hedged Equity Income ETF 0.618537 27.4224
PTL Inspire 500 ETF 0.021593 264.15
DXUV Dimensional ETF Trust 0.0326004 62.64
RFLR Innovator ETFs Trust 0.04 29.9
WUSA WisdomTree US Domestic Economy ETF 0.032195 24.78
ITDJ iShares Trust 0 30.53
NXTV Simplify Next Intangible Value Index ETF 0.137568 25.5002
WSML iShares MSCI World Small-Cap ETF 0.02 33.42
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 53.835
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00965207 23.445
XCHG AB Active ETFs - AB US Equity ETF 0.00167998 25.0586
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.58
KBFR Innovator U.S. Small Cap Managed 10 Buffer ETF 0.09 25.11
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