Profile
RHI ADP PAYX BZ TNET NSP
Company Name Robert Half International Inc. Automatic Data Processing, Inc. Paychex, Inc. Kanzhun Limited TriNet Group, Inc. Insperity, 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 $7.44B $103.28B $45.23B $9.40B $5.25B $3.92B
Employees 15.00K 63.00K 16.00K 5.35K 355.52K 303.90K
CEO Mr. M. Keith Waddell Ms. Maria Black Mr. John B. Gibson Jr. Mr. Peng Zhao Mr. Michael Quinn Simonds Mr. Paul J. Sarvadi
Ratings
Trading
RHI ADP PAYX BZ TNET NSP
Last Close $70.87 $252.33 $125.65 $22.17 $103.92 $104.21
High 52 $88.16 $255.87 $128.79 $22.19 $133.56 $127.03
Low 52 $65.02 $208.99 $104.93 $13.01 $88.34 $92.29
Price vs. 52 Week High -19.61 % -1.38 % -2.44 % -0.09 % -22.19 % -17.96 %
Price vs. 52 Week Low 9 % 20.74 % 19.75 % 70.41 % 17.64 % 12.92 %
Total Return
RHI ADP PAYX BZ TNET NSP
1 Month Return 1.88 % 4.27 % 6.67 % 24.27 % -19.75 % -2.43 %
3 Month Return -12.33 % -0.25 % 1.84 % 49.09 % -18.29 % 8.09 %
6 Month Return -12.34 % 10 % 6.92 % 33.88 % -7.63 % -7.12 %
9 Month Return -5.06 % 0.51 % 4.29 % 50.71 % -1.35 % 4.18 %
YTD Return -19.39 % 8.31 % 5.49 % 33.47 % -12.62 % -11.1 %
1 Year Return 3.34 % 17.13 % 15.53 % 29.95 % 12.38 % -5.99 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RHI ADP PAYX BZ TNET NSP
Dividend Yield Percentage (TTM) 2.78 % 2.1 % 2.9 % 0.11 % 0.24 % 2.19 %
Dividend Paid and Capex Coverage Ration (TTM) 0.28 % 1.51 % 1.43 % 3.19 % 6.41 % 1.54 %
Dividend Per Share (TTM) 1.97 % 5.3 % 3.65 % 0.18 % 0.25 % 2.28 %
Payout Ratio (TTM) 59.43 % 57.46 % 77.27 % - - 54.7 %
Growth
RHI ADP PAYX BZ TNET NSP
Asset Growth 1.56 % -19.18 % 9.46 % 8.69 % 7.26 % 5.57 %
Gross Profit Growth -16.78 % 10.04 % 9.18 % 1.4 % -7.95 % -1.69 %
Revenue Growth -11.68 % 7.18 % 8.57 % 5.92 % 0.76 % 9.21 %
Revenue 3 Year 33.66 % 27.52 % 23.27 % 376.62 % 43.42 % 54.08 %
Revenue 5 Year 25.86 % 42.44 % 47.52 % 376.62 % 73.5 % 84.68 %
Revenue 10 Year 94.25 % 84.29 % 117.28 % 376.62 % 258.82 % 277.91 %
EBIT Growth -64.52 % 14.47 % 10.49 % 87.5 % -6.01 % -12.66 %
Net Income Growth -37.51 % 15.7 % 11.81 % 110.01 % 5.63 % -4.44 %
Net Income 3 Yeari Growth Per Share 43.4 % 44.05 % 41.07 % 122.99 % 62.05 % 26.26 %
Net Income 5 Yeari Growth Per Share 8.11 % 124.2 % 66.14 % 122.99 % 141.18 % 37.97 %
Net Income 10 Yeari Growth Per Share 110.33 % 183.19 % 176.27 % 122.99 % 3319.09 % 603.34 %
Operating Income Growth -64.52 % 14.47 % 10.49 % 87.5 % -6.01 % -12.66 %
Operating Cash Flow Growth (CFG) -6.85 % 35.75 % 12.88 % -38.89 % -3.02 % -42.91 %
Operating 3 Year CFG 14.05 % 44.79 % 17.32 % 1101.69 % 17.33 % -41.64 %
Operating 5 Year CFG 27.08 % 78.16 % 32.62 % 1101.69 % 747.1 % 17.29 %
Operating 10 Year CFG 1584.76 % 211.27 % 154.03 % 1101.69 % 548.61 % 652.73 %
EPS Growth -35.86 % 17.19 % 11.92 % 105.93 % 16.87 % -3.82 %
EPS Diluted Growth -35.66 % 17.29 % 11.98 % 105.93 % 18.56 % -3.66 %
Book Value Per Share 3.84 % 10.14 % 13.29 % -33.56 % -88.88 % 16.13 %
Share Holder 3 Year Equity Growth Per Share 40.77 % -36.47 % 24.93 % 839.55 % -84.9 % 116.05 %
Share Holder 5 Year Equity Growth Per Share 70.6 % 8.03 % 71.88 % 839.55 % -74.32 % 31.4 %
Share Holder 10 Year Equity Growth Per Share 122.83 % -33.85 % 98.8 % 839.55 % 134.58 % -51.41 %
Dividend Per Share Growth 11.55 % 16.16 % 17.61 % - - 10.85 %
Dividend 3 Year Growth Per Share 41.06 % 34.8 % 31.42 % - - 38.63 %
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share 197.87 % 175.74 % 148.81 % - -100 % 536.79 %
Debt Growth 1.7 % -4.45 % -1.76 % -5.1 % 105.98 % 5.11 %
Free Cash Flow Growth -5.08 % 42.81 % 13.37 % -52.01 % -7.11 % -50.1 %
Updated On 31 Dec 2023 30 Jun 2023 31 May 2023 31 Dec 2022 31 Dec 2023 31 Dec 2023
Profitability
RHI ADP PAYX BZ TNET NSP
Gross Profit Margin TTM 39.58 % 45.85 % 71.73 % 82.19 % 20.79 % 16.1 %
Return on Assets TTM 12.21 % 5.76 % 12.75 % 6.13 % 8.44 % 7.33 %
Return on Equity TTM 22.36 % 92.9 % 46.29 % 8.53 % 116.93 % 139.33 %
Return on Capital Employed TTM 18.01 % 25.75 % 42.71 % 4.28 % 32.49 % 28.55 %
Net Income Per EBT TTM 70.8 % 77.26 % 75.85 % 89.97 % 75.45 % 73.31 %
EBT Per Ebit TTM 161.82 % 200.39 % 102.06 % 210.3 % 105.21 % 103.38 %
EBIT Per Revenue TTM 5.01 % 12.79 % 41.16 % 9.76 % 8.54 % 3.15 %
Cash Flow To Debt Ratio TTM 29.53 % 131 % 255.14 % 1087.86 % 43.99 % 44.74 %
Receivables Turnover TTM 7.14 5.4 3.06 26.96 10.33 9
Payables Turnover TTM 29.39 119.54 15.68 1.68 32.07 911.43
Inventory Turnover TTM -2.26 - 1473900000 5.14 - 55.8
Fixed Asset Turnover TTM 1949.65 % 1810.95 % 1090.54 % 286.69 % 13351.35 % 2638.96 %
Asset Turnover TTM 212.9 % 29.1 % 40.02 % 33.18 % 124.5 % 306.6 %
Operating Cash Flow Per Share TTM 0.69 9.85 5.79 6.95 9.55 5.14
Free Cash Flow Per Share TTM 0.22 8.49 5.32 4.77 8.06 4.1
Cash Per Share TTM 1931.28 % 801.88 % 492.14 % 2946.63 % 2827.45 % 1845.95 %
Operating Cash Flow Sales Ratio TTM 1.16 % 21.65 % 40 % 51.19 % 9.86 % 2.92 %
Free Cash Flow Operating Cash Flow Ratio TTM 32.14 % 86.2 % 91.78 % 68.64 % 84.39 % 79.87 %
Cash Flow Coverage Ratios TTM 29.53 % 131 % 255.14 % 1087.86 % 43.99 % 44.74 %
Price To Free Cash Flows Ratio TTM 325.18 29.64 23.63 32.45 12.78 25.84
Price To Operating Cash Flows Ratio TTM 103.37 25.62 21.69 23.02 10.88 20.28
Price Cash Flow Ratio TTM 103.37 25.62 21.69 23.02 10.88 20.28
Income Statement (TTM)
RHI ADP PAYX BZ TNET NSP
Revenue $6.39B $17.2B $5.01B $5.95B $4.92B $6.49B
Gross Profit $2.58B $7.25B $3.55B $4.89B $1.03B $0.99B
Gross Profit Ratio 40.28% 42.13% 70.98% 82.19% 20.93% 15.33%
EBITDA $0.43B $5.26B $2.21B $1.01B $0.59B $0.26B
Net Income $0.41B $3.41B $1.56B $1.1B $0.38B $0.17B
EPS Diluted 3.88 8.21 4.3 2.44 6.58 4.47
Balance Sheet (MRQ)
RHI ADP PAYX BZ TNET NSP
Long Term Debt $0.16B $3.34B $0.86B $0.13B $0.98B $0.37B
Total Liabilities $1.24B $47.46B $7.05B $4.51B $3.62B $2.06B
Total Equity $1.59B $3.51B $3.49B $13.43B $0.08B $0.09B
Total Investments $-0B $-0.07B $0.38B $12.97B $0.37B $0.21B
Total Debt $0.24B $3.34B $0.87B $0.28B $1.14B $0.45B
Total Assets $3.01B $50.97B $10.55B $17.94B $3.69B $2.15B
Cash Flow Statement (TTM)
RHI ADP PAYX BZ TNET NSP
Net Income $0.41B $3.41B $1.56B $1.1B $0.38B $0.17B
Inventory $-0.05B $-0.94B $-0.02B $0B $0.04B $0B
Dividends Paid $-0.21B $-1.9B $-1.18B $-0.56B $0B $-0.08B
Operating Cash Flow $0.64B $4.21B $1.7B $3.05B $0.55B $0.2B
Capital Expenditure $-0.05B $-0.57B $-0.14B $-0.96B $-0.08B $-0.04B
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ETFs With Exposure to RHI
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.016948 529.45
VTI Vanguard Total Stock Market Index Fund 0.02 262.3
XLI Industrial Select Sector SPDR Fund 0.190603 125.33
BUFF Innovator Laddered Allocation Power Buffer ETF 0.02 42.27
IWD iShares Russell 1000 Value ETF 0.03401 179.05
SSO ProShares Ultra S&P500 0.00509554 78.55
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0119164 135.59
UPRO ProShares UltraPro S&P500 0.00301663 71.44
IWF iShares Russell 1000 Growth ETF 0.03072 342.87
IVV iShares Core S&P 500 ETF 0.01672 532.13
SCHB Schwab U.S. Broad Market ETF 0.0144961 61.6
VT Vanguard Total World Stock Index Fund 0.01 112.48
SCHX Schwab U.S. Large-Cap ETF 0.0156582 62.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01485 116.35
VOO Vanguard 500 Index Fund 0.02 486.69
VIG Vanguard Dividend Appreciation Index Fund 0.05 184.06
ACWI iShares MSCI ACWI ETF 0.0112 112.16
SCHD Schwab U.S. Dividend Equity ETF 0.309259 80.08
RSP Invesco S&P 500 Equal Weight ETF 0.173 168.04
IWB iShares Russell 1000 ETF 0.01504 290.91
ACWF iShares MSCI Global Multifactor ETF 0.08 32.7935
IVE iShares S&P 500 Value ETF 0.0372 186.7
VYM Vanguard High Dividend Yield Index Fund 0.05 121.51
FLOW SPX FLOW, Inc. 0.37 30.4801
SCHV Schwab U.S. Large-Cap Value ETF 0.0338578 75.86
SPYG SPDR Portfolio S&P 500 Growth ETF 0.04 74.75
IVW iShares S&P 500 Growth ETF 0.04 86.29
SPYV SPDR Portfolio S&P 500 Value ETF 0.036875 50.09
DGRO iShares Core Dividend Growth ETF 0.04614 58.55
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0004562 76.65
VB Vanguard Small Cap Index Fund 0.14 225.56
IUSG iShares Core S&P U.S. Growth ETF 0.03 119.55
IUSV iShares Core S&P U.S. Value ETF 0.03549 90.42
SCHM Schwab U.S. Mid-Cap ETF 0.175869 80.48
SPHQ Invesco S&P 500 Quality ETF 0.057 61.19
DON WisdomTree U.S. MidCap Dividend Fund 0.002508 48.73
PRF Invesco FTSE RAFI US 1000 ETF 0.023 38.58
QUAL iShares MSCI USA Quality Factor ETF 0.06042 165.54
IWR iShares Russell Mid-Cap ETF 0.06535 83.29
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.16018 65.65
IWS iShares Russell Mid-Cap Value ETF 0.0919 124.51
IWV iShares Russell 3000 ETF 0.01478 302.51
IWP iShares Russell Mid-Cap Growth ETF 0.17966 112.01
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0352505 67.48
SPLG SPDR Portfolio S&P 500 ETF 0.017228 62.27
EZM WisdomTree U.S. MidCap Earnings Fund 0.0018901 60.01
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0325609 66.26
LRGF iShares U.S. Equity Factor ETF 0.10989 54.485
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 71.03
FVD First Trust Value Line Dividend Index Fund 0.54 42.43
BLCN Siren Nasdaq NexGen Economy ETF 1.32 26.84
EXI iShares Global Industrials ETF 0.10692 140.28
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.016674 64.82
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01429 182.34
PHDG Invesco S&P 500 Downside Hedged ETF 0.011 36.35
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.45 45
FIDU Fidelity MSCI Industrials Index ETF 0.150225 67.24
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.162 189.57
IYJ iShares U.S. Industrials ETF 0.11956 124.41
VTHR Vanguard Russell 3000 Index Fund 0.02 235.1
VBR Vanguard Small Cap Value Index Fund 0.24 190.08
SCHK Schwab 1000 Index ETF 0.0152898 51.13
VONV Vanguard Russell 1000 Value Index Fund 0.04 78.65
VIS Vanguard Industrials Index Fund 0.16 242.29
DSI iShares MSCI KLD 400 Social ETF 0.03071 100.97
CATH Global X S&P 500 Catholic Values ETF 0.02 63.97
FNX First Trust Mid Cap Core AlphaDEX Fund 0.13 112.07
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.45 74.5
FTLS First Trust Long/Short Equity ETF -0.03 61.23
ILCB iShares Morningstar U.S. Equity ETF 0.01616 73.19
ILCG iShares Morningstar Growth ETF 0.00897 76.85
QDF FlexShares Quality Dividend Index Fund 0.4043 65.71
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0144 198.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.21 111.47
FVAL Fidelity Value Factor ETF 0.35 57.26
RWL Invesco S&P 500 Revenue ETF 0.033 93.47
CFA VictoryShares US 500 Volatility Wtd ETF 0.16017 80.9098
COWZ Pacer US Cash Cows 100 ETF 0.34 56.06
CSM ProShares Large Cap Core Plus 0.0733122 60.33
DFND Siren DIVCON Dividend Defender ETF 1.39 38.26
DIVB iShares U.S. Dividend and Buyback ETF 0.04944 44.71
DMRL DeltaShares S&P 500 Managed Risk ETF 0.03 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0002612 70.95
DUSL Direxion Daily Industrials Bull 3X Shares 0.141535 54.11
EPRF Innovator S&P Investment Grade Preferred ETF 0.02 18.7134
EPS WisdomTree U.S. Earnings 500 Fund 0.02 56.02
EQAL Invesco Russell 1000 Equal Weight ETF 0.044 46.1297
ESGS Columbia Sustainable U.S. Equity Income ETF 0.14 44.58
ESGU iShares ESG Aware MSCI USA ETF 0.07987 116.47
ETHO Etho Climate Leadership U.S. ETF 0.32 57.4801
EUSA iShares MSCI USA Equal Weighted ETF 0.13822 90.33
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 81.88
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.14 123.75
FDMO Fidelity Momentum Factor ETF 0.36 61.64
FLQG Franklin LibertyQ Global Equity ETF 0.08 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.19 53.55
FNK First Trust Mid Cap Value AlphaDEX Fund 0.13 53.4877
IYY iShares Dow Jones U.S. ETF 0.01508 129.21
JHMI John Hancock Multifactor Industrials ETF 0.47 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.08 64.8542
ILCV iShares Morningstar Value ETF 0.02373 77.235
IMCB iShares Morningstar Mid-Cap ETF 0.07346 72.12
IMCG iShares Morningstar Mid-Cap Growth ETF 0.04199 69.48
IMCV iShares Morningstar Mid-Cap Value ETF 0.10525 72.64
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.07 98.3125
JVAL JPMorgan U.S. Value Factor ETF 0.2 41.47
LEAD Siren DIVCON Leaders Dividend ETF 1.47 64.18
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.04 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 46.6984
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.009176 231.88
NULG Nuveen ESG Large-Cap Growth ETF 0 76.67
NUMG Nuveen ESG Mid-Cap Growth ETF 1.75 43.82
NUMV Nuveen ESG Mid-Cap Value ETF 1.27 34
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.326 54.425
ONEO SPDR Russell 1000 Momentum Focus ETF 0.205619 113.247
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.329333 121.495
ONEY SPDR Russell 1000 Yield Focus ETF 0.339459 107.733
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0123 42.21
PBP Invesco S&P 500 BuyWrite ETF 0.018 22.15
PBUS Invesco PureBeta MSCI USA ETF 0.016 53.01
PFM Invesco Dividend Achievers ETF 0.035 43.0142
PTLC Pacer Trendpilot US Large Cap ETF 0.02 48.27
PWS Pacer WealthShield ETF 0.04 28.97
PY Principal Value ETF 0.585295 46.15
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4444 61.0901
QUS SPDR MSCI USA StrategicFactors ETF 0.029014 146.59
QWLD SPDR MSCI World StrategicFactors ETF 0.019401 121.16
RNMC First Trust Mid Cap US Equity Select ETF 0.24 32.9
ROUS Hartford Multifactor US Equity ETF 0.23164 48.1338
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.87 34.76
SHE SPDR SSGA Gender Diversity Index ETF 0.03101 106.22
SIZE iShares MSCI USA Size Factor ETF 0.12927 140.51
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.17722 63.05
SMMD iShares Russell 2500 ETF 0.11874 64.73
SPDV AAM S&P 500 High Dividend Value ETF 2.12 30.473
SPMO Invesco S&P 500 Momentum ETF 0.13 80.75
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0135989 124.93
SPVM Invesco S&P 500 Value with Momentum ETF 0.53 55.34
SPXE ProShares S&P 500 ex-Energy ETF 0.0174818 56.565
SPXN ProShares S&P 500 ex-Financials ETF 0.0194082 57.06
SPXT ProShares S&P 500 ex-Technology ETF 0.0238579 84.89
SPXV ProShares S&P 500 ex-Health Care ETF 0.018898 56.35
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.017767 43.27
SUSA iShares MSCI USA ESG Select ETF 0.11121 110.2
TOK iShares MSCI Kokusai ETF 0.01295 109.03
TTAC FCF US Quality ETF 0.34 60.35
TUSA First Trust Dividend Strength ETF 0.13 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.29 75.5558
URTH iShares MSCI World ETF 0.01202 146.73
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 46.13
UXI ProShares Ultra Industrials 0.0575529 33.79
VALQ American Century STOXX U.S. Quality Value ETF 0.13 56.9601
VFMF Vanguard U.S. Multifactor ETF 0.02 125.625
VFMO Vanguard U.S. Momentum Factor ETF 0.25 150.47
VFQY Vanguard U.S. Quality Factor ETF 0.59 135.272
VLU SPDR S&P 1500 Value Tilt ETF 0.022725 174.66
VONE Vanguard Russell 1000 Index Fund 0.02 240.67
VONG Vanguard Russell 1000 Growth Index Fund 0.04 88.22
VOOG Vanguard S&P 500 Growth Index Fund 0.04 311.34
VOOV Vanguard S&P 500 Value Index Fund 0.04 180.49
VSDA VictoryShares Dividend Accelerator ETF 1.83 49.9428
IUS Invesco RAFI Strategic US ETF 0.03 47.43
SUSL iShares ESG MSCI USA Leaders ETF 0.032 94.15
VETS Pacer Military Times Best Employers ETF 0.01 38.62
HLAL Wahed FTSE USA Shariah ETF 0.03 49.19
XFS.TO iShares MSCI Multifactor USA Index ETF 0.10689 37.12
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.06 165.52
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 90.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 90.89
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.2 37.14
VASVX Vanguard Selected Value Fund Investor Shares 0.54 30.4
VQNPX Vanguard Growth and Income Fund 0.06 62.76
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.06 102.44
VIIIX Vanguard Institutional Index Fund 0.02 437.2
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02 437.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03 136.08
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 273.88
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 46.83
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 46.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 46.82
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 43.15
REVS Columbia Research Enhanced Value ETF 0.02 23.82
LOUP Innovator Loup Frontier Tech ETF 0.02 47.08
AFMC First Trust Active Factor Mid Cap ETF 0.19 30.12
AFLG First Trust Active Factor Large Cap ETF 0.38 31.1639
AUSF Global X Adaptive U.S. Factor ETF 0.08 40.2948
BOUT Innovator IBD Breakout Opportunities ETF 0.02 35.4901
IJAN Innovator International Developed Power Buffer ETF - January 0.02 31.815
FLSP Franklin Liberty Systematic Style Premia ETF 0.05 23.51
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.02 25.07
FSMD Fidelity Small-Mid Factor ETF 0.2 38.65
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.02 28.82
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.02 30.06
QDIV Global X S&P 500 Quality Dividend ETF 1.22 34
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.07 36.68
WOMN Impact Shares YWCA Women's Empowerment ETF 0.04 35.76
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.28 38.39
XUS.TO iShares Core S&P 500 Index ETF 0 89.76
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.02 36
ESGV Vanguard ESG U.S. Stock ETF 0.02 93.74
PJUL Innovator S&P 500 Power Buffer ETF — July 0.02 38.47
PJUN Innovator S&P 500 Power Buffer ETF - New 0.02 34.885
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.02 33.14
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.02 35.93
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.02 33.045
BJAN Innovator U.S. Equity Buffer ETF - January 0.02 44.16
BDEC Innovator S&P 500 Buffer ETF - December 0.02 41.16
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.05441 48.05
POCT Innovator S&P 500 Power Buffer ETF - October 0.02 37.95
BAPR Innovator S&P 500 Buffer ETF - April New 0.02 40.48
BSEP Innovator S&P 500 Buffer ETF - September 0.02 39.91
IETC iShares Evolved U.S. Technology ETF 0.04 70.68
BJUL Innovator U.S. Equity Buffer ETF - July 0.02 41.08
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.02 31.16
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.02 33.9719
NJAN Innovator Growth-100 Power Buffer ETF - January 0.02 44.21
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.02 28.65
BJUN Innovator S&P 500 Buffer ETF - June 0.02 38.0452
BAUG Innovator U.S. Equity Buffer ETF - August 0.02 39.47
SLT Pacer Salt High truBeta US Market ETF 0.04 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.02 36.9538
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.02 34.575
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.02 33.82
FCPI Fidelity Stocks for Inflation ETF 0.28 39.81
LSLT Pacer Salt Low truBeta US Market ETF 0.04 32
BOCT Innovator S&P 500 Buffer ETF - October 0.02 41.01
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.02 39.59
STLV iShares Factors US Value Style ETF 0.00519 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.02 33.96
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.02 36.5336
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.02 28.4
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.02 37.04
STLG iShares Factors US Growth Style ETF 0.11503 48.49
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.02 31.2751
PSEP Innovator S&P 500 Power Buffer ETF - September 0.02 37.02
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.02 32.319
NOCT Innovator Growth-100 Power Buffer ETF - October 0.02 48.3
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.02 33.3314
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.02 35.29
BFEB Innovator S&P 500 Buffer ETF - February 0.02 39.846
AVUS Avantis U.S. Equity ETF 0.08 89.83
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.04 45.17
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.03 38.38
QMJ Direxion S&P 500 High minus Low Quality ETF 0.08 68.445
RECS Columbia Research Enhanced Core ETF 0.07 31.44
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 32.95
BMAR Innovator S&P 500 Buffer ETF - March 0.02 42.15
PMAR Innovator S&P 500 Power Buffer ETF - March 0.02 37.26
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.22 96.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.21 90.498
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.52 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.02 46.1099
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.02 31.06
STLC iShares Trust - iShares Factors US Blend Style ETF 0.21 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.02 33.551
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.02 31.325
BMAY Innovator S&P 500 Buffer ETF - May 0.02 37.16
USXF iShares ESG Advanced MSCI USA ETF 0.04119 44.95
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.03 46.48
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.02 28.15
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.02 58.73
EFIV SPDR S&P 500 ESG ETF 0.023112 51.42
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.05135 25.89
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.07389 29.43
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04107 78.56
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08028 38.32
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 0.0198651 36.84
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 19.85
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.02 19.8419
TSJA Innovator Triple Stacker ETF - January 0.02 29.0597
TSOC Innovator Triple Stacker ETF – October 0.02 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.01797 40.62
XYLD Global X S&P 500 Covered Call ETF 0.02 40.31
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 30.15
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.08627 14.82
FVL First Trust Value Line 100 Exchange-Traded Fund 0.54 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 57.77
DFUS Dimensional U.S. Equity ETF 0.0150494 57.62
DFAS Dimensional U.S. Small Cap ETF 0.033792 62.04
DFAC Dimensional U.S. Core Equity 2 ETF 0.0405669 32.05
2B7J.DE iShares MSCI World SRI UCITS ETF 0.08 8.173
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00668 8.784
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0111 91.974
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01759 111.32
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01299 85.6
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.0171 48.573
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01427 76.6
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00674 8.649
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 28.44
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 321.02
WTV WisdomTree U.S. Value Fund 0.0036594 74.63
VTSAX Vanguard Total Stock Market Index Fund 0.02 127.64
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.02 3132
VFINX Vanguard 500 Index Fund 0.02 490.27
RTL The Necessity Retail REIT, Inc. 0.03 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.02 27.4
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.05587 10.545
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.02959 57.46
AVSU Avantis Responsible U.S. Equity ETF 0.13 61.29
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.02 22.2072
NUDV Nuveen ESG Dividend ETF 0.17 27.4679
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0142 6553
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.05462 10.735
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.04 18.7765
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01718 536.86
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.13 7.403
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00568 8.284
I500.L iShares S&P 500 Swap UCITS ETF 0.2094 6.80325
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.08117 11.715
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 83.24
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.06008 13.675
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09 5205
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.09028 44.53
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.07 1464.9
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.07 1540.46
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.019 10.656
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.05462 6.9005
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07 1383.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.05 1522.2
SUAP.L iShares MSCI USA SRI UCITS ETF 0.08627 5.792
SUWG.L iShares MSCI World SRI UCITS ETF 0.08 6.993
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 128.655
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 348.408
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03678 6.558
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01063 8.59
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.010659 34.4
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 18.94
FTDS First Trust Dividend Strength ETF 1.64 49.9371
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 46.11
SEIM SEI Large Cap Momentum Factor ETF 1.3 31.785
SEIQ SEI Large Cap Quality Factor ETF 1.31 32.43
SELV SEI Large Cap Low Volatility Factor ETF 0.75 27.529
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.027317 29.5
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 29.9826
KONG Formidable Fortress ETF 3.6 27.21
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.14 107.99
VITSX Vanguard Total Stock Market Index Fund 0.02 127.66
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.02 27.3599
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.02 29.03
XDJA Innovator U.S. Equity Accelerated ETF - January 0.02 26.6788
XDOC Innovator U.S. Equity Accelerated ETF - October 0.02 28.8639
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.02 26.135
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.02 28.045
BSTP Innovator Buffer Step-Up Strategy ETF 0.02 30.619
BUFB Innovator Laddered Allocation Buffer ETF 0.02 29.8876
CGGR Capital Group Growth ETF 0.41 31.95
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.02 29.84
DUHP Dimensional US High Profitability ETF 0.153206 31.35
DFUV Dimensional US Marketwide Value ETF 0.0207418 40.49
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.527 25.71
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.09 6.525
IWRD.L iShares MSCI World UCITS ETF 0.01332 5831
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01105 99.98
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00571 7.888
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0129 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.05587 8.193
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01058 8.615
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.019 6.008
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01214 9255
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01932 5.8283
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 322.03
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 143.52
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 80.378
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 28.065
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.05 14.36
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.05 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.19373 9.487
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 513.27
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01745 111.32
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01742 8.933
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 6743.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02 25.238
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 30.18
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.02 33.3
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) 0.01718 537.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00668 9.4
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.21895 5.707
INAA.SW iShares MSCI North America UCITS ETF 0.01844 97.99
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.1649 48.16
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.22406 10.63
IWLE.DE iShares Core MSCI World UCITS ETF 0.01105 7.9678
SUWS.L iShares MSCI World SRI UCITS ETF 0.05462 8.885
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.05 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 0.03678 6.6158
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.06008 1986.8
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.08117 7.7645
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.08627 10.0721
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.08627 1706.2
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01908 9.804
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.019 9.985
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.07 196.88
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 10209
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 8464.72
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.17 2787.64
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.16 3879
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07 13.66
MIDD.L iShares FTSE 250 UCITS ETF 0.11 1951
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 3515
NAESX Vanguard Small Cap Index Fund 0.14 107.96
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 28.9272
DFSU Dimensional US Sustainability Core 1 ETF 0.0825862 34.37
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.4 31.26
SFLR Innovator Equity Managed Floor ETF 0.02 30.16
STXD Strive 1000 Dividend Growth ETF 0.04 31.18
STXG Strive 1000 Growth ETF 0.01 38.0257
HDUS Hartford Disciplined US Equity ETF 0.458298 51.38
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 27.35
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.12 925.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.1 829.75
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 510.76
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01913 9.189
JKE iShares Morningstar Growth ETF 0.03 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.02 29.885
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.02 35.3695
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.24 81.65
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.0909 40.97
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.05 36.64
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 36.21
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0149652 89.84
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.08681 13.628
BALT Innovator Defined Wealth Shield ETF 0.02 29.5
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 43932
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 27540
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.05616 9.697
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01742 557.98
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.04 16.04
IDWR.L iShares MSCI World UCITS ETF 0.02 74.06
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01058 9.336
VWUSX Vanguard U.S. Growth Fund 0.06 63.87
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01797 11978
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.05211 66.1
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 118.235
IQQN.DE iShares MSCI North America UCITS ETF 0.01855 90.14
IQQW.DE iShares MSCI World UCITS ETF 0.01339 68.142
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 40.904
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.16 45.325
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0353888 26.56
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.02 2849
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2164.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01729 494.08
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.0171 4157.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 42452
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.22406 9.67
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 2631
HSPX Global X S&P 500 Covered Call ETF 0.03 44.8627
IPDP Dividend Performers ETF 2.26 18.4901
SNXFX Schwab 1000 Index Fund Investor Shares 0.0150837 114.09
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 71.6121
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01439 15.614
VEXPX Vanguard Explorer Fd 0.03 117.14
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.0171 52.785
INAA.L iShares MSCI North America UCITS ETF 0.01844 7751.92
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 30.16
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.05236 60.83
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.05 69.49
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.05 1564.03
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.06042 12.582
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07 1847.3
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.16577 44.305
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.12 1077
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 3791
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.17 1665.68
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.16 2796
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 98.62
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 78.824
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.19354 10.315
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0129 85.58
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.17 32.465
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.14 107.99
VINAX Vanguard Industrials Index Fund Admiral Shares 0.16 124.5
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.09 7.624
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.12 1166.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.07 25.745
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 8.389
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2544.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.04 1571.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.07 16847
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.17 29.305
GVLU Gotham 1000 Value ETF 0.16 23.73
IWDG.L iShares Core MSCI World UCITS ETF 0.01105 890.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01105 7873
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.05 12278
VEXRX Vanguard Explorer Fund 0.03 108.95
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.05 49.95
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02 490.25
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 28.548
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.22578 9.788
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 50.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 32.41
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 39.81
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01063 7.936
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 92
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.31 812.25
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.28 836.75
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.02 32.03
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.10241 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.02 32.032
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 31.8126
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 468.82
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.02 26.06
SURE AdvisorShares Insider Advantage ETF 0.93 114.072
QVML Invesco S&P 500 QVM Multi-factor ETF 0.018 31.46
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.01 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.16 39.075
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.02 31.68
TSLH Innovator Hedged TSLA Strategy ETF 0.02 23.1283
RVRS Arrow Reverse Cap 500 ETF 54 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.08174 10.776
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.02 29.23
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.02 31.14
XTR Global X S&P 500 Tail Risk ETF 0.02 30.0548
XDAP Innovator U.S. Equity Accelerated ETF – April 0.02 32.03
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.02 31.47
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.02 33.3616
JKG iShares Morningstar Mid-Cap ETF 0.14 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01753 513.22
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02316 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0167619 81.71
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 0.35 63.66
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 36.09
QTOC Innovator Growth Accelerated Plus ETF - October 0.02 27.13
IOCT Innovator International Developed Power Buffer ETF- October 0.02 29.52
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.02 25.2
QTJA Innovator Growth Accelerated Plus ETF - January 0.02 23.0202
CBUY.DE ISHS-MS.ACW.SRI DLA 0.04954 5.66
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00668 5.591
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17271 5.724
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17271 4.64975
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01438 83.43
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01932 6.031
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02494 6.687
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.03396 6.1849
I50D.AS iShares S&P 500 Swap UCITS ETF 0.2094 5.9532
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.04954 6.1092
FVI First Trust Total US Market AlphaDEX ETF 0.14 0
EVUS Ishares ESG Aware MSCI USA Value ETF 0.09188 27.8169
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.03 25.85
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.09967 38.1123
IVV.AX iShares S&P 500 ETF 0.02306 52.95
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.086 47.22
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.02281 62.9525
EQLS Simplify Market Neutral Equity Long/Short ETF 0.497312 22.8701
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0129367 31.3
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.02632 49.73
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.02557 54.21
IVE.AX iShares MSCI EAFE ETF (AU) 0.05056 121.36
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 43.81
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01705 48.589
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00892 71.7
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.68 22.5855
SPDG SPDR Series Trust 0.035022 34.44
DCOR Dimensional ETF Trust 0.044749 58.89
IWRD.AS iShares MSCI World UCITS ETF 0.01329 68.145
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.66
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.51 31.7
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02494 6.32
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01742 513.2
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.11549 6.08
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03394 29.11
IWDD.AS iShares Core MSCI World UCITS ETF 0.01105 5.7194
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01103 91.99
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.76 28.89
HQGO Hartford US Quality Growth ETF 1.00172 46.8466
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.767 29.06
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 16.352
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 39.68
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 45.9803
VMAX Hartford US Value ETF 0.270275 47.2215
ISPY ProShares Trust ProShares S&P 5 0.00671781 42.66
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 239.45
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0654562 63.46
INRO BlackRock U.S. Industry Rotation ETF 0.03114 25.1173
STXM Strive Mid-Cap ETF 0.23 24.7503
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