Profile
WM RSG WCN GFLU GFL CLH
Company Name Waste Management, Inc. Republic Services, Inc. Waste Connections, Inc. GFL Environmental Inc. GFL Environmental Inc. Clean Harbors, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Waste Management Waste Management Waste Management Waste Management Waste Management Waste Management
Market Cap $92.90B $74.26B $50.99B $24.98B $18.48B $11.03B
Employees 61.70K 42.00K 23.85K 19.50K 20.00K 22.80K
CEO Mr. James C. Fish Jr. Mr. Jon Vander Ark Mr. Ronald J. Mittelstaedt Mr. Patrick Dovigi Mr. Patrick Dovigi Mr. Eric W. Gerstenberg
Ratings
WM RSG WCN GFLU GFL CLH
Quant Rating Score 3 3 2 1 3
Quant Rating Neutral Neutral Sell Strong Sell Neutral
Trading
WM RSG WCN GFLU GFL CLH
Last Close $230.91 $243.28 $197.37 $70.3 $48.43 $206.94
High 52 $236.87 $248.44 $199.79 $70.3 $48.97 $263.39
Low 52 $196.96 $181.59 $160.43 $70.3 $30.61 $182.28
Price vs. 52 Week High -2.52 % -2.08 % -1.21 % 0 % -1.1 % -21.43 %
Price vs. 52 Week Low 17.24 % 33.97 % 23.03 % 0 % 58.22 % 13.53 %
Total Return
WM RSG WCN GFLU GFL CLH
1 Month Return 1.56 % 3.72 % 3.5 % 0 % 0.86 % 5.17 %
3 Month Return 9.07 % 13.83 % 10.73 % 0 % 15.47 % -14.15 %
6 Month Return 8.54 % 18.79 % 8.09 % 0 % 17.32 % -19.47 %
9 Month Return 3.64 % 19.57 % 9.44 % 0 % 24.43 % -9.13 %
YTD Return 14.43 % 20.93 % 15.03 % 0 % 8.73 % -10.08 %
1 Year Return 11.51 % 28.2 % 19.6 % 0 % 46.09 % 6.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
WM RSG WCN GFLU GFL CLH
Dividend Yield Percentage (TTM) 1.33 % 0.94 % 0.61 % 0.12 % 0.12 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.21 % 1.55 % 1.64 % 1.26 % 1.26 % 1.76 %
Dividend Per Share (TTM) 3.08 % 2.23 % 1.2 % 0.08 % 0.08 % -
Payout Ratio (TTM) 44.06 % 33.63 % 48.89 % -3.9 % -3.9 % -
Growth
WM RSG WCN GFLU GFL CLH
Asset Growth 35.78 % 3.16 % 10.62 % 2.59 %
Gross Profit Growth 11 % 10.95 % 13.74 % 17.04 %
Revenue Growth 8.01 % 7.13 % 11.19 % 4.61 %
Revenue 3 Year 28.28 % 43.93 % 46.8 % 35.08 %
Revenue 5 Year 50.32 % 58.98 % 69.26 % 93.71 %
Revenue 10 Year 80.85 % 106.97 % 209.86 % 594.37 %
EBIT Growth 13.65 % 14.96 % -13.64 % -100 %
Net Income Growth 19.18 % 18.02 % -19.04 % -1691.85 %
Net Income 3 Yeari Growth Per Share 57.65 % 60.54 % 1.16 % -13.07 %
Net Income 5 Yeari Growth Per Share 73.15 % 94.4 % 11.41 % -31.95 %
Net Income 10 Yeari Growth Per Share 142.7 % 323.28 % 91.83 % -291.53 %
Operating Income Growth 13.65 % 14.96 % -13.64 % -100 %
Operating Cash Flow Growth (CFG) 14.22 % 8.8 % 4.8 % 57.1 %
Operating 3 Year CFG 29.54 % 43.22 % 32.88 % 62.85 %
Operating 5 Year CFG 46.51 % 70.91 % 47.95 % 406 %
Operating 10 Year CFG 165.28 % 191.01 % 195.28 % 1470.05 %
EPS Growth 19.68 % 18.83 % -19.26 % -1523.08 %
EPS Diluted Growth 20.32 % 18.65 % -18.98 % -1523.08 %
Book Value Per Share 20.19 % 8.9 % 1.95 % -5.1 %
Share Holder 3 Year Equity Growth Per Share 20.77 % 28.8 % 13.86 % 14.7 %
Share Holder 5 Year Equity Growth Per Share 22.94 % 43.48 % 15.93 % 107.9 %
Share Holder 10 Year Equity Growth Per Share 61.39 % 67.06 % 154.8 % -
Dividend Per Share Growth 6.96 % 8.37 % 11.52 % 9.49 %
Dividend 3 Year Growth Per Share 30.05 % 26.07 % 40.2 % 49.57 %
Dividend 5 Year Growth Per Share 45.45 % 42.84 % 72.54 % -
Dividend 10 Year Growth Per Share 100.31 % 105.87 % 270.61 % -
Debt Growth 47.27 % -93.4 % 19.53 % 13.57 %
Free Cash Flow Growth 18.37 % 4.75 % -1.67 % 564.79 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
WM RSG WCN GFLU GFL CLH
Gross Profit Margin TTM 34.55 % 36.14 % 35.65 % 18.9 % 18.9 % 27.54 %
Return on Assets TTM 6.16 % 6.31 % 3.12 % -3.41 % -3.41 % 5.45 %
Return on Equity TTM 35.7 % 18.38 % 7.75 % -10.45 % -10.45 % 16.33 %
Return on Capital Employed TTM 10.75 % 11.32 % 6.08 % - - 10.68 %
Net Income Per EBT TTM 79.41 % 84.03 % 81.09 % 76.49 % 76.49 % 75.42 %
EBT Per Ebit TTM 83.95 % 75.99 % 69.81 % - - 79.59 %
EBIT Per Revenue TTM 18.67 % 19.96 % 12.24 % - - 11.38 %
Cash Flow To Debt Ratio TTM 22.55 % 456.61 % 26.52 % 14.6 % 14.6 % 288.44 %
Receivables Turnover TTM 5.98 8.8 9.53 6.23 6.23 5
Payables Turnover TTM 7.06 7.61 8.99 7.85 7.85 8.76
Inventory Turnover TTM 70.1 - - 59.2 59.2 11.1
Fixed Asset Turnover TTM 114.08 % 134.98 % 106.78 % 100.13 % 100.13 % 218.24 %
Asset Turnover TTM 49.51 % 49.48 % 44.96 % 37.07 % 37.07 % 79.84 %
Operating Cash Flow Per Share TTM 13.34 12.56 8.64 4.04 4.04 14.44
Free Cash Flow Per Share TTM 5.34 6.64 4.55 0.91 0.91 6.24
Cash Per Share TTM 102.46 % 89.98 % 24.22 % 35.13 % 35.13 % 1466.52 %
Operating Cash Flow Sales Ratio TTM 24.43 % 24.55 % 24.98 % 19.59 % 19.59 % 13.21 %
Free Cash Flow Operating Cash Flow Ratio TTM 40.06 % 52.87 % 52.61 % 22.52 % 22.52 % 43.19 %
Cash Flow Coverage Ratios TTM 22.55 % 456.61 % 26.52 % 14.6 % 14.6 % 288.44 %
Price To Free Cash Flows Ratio TTM 43.03 35.68 43.55 73.84 73.84 32.83
Price To Operating Cash Flows Ratio TTM 17.31 18.93 22.84 16.6 16.6 14.18
Price Cash Flow Ratio TTM 17.31 18.93 22.84 16.6 16.6 14.18
Income Statement (TTM)
WM RSG WCN GFLU GFL CLH
Revenue $22.06B $16.03B $8.92B $7.86B $5.89B
Gross Profit $8.68B $6.68B $3.73B $1.49B $1.82B
Gross Profit Ratio 39.34% 41.68% 41.79% 18.9% 30.97%
EBITDA $6.42B $4.76B $2.39B $1.2B $1.09B
Net Income $2.75B $2.04B $0.62B $-0.72B $0.4B
EPS Diluted 6.81 6.49 2.39 -2.11 7.42
Balance Sheet (MRQ)
WM RSG WCN GFLU GFL CLH
Long Term Debt $22.54B $0.19B $8.34B $9.33B $0.18B
Total Liabilities $36.31B $21B $11.96B $13.99B $4.8B
Total Equity $8.25B $11.41B $7.86B $7.22B $2.57B
Total Investments $0.85B $0.21B $0B $0.34B $0.1B
Total Debt $23.9B $0.86B $8.39B $10.55B $0.27B
Total Assets $44.57B $32.4B $19.82B $21.21B $7.38B
Cash Flow Statement (TTM)
WM RSG WCN GFLU GFL CLH
Net Income $2.75B $2.04B $0.62B $-0.74B $0.4B
Inventory $0B $0B $0B $0B $-0.05B
Dividends Paid $-1.21B $-0.69B $-0.3B $-0.03B $0B
Operating Cash Flow $5.39B $3.94B $2.23B $1.54B $0.78B
Capital Expenditure $-3.23B $-1.86B $-1.06B $-1.19B $-0.43B
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ETFs With Exposure to WM
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.184782 526.41
VTI Vanguard Total Stock Market Index Fund 0.17 258.75
XLI Industrial Select Sector SPDR Fund 2.17864 125.3
BUFF Innovator Laddered Allocation Power Buffer ETF 0.18 42.69
IWD iShares Russell 1000 Value ETF 0.04036 176.32
USMV iShares MSCI USA Min Vol Factor ETF 1.49523 90.04
SSO ProShares Ultra S&P500 0.0584051 71.85
SPXL Direxion Daily S&P500 Bull 3X Shares 0.118158 110.64
UPRO ProShares UltraPro S&P500 0.0295714 58.28
IWF iShares Russell 1000 Growth ETF 0.36809 341.62
IVV iShares Core S&P 500 ETF 0.18433 528.67
SCHB Schwab U.S. Broad Market ETF 0.165318 20.25
VTV Vanguard Value Index Fund 0.43 161.76
VT Vanguard Total World Stock Index Fund 0.11 111.18
SCHX Schwab U.S. Large-Cap ETF 0.176175 20.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.16185 114.81
VOO Vanguard 500 Index Fund 0.18 483.9
VIG Vanguard Dividend Appreciation Index Fund 0.44 183.86
ACWI iShares MSCI ACWI ETF 0.12467 111.4
RSP Invesco S&P 500 Equal Weight ETF 0.216 162.66
SDY SPDR S&P Dividend ETF 0.699378 129.43
IWB iShares Russell 1000 ETF 0.18714 288.89
IVE iShares S&P 500 Value ETF 0.17629 177.38
VYM Vanguard High Dividend Yield Index Fund 0.48 120.84
SCHV Schwab U.S. Large-Cap Value ETF 0.378038 24.99
SPLV Invesco S&P 500 Low Volatility ETF 0.945 72.12
SPYG SPDR Portfolio S&P 500 Growth ETF 0.192544 76.58
IVW iShares S&P 500 Growth ETF 0.19238 88.46
SPYV SPDR Portfolio S&P 500 Value ETF 0.1765 47.54
DGRO iShares Core Dividend Growth ETF 0.28069 58.22
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0045253 75.23
IUSG iShares Core S&P U.S. Growth ETF 0.18199 121.27
IUSV iShares Core S&P U.S. Value ETF 0.1673 85.78
MTUM iShares MSCI USA Momentum Factor ETF 0.63273 195.35
ACWV iShares MSCI Global Min Vol Factor ETF 1.10215 114.35
VV Vanguard Large Cap Index Fund 0.2 242.47
PRF Invesco FTSE RAFI US 1000 ETF 0.142 37.76
DEUS Xtrackers Russell US Multifactor ETF 0.264057 51.2445
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.291954 64.6
IWV iShares Russell 3000 ETF 0.18 298.97
IWY iShares Russell Top 200 Growth ETF 0.47657 199.85
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.171267 22.01
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 103.76
IWX iShares Russell Top 200 Value ETF 0.06308 77.04
SPLG SPDR Portfolio S&P 500 ETF 0.18453 61.92
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.160138 21.47
FVD First Trust Value Line Dividend Index Fund 0.47 42.94
SCHZ Schwab U.S. Aggregate Bond ETF 0.00142594 22.93
EXI iShares Global Industrials ETF 1.18231 141.83
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.17392 63.99
KRMA Global X Conscious Companies ETF 0.49 34.81
PHDG Invesco S&P 500 Downside Hedged ETF 0.053 34.34
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.29504 46.57
FIDU Fidelity MSCI Industrials Index ETF 1.55074 65.7
FXU First Trust Utilities AlphaDEX Fund 4.21 40.62
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.439 189.57
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 20.83
VTHR Vanguard Russell 3000 Index Fund 0.17 232.34
MGV Vanguard Mega Cap Value Index Fund 0.55 120.37
SCHK Schwab 1000 Index ETF 0.171447 25.34
VONV Vanguard Russell 1000 Value Index Fund 0.04 77.4
VIS Vanguard Industrials Index Fund 1.79 236.9
FFTY Innovator IBD 50 ETF 1.01 26.23
CATH Global X S&P 500 Catholic Values ETF 0.23 63.67
FTC First Trust Large Cap Growth AlphaDEX Fund 0.74 126.39
FTLS First Trust Long/Short Equity ETF -0.58 61.98
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.49 38.6128
IWL iShares Russell Top 200 ETF 0.23881 129.41
ILCB iShares Morningstar U.S. Equity ETF 0.17894 72.78
ILCG iShares Morningstar Growth ETF 0.15798 76.97
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1234 192.6
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.67 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.43 109.584
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0020013 74.73
OUSA O’Shares U.S. Quality Dividend ETF 0.0044 50.32
RWL Invesco S&P 500 Revenue ETF 0.132 93.82
DEF Invesco Defensive Equity ETF 0.99 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.32 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.5506 30.87
BIBL Inspire 100 ETF 1.27 35.95
BLES Inspire Global Hope ETF 0.264053 36.51
CCOR Core Alternative ETF 2.82 27.1049
CFA VictoryShares US 500 Volatility Wtd ETF 0.291958 79.57
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 1.0662 25.15
CPI IQ Real Return ETF 0.09 25.6047
CSM ProShares Large Cap Core Plus 0.0373457 59.76
DIVB iShares U.S. Dividend and Buyback ETF 0.14 44.98
DIVO Amplify CWP Enhanced Dividend Income ETF 0.52 39.03
DMRL DeltaShares S&P 500 Managed Risk ETF 0.15 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0018474 72.45
DUSL Direxion Daily Industrials Bull 3X Shares 1.20412 42.95
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.2 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 2.03 17.2061
EPS WisdomTree U.S. Earnings 500 Fund 0.0013188 55.43
EQAL Invesco Russell 1000 Equal Weight ETF 0.234 44.27
ESG FlexShares STOXX US ESG Select Index Fund 0.1504 126.63
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1683 162.087
ESGU iShares ESG Aware MSCI USA ETF 0.08823 114.68
ETHO Etho Climate Leadership U.S. ETF 0.44 50.5987
EUSA iShares MSCI USA Equal Weighted ETF 0.19782 88.28
EVX VanEck Environmental Services ETF 10.44 34.46
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.37 123.56
FDLO Fidelity Low Volatility Factor ETF 0.53 57.48
FDMO Fidelity Momentum Factor ETF 0.49 61.92
FEX First Trust Large Cap Core AlphaDEX Fund 0.28 96.34
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.17 45.059
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 71.61
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.17949 24.1
IDU iShares U.S. Utilities ETF 6.65457 100.23
IMTB iShares Core 5-10 Year USD Bond ETF 0.01256 42.905
IUSB iShares Core Total USD Bond Market ETF 0.00294 45.54
IYY iShares Dow Jones U.S. ETF 0.16923 128.18
JHMI John Hancock Multifactor Industrials ETF 1.26 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.21 63.57
ILCV iShares Morningstar Value ETF 0.19955 76.26
JMIN JPMorgan U.S. Minimum Volatility ETF 0.61 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.53 54
JQUA JPMorgan U.S. Quality Factor ETF 0.56 53.55
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.896349 167.26
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1293 41.048
MAGA Point Bridge GOP Stock Tracker ETF 0.72 45.5901
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.26 47.2912
MGC Vanguard Mega Cap Index Fund 0.24 189.47
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.111616 227.283
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.15 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2076 58.41
NULG Nuveen ESG Large-Cap Growth ETF 0.39 75.29
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.377 51.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.178498 109.363
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.400036 120.661
PBP Invesco S&P 500 BuyWrite ETF 0.186 21.26
PBUS Invesco PureBeta MSCI USA ETF 0.198 52.82
PFM Invesco Dividend Achievers ETF 0.413 43.48
PRN Invesco DWA Industrials Momentum ETF 1.86 132.1
PTLC Pacer Trendpilot US Large Cap ETF 0.09 48.58
PWB Invesco Dynamic Large Cap Growth ETF 0 92.69
PWS Pacer WealthShield ETF 0.4 30.723
QUS SPDR MSCI USA StrategicFactors ETF 0.567476 148.66
QWLD SPDR MSCI World StrategicFactors ETF 0.398667 123.432
RAVI FlexShares Ready Access Variable Income Fund 0.5734 75.14
RBUS Nationwide Risk-Based U.S. Equity ETF 0.42 38.0149
RNDV First Trust US Equity Dividend Select ETF 0.04 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.09 36.2611
ROUS Hartford Multifactor US Equity ETF 0.253489 48.004
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.04 47.55
SHE SPDR SSGA Gender Diversity Index ETF 0.253528 108.063
SIZE iShares MSCI USA Size Factor ETF 0.19371 136.75
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0184 47.87
SPMO Invesco S&P 500 Momentum ETF 0.457 88.26
SPMV Invesco S&P 500 Minimum Variance ETF 1.414 44.653
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.149883 115.06
SPXE ProShares S&P 500 ex-Energy ETF 0.174994 56.7101
SPXN ProShares S&P 500 ex-Financials ETF 0.202567 55.7645
SPXT ProShares S&P 500 ex-Technology ETF 0.242579 85.9921
SPXV ProShares S&P 500 ex-Health Care ETF 0.189166 56.6245
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.189055 43.19
TMFC Motley Fool 100 Index ETF 0.3 52.99
TOK iShares MSCI Kokusai ETF 0.14696 108.88
TUSA First Trust Dividend Strength ETF 0.17 46.1232
URTH iShares MSCI World ETF 0.14028 146.67
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0043925 47.07
UXI ProShares Ultra Industrials 0.603291 31.4984
VFMV Vanguard U.S. Minimum Volatility ETF 0.92 120.78
VLU SPDR S&P 1500 Value Tilt ETF 0.113879 171.181
VONE Vanguard Russell 1000 Index Fund 0.18 238.8
VONG Vanguard Russell 1000 Growth Index Fund 0.36 87.9
VOOG Vanguard S&P 500 Growth Index Fund 0.19 318.87
VOOV Vanguard S&P 500 Value Index Fund 0.17 171.18
VSDA VictoryShares Dividend Accelerator ETF 1.74323 48.55
WFIG WisdomTree U.S. Corporate Bond Fund 0.07 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.945 54.6605
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.82 35.2773
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.97 34.27
IUS Invesco RAFI Strategic US ETF 0.18 46.19
SUSL iShares ESG MSCI USA Leaders ETF 0.35102 91.08
VETS Pacer Military Times Best Employers ETF 0.19 38.62
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 0.07837 18.4
XCB.TO iShares Core Canadian Corporate Bond Index ETF 0.08243 20.03
XSB.TO iShares Core Canadian Short Term Bond Index ETF 0.04354 27.01
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.02437 28.39
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.1442 19.05
XQB.TO iShares High Quality Canadian Bond Index ETF 0.02039 19.1
XMU.TO iShares MSCI Min Vol USA Index ETF 1.49482 83.89
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.67423 51.41
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1416 45.24
PLV.TO Invesco Low Volatility Portfolio ETF 0.1437 25.12
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.08 158.11
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.17 88.01
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.15 87.99
VQNPX Vanguard Growth and Income Fund 0.14 55.94
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.14 91.3
VIIIX Vanguard Institutional Index Fund 0.16 429.53
VINIX Vanguard Institutional Index Fund Institutional Shares 0.18 429.54
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.18 134.95
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.16 271.62
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.12 84.97
VEIPX Vanguard Equity Income Fund 0.12 40.55
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.1 44.96
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.1 44.96
VBINX Vanguard Balanced Index Fund Investor Shares 0.09 44.96
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02556 48.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.252269 59.77
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.41 31.81
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.08 42.54
LOUP Innovator Loup Frontier Tech ETF 2.03 43.7101
AUSF Global X Adaptive U.S. Factor ETF 1.61 41.4
BOUT Innovator IBD Breakout Opportunities ETF 2.28 33.4339
IJAN Innovator International Developed Power Buffer ETF - January 0.18 31.8595
IQSU IQ Candriam ESG US Equity ETF 0.4 42.4979
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.03 24.7164
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0189 39.46
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.18 29.0153
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.03 29.46
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 48.62
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 74.5696
QLV FlexShares US Quality Low Volatility Index Fund 0.6913 63.0624
SNPE Xtrackers S&P 500 ESG ETF 0.263711 47.36
NTSX WisdomTree U.S. Efficient Core Fund 0.006249 42.92
RAFE PIMCO RAFI ESG U.S. ETF 0.3 33.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0197128 24.54
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0264779 22.18
WOMN Impact Shares YWCA Women's Empowerment ETF 0.38 35.3993
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.36 32.5071
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.34819 47.81
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.31 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.01 45.38
ADME Aptus Drawdown Managed Equity ETF 0.75 42.0756
ACIO Aptus Collared Income Opportunity ETF 0.76 37.04
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.03 35.98
ESGV Vanguard ESG U.S. Stock ETF 0.17 92.13
PJUL Innovator S&P 500 Power Buffer ETF — July 0.41 38.92
PJUN Innovator S&P 500 Power Buffer ETF - New 2.03 35.5966
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.41 33.4
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.18 36.64
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.41 33.02
BJAN Innovator U.S. Equity Buffer ETF - January 2.03 44.57
BDEC Innovator S&P 500 Buffer ETF - December 0.41 40.1126
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.04 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.18 37.61
BAPR Innovator S&P 500 Buffer ETF - April New 0.41 40.6734
BSEP Innovator S&P 500 Buffer ETF - September 0.41 40.052
BJUL Innovator U.S. Equity Buffer ETF - July 0.41 41.373
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.18 95.08
JCPB JPMorgan Core Plus Bond ETF 0.01 46.33
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.41 31.54
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.18 33.5201
NJAN Innovator Growth-100 Power Buffer ETF - January 2.03 44.83
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.41 28.14
BJUN Innovator S&P 500 Buffer ETF - June 0.18 38.6652
BAUG Innovator U.S. Equity Buffer ETF - August 2.03 40.6156
SLT Pacer Salt High truBeta US Market ETF 0.19 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.03 36.5966
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.41 34.63
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.03 33.5
LSLT Pacer Salt Low truBeta US Market ETF 0.16 32
BOCT Innovator S&P 500 Buffer ETF - October 0.41 40.2998
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.41 40.1076
STLV iShares Factors US Value Style ETF 0.05382 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.41 34.5
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.41 37.2
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.41 29.13
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.03 36.48
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.18 31.57
PSEP Innovator S&P 500 Power Buffer ETF - September 2.03 37.17
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.03 32.215
NOCT Innovator Growth-100 Power Buffer ETF - October 2.03 48.19
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.18 33.3111
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.03 34.34
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.52 29.81
BFEB Innovator S&P 500 Buffer ETF - February 0.18 39.747
AVUS Avantis U.S. Equity ETF 0.15 86.49
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00001 45.93
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.27 36.36
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.37 70.723
RESP WisdomTree U.S. ESG Fund 0.0037421 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.03 34.71
BMAR Innovator S&P 500 Buffer ETF - March 0.18 43.5377
PMAR Innovator S&P 500 Power Buffer ETF - March 0.41 38.51
KOKU Xtrackers MSCI Kokusai Equity ETF 0.150545 94.2352
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 100.5
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.41 46.22
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.03 29.73
PMAY Innovator S&P 500 Power Buffer ETF - May 0.41 34.1894
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.41 31.7021
BMAY Innovator S&P 500 Buffer ETF - May 0.18 37.5002
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.45 36.4696
SQEW LeaderShares Equity Skew ETF 0.0883666 29.2664
GSID Goldman Sachs MarketBeta International Equity ETF 0 57.7332
GSUS Goldman Sachs MarketBeta US Equity ETF 0 72.44
USXF iShares ESG Advanced MSCI USA ETF 0.50647 44.12
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.48 45.92
ALTL Pacer Lunt Large Cap Alternator ETF 0.94 33.5779
VIRS Pacer BioThreat Strategy ETF 0.16 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.03 26.98
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.41 58.3018
RISN Inspire Tactical Large Cap ESG ETF 0.91 24.7431
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.16 47.0938
EFIV SPDR S&P 500 ESG ETF 0.266638 50.19
GBLO Global Beta Low Beta ETF 0.49 26.5646
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2161 34.2
ESG.TO Invesco S&P 500 ESG Index ETF 0.2659 37.92
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.50782 78.56
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.0892 38.59
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.03337 19.87
SPIN Spine Injury Solutions, Inc. 1.31108 27.59
DBJA Innovator Double Stacker 9 Buffer ETF - January 2.03 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.41 31.5636
DFAU Dimensional US Core Equity Market ETF 0.16307 36.08
DSJA Innovator Double Stacker ETF - January 2.03 29.8299
DSOC Innovator Double Stacker ETF – October 2.03 32.3347
LVOL American Century Low Volatility ETF 1.8 51.4584
ONOF Global X Adaptive U.S. Risk Management ETF 0.19 30.495
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.41 19.81
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.03 20.3302
TSJA Innovator Triple Stacker ETF - January 0.18 29.0597
TSOC Innovator Triple Stacker ETF – October 0.41 30.9148
WWOW Direxion World Without Waste ETF 2.23792 18.1701
XVV iShares ESG Screened S&P 500 ETF 0.20298 40.2022
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 40.775
XYLD Global X S&P 500 Covered Call ETF 0.19 37.86
FLRG Fidelity U.S. Multifactor ETF 1.17 31.46
XYLG Global X S&P 500 Covered Call & Growth ETF 0.18 25.1521
VTRN VictoryShares Top Veteran Employers ETF 2.09 30.5619
WGRO WisdomTree U.S. Growth & Momentum Fund 1.78 19.7093
FVL First Trust Value Line 100 Exchange-Traded Fund 0.47 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.26215 57.1067
DFUS Dimensional U.S. Equity ETF 0.183731 56.91
DFAC Dimensional U.S. Core Equity 2 ETF 0.153584 30.86
GTR WisdomTree Target Range Fund 0.0017422 22.4818
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05558 8.377
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.11935 89.224
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00083 82.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.1567 111.005
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11815 84.856
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.42835 83.96
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00239 84.772
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.37239 62.14
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01264 77.408
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0641 5.2922
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.15669 46.346
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.10882 74.02
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04624 8.157
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.13 307.07
VTSAX Vanguard Total Stock Market Index Fund 0.15 125.97
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01383 6.057
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.23 3062.5
VFINX Vanguard 500 Index Fund 0.16 487.72
RTL The Necessity Retail REIT, Inc. 0.14 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.03 27.3152
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 50.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001443 40.63
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.17 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12815 6352
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.11832 7.0812
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19355 541.9
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05117 6.01
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.16 6.992
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0392 8.27
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.03118 6.7265
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03076 4.6625
I500.L iShares S&P 500 Swap UCITS ETF -0.08688 6.592
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02948 11.925
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.36 70.5
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12 84.17
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0028 4.71
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.61
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.654 9.005
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02502 102.225
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.75 1337.5
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.73 1453.7
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.21318 10.726
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00946 6.6025
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.40793 8.5305
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.39734 95.45
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01418 4.137
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.18 128.42
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.13 349.1
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.9 2519
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.48474 6.508
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.1277 8.309
FTQI First Trust Nasdaq BuyWrite Income ETF 0.13 18.09
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.111554 34.07
XRMI Global X S&P 500 Risk Managed Income ETF 0.17 17.771
BTHM Blackrock Future U.S. Themes ETF 0.07939 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 45.5244
SELV SEI Large Cap Low Volatility Factor ETF 0.3 29.33
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.051031 27.6487
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.21 28.4131
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.334785 33.239
XCLR Global X S&P 500 Collar 95-110 ETF 0.18 25.3815
VITSX Vanguard Total Stock Market Index Fund 0.15 125.99
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00401166 8.85
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.19 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.41 27.0389
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.03 28.4101
XDJA Innovator U.S. Equity Accelerated ETF - January 0.41 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 2.03 27.3443
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.41 25.1216
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.18 26.6406
BSTP Innovator Buffer Step-Up Strategy ETF 0.18 31.0134
TSPA T. Rowe Price US Equity Research ETF 0.151098 33.13
BUFB Innovator Laddered Allocation Buffer ETF 2.03 30.0417
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.03 30.4431
DUHP Dimensional US High Profitability ETF 0.76843 31.34
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.41605 27.4596
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0205 40.265
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.8678 58.2508
FLDZ RiverNorth Patriot ETF 0.46 26.3389
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.608 24.17
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.45155 5319.5
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 6.2395
IWRD.L iShares MSCI World UCITS ETF 0.14081 5595
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.13967 101.49
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03291 7.625
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.12363 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.15873 8.6105
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.21318 5.962
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.13741 9284
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.13961 5.786
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 1.07853 8.122
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.13 306.93
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.13 76.724
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.84844 9.229
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.40793 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.18 495.27
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.17556 111.09
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.18444 8.909
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.17 6439
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.17 25.201
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.23 29.47
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.24 31.115
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.74 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.17199 542.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05558 9.274
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.32 5815
INAA.SW iShares MSCI North America UCITS ETF 0.16793 98.57
IWLE.DE iShares Core MSCI World UCITS ETF 0.13967 7.7902
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.41952 6.721
I500.AS iShares S&P 500 Swap UCITS ETF 0.07473 8.7384
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.48474 6.642
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02948 7.825
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.18118 9.423
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.58393 7.058
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.21318 9.957
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 1.07853 7.576
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.18 9688
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.25 7989.5
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.56 1049
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02771 86.102
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00946 86.9
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01463 4.841
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00276 4.6085
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.14926 5.0826
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00135 4.5008
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00115 5.61
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00138 4.404
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03605 99.92
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07335 101.19
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05117 4.5596
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0037 5.46
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00469 88.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00439 5.621
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07335 6.065
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00201 4.9547
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0641 5.058
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02224 3.662
CRPU.L iShares Global Corp Bond UCITS ETF 0.00174 5.882
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.03505 5.895
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00414 4.327
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.03898 4.142
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00955 4.499
STRV Strive 500 ETF 0.2 33.9
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 28.4153
RNEW VanEck Green Infrastructure ETF 6.2 22.98
SFLR Innovator Equity Managed Floor ETF 0.42 30.57
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.735972 25.07
SNPG Xtrackers S&P 500 Growth ESG ETF 0.437686 39.6298
SNPV Xtrackers S&P ESG Value ETF 0.324297 29.8463
STXD Strive 1000 Dividend Growth ETF 0.62 30.6666
STXG Strive 1000 Growth ETF 0.26 37.8509
HDUS Hartford Disciplined US Equity ETF 0.166561 51.0469
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.94 23.6
SAMT Strategas Macro Thematic Opportunities ETF 1.47 28.86
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.18 510.15
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.18074 8.757
JKE iShares Morningstar Growth ETF 0.08 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.18 28.3928
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.65984 12.244
SPYI Neos S&P 500(R) High Income ETF 0.2 45.44
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.18 35.0823
VVIAX Vanguard Value Index Fd Admiral Shs 0.43 63.11
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.33536 67.8
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.09335 88.986
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.48 36.44
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.16 34.3
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.150776 88.77
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.2 122.31
BALT Innovator Defined Wealth Shield ETF 2.03 30.98
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.18 42502
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.13 26332.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.18444 562.73
IDWR.L iShares MSCI World UCITS ETF 0.13 74.175
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0198 87.832
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05117 4.24375
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.15873 9.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0348 89.806
VWUSX Vanguard U.S. Growth Fund 0.08 61.02
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.59808 6.054
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.18007 12070
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.18 113.055
IQQN.DE iShares MSCI North America UCITS ETF 0.16106 86.22
IQQW.DE iShares MSCI World UCITS ETF 0.1202 65.24
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.18 40.856
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.163633 26.01
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.24 2667.5
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.11832 5.3355
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.18 2183.75
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02716 88.022
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16413 476.62
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01556 4.2525
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.18481 3971.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19 40810
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.17 2627.5
HSPX Global X S&P 500 Covered Call ETF 0.14 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.158622 113.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.08 4.4525
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.72 71.19
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.16418 12.524
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.18481 52.68
INAA.L iShares MSCI North America UCITS ETF 0.19024 7387
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.23 29.49
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02 7537
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 77.08
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.26 66.45
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.21 17.627
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00278 3.7557
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 66.41
36B7.DE iShares Global Corp Bond UCITS ETF 0.00216 4.2034
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.41 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00125 4.776
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.42835 9.3
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.41 15.9
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.25 93.2
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.17 75.116
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.654 13.92
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.32961 77.11
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.09 76.335
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 2.17093 10.485
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.1365 84.94
VINAX Vanguard Industrials Index Fund Admiral Shares 1.79 121.68
VWNFX Vanguard Windsor II Fund 0.55 41.24
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04 7.27
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.21 8.0785
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.15 2444.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.8698
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.9 29.375
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03 75.4
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.89 29.535
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03612 99.96
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02754 4.82575
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0028 70.725
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.42598 5.766
IWDG.L iShares Core MSCI World UCITS ETF 0.13967 881.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.13967 7655
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.07853 70.87
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.51 7200.5
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.44 49.9
VFIAX Vanguard 500 Index Fd Admiral Shs 0.18 487.66
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.13 27.738
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.23 49.71
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.15 31.595
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.11 39.35
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.12738 7.579
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00125 4.084
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.13 89.27
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 2.21 791
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.18 32.4225
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.111462 25.695
BKUS BNY Mellon Sustainable US Equity ETF 1.74 46.5114
XDJL Innovator U.S. Equity Accelerated ETF - July 0.41 31.6084
JKD iShares Morningstar U.S. Equity ETF 0.14 221.911
JKF iShares Morningstar Value ETF 0.22 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.03 32.83
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.18 448.97
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.41 25.8573
QVML Invesco S&P 500 QVM Multi-factor ETF 0.214 31.3502
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.48 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 2.55269 20.705
GSFP Goldman Sachs Future Planet Equity ETF 0 30.0233
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.18 33.62
TSLH Innovator Hedged TSLA Strategy ETF 0.41 28.915
RVRS Arrow Reverse Cap 500 ETF 10 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.03 30.2388
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.03 30.9817
XTR Global X S&P 500 Tail Risk ETF 0.18 24.9235
XDAP Innovator U.S. Equity Accelerated ETF – April 0.18 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.03 33.6865
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.41 35.9896
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.15626 494.92
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.1381 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.173479 81.39
HEET Hartford Schroders ESG US Equity ETF 0.402833 24.5902
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1.17167 27.8897
AVLV Avantis U.S. Large Cap Value ETF 0.12 60.52
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.23 35.78
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 45.13
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 45.64
JPIE JPMorgan Income ETF 0.01 45.71
QTOC Innovator Growth Accelerated Plus ETF - October 0.18 25.957
IOCT Innovator International Developed Power Buffer ETF- October 0.18 30.49
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.03 26.0608
QTJA Innovator Growth Accelerated Plus ETF - January 0.18 22.1297
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 1.07853 5.553
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05117 5.3792
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.35494 62.03
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05558 5.504
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01977 3.9952
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.215 5.61
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.215 4.3865
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.15671 81.05
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 44.6131
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.13961 6.0661
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.26726 6.6111
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.80376 6.1169
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00834 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0009 5.3338
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01322 4.2635
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.65847 7.1687
I50D.AS iShares S&P 500 Swap UCITS ETF 0.10878 5.9279
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03076 4.86725
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.27551 7.5056
VWNAX Vanguard Windsor II Fund Admiral Shares 0.55 73.17
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.289272 33.2499
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.24 25.61
IVV.AX iShares S&P 500 ETF 0.1657 55.94
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.371 46.51
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.28534 63.1725
DUBS Aptus Large Cap Enhanced Yield ETF 0.2 29.1007
EQLS Simplify Market Neutral Equity Long/Short ETF -0.402754 21.5348
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.148096 25.76
BDVG Litman Gregory Funds Trust IMGP 3.615 10.9451
QIS Simplify Multi-Qis Alternative ETF 0.0691533 21.0042
UPGR Xtrackers US Green Infrastructure Select Equity ETF 3.26723 14.6322
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.2564 48
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.25314 55.93
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.74497 43.05
IVE.AX iShares MSCI EAFE ETF (AU) 0.14916 126.92
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 1.41293 32.41
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.16463 46.378
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.12598 69.32
SPDG SPDR Series Trust 0.392361 35.0275
KSEA KraneShares Trust 0 26.2481
DCOR Dimensional ETF Trust 0.150431 57.59
IWRD.AS iShares MSCI World UCITS ETF 0.12475 65.28
AVLC American Century ETF Trust 0.13 60.3
TMET iShares Transition-Enabling Metals ETF 1.8449 22.68
BALI Blackrock Advantage Large Cap Income ETF 1.1928 26.89
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 43.76
DFVX Dimensional US Large Cap Vector ETF 0.367249 60.2
CGUS Capital Group Core Equity ETF 0.23 31.36
FELG 0.09 29.77
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02653 5.3838
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.26726 6.163
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.16441 495.287
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0428 29.245
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.3612 31.835
IWDD.AS iShares Core MSCI World UCITS ETF 0.12824 5.715
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.15 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.31 29.37
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.22 28.75
SWDA.MI iShares Core MSCI World UCITS ETF 0.12413 89.26
CZAR Themes Natural Monopoly ETF 0.29 28.5347
BRTR BlackRock Total Return ETF 0.03122 49.43
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.575 29.2915
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.11 15.668
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.18 38.685
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 45.3227
GGUS 0 46.9775
ISPY ProShares Trust ProShares S&P 5 0.0819765 38.28
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.17 236.35
VEOIX Vanguard Global Environmental Opp StkInv 6.29 19.16
UPGD Invesco Raymond James SB-1 Equi 1.922 65.8611
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.288181 101.37
INRO BlackRock U.S. Industry Rotation ETF 0.07915 24.5953
VTWIX Vanguard Total World Stock Index I 0.11 226.83
BRHY BlackRock High Yield ETF 0.02595 49.8706
KLMT Invesco Exchange-Traded Fund Tr 0.179 26.0031
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.166 46.52
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.62 18.3567
POWA Invesco Bloomberg Pricing Power 2.172 78.8154
PTL Inspire 500 ETF 0.707759 195.911
BMVP Invesco Bloomberg MVP Multi-fac 1.654 45.5851
RJMG FT Raymond James Multicap Growth Equity ETF 2.62 20.3789
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.48355 3.58025
DXUV Dimensional ETF Trust 0.107387 46.95
WUSA WisdomTree US Domestic Economy ETF 2.34315 22.4315
THRO 0.11175 30.44
XMAG Defiance Large Cap ex-Mag 7 ETF 0.27 18.6
PEVC Pacer Funds Trust 0.19 20.2623
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.1 23.8829
AVUQ Avantis U.S. Quality ETF 0.03 45.6627
TCAL T. Rowe Price Exchange-Traded F 1.69867 24.6198
THEQ T. Rowe Price Exchange-Traded F 0.129167 23.8516
DSPY Tema ETF Trust 0.21 46.6425
ENDW Cambria Endowment Style ETF 0.01 24.2978
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