Profile
VEEV GEHC GEHCV DOCS TEM SGFY
Company Name Veeva Systems Inc. GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. Doximity, Inc. Tempus AI, Inc. Signify Health, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Healthcare Information Services Medical - Healthcare Information Services Medical - Healthcare Information Services Medical - Healthcare Information Services Medical - Healthcare Information Services Medical - Healthcare Information Services
Market Cap $46.17B $34.06B $25.46B $11.52B $9.99B $8.93B
Employees 7.29K 53.00K 51.00K 0.83K 2.40K 2.10K
CEO Mr. Peter P. Gassner Peter J. Arduini Mr. Peter J. Arduini Jeffrey A. Tangney Eric P. Lefkofsky Bradford Kyle Armbrester
Ratings
VEEV GEHC GEHCV DOCS TEM SGFY
Quant Rating Score 3 3 4 1 4
Quant Rating Neutral Neutral Buy Strong Sell Buy
Trading
VEEV GEHC GEHCV DOCS TEM SGFY
Last Close $282.9 $75.95 $56 $58.38 $59.445 $30.49
High 52 $289.85 $93.85 $56 $83.14 $89.44 $30.49
Low 52 $180.43 $58.75 $56 $25.5 $30.88 $30.49
Price vs. 52 Week High -2.4 % -19.07 % 0 % -29.78 % -33.54 % 0 %
Price vs. 52 Week Low 56.79 % 29.28 % 0 % 128.94 % 92.5 % 0 %
Total Return
VEEV GEHC GEHCV DOCS TEM SGFY
1 Month Return 1.53 % 8.27 % 0 % 13.43 % -6.34 % 0 %
3 Month Return 24.88 % -4.3 % 0 % 0.54 % 19.15 % 0 %
6 Month Return 32.8 % -5.68 % 0 % 5.72 % 55.41 % 0 %
9 Month Return 36.32 % -16.58 % 0 % 34.24 % 15.99 % 0 %
YTD Return 34.55 % -2.85 % 0 % 9.35 % 76.08 % 0 %
1 Year Return 54.72 % -0.5 % 0 % 116.54 % 65.06 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VEEV GEHC GEHCV DOCS TEM SGFY
Dividend Yield Percentage (TTM) - 0.17 % 0.18 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 67.05 % 3.83 % 3.83 % 54.46 % -7.73 % 3.46 %
Dividend Per Share (TTM) - 0.13 % 0.13 % - - -
Payout Ratio (TTM) - 2.61 % 2.61 % - -0.79 % -
Profitability
VEEV GEHC GEHCV DOCS TEM SGFY
Gross Profit Margin TTM 75.5 % 41.96 % 41.96 % 90.2 % 56.32 % 45.33 %
Return on Assets TTM 10.05 % 6.5 % 6.5 % 17.65 % -45.95 % -7.48 %
Return on Equity TTM 13.74 % 25.87 % 25.87 % 22.38 % -530.65 % -14.9 %
Return on Capital Employed TTM 12.21 % 11.73 % 11.73 % 20.56 % -58.55 % 8.69 %
Net Income Per EBT TTM 77.19 % 79.04 % 79.04 % 84.68 % 94.68 % 95.46 %
EBT Per Ebit TTM 131.34 % 99.71 % 99.71 % 115.7 % 106 % -125.32 %
EBIT Per Revenue TTM 26.97 % 13.99 % 13.99 % 39.94 % -87.95 % 13.53 %
Cash Flow To Debt Ratio TTM 1558.56 % 19.4 % 19.4 % 2204.46 % -22.53 % 27.06 %
Receivables Turnover TTM 5.28 4.55 4.55 4.44 3.06 4.4
Payables Turnover TTM 18.7 3.65 3.65 41.21 3.95 50.62
Inventory Turnover TTM - 5.32 5.32 - 6.95 3.67
Fixed Asset Turnover TTM 2336.12 % 694.42 % 694.42 % 2530.38 % 603.26 % 1822.4 %
Asset Turnover TTM 36.77 % 58.95 % 58.95 % 45.12 % 52.06 % 46.18 %
Operating Cash Flow Per Share TTM 7.4 3.9 3.9 1.45 -1.13 0.56
Free Cash Flow Per Share TTM 7.4 3.01 3.01 1.42 -1.25 0.4
Cash Per Share TTM 3728.7 % 536.98 % 536.98 % 486.12 % 128.32 % 264.39 %
Operating Cash Flow Sales Ratio TTM 42.16 % 9 % 9 % 47.91 % -24.06 % 12.17 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 77.1 % 77.1 % 98.16 % 110.03 % 71.12 %
Cash Flow Coverage Ratios TTM 1558.56 % 19.4 % 19.4 % 2204.46 % -22.53 % 27.06 %
Price To Free Cash Flows Ratio TTM 38.36 24.79 23.75 42.95 -46.98 128.17
Price To Operating Cash Flows Ratio TTM 38.2 19.08 18.28 42.28 -52.44 54.85
Price Cash Flow Ratio TTM 38.2 19.08 18.28 42.28 -52.44 54.85
Income Statement (TTM)
VEEV GEHC GEHCV DOCS TEM SGFY
Revenue $2.75B $19.67B $19.67B $0.57B $0.69B $0.81B
Gross Profit $2.05B $8.21B $8.21B $0.51B $0.38B $0.37B
Gross Profit Ratio 74.53% 41.71% 41.71% 90.2% 54.96% 45.33%
EBITDA $0.73B $3.68B $3.68B $0.24B $-0.61B $-0.03B
Net Income $0.71B $1.99B $1.99B $0.22B $-0.71B $-0.13B
EPS Diluted 4.32 4.34 4.34 1.11 -6.23 -0.74
Balance Sheet (MRQ)
VEEV GEHC GEHCV DOCS TEM SGFY
Long Term Debt $0.07B $7.76B $7.76B $0.01B $0.46B $0.36B
Total Liabilities $1.51B $24.44B $24.44B $0.18B $0.87B $0.92B
Total Equity $5.83B $8.63B $8.63B $0B $0.06B $0.82B
Total Investments $4.03B $0.37B $0.37B $0B $0.2B $0B
Total Debt $0.08B $9.38B $9.38B $0.01B $0.47B $0.36B
Total Assets $7.34B $33.09B $33.09B $1.26B $0.93B $1.74B
Cash Flow Statement (TTM)
VEEV GEHC GEHCV DOCS TEM SGFY
Net Income $0.71B $2.05B $2.05B $0.22B $-0.71B $-0.13B
Inventory $0B $-0.08B $-0.08B $0B $-0.01B $0B
Dividends Paid $0B $-0.06B $-0.06B $0B $-0.01B $0B
Operating Cash Flow $1.09B $1.95B $1.95B $0.27B $-0.19B $0.1B
Capital Expenditure $0B $-0.4B $-0.4B $0B $-0.02B $-0.03B
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ETFs With Exposure to VEEV
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.07 304.925
BUFF Innovator Laddered Allocation Power Buffer ETF 0.1 47.03
INFO IHS Markit Ltd. 0.417206 21.91
IWF iShares Russell 1000 Growth ETF 0.13886 422.845
SCHB Schwab U.S. Broad Market ETF 0.0727024 23.905
VT Vanguard Total World Stock Index Fund 0.05 128.865
SCHX Schwab U.S. Large-Cap ETF 0.0772694 24.525
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.07145 135.49
ACWI iShares MSCI ACWI ETF 0.05147 128.845
MOAT VanEck Morningstar Wide Moat ETF 1.44 96.265
IWB iShares Russell 1000 ETF 0.0735 340.43
ACWF iShares MSCI Global Multifactor ETF 0.02453 32.7935
VUG Vanguard Growth Index Fund 0.16 436.605
HDGE AdvisorShares Ranger Equity Bear ETF -1.19 16.36
SCHG Schwab U.S. Large-Cap Growth ETF 0.154444 29.075
XT iShares Exponential Technologies ETF 0.58461 65.47
VV Vanguard Large Cap Index Fund 0.08 285.75
FDN First Trust Dow Jones Internet Index Fund 1.85 264.9
PRF Invesco FTSE RAFI US 1000 ETF 0.022 42.715
NZF Nuveen Municipal Credit Income Fund 2.02 11.9999
QUAL iShares MSCI USA Quality Factor ETF 0.17686 183.525
DEUS Xtrackers Russell US Multifactor ETF 0.127887 56.5
IWR iShares Russell Mid-Cap ETF 0.34355 92.795
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.226311 71.775
VO Vanguard Mid Cap Index Fund 0.48 281.335
IWV iShares Russell 3000 ETF 0.07077 352.33
IWP iShares Russell Mid-Cap Growth ETF 1.2622 137.66
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 2.02 26.27
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 121.63
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0157088 24.3
LRGF iShares U.S. Equity Factor ETF 0.09909 64.275
VHT Vanguard Health Care Index Fund 0.78 249.685
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.37034 4.15
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.18 41.52
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 2.02 17.75
VOT Vanguard Mid-Cap Growth Index Fund 1.07 283.01
VXF Vanguard Extended Market Index Fund 0.59 194.835
JHMM John Hancock Multifactor Mid Cap ETF 0.1 61.765
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.23652 29.445
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.10255 212.09
ARKG ARK Genomic Revolution ETF 1.38 25.1
ROM ProShares Ultra Technology 0.07 75.905
VTHR Vanguard Russell 3000 Index Fund 0.07 273.55
SCHK Schwab 1000 Index ETF 0.0756717 29.905
AIEQ AI Powered Equity ETF 0.13 42.48
FFTY Innovator IBD 50 ETF 1.94 31.87
DSI iShares MSCI KLD 400 Social ETF 0.15346 116.51
FHLC Fidelity MSCI Health Care Index ETF 0.765459 64.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 149.765
FTLS First Trust Long/Short Equity ETF -0.48 66.09
ILCB iShares Morningstar U.S. Equity ETF 0.07799 85.87
ILCG iShares Morningstar Growth ETF 0.14616 96.23
NXJ Nuveen New Jersey Quality Municipal Income Fund 2.02 11.405
NXN Nuveen New York Select Tax-Free Income Portfolio 2.02 11.59
SKYY First Trust Cloud Computing ETF 0.84 120.095
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0498 225.93
AFTY Pacer CSOP FTSE China A50 ETF 0.11 16.2826
BIBL Inspire 100 ETF 1.3585 41.565
BLES Inspire Global Hope ETF 0.283699 41.1302
BOSS Global X Founder-Run Companies ETF 1.02 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.226408 88.56
CHGX AXS Change Finance ESG ETF 1.04 26.11
CPI IQ Real Return ETF 0.02 25.6047
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.07 26.74
ENTR ERShares Entrepreneur ETF 2.42 15.31
EPRF Innovator S&P Investment Grade Preferred ETF 0.1 17.8099
EPS WisdomTree U.S. Earnings 500 Fund 0.0004161 64.29
EQAL Invesco Russell 1000 Equal Weight ETF 0.104 49.9
ESGU iShares ESG Aware MSCI USA ETF 0.13495 135.35
ETHO Etho Climate Leadership U.S. ETF 0.37 59.27
EUSA iShares MSCI USA Equal Weighted ETF 0.21096 100.015
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 145.965
FEX First Trust Large Cap Core AlphaDEX Fund 0.21 110.62
FLQG Franklin LibertyQ Global Equity ETF 0.22 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.38 63.02
FQAL Fidelity Quality Factor ETF 0.8 69.79
FTHI First Trust BuyWrite Income ETF 0.38 22.825
FXH First Trust Health Care AlphaDEX Fund 1.66 103
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 82.32
IHF iShares U.S. Healthcare Providers ETF 4.40818 46.775
IYH iShares U.S. Healthcare ETF 0.81953 56.845
IYY iShares Dow Jones U.S. ETF 0.074 151.25
JHMH John Hancock Multifactor Health Care ETF 0.56 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.08 73.655
IMCB iShares Morningstar Mid-Cap ETF 0.37034 80.275
IMCG iShares Morningstar Mid-Cap Growth ETF 0.73133 80.275
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.29 104.65
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 53.57
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.1 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.147034 93.21
NUMG Nuveen ESG Mid-Cap Growth ETF 3.42105 48.25
NXC Nuveen California Select Tax-Free Income Portfolio 2.02 13.03
NXP Nuveen Select Tax-Free Income Portfolio 2.02 14.005
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.053 57.535
ONEO SPDR Russell 1000 Momentum Focus ETF 0.114154 124.358
PBUS Invesco PureBeta MSCI USA ETF 0.082 62.26
PWB Invesco Dynamic Large Cap Growth ETF 1.627 115.905
PWS Pacer WealthShield ETF 0.36 30.2
QLC FlexShares US Quality Large Cap Index Fund 0.114 71.23
QUS SPDR MSCI USA StrategicFactors ETF 0.098558 163.13
QWLD SPDR MSCI World StrategicFactors ETF 0.055601 134.41
RBUS Nationwide Risk-Based U.S. Equity ETF 0.29 38.0149
SHE SPDR SSGA Gender Diversity Index ETF 0.113169 124.725
SIZE iShares MSCI USA Size Factor ETF 0.21375 155.775
SUSA iShares MSCI USA ESG Select ETF 0.16503 126.945
TMFC Motley Fool 100 Index ETF 0.18 64.21
TOK iShares MSCI Kokusai ETF 0.06099 125.92
TTAC FCF US Quality ETF 0.24 69.3
URTH iShares MSCI World ETF 0.05658 169.61
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
VFLQ Vanguard U.S. Liquidity Factor ETF 0.33 99.7611
VFQY Vanguard U.S. Quality Factor ETF 0.14 146.02
VONE Vanguard Russell 1000 Index Fund 0.08 281.55
VONG Vanguard Russell 1000 Growth Index Fund 0.14 108.8
XITK SPDR FactSet Innovative Technology ETF 1.26375 187.87
IUS Invesco RAFI Strategic US ETF 0.033 51.92
IUSS Invesco RAFI Strategic US Small Company ETF 0.21 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.15977 108.44
VETS Pacer Military Times Best Employers ETF 0.36 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.07 62.18
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.07 50.41
XTR.TO iShares Diversified Monthly Income ETF 0 11.34
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0223 50.32
VMGMX Vanguard Mid-Cap Growth Index Fund 0.85 121.83
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.07 111.31
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.1 197.68
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06 103.33
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.16 37.32
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.16 39.8
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05 158.18
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04 318.37
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 49.81
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.019219 69.265
NWQIX Nuveen Flexible Income Fund Class I 2.02 19.07
NWQAX Nuveen Flexible Income Fund Class A 2.02 19.04
NWQCX Nuveen Flexible Income Fund Class C 2.02 19.01
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 46.24
LOUP Innovator Loup Frontier Tech ETF 0.1 61.16
AFLG First Trust Active Factor Large Cap ETF 0.06 36.315
BOUT Innovator IBD Breakout Opportunities ETF 0.22 36.315
IJAN Innovator International Developed Power Buffer ETF - January 0.1 34.13
FLSP Franklin Liberty Systematic Style Premia ETF 0.26 24.364
IQSU IQ Candriam ESG US Equity ETF 0.17 49.71
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.1 27.6
HTEC Robo Global Healthcare Technology and Innovation ETF 1.77 28.74
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.1 31.92
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.1 32.12
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 88.21
NTSX WisdomTree U.S. Efficient Core Fund 0.000533 49.8801
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.15542 56.855
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 1.22046 28.54
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.18 40.11
WCLD WisdomTree Cloud Computing Fund 0.0200501 35.475
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.1 39.64
ESGV Vanguard ESG U.S. Stock ETF 0.08 109.865
PJUL Innovator S&P 500 Power Buffer ETF — July 0.1 43.875
PJUN Innovator S&P 500 Power Buffer ETF - New 0.1 39.79
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.1 37.47
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.1 40.51
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.1 36.12
BJAN Innovator U.S. Equity Buffer ETF - January 0.1 50.29
BDEC Innovator S&P 500 Buffer ETF - December 0.1 45.17
POCT Innovator S&P 500 Power Buffer ETF - October 0.1 41.38
BAPR Innovator S&P 500 Buffer ETF - April New 0.1 45.25
BSEP Innovator S&P 500 Buffer ETF - September 0.1 45.23
IETC iShares Evolved U.S. Technology ETF 0.13682 93.3
BJUL Innovator U.S. Equity Buffer ETF - July 0.1 47.24
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 112.16
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.1 34.325
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.1 36.8393
NJAN Innovator Growth-100 Power Buffer ETF - January 0.1 50.785
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.1 30.86
BJUN Innovator S&P 500 Buffer ETF - June 0.1 43.78
BAUG Innovator U.S. Equity Buffer ETF - August 0.1 46.14
SLT Pacer Salt High truBeta US Market ETF 0.36 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.1 41.305
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.1 38.0601
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.1 36.475
NULC Nuveen ESG Large-Cap ETF 0.676849 48.91
LSLT Pacer Salt Low truBeta US Market ETF 0.36 32
BOCT Innovator S&P 500 Buffer ETF - October 0.1 45.43
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.1 44.01
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.1 37.35
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.1 40.47
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.1 31.305
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.1 40.05
STLG iShares Factors US Growth Style ETF 0.04 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.1 35.605
PSEP Innovator S&P 500 Power Buffer ETF - September 0.1 40.99
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.1 36.7445
NOCT Innovator Growth-100 Power Buffer ETF - October 0.1 54.425
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.1 36.89
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.1 37.93
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.71 33.65
BFEB Innovator S&P 500 Buffer ETF - February 0.1 44.765
AVUS Avantis U.S. Equity ETF 0.05 101.57
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.06 54.49
OGIG O'Shares Global Internet Giants ETF 0.0087 52.72
HELX Franklin Genomic Advancements ETF 0.28 27.95
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.1 37.63
BMAR Innovator S&P 500 Buffer ETF - March 0.1 49.06
PMAR Innovator S&P 500 Power Buffer ETF - March 0.1 42.29
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 103.195
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0613831 109.375
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 118.755
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.45 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.1 51.05
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.1 32.6
STLC iShares Trust - iShares Factors US Blend Style ETF 0.18 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.1 37.78
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.1 34.955
BMAY Innovator S&P 500 Buffer ETF - May 0.1 42.25
THNQ Robo Global Artificial Intelligence ETF 1.49 54.375
GSID Goldman Sachs MarketBeta International Equity ETF 0.08 64.02
GSUS Goldman Sachs MarketBeta US Equity ETF 0.08 85.735
USXF iShares ESG Advanced MSCI USA ETF 0.20894 53.95
VIRS Pacer BioThreat Strategy ETF 0.36 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.1 29.435
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.1 67.93
RISN Inspire Tactical Large Cap ESG ETF 3.72348 27.275
MID American Century Mid Cap Growth Impact ETF 3.8 65.78
MMLG First Trust Multi-Manager Large Growth ETF 0.46 33.19
TCHP T. Rowe Price Blue Chip Growth ETF 0.038376 45.085
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 31.01
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.04
XEQT.TO iShares Core Equity ETF Portfolio 0.02 35.48
XGRO.TO iShares Core Growth ETF Portfolio 0.03 31.71
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.64
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.21 94.28
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.14 44.63
GBAL.TO iShares ESG Balanced ETF Portfolio 0.06 53.59
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.04 46.2
GEQT.TO iShares ESG Equity ETF Portfolio 0.1 68.84
GGRO.TO iShares ESG Growth ETF Portfolio 0.08 61.45
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.17 40.79
KLWD.L WisdomTree Cloud Computing UCITS ETF 0.0198195 2570
CLDL Direxion Daily Cloud Computing Bull 2X Shares 3.82535 14.1
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.1 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.1 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0711571 42.575
DSJA Innovator Double Stacker ETF - January 0.1 29.8299
DSOC Innovator Double Stacker ETF – October 0.1 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.49 43.94
IVDG Invesco Focused Discovery Growth ETF 2.47 10.0501
JOET Virtus Terranova U.S. Quality Momentum ETF 0.9 40.705
ONOF Global X Adaptive U.S. Risk Management ETF 0.09 34.34
SKYU ProShares Ultra Cloud Computing 0.456917 33.2999
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.1 19.725
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.1 19.9206
TSJA Innovator Triple Stacker ETF - January 0.1 29.0597
TSOC Innovator Triple Stacker ETF – October 0.1 30.9148
WWOW Direxion World Without Waste ETF 1.58036 18.1701
XDAT Franklin Exponential Data ETF 1.14 26.8096
ANEW ProShares MSCI Transformational Changes ETF 0.18 50.0721
EQOP Natixis U.S. Equity Opportunities ETF 0.716 28.9325
EJH E-Home Household Service Holdings Limited 0.07799 2.85
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.34041 16.93
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4571 67.42
DFUS Dimensional U.S. Equity ETF 0.0761327 67.25
DFAC Dimensional U.S. Core Equity 2 ETF 0.0553222 36.165
2B7J.DE iShares MSCI World SRI UCITS ETF 0.2425 8.451
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.22131 9.52
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05865 100.24
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05379 97.57
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04803 83.17
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.22131 9.223
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.25 29.95
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 344.81
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05416 102.76
VNRA.DE Vanguard FTSE North America UCITS ETF 0.07677 131.72
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04964 129.92
VTSAX Vanguard Total Stock Market Index Fund 0.06 147.93
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.1 29.275
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04964 153.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04964 150.37
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.22414 66.8852
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000712 47.7
AVSU Avantis Responsible U.S. Equity ETF 0.05 69.115
HFGO Hartford Large Cap Growth ETF 0 24.595
MOTE VanEck Morningstar ESG Moat ETF 1.72 28.37
MOTG VanEck Morningstar Global Wide Moat ETF 1.15 42.5999
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 2.21 35.7104
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04803 7192
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.2425 11.325
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.22 21.365
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08409 639.8
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.22131 7.9775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.12091 9.51
I500.L iShares S&P 500 Swap UCITS ETF -0.05478 7.5585
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03529 13.98
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04803 97.99
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.17324 15.325
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.15064 51.65
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08724 12.808
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.2425 7.5895
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.37 1451.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.25 1695.3
SUAP.L iShares MSCI USA SRI UCITS ETF 0.34041 6.4805
SUWG.L iShares MSCI World SRI UCITS ETF 0.2425 7.308
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 151.83
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 406
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05416 116.32
VDNR.L Vanguard FTSE North America UCITS ETF 0.07677 151.702
VNRA.L Vanguard FTSE North America UCITS ETF 0.07677 155.18
VNRG.L Vanguard FTSE North America UCITS ETF 0.07677 113.91
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06532 9.423
FTQI First Trust Nasdaq BuyWrite Income ETF 0.15 19.55
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.037523 39.545
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.08 53.5942
SEIQ SEI Large Cap Quality Factor ETF 1.27 37.21
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.097968 32.76
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.03 48.44
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0879987 39.1309
PINK Simplify Health Care ETF 0.288257 29.96
VNRT.L Vanguard FTSE North America UCITS ETF 0.07677 111.445
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.48 76.99
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.59 146.74
VITSX Vanguard Total Stock Market Index Fund 0.06 147.95
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.1 30.2
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.1 31.815
XDJA Innovator U.S. Equity Accelerated ETF - January 0.1 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.1 32.395
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.1 29.41
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.1 31.345
BSTP Innovator Buffer Step-Up Strategy ETF 0.1 34.56
TSPA T. Rowe Price US Equity Research ETF 0.019905 38.995
BUFB Innovator Laddered Allocation Buffer ETF 0.1 33.9297
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.1 33.435
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 10.03 17.67
GDOC Goldman Sachs Future Health Care Equity ETF 2.68 31.829
NUGO Nuveen Growth Opportunities ETF 0.14 35.58
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.12091 6.9795
IWRD.L iShares MSCI World UCITS ETF 0.05485 6303
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05865 118.12
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.12091 8.536
HEAL.L iShares Healthcare Innovation UCITS ETF 0.45 7.6775
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05379 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06532 10.046
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08724 7.087
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0555 10742
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.2425 6.425
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.08 6.422
SUWU.SW iShares MSCI World SRI UCITS ETF 0.2425 7.948
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.04063 6.7425
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 344.14
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.25 149.4
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06 86.224
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.25 27.96
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.25 15.874
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.25 15.674
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08409 639.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.22131 10.863
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.5312 6.7056
INAA.SW iShares MSCI North America UCITS ETF 0.0777 115.42
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.38792 11.7825
IWLE.DE iShares Core MSCI World UCITS ETF 0.05865 8.9706
SESW.SW iShares MSCI World SRI UCITS ETF 0.2425 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.2425 9.95
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.25 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.04 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.05478 10.292
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.22131 11.224
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.17324 2198.75
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.03529 9.0715
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.34041 11.3205
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.34041 1879.2
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08724 10.864
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08724 11.831
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.37 205.15
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 11147
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 4048.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.37 13.66
MIDD.L iShares FTSE 250 UCITS ETF 0.32 1988.8
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05416 85.425
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05416 121.1
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.15064 3786
STRV Strive 500 ETF 0.08 40.06
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.142823 43.0897
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.6 22.9925
DFSU Dimensional US Sustainability Core 1 ETF 0.114014 39.57
SFLR Innovator Equity Managed Floor ETF 0.16 33.615
SMOT VanEck Morningstar SMID Moat ETF 0.8 35.595
STXG Strive 1000 Growth ETF 0.11 45.915
HDUS Hartford Disciplined US Equity ETF 0.0680053 59.68
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.1 24.3
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03529 1020.25
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08 602.65
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08724 10.048
JKE iShares Morningstar Growth ETF 0.14616 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.1 35.68
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.1 42.22
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.15064 43.78
VNRT.DE Vanguard FTSE North America UCITS ETF 0.07677 128.8
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.050142 104.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.59 146.75
VIGAX Vanguard Growth Index Fd Admiral Shs 0.16 223.37
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08 143.85
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.34041 14.374
BALT Innovator Defined Wealth Shield ETF 0.1 32.12
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.06 29827.5
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.22 17.802
IDWR.L iShares MSCI World UCITS ETF 0.05485 85.88
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06532 11.104
VWUSX Vanguard U.S. Growth Fund 0.1 76.27
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.07 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 128.825
IQQN.DE iShares MSCI North America UCITS ETF 0.0777 97.86
IQQW.DE iShares MSCI World UCITS ETF 0.05485 72.878
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.08 47.818
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 46.81
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.08 2572
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08409 542.86
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05557 5.1645
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08409 46972.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.33885 9.884
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04964 110.42
SNXFX Schwab 1000 Index Fund Investor Shares 0.0524634 133.41
IWLG IQ Winslow Large Cap Growth ETF 2.14 51.25
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.15 83.3794
VEXPX Vanguard Explorer Fd 0.06 113.96
INAA.L iShares MSCI North America UCITS ETF 0.0777 8463
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.05557 4.84575
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05557 7.033
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.34041 9.612
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.12091 7.388
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.25 1638.1
WTEJ.DE WisdomTree Cloud Computing UCITS ETF 0.0198195 29.725
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.17324 13.012
IDNA.L iShares MSCI North America UCITS ETF 0.0777 115.32
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.37 2079
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.17324 1125.5
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.04 19.01
IWFG IQ Winslow Focused Large Cap Growth ETF 2.79 51.3341
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.1 31.7887
USPX Franklin U.S. Equity Index ETF 0.08 54.43
HLGE Hartford Longevity Economy ETF 0.210577 31.935
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05416 88.865
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 3119
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05379 97.55
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05557 6.5975
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04964 112.44
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.12091 8.072
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.34041 1243.75
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.37 28.52
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.08724 9.405
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.05 2657.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.23 1746.4
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.37 17746
WCLD.L WisdomTree Cloud Computing UCITS ETF 0.0198195 35
IWDG.L iShares Core MSCI World UCITS ETF 0.05865 1018.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.25 20.135
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05865 8673
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.25 12925
VEXRX Vanguard Explorer Fund 0.05 105.99
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04063 7.034
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06 31.165
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.38792 10
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.1 59.18
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.78 125.72
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.48 348.53
VMGRX Vanguard Mid-Cap Growth Fund 2.34 28.27
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05416 98.76
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.05 33.985
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05 45.5
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.52082 5.979
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06532 8.527
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.2425 11.318
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05865 100.2
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.38792 865.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.1 36.01
AOTG AOT Growth and Innovation ETF 0.76 49.38
XDJL Innovator U.S. Equity Accelerated ETF - July 0.1 37.315
JKD iShares Morningstar U.S. Equity ETF 0.07799 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.1 37.48
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08 511.72
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.1 27.95
FDLS Inspire Fidelis Multi Factor ETF 1.01997 31.915
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.36 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 43.085
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.1 36.76
TSLH Innovator Hedged TSLA Strategy ETF 0.1 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04964 127.62
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03529 11.796
FDHT Fidelity Digital Health ETF 4.43 20.85
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.1 34.825
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.1 35.965
XDAP Innovator U.S. Equity Accelerated ETF – April 0.1 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.1 38.225
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.1 41.99
JKG iShares Morningstar Mid-Cap ETF 0.37034 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
HEET Hartford Schroders ESG US Equity ETF 0.08474 24.5902
JKH iShares Morningstar Mid-Cap Growth ETF 0.73133 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.06 69.18
QGRW Wisdomtree U.S. Quality Growth Fund 0.0042051 52.225
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.75 34.945
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.1 42.6
GLOF iShares Trust - iShares Global Equity Factor ETF 0.02453 48.23
QTOC Innovator Growth Accelerated Plus ETF - October 0.1 31.85
IOCT Innovator International Developed Power Buffer ETF- October 0.1 32.87
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.1 28.335
QTJA Innovator Growth Accelerated Plus ETF - January 0.1 27.22
CBUY.DE ISHS-MS.ACW.SRI DLA 0.2178 6.031
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.22131 6.451
WHCA.AS iShares MSCI World Health Care 1.52082 4.2798
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.52082 7.0415
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04063 7.0688
I50D.AS iShares S&P 500 Swap UCITS ETF -0.05478 6.9863
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.2178 6.8961
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund 10.19 13.76
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.31581 46.28
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.48 379.7
FMED Fidelity Covington Trust - Disruptive Medicine ETF 3.58 23.96
DUBS Aptus Large Cap Enhanced Yield ETF 0.06 33.8287
EQLS Simplify Market Neutral Equity Long/Short ETF 1.16492 22.325
QIS Simplify Multi-Qis Alternative ETF 0.0228719 22.09
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.0955 55.1
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.08936 62.39
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05821 79.35
CANC Tema Oncology ETF 1.63 25.3089
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04964 127.6
DCOR Dimensional ETF Trust 0.0576107 67.39
IWRD.AS iShares MSCI World UCITS ETF 0.05485 72.88
AVLC American Century ETF Trust 0.07 71.345
JTEK JPMorgan U.S. Tech Leaders ETF 1.94 83.265
VEMPX Vanguard Extended Market Index InstlPlus 0.59 362.12
VIGIX Vanguard Growth Index Institutional 0.16 223.38
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 38.15
BLCR BlackRock Large Cap Core ETF 0.8544 36.24
JDOC JPMorgan Healthcare Leaders ETF 1.78 50.5846
BAMG Brookstone Growth Stock ETF 3.45879 36.37
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.49 67.07
FELG 0.12 36.875
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.223833 33.98
SCWS.SW iShares MSCI World SRI UCITS ETF 0.2425 6.778
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.13713 39.475
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.08313 30.495
IWDD.AS iShares Core MSCI World UCITS ETF 0.05865 6.6547
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.05 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.5 34.485
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.31 31.975
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.84 34.51
SWDA.MI iShares Core MSCI World UCITS ETF 0.05865 100.23
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.784 35.278
USRD Themes US R&D Champions ETF 2.17 30.37
LSEQ Harbor ETF Trust Harbor Long-Sh 0.851742 27.94
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07 17.91
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.09 45.005
GGUS 0.17 57.665
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07 277.54
SFSNX Schwab Fundamental US Small Company Idx 0.118554 17.54
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.225846 70.12
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0935692 124.75
INRO BlackRock U.S. Industry Rotation ETF 0.82095 28.96
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.38 26.45
VTWIX Vanguard Total World Stock Index I 0.05 262.27
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.08313 36.1025
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 56.555
POWA Invesco Bloomberg Pricing Power 0.004 87.155
PTL Inspire 500 ETF 0.319761 230.255
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.35112 61.56
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.22545 3.9705
JMID Janus Henderson Mid Cap Growth Alpha ETF 2.4 28.82
WUSA WisdomTree US Domestic Economy ETF 0.237335 24.78
WCMI First Trust WCM International Equity ETF 3.23 15.745
XMAG Defiance Large Cap ex-Mag 7 ETF 0.11 21.22
PEVC Pacer Funds Trust 0 26.74
CGMM Capital Group U.S. Small and Mid Cap ETF 0.81 27.175
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 26.09
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.22 53.445
HEAL Global X Funds Global X Telemedicine & Digital Health ETF 4.64 10.58
BFRZ Innovator ETFs Trust 0.18 25.42
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