Profile
COO ISRG BDX ALC BDXA RMD
Company Name The Cooper Companies, Inc. Intuitive Surgical, Inc. Becton, Dickinson and Company Alcon Inc. Becton, Dickinson and Company ResMed Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies
Market Cap $16.46B $189.75B $48.46B $48.16B $47.95B $35.18B
Employees 16.00K 15.64K 70.00K 25.60K 0.00K 9.98K
CEO Mr. Albert G. White III Dr. Gary S. Guthart Ph.D. Mr. Thomas E. Polen Jr. Mr. David J. Endicott - Mr. Michael J. Farrell BE, MBA, SM
Ratings
COO ISRG BDX ALC BDXA RMD
Quant Rating Score 3 3 3 3 5 4
Quant Rating Neutral Neutral Neutral Neutral Strong Buy Buy
Trading
COO ISRG BDX ALC BDXA RMD
Last Close $82.92 $538.16 $167.95 $95.88 $59.24 $243.09
High 52 $111.23 $610.45 $249.08 $100.76 $59.24 $257.65
Low 52 $71.53 $380.88 $165.15 $80.92 $59.24 $182.2
Price vs. 52 Week High -25.45 % -11.84 % -32.57 % -4.84 % 0 % -5.65 %
Price vs. 52 Week Low 15.92 % 41.29 % 1.7 % 18.49 % 0 % 33.42 %
Total Return
COO ISRG BDX ALC BDXA RMD
1 Month Return 6.32 % 2.94 % -19.78 % 6.62 % 0 % 12.29 %
3 Month Return -11.38 % -7.89 % -26.93 % 7.04 % 0 % 2.6 %
6 Month Return -20.08 % 0.32 % -27.5 % 3.53 % 0 % -3.68 %
9 Month Return -10.96 % 16.13 % -28.8 % 3.19 % 0 % 12.24 %
YTD Return -9.8 % 3.1 % -25.97 % 12.95 % 0 % 6.3 %
1 Year Return -12.43 % 39.62 % -28.53 % 17.7 % 0 % 12.11 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
COO ISRG BDX ALC BDXA RMD
Dividend Yield Percentage (TTM) - - 2.36 % 0.27 % 2.37 % 0.86 %
Dividend Paid and Capex Coverage Ration (TTM) 1.98 % 2.77 % 1.77 % 3.17 % 1.77 % 4.21 %
Dividend Per Share (TTM) - - 3.98 % 0.26 % 3.98 % 2.07 %
Payout Ratio (TTM) - - 76.77 % 12.35 % 76.77 % 23.14 %
Growth
COO ISRG BDX ALC BDXA RMD
Asset Growth 5.63 % 8.54 % 8.54 % 1.79 %
Gross Profit Growth 10.09 % 11.69 % 11.69 % 12.72 %
Revenue Growth 8.41 % 4.16 % 4.16 % 10.95 %
Revenue 3 Year 31.88 % -0.51 % -0.51 % 44.86 %
Revenue 5 Year 45.85 % 8.72 % 8.72 % 74.97 %
Revenue 10 Year -45.2 % 59.37 % 59.37 % 189.94 %
EBIT Growth 34.43 % 19.82 % 19.82 % 12.75 %
Net Income Growth 33.34 % 14.89 % 14.89 % 13.75 %
Net Income 3 Yeari Growth Per Share -86.82 % -18.63 % -18.63 % 112.66 %
Net Income 5 Yeari Growth Per Share -16.49 % 30.19 % 30.19 % 145.63 %
Net Income 10 Yeari Growth Per Share -64.87 % -4.02 % -4.02 % 184.54 %
Operating Income Growth 32.38 % 13.55 % 13.55 % 16.61 %
Operating Cash Flow Growth (CFG) 16.76 % 27.03 % 27.03 % 102.11 %
Operating 3 Year CFG -4.98 % -18.43 % -18.43 % 87.99 %
Operating 5 Year CFG -1.2 % 6.22 % 6.22 % 197.13 %
Operating 10 Year CFG -62.32 % 45.24 % 45.24 % 244.62 %
EPS Growth 32.21 % 18.31 % 18.31 % 13.4 %
EPS Diluted Growth 32.43 % 18.62 % 18.62 % 13.63 %
Book Value Per Share 6.57 % -0.85 % -0.85 % 17.57 %
Share Holder 3 Year Equity Growth Per Share 15.21 % 9.16 % 9.16 % 66.6 %
Share Holder 5 Year Equity Growth Per Share 121.32 % 13.89 % 13.89 % 128.49 %
Share Holder 10 Year Equity Growth Per Share -24 % 241.78 % 241.78 % 166.2 %
Dividend Per Share Growth -100 % -2.44 % -2.44 % 9.12 %
Dividend 3 Year Growth Per Share -100 % 4.79 % 4.79 % 23.08 %
Dividend 5 Year Growth Per Share -100 % 4.14 % 4.14 % 29.8 %
Dividend 10 Year Growth Per Share -100 % 74.3 % 74.3 % 91.97 %
Debt Growth 0.56 % 26.65 % 26.65 % -44.68 %
Free Cash Flow Growth 34 % 45.25 % 45.25 % 130 %
Updated On 31 Oct 2024 30 Sep 2024 30 Sep 2024 30 Jun 2024
Profitability
COO ISRG BDX ALC BDXA RMD
Gross Profit Margin TTM 64.44 % 67.09 % 44.5 % 55.61 % 44.5 % 58.53 %
Return on Assets TTM 3.4 % 12.88 % 2.75 % 3.35 % 2.75 % 17.36 %
Return on Equity TTM 5.2 % 15.52 % 5.86 % 6.43 % 5.86 % 25.18 %
Return on Capital Employed TTM 6.55 % 13.9 % 5.05 % 5.03 % 5.05 % 24.33 %
Net Income Per EBT TTM 67.48 % 88.31 % 89.01 % 81.05 % 89.01 % 83.26 %
EBT Per Ebit TTM 83.8 % 114.09 % 71.19 % 88.89 % 71.19 % 97.84 %
EBIT Per Revenue TTM 18.7 % 28.2 % 11.33 % 14.24 % 11.33 % 32.1 %
Cash Flow To Debt Ratio TTM 30.6 % - 17.12 % 40.08 % 17.12 % 196.83 %
Receivables Turnover TTM 5.48 7.13 6.89 4.77 6.89 5.53
Payables Turnover TTM 6.93 10.39 - 5.7 - 9.36
Inventory Turnover TTM 1.66 1.85 3.11 1.94 3.11 2.41
Fixed Asset Turnover TTM 210.68 % 181.6 % 313.98 % 205.17 % 313.98 % 729.93 %
Asset Turnover TTM 32.14 % 45.34 % 38.31 % 32.71 % 38.31 % 66.36 %
Operating Cash Flow Per Share TTM 3.86 7.64 11.44 4.16 11.44 11.27
Free Cash Flow Per Share TTM 1.91 4.88 8.98 3.1 8.98 10.66
Cash Per Share TTM 50.15 % 1261.9 % 236.81 % 370.15 % 236.81 % 635.71 %
Operating Cash Flow Sales Ratio TTM 19.78 % 31.34 % 15.81 % 20.74 % 15.81 % 32.92 %
Free Cash Flow Operating Cash Flow Ratio TTM 49.5 % 63.9 % 78.51 % 74.53 % 78.51 % 94.64 %
Cash Flow Coverage Ratios TTM 30.6 % - 17.12 % 40.08 % 17.12 % 196.83 %
Price To Free Cash Flows Ratio TTM 42.78 108.72 18.71 31.39 18.59 22.49
Price To Operating Cash Flows Ratio TTM 21.31 69.3 14.76 23.39 14.68 21.3
Price Cash Flow Ratio TTM 21.31 69.3 14.76 23.39 14.68 21.3
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ETFs With Exposure to COO
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.033812 564.23
VTI Vanguard Total Stock Market Index Fund 0.03 277.97
BUFF Innovator Laddered Allocation Power Buffer ETF 0.05 44.35
IWD iShares Russell 1000 Value ETF 0.0664 184.96
USMV iShares MSCI USA Min Vol Factor ETF 0.2 92.13
SSO ProShares Ultra S&P500 0.0118593 82.05
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0244103 134.48
UPRO ProShares UltraPro S&P500 0.00600465 70.81
XLV Health Care Select Sector SPDR Fund 0.323639 132.71
IVV iShares Core S&P 500 ETF 0.03465 566.93
SCHB Schwab U.S. Broad Market ETF 0.030579 21.78
VTV Vanguard Value Index Fund 0.08 168.03
VT Vanguard Total World Stock Index Fund 0.02 118.79
SCHX Schwab U.S. Large-Cap ETF 0.0325632 22.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03079 123.4
VOO Vanguard 500 Index Fund 0.04 518.67
ACWI iShares MSCI ACWI ETF 0.02187 119.13
RSP Invesco S&P 500 Equal Weight ETF 0.21 172.57
IWB iShares Russell 1000 ETF 0.0311 310.24
ACWF iShares MSCI Global Multifactor ETF 0.15 32.7935
VUG Vanguard Growth Index Fund 0.04 387.74
IVE iShares S&P 500 Value ETF 0.07116 185.39
SCHV Schwab U.S. Large-Cap Value ETF 0.070222 26.19
SPYG SPDR Portfolio S&P 500 Growth ETF 0.02638 84.05
IVW iShares S&P 500 Growth ETF 0.02618 97.06
SCHG Schwab U.S. Large-Cap Growth ETF 0.0642618 25.96
SPYV SPDR Portfolio S&P 500 Value ETF 0.070263 49.71
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0002297 78.37
IUSG iShares Core S&P U.S. Growth ETF 0.02524 133.08
IUSV iShares Core S&P U.S. Value ETF 0.06773 89.86
MTUM iShares MSCI USA Momentum Factor ETF 0.05288 217.21
ACWV iShares MSCI Global Min Vol Factor ETF 0.07 117.01
VV Vanguard Large Cap Index Fund 0.04 259.98
DON WisdomTree U.S. MidCap Dividend Fund 0.0025122 48.46
PRF Invesco FTSE RAFI US 1000 ETF 0.024 39.72
DEUS Xtrackers Russell US Multifactor ETF 0.0353001 53.93
IWR iShares Russell Mid-Cap ETF 0.14382 86.67
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.213635 68.01
IWS iShares Russell Mid-Cap Value ETF 0.19334 126.06
VO Vanguard Mid Cap Index Fund 0.21 262.69
IWV iShares Russell 3000 ETF 0.02988 321.47
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.024991 23.13
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 111.39
SPLG SPDR Portfolio S&P 500 ETF 0.034053 66.36
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0233966 22.61
VHT Vanguard Health Care Index Fund 0.28 242.7
VOT Vanguard Mid-Cap Growth Index Fund 0.48 256.22
CURE Direxion Daily Healthcare Bull 3X Shares 0.215658 76.56
SCHZ Schwab U.S. Aggregate Bond ETF 0.00140322 22.89
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.030523 68.61
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0579 195.55
PHDG Invesco S&P 500 Downside Hedged ETF 0.014 33.34
VTHR Vanguard Russell 3000 Index Fund 0.03 249.52
SCHK Schwab 1000 Index ETF 0.031958 27.23
VONV Vanguard Russell 1000 Value Index Fund 0.07 81.25
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.72 287.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.07 70.57
DSI iShares MSCI KLD 400 Social ETF 0.06579 105.01
FHLC Fidelity MSCI Health Care Index ETF 0.328447 62.54
FTC First Trust Large Cap Growth AlphaDEX Fund 0.15 136.96
FTLS First Trust Long/Short Equity ETF -0.36 63.75
ILCB iShares Morningstar U.S. Equity ETF 0.03295 78.23
ILCG iShares Morningstar Growth ETF 0.04935 85.46
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0203 206.64
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0002091 77.43
RWL Invesco S&P 500 Revenue ETF 0.023 98.66
DEF Invesco Defensive Equity ETF 1.053 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.04 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.213963 83.93
CPI IQ Real Return ETF 0.02 25.6047
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0002177 75.1
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.28 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.0001829 58.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.092 46.845
ESG FlexShares STOXX US ESG Select Index Fund 0.0584 135.545
ESGU iShares ESG Aware MSCI USA ETF 0.08934 123.29
ETHO Etho Climate Leadership U.S. ETF 0.38 55.29
EUSA iShares MSCI USA Equal Weighted ETF 0.17763 93.67
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 77.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 134.25
FEX First Trust Large Cap Core AlphaDEX Fund 0.09 102.24
FLQG Franklin LibertyQ Global Equity ETF 0.06 35.91
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 74.47
FTLB First Trust Nasdaq BuyWrite Income ETF 0.18 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.92 99.64
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 76.52
IXJ iShares Global Healthcare ETF 0.22903 84.78
IYH iShares U.S. Healthcare ETF 0.30776 55.35
IYY iShares Dow Jones U.S. ETF 0.03156 137.68
JHMH John Hancock Multifactor Health Care ETF 0.77 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.1 67.895
ILCV iShares Morningstar Value ETF 0.01605 79.08
IMCB iShares Morningstar Mid-Cap ETF 0.15366 75.05
IMCG iShares Morningstar Mid-Cap Growth ETF 0.22705 74.34
IMCV iShares Morningstar Mid-Cap Value ETF 0.07401 73.02
JMIN JPMorgan U.S. Minimum Volatility ETF 0.6 34.5114
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.21 99.839
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.76 47.79
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 49.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.008116 243.69
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.81 83.33
NUMG Nuveen ESG Mid-Cap Growth ETF 2.24 45.15
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.042 54.16
ONEO SPDR Russell 1000 Momentum Focus ETF 0.020435 116.919
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.124844 125.535
PBP Invesco S&P 500 BuyWrite ETF 0.037 21.77
PBUS Invesco PureBeta MSCI USA ETF 0.034 56.68
PTLC Pacer Trendpilot US Large Cap ETF 0.02 48.695
PWS Pacer WealthShield ETF 0.06 30.055
QUS SPDR MSCI USA StrategicFactors ETF 0.016995 155.08
QWLD SPDR MSCI World StrategicFactors ETF 0.008595 129.12
RBUS Nationwide Risk-Based U.S. Equity ETF 0.37 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.34 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0720209 50.81
RXL ProShares Ultra Health Care 0.0972261 39.81
SHE SPDR SSGA Gender Diversity Index ETF 0.075607 115.935
SIZE iShares MSCI USA Size Factor ETF 0.1565 145.86
SPMV Invesco S&P 500 Minimum Variance ETF 0.709 46.285
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0313901 131.38
SPXE ProShares S&P 500 ex-Energy ETF 0.0356386 61.02
SPXN ProShares S&P 500 ex-Financials ETF 0.041174 59.84
SPXT ProShares S&P 500 ex-Technology ETF 0.0492574 90.43
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.034729 46.365
SUB iShares Short-Term National Muni Bond ETF 0.01446 105.52
SUSA iShares MSCI USA ESG Select ETF 0.17973 116.86
TOK iShares MSCI Kokusai ETF 0.02611 116.59
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.01996 79.815
URTH iShares MSCI World ETF 0.02258 156.78
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
VLU SPDR S&P 1500 Value Tilt ETF 0.020391 181.35
VONE Vanguard Russell 1000 Index Fund 0.03 256.76
VOOG Vanguard S&P 500 Growth Index Fund 0.03 350.04
VOOV Vanguard S&P 500 Value Index Fund 0.07 179.04
XHE SPDR S&P Health Care Equipment ETF 1.8854 80.78
IUS Invesco RAFI Strategic US ETF 0.028 48.5
SUSL iShares ESG MSCI USA Leaders ETF 0.0648 98.19
VETS Pacer Military Times Best Employers ETF 0.05 38.62
HLAL Wahed FTSE USA Shariah ETF 0.08 49.01
XMU.TO iShares MSCI Min Vol USA Index ETF 0.2 86.19
XFS.TO iShares MSCI Multifactor USA Index ETF 0.20885 37.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0242 48.09
VMGMX Vanguard Mid-Cap Growth Index Fund 0.48 110.32
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.48 100.78
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 94.52
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.35 34.34
VQNPX Vanguard Growth and Income Fund 0.01 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 98.34
VIIIX Vanguard Institutional Index Fund 0.04 460.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04 460.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06 144.9
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07 291.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 47
SPGP Invesco S&P 500 GARP ETF 1.19 99.13
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 44.25
LOUP Innovator Loup Frontier Tech ETF 0.28 50.275
BOUT Innovator IBD Breakout Opportunities ETF 0.05 33.755
IJAN Innovator International Developed Power Buffer ETF - January 0.05 32.96
IQSU IQ Candriam ESG US Equity ETF 0.07 46.03
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.28 25.705
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.05 30.29
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.28 30.675
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0522925 50.77
NTSX WisdomTree U.S. Efficient Core Fund 0.000308 45.59
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.26 36.68
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.88 33.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0623449 51.57
XUS.TO iShares Core S&P 500 Index ETF 0 48.96
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.05 37.49
ESGV Vanguard ESG U.S. Stock ETF 0.04 99.53
PJUL Innovator S&P 500 Power Buffer ETF — July 0.05 40.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.05 37.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.28 34.89
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.05 38.14
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.28 34.24
BJAN Innovator U.S. Equity Buffer ETF - January 0.05 46.945
BDEC Innovator S&P 500 Buffer ETF - December 0.28 42.145
POCT Innovator S&P 500 Power Buffer ETF - October 0.05 39.1
BAPR Innovator S&P 500 Buffer ETF - April New 0.28 42.645
BSEP Innovator S&P 500 Buffer ETF - September 0.28 42.11
BJUL Innovator U.S. Equity Buffer ETF - July 0.28 43.46
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 102.1
JMST JPMorgan Ultra-Short Municipal Income ETF 0 50.74
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.05 32.64
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.28 34.78
NJAN Innovator Growth-100 Power Buffer ETF - January 0.28 47.415
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.28 29.32
BJUN Innovator S&P 500 Buffer ETF - June 0.28 40.685
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.53 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.05 42.68
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.17 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.03 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.28 38.505
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.05 36.03
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.28 34.5
NULC Nuveen ESG Large-Cap ETF 0.4 44.98
LSLT Pacer Salt Low truBeta US Market ETF 0.05 32
BOCT Innovator S&P 500 Buffer ETF - October 0.05 42.32
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.05 41.69
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.05 35.73
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.28 38.44
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.28 29.99
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.05 37.91
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.05 33.345
PSEP Innovator S&P 500 Power Buffer ETF - September 0.05 38.74
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.28 33.715
NOCT Innovator Growth-100 Power Buffer ETF - October 0.05 50.82
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.28 34.635
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.28 35.91
BFEB Innovator S&P 500 Buffer ETF - February 0.05 41.755
AVUS Avantis U.S. Equity ETF 0.03 92.76
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.03 49.66
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.07 39.53
QMJ Direxion S&P 500 High minus Low Quality ETF 0.13 68.445
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.34 70.723
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.28 35.835
BMAR Innovator S&P 500 Buffer ETF - March 0.05 45.815
PMAR Innovator S&P 500 Power Buffer ETF - March 0.05 40.15
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.21 96.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0244843 101.23
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 107.93
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.28 48.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.05 31.0589
PMAY Innovator S&P 500 Power Buffer ETF - May 0.05 36.18
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.05 33.62
BMAY Innovator S&P 500 Buffer ETF - May 0.05 39.83
GSID Goldman Sachs MarketBeta International Equity ETF 0 61.22
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.845
USXF iShares ESG Advanced MSCI USA ETF 0.1002 48.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.16 46.9
VIRS Pacer BioThreat Strategy ETF 0.03 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.28 27.9301
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.28 61.2801
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2097 36.5
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.09982 86.41
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08922 41.61
BMED BlackRock Future Health ETF 0.28938 23.6
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.05 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.28 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0425225 38.75
DSJA Innovator Double Stacker ETF - January 0.28 29.8299
DSOC Innovator Double Stacker ETF – October 0.28 32.3347
IVLC Invesco US Large Cap Core ESG ETF 1.02 12.48
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 31.32
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.28 19.8
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.28 20.145
TSJA Innovator Triple Stacker ETF - January 0.05 29.0597
TSOC Innovator Triple Stacker ETF – October 0.05 30.9148
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.443 36.055
XVV iShares ESG Screened S&P 500 ETF 0.03779 43.28
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.098 29.61
XYLD Global X S&P 500 Covered Call ETF 0.04 38.56
QQQN VictoryShares Nasdaq Next 50 ETF 2.13573 31.65
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 26.205
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.13288 15.54
DFUS Dimensional U.S. Equity ETF 0.0321646 61.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0570026 33.06
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.1775 9.095
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03233 96.318
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04284 118.485
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03044 90.696
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.0445 50.126
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02872 79.87
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.23646 8.857
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 29.215
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 331.48
VTSAX Vanguard Total Stock Market Index Fund 0.03 135.32
VFINX Vanguard 500 Index Fund 0.04 522.78
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.28 28.2509
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13762 11.6375
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.09028 61.21
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 52.45
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000413 43.52
AVSU Avantis Responsible U.S. Equity ETF 0.03 62.98
INNO Harbor Disruptive Innovation ETF 0.00414908 17.72
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02139 6762.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.09005 10.975
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.1 19.904
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03122 582
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.493
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01792 8.848
I500.L iShares S&P 500 Swap UCITS ETF 0.00701 7.03
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.19165 12.735
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 89.97
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.17803 9.8395
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.09891 48.22
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03363 11.59
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.09005 7.134
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.69221 8.835
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.69221 98.95
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.17 1375.7
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.11 1594.2
SUAP.L iShares MSCI USA SRI UCITS ETF 0.13288 5.981
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 138.24
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 373.1
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.05026 6.9915
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03086 9.022
FTQI First Trust Nasdaq BuyWrite Income ETF 0.2 18.91
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.019646 36.4832
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.92
BTHM Blackrock Future U.S. Themes ETF 0.07818 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.088736 29.9867
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.145157 35.6485
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 26.315
PINK Simplify Health Care ETF 0.398623 28.02
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.21 71.85
VITSX Vanguard Total Stock Market Index Fund 0.03 135.34
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.28 28.44
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.28 29.96
XDJA Innovator U.S. Equity Accelerated ETF - January 0.05 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.28 29.51
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.28 27
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.05 28.735
BSTP Innovator Buffer Step-Up Strategy ETF 0.28 32.53
TSPA T. Rowe Price US Equity Research ETF 0.104488 35.5
BUFB Innovator Laddered Allocation Buffer ETF 0.28 31.5001
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.05 31.6
DFUV Dimensional US Marketwide Value ETF 0.0859071 40.13
GDOC Goldman Sachs Future Health Care Equity ETF 0 31.22
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.572 22.54
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.654
IWRD.L iShares MSCI World UCITS ETF 0.02145 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02422 108.43
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.17022 8.248
HEAL.L iShares Healthcare Innovation UCITS ETF 0.26 7.24
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03033 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.14526 8.874
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02328 9.264
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03363 6.444
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.12812 48.68
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02519 9950
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.05 6.422
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02021 6.2152
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 332.75
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 145.76
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 82.824
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 27.37
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.11 14.966
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.11 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.69221 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 535.36
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.32679 6.2321
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.32679 10.62
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03187 118.405
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03371 9.516
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 6879.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04 26.886
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04232 581.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.1775 9.96
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.41364 6.1892
INAA.SW iShares MSCI North America UCITS ETF 0.03911 105.02
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.14505 5343.5
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.26192 10.98
IWLE.DE iShares Core MSCI World UCITS ETF 0.02422 8.3274
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.07 6.93
SUWS.L iShares MSCI World SRI UCITS ETF 0.09005 9.2725
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.11 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.02 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.06533 9.3476
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.05304 7.1338
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.20204 8.382
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.13288 10.4445
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.13288 1740.8
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0444 10.29
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03363 10.752
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.17 198.74
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 10371.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08 8269
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3790.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.17 13.66
AGED.L iShares Ageing Population UCITS ETF 0.42156 7.9675
MIDD.L iShares FTSE 250 UCITS ETF 0.18 1919.2
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.11 3626.5
STRV Strive 500 ETF 0.03 36.46
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0991439 39.19
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 29.45
DFSU Dimensional US Sustainability Core 1 ETF 0.0364602 36.07
SCMB Schwab Municipal Bond ETF 0.0111072 25.11
SFLR Innovator Equity Managed Floor ETF 0.13 31.71
STXG Strive 1000 Growth ETF 0.05 41.31
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.04 23.78
MEDI Harbor Health Care ETF 0.0111733 24.245
HYLG Global X Health Care Covered Call & Growth ETF 0.16 24.5401
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.19 958
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.16 875.125
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 547.75
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04491 9.552
JKE iShares Morningstar Growth ETF 0.09 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.28 32.11
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.20902 13.506
SPYI Neos S&P 500(R) High Income ETF 0.02 47.95
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.05 37.6
VVIAX Vanguard Value Index Fd Admiral Shs 0.08 65.57
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.10981 74.26
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13633 42.88
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 36.87
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.036507 95.39
VIGAX Vanguard Growth Index Fd Admiral Shs 0.04 199.58
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.04 131.32
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.17906 13.812
BALT Innovator Defined Wealth Shield ETF 0.28 31.565
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 45312
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03 28062.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.14589 10.338
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03371 602.91
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.1 16.728
IDWR.L iShares MSCI World UCITS ETF 0.03 79.235
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02328 10.158
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01 10.29
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03608 12939
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.05 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 122.56
IQQN.DE iShares MSCI North America UCITS ETF 0.03832 93.37
IQQW.DE iShares MSCI World UCITS ETF 0.02874 70.378
ISWD.L iShares MSCI World Islamic UCITS ETF 0.0984 3665
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04 43.693
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 44.79
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0236244 27.35
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04 2341.25
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04184 515.74
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03388 4244.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 43657.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.3204 9.931
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 2812
HSPX Global X S&P 500 Covered Call ETF 0.06 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0382826 121.57
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04537 13.856
VEXPX Vanguard Explorer Fd 0.3 105.81
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03388 56.4225
INAA.L iShares MSCI North America UCITS ETF 0.02908 7905
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.11 1563
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.17 1926.8
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.02 18.78
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.05 31.7887
HLGE Hartford Longevity Economy ETF 0.239157 30.1807
2B77.DE iShares Ageing Population UCITS ETF 0.55611 7.063
JGRO Jpmorgan Active Growth ETF 0.28 76.5
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.38644 9.427
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 2856.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08 97.71
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 81.268
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.17803 15.215
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.27 798.5
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 0.0933 83.59
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02234 90.67
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.856
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.17 26.54
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 8.7055
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.1 1633.4
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.17 16832
IWDG.L iShares Core MSCI World UCITS ETF 0.02422 942.875
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.11 19.612
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02422 8153
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.07 71.98
TWTIX American Century Intermediate-Term Tax Free Bond Investor Class 0.09 10.54
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.11 12333
VEXRX Vanguard Explorer Fund 0.27 98.39
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04 522.74
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 29.946
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.31492 9.761
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04 53.67
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.28 121.38
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.21 325.24
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 42.07
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.06815 6.114
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03122 8.224
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 96.285
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.26 826
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.05 34.25
MDEV First Trust Indxx Global Medical Devices ETF 2.03 20.0299
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.06 25.695
BKUS BNY Mellon Sustainable US Equity ETF 1.91 46.5114
XDJL Innovator U.S. Equity Accelerated ETF - July 0.05 34.36
JKD iShares Morningstar U.S. Equity ETF 0.05 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.05 35.185
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 486.65
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.28 26.76
QVML Invesco S&P 500 QVM Multi-factor ETF 0.044 33.53
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.03 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 39.57
GBUY Goldman Sachs Future Consumer Equity ETF 0 33.93
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.05 35.1
TSLH Innovator Hedged TSLA Strategy ETF 0.28 28.915
RVRS Arrow Reverse Cap 500 ETF 24 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.2032 11.326
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.05 33.0198
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.28 33.64
XTR Global X S&P 500 Tail Risk ETF 0.04 26.175
XDAP Innovator U.S. Equity Accelerated ETF – April 0.05 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.05 35.75
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.28 38.805
JKG iShares Morningstar Mid-Cap ETF 0.21 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04511 535.48
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02596 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0420907 87.25
JKH iShares Morningstar Mid-Cap Growth ETF 0.42 374.169
DFLV 0.0560702 29.54
AVLV Avantis U.S. Large Cap Value ETF 0.04 63.87
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04 38.64
QTOC Innovator Growth Accelerated Plus ETF - October 0.28 28.705
IOCT Innovator International Developed Power Buffer ETF- October 0.28 31.55
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.28 26.965
QTJA Innovator Growth Accelerated Plus ETF - January 0.28 24.41
CBUY.DE ISHS-MS.ACW.SRI DLA 0.08162 5.818
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.1775 5.91
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.28072 5.095
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.29777 5.551
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20766 5.942
WHCA.AS iShares MSCI World Health Care 0.06815 4.35
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20766 4.63375
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04486 86.55
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.0546 6.8776
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02021 6.5112
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.0218 7.6892
I50D.AS iShares S&P 500 Swap UCITS ETF 0.06254 6.3538
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.08162 6.4121
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
APXH Two Roads Shared Trust - APEX HealthCare ETF 1.23 8.87
EVUS Ishares ESG Aware MSCI USA Value ETF 0.14936 28.47
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.31458 41.4769
BKWO BNY Mellon Women's Opportunities ETF 0.56 33.1629
IVV.AX iShares S&P 500 ETF 0.04369 58.96
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.21 354.34
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.801 28.35
EQLS Simplify Market Neutral Equity Long/Short ETF -0.636911 22.0916
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.151511 30.82
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0280347 27.11
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.06424 51.43
IXJ.AX iShares Global Healthcare ETF (AU) 0.24664 132.88
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.05888 59.22
IVE.AX iShares MSCI EAFE ETF (AU) 0.09571 133.31
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 46.96
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04536 50.126
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03143 73.96
CSMD Congress SMID Growth ETF 1.89 29.3501
DCOR Dimensional ETF Trust 0.0692889 61.66
IWRD.AS iShares MSCI World UCITS ETF 0.02922 70.36
AVLC American Century ETF Trust 0.03 64.93
VIGIX Vanguard Growth Index Institutional 0.04 199.59
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.31
JDOC JPMorgan Healthcare Leaders ETF 0.8 49.17
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.21 62.53
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04559 535.498
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0616 30.655
IWDD.AS iShares Core MSCI World UCITS ETF 0.02613 6.1093
SWDA.MI iShares Core MSCI World UCITS ETF 0.03291 96.31
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03 16.748
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04 41.495
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.505
ISPY ProShares Trust ProShares S&P 5 0.0166432 39.43
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 253.89
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.163878 65.39
INRO BlackRock U.S. Industry Rotation ETF 0.03142 26.41
VTWIX Vanguard Total World Stock Index I 0.02 242.52
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.163 48.4
POWA Invesco Bloomberg Pricing Power 1.989 82.655
DXUV Dimensional ETF Trust 0.0682697 50.31
XMAG Defiance Large Cap ex-Mag 7 ETF 0.04 19.75
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 24.74
DSPY Tema ETF Trust 0.04 49.6633
ENDW Cambria Endowment Style ETF 0 25.875
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