Profile
COO ISRG BDXA BDX ALC RMD
Company Name The Cooper Companies, Inc. Intuitive Surgical, Inc. Becton, Dickinson and Company Becton, Dickinson and Company Alcon Inc. 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 $14.70B $183.74B $53.11B $49.57B $44.11B $40.72B
Employees 16.00K 15.64K 0.00K 70.00K 25.60K 9.98K
CEO Albert G. White III Gary S. Guthart - Thomas E. Polen Jr. David J. Endicott Michael J. Farrell BE, MBA, SM
Ratings
COO ISRG BDXA BDX ALC RMD
Quant Rating Score 3 3 5 3 3 4
Quant Rating Neutral Neutral Strong Buy Neutral Neutral Buy
Trading
COO ISRG BDXA BDX ALC RMD
Last Close $70.87 $483.12 $59.24 $176.37 $87.87 $279.2
High 52 $111.23 $610.45 $59.24 $249.08 $100.76 $279.2
Low 52 $66.91 $438 $59.24 $165.15 $82.73 $204.58
Price vs. 52 Week High -36.29 % -20.86 % 0 % -29.19 % -12.79 % 0 %
Price vs. 52 Week Low 5.92 % 10.3 % 0 % 6.79 % 6.21 % 36.47 %
Total Return
COO ISRG BDXA BDX ALC RMD
1 Month Return -2.95 % -10.65 % 0 % -0.51 % -1.6 % 9.09 %
3 Month Return -13.89 % -8.75 % 0 % 4.5 % -10.61 % 16.36 %
6 Month Return -26.6 % -15.52 % 0 % -28.77 % -3.53 % 18.21 %
9 Month Return -33.05 % -4.59 % 0 % -25.03 % -4.27 % 14.3 %
YTD Return -22.91 % -7.44 % 0 % -22.26 % 3.51 % 22.09 %
1 Year Return -24.02 % 7.42 % 0 % -27.08 % -4.88 % 24.84 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
COO ISRG BDXA BDX ALC RMD
Dividend Yield Percentage (TTM) - - 2.28 % 2.35 % 0.37 % 0.76 %
Dividend Paid and Capex Coverage Ration (TTM) 1.92 % 2.77 % 1.77 % 1.77 % 3.43 % 4.21 %
Dividend Per Share (TTM) - - 4.07 % 4.07 % 0.33 % 2.12 %
Payout Ratio (TTM) - - 76.77 % 76.77 % 11.23 % 23.14 %
Growth
COO ISRG BDXA BDX ALC RMD
Asset Growth 5.63 % 21.38 % 8.54 % 8.54 % 1.79 %
Gross Profit Growth 10.09 % 19.13 % 11.69 % 11.69 % 12.72 %
Revenue Growth 8.41 % 17.24 % 4.16 % 4.16 % 10.95 %
Revenue 3 Year 31.88 % 46.64 % -0.51 % -0.51 % 44.86 %
Revenue 5 Year 45.85 % 81.77 % 8.72 % 8.72 % 74.97 %
Revenue 10 Year -45.2 % 266.32 % 59.37 % 59.37 % 189.94 %
EBIT Growth 34.43 % 32.95 % 19.82 % 19.82 % 12.75 %
Net Income Growth 33.34 % 29.18 % 14.89 % 14.89 % 13.75 %
Net Income 3 Yeari Growth Per Share -86.82 % 36.6 % -18.63 % -18.63 % 112.66 %
Net Income 5 Yeari Growth Per Share -16.49 % 64.12 % 30.19 % 30.19 % 145.63 %
Net Income 10 Yeari Growth Per Share -64.87 % 418.52 % -4.02 % -4.02 % 184.54 %
Operating Income Growth 32.38 % 32.95 % 13.55 % 13.55 % 16.61 %
Operating Cash Flow Growth (CFG) 16.76 % 33.15 % 27.07 % 27.07 % 102.11 %
Operating 3 Year CFG -4.98 % 15.88 % -18.4 % -18.4 % 87.99 %
Operating 5 Year CFG -1.2 % 47.28 % 6.25 % 6.25 % 197.13 %
Operating 10 Year CFG -62.32 % 239.49 % 45.28 % 45.28 % 244.62 %
EPS Growth 32.21 % 27.71 % 18.31 % 18.31 % 13.4 %
EPS Diluted Growth 32.43 % 27.63 % 18.62 % 18.62 % 13.63 %
Book Value Per Share 6.57 % 21.99 % -0.85 % -0.85 % 17.57 %
Share Holder 3 Year Equity Growth Per Share 15.21 % 37.85 % 9.16 % 9.16 % 66.6 %
Share Holder 5 Year Equity Growth Per Share 121.32 % 93.34 % 13.89 % 13.89 % 128.49 %
Share Holder 10 Year Equity Growth Per Share -24 % 354.67 % 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 % 73.93 % 45.25 % 45.25 % 130 %
Updated On 31 Oct 2024 31 Dec 2024 30 Sep 2024 30 Sep 2024 30 Jun 2024
Profitability
COO ISRG BDXA BDX ALC RMD
Gross Profit Margin TTM 63.43 % 67.09 % 44.5 % 44.5 % 55.55 % 58.53 %
Return on Assets TTM 3.34 % 12.88 % 2.75 % 2.75 % 3.61 % 17.36 %
Return on Equity TTM 5.11 % 15.52 % 5.86 % 5.86 % 5.22 % 25.18 %
Return on Capital Employed TTM 6.65 % 13.9 % 5.05 % 5.05 % 5.26 % 24.33 %
Net Income Per EBT TTM 65.74 % 88.31 % 89.01 % 89.01 % 83.9 % 83.26 %
EBT Per Ebit TTM 83.16 % 114.09 % 71.19 % 71.19 % 88.24 % 97.84 %
EBIT Per Revenue TTM 19 % 28.2 % 11.33 % 11.33 % 15.24 % 32.1 %
Cash Flow To Debt Ratio TTM 29.49 % - 17.12 % 17.12 % 40.46 % 196.83 %
Receivables Turnover TTM 5.11 6.46 6.89 6.89 5.34 5.53
Payables Turnover TTM 5.56 10.39 - - 5.24 9.36
Inventory Turnover TTM 1.54 1.85 3.11 3.11 1.88 2.41
Fixed Asset Turnover TTM 206.8 % 181.6 % 313.98 % 313.98 % 202.43 % 729.93 %
Asset Turnover TTM 32.13 % 45.34 % 38.31 % 38.31 % 32.01 % 66.36 %
Operating Cash Flow Per Share TTM 3.81 7.64 11.44 11.44 4.24 11.27
Free Cash Flow Per Share TTM 1.83 4.88 8.98 8.98 3.26 10.66
Cash Per Share TTM 58.13 % 1261.9 % 236.81 % 236.81 % 285.19 % 635.71 %
Operating Cash Flow Sales Ratio TTM 19.12 % 31.34 % 15.81 % 15.81 % 21.17 % 32.92 %
Free Cash Flow Operating Cash Flow Ratio TTM 47.99 % 63.9 % 78.51 % 78.51 % 76.82 % 94.64 %
Cash Flow Coverage Ratios TTM 29.49 % - 17.12 % 17.12 % 40.46 % 196.83 %
Price To Free Cash Flows Ratio TTM 40.19 105.28 19.72 19.14 27.32 26.03
Price To Operating Cash Flows Ratio TTM 19.32 67.1 15.58 15.12 21.01 24.65
Price Cash Flow Ratio TTM 19.32 67.1 15.58 15.12 21.01 24.65
Income Statement (TTM)
COO ISRG BDXA BDX ALC RMD
Revenue $3.9B $8.35B $20.18B $20.18B $9.91B $5.15B
Gross Profit $2.6B $5.63B $9.13B $9.13B $5.51B $3.05B
Gross Profit Ratio 66.64% 67.46% 45.22% 45.22% 55.61% 59.36%
EBITDA $1.07B $2.81B $4.82B $4.82B $2.68B $1.69B
Net Income $0.39B $2.32B $1.71B $1.71B $1.02B $1.4B
EPS Diluted 1.96 6.42 5.86 5.86 2.05 -
Balance Sheet (MRQ)
COO ISRG BDXA BDX ALC RMD
Long Term Debt $2.55B $0.11B $17.94B $17.94B $4.97B $0.84B
Total Liabilities $4.23B $2.31B $31.4B $31.4B $8.79B $2.01B
Total Equity $8.08B $16.53B $25.89B $25.89B $21.55B $4.86B
Total Investments $0B $7.05B $0.45B $0.45B $0.91B $0.17B
Total Debt $2.58B $0.15B $20.11B $20.11B $5.14B $0.87B
Total Assets $12.32B $18.84B $57.29B $57.29B $30.35B $6.87B
Cash Flow Statement (TTM)
COO ISRG BDXA BDX ALC RMD
Net Income $0.39B $2.34B $1.71B $1.71B $1.02B $1.4B
Inventory $-0.06B $-0.83B $0.1B $0.1B $-0.05B $-0.08B
Dividends Paid $0B $0B $-1.1B $-1.1B $-0.13B $-0.31B
Operating Cash Flow $0.71B $2.42B $3.8B $3.8B $2.08B $1.75B
Capital Expenditure $-0.42B $-1.11B $-0.73B $-0.73B $-0.67B $-0.09B
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ETFs With Exposure to COO
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.027118 621.72
VTI Vanguard Total Stock Market Index Fund 0.02 305.74
BUFF Innovator Laddered Allocation Power Buffer ETF 0.05 47.29
IWD iShares Russell 1000 Value ETF 0.05174 192.76
USMV iShares MSCI USA Min Vol Factor ETF 0.2 92.34
SSO ProShares Ultra S&P500 0.0208686 98.31
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0188185 174.65
UPRO ProShares UltraPro S&P500 0.0151426 92.02
XLV Health Care Select Sector SPDR Fund 0.304202 131.13
IVV iShares Core S&P 500 ETF 0.02734 624.65
SCHB Schwab U.S. Broad Market ETF 0.0243757 23.97
VTV Vanguard Value Index Fund 0.03 175.51
VT Vanguard Total World Stock Index Fund 0.01 128.41
SCHX Schwab U.S. Large-Cap ETF 0.0257122 24.63
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02411 135.8
VOO Vanguard 500 Index Fund 0.03 571.45
ACWI iShares MSCI ACWI ETF 0.0174 128.32
RSP Invesco S&P 500 Equal Weight ETF 0.197 181.56
IWB iShares Russell 1000 ETF 0.02492 341.56
ACWF iShares MSCI Global Multifactor ETF 0.15 32.7935
VUG Vanguard Growth Index Fund 0.04 445.04
IVE iShares S&P 500 Value ETF 0.05859 194.44
SCHV Schwab U.S. Large-Cap Value ETF 0.0584739 27.61
FHB First Hawaiian, Inc. 0.07267 23.73
SPYG SPDR Portfolio S&P 500 Growth ETF 0.02638 96.76
IVW iShares S&P 500 Growth ETF 0.02618 111.72
SCHG Schwab U.S. Large-Cap Growth ETF 0.0642618 29.54
BIV Vanguard Intermediate-Term Bond Index Fund 0 77.41
SPYV SPDR Portfolio S&P 500 Value ETF 0.05903 52.12
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0002297 84.28
VB Vanguard Small Cap Index Fund 0.11 237.58
IUSG iShares Core S&P U.S. Growth ETF 0.02524 152.63
IUSV iShares Core S&P U.S. Value ETF 0.05573 94.17
MTUM iShares MSCI USA Momentum Factor ETF 0.05288 238.78
BND Vanguard Total Bond Market Index Fund 0 73.59
ACWV iShares MSCI Global Min Vol Factor ETF 0.07 116.79
VV Vanguard Large Cap Index Fund 0.01 287.2
DON WisdomTree U.S. MidCap Dividend Fund 0.0025122 50.02
EGLE Eagle Bulk Shipping Inc. 0.04 27.82
PRF Invesco FTSE RAFI US 1000 ETF 0.022 42.04
DEUS Xtrackers Russell US Multifactor ETF 0.0413738 55.97
IWR iShares Russell Mid-Cap ETF 0.11907 92.39
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.213635 70.9634
IWS iShares Russell Mid-Cap Value ETF 0.15807 132.83
VO Vanguard Mid Cap Index Fund 0.08 281.94
IWV iShares Russell 3000 ETF 0.02344 353.1
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0219389 24.38
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.03 122.15
SPLG SPDR Portfolio S&P 500 ETF 0.027399 73.15
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0203297 23.83
VHT Vanguard Health Care Index Fund 0.25 242.41
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.12528 4.15
VOT Vanguard Mid-Cap Growth Index Fund 0.18 285.79
CURE Direxion Daily Healthcare Bull 3X Shares 0.237227 71.23
SCHZ Schwab U.S. Aggregate Bond ETF 0.00139949 23.21
JHMM John Hancock Multifactor Mid Cap ETF 0.19 61.37
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.024651 75.32
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04958 210.876
PHDG Invesco S&P 500 Downside Hedged ETF 0.015 35.272
VTHR Vanguard Russell 3000 Index Fund 0.02 274.266
VBR Vanguard Small Cap Value Index Fund 0.2 195.41
SCHK Schwab 1000 Index ETF 0.024997 30
VONV Vanguard Russell 1000 Value Index Fund 0.05 84.55
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.72 287.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.04 81.2
DSI iShares MSCI KLD 400 Social ETF 0.05008 118.11
FHLC Fidelity MSCI Health Care Index ETF 0.267071 62.46
FTC First Trust Large Cap Growth AlphaDEX Fund 0.15 153.294
FTLS First Trust Long/Short Equity ETF -0.36 66.16
ILCB iShares Morningstar U.S. Equity ETF 0.0258 86.25
ILCG iShares Morningstar Growth ETF 0.03466 98.5
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0162 224.695
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0002091 82.53
RWL Invesco S&P 500 Revenue ETF 0.022 102.17
DEF Invesco Defensive Equity ETF 1.053 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.15 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.213963 87.5616
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 79.83
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.28 17.91
EPS WisdomTree U.S. Earnings 500 Fund 0.01527 64.34
EQAL Invesco Russell 1000 Equal Weight ETF 0.088 49.275
ESG FlexShares STOXX US ESG Select Index Fund 0.0584 145.62
ESGU iShares ESG Aware MSCI USA ETF 0.08934 135.88
ETHO Etho Climate Leadership U.S. ETF 0.38 58.3033
EUSA iShares MSCI USA Equal Weighted ETF 0.16003 99.08
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 81.1545
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 147.354
FEX First Trust Large Cap Core AlphaDEX Fund 0.18 110.279
FLQG Franklin LibertyQ Global Equity ETF 0.06 35.91
FTA First Trust Large Cap Value AlphaDEX Fund 0.18 78.1294
FTLB First Trust Nasdaq BuyWrite Income ETF 0.18 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.94 98.72
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 81.55
IXJ iShares Global Healthcare ETF 0.20811 83.57
IYH iShares U.S. Healthcare ETF 0.2873 55.17
IYY iShares Dow Jones U.S. ETF 0.02471 151.74
JHMH John Hancock Multifactor Health Care ETF 0.77 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.06 73.62
ILCV iShares Morningstar Value ETF 0.01609 82.86
IMCB iShares Morningstar Mid-Cap ETF 0.12528 79.772
IMCG iShares Morningstar Mid-Cap Growth ETF 0.17613 80.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.07267 76.3033
JMIN JPMorgan U.S. Minimum Volatility ETF 0.6 34.5114
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.17 103.48
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.76 50.55
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 52.8001
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006665 267.825
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.81 95.68
NUMG Nuveen ESG Mid-Cap Growth ETF 2.24 47.49
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.042 57.42
ONEO SPDR Russell 1000 Momentum Focus ETF 0.030485 124.502
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.139099 128.23
PBP Invesco S&P 500 BuyWrite ETF 0.029 21.76
PBUS Invesco PureBeta MSCI USA ETF 0.027 62.54
PTLC Pacer Trendpilot US Large Cap ETF 0.03 51.02
PWS Pacer WealthShield ETF 0.06 30.665
QUS SPDR MSCI USA StrategicFactors ETF 0.014442 161.6
QWLD SPDR MSCI World StrategicFactors ETF 0.005617 132.45
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 53.32
RXL ProShares Ultra Health Care 0.246054 38.1
SHE SPDR SSGA Gender Diversity Index ETF 0.075607 122.95
SIZE iShares MSCI USA Size Factor ETF 0.16657 154.38
SPMV Invesco S&P 500 Minimum Variance ETF 0.595 47.855
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0248259 157.45
SPXE ProShares S&P 500 ex-Energy ETF 0.0280202 67.53
SPXN ProShares S&P 500 ex-Financials ETF 0.0323434 66.855
SPXT ProShares S&P 500 ex-Technology ETF 0.0410808 94.945
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.027991 51.16
SUB iShares Short-Term National Muni Bond ETF 0.01446 106.68
SUSA iShares MSCI USA ESG Select ETF 0.14393 126.84
TOK iShares MSCI Kokusai ETF 0.02075 125.61
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.01996 84.5022
URTH iShares MSCI World ETF 0.018 168.96
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
VLU SPDR S&P 1500 Value Tilt ETF 0.017105 190.8
VONE Vanguard Russell 1000 Index Fund 0.02 282.5
VOOG Vanguard S&P 500 Growth Index Fund 0.03 403.24
VOOV Vanguard S&P 500 Value Index Fund 0.06 187.97
XHE SPDR S&P Health Care Equipment ETF 1.95482 76.4759
DWSH AdvisorShares Dorsey Wright Short ETF -1.07 7.279
IUS Invesco RAFI Strategic US ETF 0.03 51.1579
SUSL iShares ESG MSCI USA Leaders ETF 0.05072 109.93
VETS Pacer Military Times Best Employers ETF 1.93 38.62
BNDW Vanguard Total World Bond ETF 0 69.27
HLAL Wahed FTSE USA Shariah ETF 0.08 54.05
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 46.67
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.03 64.12
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 63.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 50.52
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XMU.TO iShares MSCI Min Vol USA Index ETF 0.2 85.46
XFS.TO iShares MSCI Multifactor USA Index ETF 0.20885 37.12
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.21 61.27
XWD.TO iShares MSCI World Index ETF 0.02 99.945
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0221 51.28
VMGMX Vanguard Mid-Cap Growth Index Fund 0.48 123
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.18 112.37
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 104.02
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 104
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.35 37.14
VQNPX Vanguard Growth and Income Fund 0.01 67.03
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 109.39
VIIIX Vanguard Institutional Index Fund 0.04 507.4
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03 507.4
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05 159.33
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07 320.68
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.13
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 50.13
SPGP Invesco S&P 500 GARP ETF 1.19 107.49
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.47
LOUP Innovator Loup Frontier Tech ETF 0.28 62.07
BOUT Innovator IBD Breakout Opportunities ETF 0.05 36.58
IJAN Innovator International Developed Power Buffer ETF - January 0.05 33.985
IQSU IQ Candriam ESG US Equity ETF 0.06 49.09
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.28 27.5909
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.05 31.485
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.28 32.15
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0522925 53.4241
NTSX WisdomTree U.S. Efficient Core Fund 0.02552 50.35
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.26 36.68
PEXL Pacer US Export Leaders ETF 0.98 52.59
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.86 33.81
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0479771 57.56
XUS.TO iShares Core S&P 500 Index ETF 0.03 53.31
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.05 39.75
ESGV Vanguard ESG U.S. Stock ETF 0.04 109.89
PJUL Innovator S&P 500 Power Buffer ETF — July 0.05 44.06
PJUN Innovator S&P 500 Power Buffer ETF - New 0.05 40
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.28 37.975
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.05 40.94
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.28 36.305
BJAN Innovator U.S. Equity Buffer ETF - January 0.05 50.515
BDEC Innovator S&P 500 Buffer ETF - December 0.28 45.315
POCT Innovator S&P 500 Power Buffer ETF - October 0.05 41.63
BAPR Innovator S&P 500 Buffer ETF - April New 0.28 45.48
BSEP Innovator S&P 500 Buffer ETF - September 0.28 45.51
BJUL Innovator U.S. Equity Buffer ETF - July 0.28 47.41
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 112.65
JMST JPMorgan Ultra-Short Municipal Income ETF 0.0000110648 50.9
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.05 34.485
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.28 37.07
NJAN Innovator Growth-100 Power Buffer ETF - January 0.28 51.115
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.28 30.445
BJUN Innovator S&P 500 Buffer ETF - June 0.28 43.985
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.53 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.05 46.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.17 34.1348
SLT Pacer Salt High truBeta US Market ETF 1.93 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.28 41.495
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.05 38.2
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.28 36.58
NULC Nuveen ESG Large-Cap ETF 0.4 49.419
LSLT Pacer Salt Low truBeta US Market ETF 1.93 32
BOCT Innovator S&P 500 Buffer ETF - October 0.05 45.705
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.05 44.2
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.05 37.47
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.28 40.695
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.28 31.43
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.05 40.16
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.05 35.765
PSEP Innovator S&P 500 Power Buffer ETF - September 0.05 41.25
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.28 36.905
NOCT Innovator Growth-100 Power Buffer ETF - October 0.05 54.915
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.28 37.16
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.28 37.505
BFEB Innovator S&P 500 Buffer ETF - February 0.05 44.945
AVUS Avantis U.S. Equity ETF 0.02 101.44
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.03 55.03
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.04 45.32
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 37.81
BMAR Innovator S&P 500 Buffer ETF - March 0.05 49.28
PMAR Innovator S&P 500 Power Buffer ETF - March 0.05 42.485
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.21 102.726
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0193903 110.36
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 119.2
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.28 51.345
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.05 32.425
PMAY Innovator S&P 500 Power Buffer ETF - May 0.05 37.97
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.05 35.09
BMAY Innovator S&P 500 Buffer ETF - May 0.05 42.435
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 62.56
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 86.06
USXF iShares ESG Advanced MSCI USA ETF 0.1002 54.6029
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.16 49.33
VIRS Pacer BioThreat Strategy ETF 1.93 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.28 29.18
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.28 68.37
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1975 38.04
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.17
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.78
XGRO.TO iShares Core Growth ETF Portfolio 0.01 32.06
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.77
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.09982 96.93
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08922 45.31
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0187472 1604.2
SPIN Spine Injury Solutions, Inc. 0.208148 29.98
BMED BlackRock Future Health ETF 0.28938 24.6599
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 0.0313161 42.62
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 34.485
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.28 19.84
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.28 20.005
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 0.02958 47.94
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.857 33
XYLD Global X S&P 500 Covered Call ETF 0.03 38.58
QQQN VictoryShares Nasdaq Next 50 ETF 2.13573 31.65
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 27.575
GLBL Cartesian Growth Corporation 0.04 23.1767
EJH E-Home Household Service Holdings Limited 0.0258 1.53
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.11269 16.59
DFUS Dimensional U.S. Equity ETF 0.0250233 67.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.0473282 36.05
2B7J.DE iShares MSCI World SRI UCITS ETF 0.08218 8.402
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0330123 55.588
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0270775 51.1
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.14778 9.739
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01965 101.825
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02483 129.96
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01769 97.574
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.59596 88.64
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02722 53.782
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01737 84.48
L4K3.DE Lyxor MSCI China UCITS ETF 1.23368 18.244
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0330123 307.59
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.14778 9.434
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0177647 77.48
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08 30.08
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.06269 431.65
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 347.96
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01765 104.44
VNRA.DE Vanguard FTSE North America UCITS ETF 0.02518 134.82
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01706 132.04
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.150081 95.38
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0184292 111.395
VTSAX Vanguard Total Stock Market Index Fund 0.03 148.89
VFINX Vanguard 500 Index Fund 0.04 576.11
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.28 29.025
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01706 152.5
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01706 149.62
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13762 12.68
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.07097 67.0608
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 54.305
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.00187 47.91
AVSU Avantis Responsible U.S. Equity ETF 0.03 68.8
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) 0.01737 7361
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.08218 11.25
ACWD.L SPDR MSCI ACWI UCITS ETF 0.012171 258.82
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.07 21.065
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0270775 4454.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0270775 54.32
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02499 642.1
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.303157 12.986
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.103104 40.955
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.14778 8.223
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03182 9.4525
I500.L iShares S&P 500 Swap UCITS ETF 0.00701 7.7945
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.19165 13.985
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01737 97.55
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.17803 10.559
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11123 50.99
LSPU.L Lyxor S&P 500 UCITS ETF 0.0330123 64.175
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02679 12.86
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.08218 7.456
SP5C.L Lyxor S&P 500 UCITS ETF 0.0330123 448.3
SP5L.L Lyxor S&P 500 UCITS ETF 0.0330123 338.32
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.59766 9.146
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.59596 102.39
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.070624 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.027255 470.19
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.12 1473.6
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.08 1671.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.11269 6.3545
SUWG.L iShares MSCI World SRI UCITS ETF 0.08218 7.322
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.019321 10.515
SWRD.L SPDR MSCI World UCITS ETF 0.018918 42.945
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.06269 12812
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.06269 142.17
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.06269 9727.5
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.06269 128.92
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.103104 54.27
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 151.795
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 402
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.05026 7.683
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01765 115.795
VDNR.L Vanguard FTSE North America UCITS ETF 0.02518 152.227
VNRA.L Vanguard FTSE North America UCITS ETF 0.02518 155.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.02518 117.51
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.097175 401.45
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0994196 272.75
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0264142 183.12
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.195036 99.3
XDWD.L Xtrackers MSCI World UCITS ETF 0.0184292 128.61
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0184292 107.81
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0205184 26.16
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.195036 8.7715
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0179999 3463.5
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0460398 55.18
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.028627 53.725
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0582089 10.926
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0582089 67.775
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0411781 46.7975
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00568218 506.3
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01882 9.566
FTQI First Trust Nasdaq BuyWrite Income ETF 0.12 19.68
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.016199 39.3066
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 17.59
BTHM Blackrock Future U.S. Themes ETF 0.07818 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 54.8181
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.071657 32.915
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.113173 39.876
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 28.33
PINK Simplify Health Care ETF 0.35256 29.2
VNRT.L Vanguard FTSE North America UCITS ETF 0.02518 114.827
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.11 113.87
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.08 77.14
VITSX Vanguard Total Stock Market Index Fund 0.03 148.91
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.28 30.32
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.28 32.005
XDJA Innovator U.S. Equity Accelerated ETF - January 0.05 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.28 32.66
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.28 29.59
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.05 31.59
BSTP Innovator Buffer Step-Up Strategy ETF 0.28 34.71
TSPA T. Rowe Price US Equity Research ETF 0.133763 39.14
BUFB Innovator Laddered Allocation Buffer ETF 0.28 34.09
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.05 33.58
DFUV Dimensional US Marketwide Value ETF 0.0636611 41.91
GDOC Goldman Sachs Future Health Care Equity ETF 1.63 30.69
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.221 25.2375
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0414503 588.59
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0205184 22.665
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03182 7.134
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0180889 39.795
IWRD.L iShares MSCI World UCITS ETF 0.01748 6451
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01965 117.62
WLDH.PA Lyxor MSCI World UCITS ETF 0.097175 220.25
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03182 8.66
HEAL.L iShares Healthcare Innovation UCITS ETF 0.26 7.575
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0180545 127.93
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.150081 70.008
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.097175 347.55
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01769 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.14526 9.537
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0411781 40.55
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0410509 75.29
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01882 9.9955
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02679 7.111
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.07287 53.43
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02021 10760
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.08218 6.425
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.05 6.422
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 0.204703 49.74
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.150081 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0177647 77.367
SUWU.SW iShares MSCI World SRI UCITS ETF 0.08218 7.978
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.0165 6.662
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 348.2
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08 149.18
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 86.892
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08 29
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.08 15.728
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.08 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.59766 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02699 576.05
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0270878 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0270878 88.276
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.29912 6.0343
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0330123 55.608
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0330123 241.8
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.29912 10.385
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0270042 58.81
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0270042 10395
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0330123 307.45
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02483 129.99
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0330123 388.14
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02699 10.496
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0330123 174.19
SPY5.DE SPDR S&P 500 UCITS ETF 0.027255 539.52
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 7588
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03 29.515
VUSA.L Vanguard S&P 500 UCITS ETF 0.02708 89.175
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02499 656.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.14778 10.894
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.06269 111.61
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.55733 102.046
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.41364 6.7818
INAA.SW iShares MSCI North America UCITS ETF 0.02333 118.5
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.028627 46.495
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0749346 144.769
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.303157 980.2
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.120023 503.466
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.11672 5761.5
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 0.291094 53.22
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.28122 11.66
IWLE.DE iShares Core MSCI World UCITS ETF 0.01965 8.9426
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.07 6.722
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0179999 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.08218 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.150081 70.11
SUWS.L iShares MSCI World SRI UCITS ETF 0.08218 9.6975
SPPW.DE SPDR MSCI World UCITS ETF 0.018918 37.186
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.08 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.02 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0270042 82.014
I500.AS iShares S&P 500 Swap UCITS ETF 0.06533 10.3289
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.05304 7.8353
SPXE.MI SPDR S&P 500 UCITS ETF 0.027255 15.3
VUAA.L Vanguard S&P 500 UCITS ETF 0.02708 119.3
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.14778 11.544
LCCN.L Lyxor MSCI China UCITS ETF 1.23368 21.035
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0264142 145.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00568218 504.98
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0582089 58.69
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0264142 126.285
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.20204 9.1375
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.11269 11.0999
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.11269 1840
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02679 11.136
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02679 11.888
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.120023 545.471
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000815 225.55
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.012171 224.2
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.12 206.8
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 11447.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06 8656
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4168.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.12 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0264142 20.951
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.300069 40.055
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.028627 7.823
AGED.L iShares Ageing Population UCITS ETF 0.52656 8.3275
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0187472 167.98
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0187472 203.55
MIDD.L iShares FTSE 250 UCITS ETF 0.18 2012.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01765 87.45
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01765 120.6
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.11123 3848.5
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.06269 431.22
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.06269 110.42
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0460398 37.745
STRV Strive 500 ETF 0.03 40.23
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0 9.7
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0991439 43.2009
STXV Ea Series Trust - Strive 1000 Value ETF 0 30.52
DFSU Dimensional US Sustainability Core 1 ETF 0.0312537 39.37
SCMB Schwab Municipal Bond ETF 0.018813 25.06
SFLR Innovator Equity Managed Floor ETF 0.11 33.96
STXG Strive 1000 Growth ETF 0.04 46.43
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.04 24.38
MEDI Harbor Health Care ETF 0.0111733 26.67
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 1057
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.16 957.25
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 602.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0184292 9703
AGES.L iShares Ageing Population UCITS ETF 0.52656 628.625
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02679 10.294
JKE iShares Morningstar Growth ETF 0.03466 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.28 36.03
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.20902 14.184
SPYI Neos S&P 500(R) High Income ETF 0.02 50.24
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.05 42.2265
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.2 83.97
VVIAX Vanguard Value Index Fd Admiral Shs 0.03 68.48
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.10981 77.59
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11123 44.555
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.195036 7490
VNRT.DE Vanguard FTSE North America UCITS ETF 0.02518 131.84
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0264142 158.49
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0515216 43.67
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 39.51
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.036507 105.33
VIGAX Vanguard Growth Index Fd Admiral Shs 0.04 229.07
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 145.04
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.11269 14.366
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0270878 11.968
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 0.291094 46.05
VUSD.L Vanguard S&P 500 UCITS ETF 0.02708 118.158
BALT Innovator Defined Wealth Shield ETF 0.28 32.24
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02699 50174
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 30352.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.14589 10.986
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02699 665.16
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.303157 11.25
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.07 17.586
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.195036 85.96
IDWR.L iShares MSCI World UCITS ETF 0.01748 85.46
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0270775 4101.25
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01882 11.048
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01 10.53
VUSA.DE Vanguard S&P 500 UCITS ETF 0.02708 102.355
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02849 14238.5
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 0.03 131.47
IQQN.DE iShares MSCI North America UCITS ETF 0.02333 100.18
IQQW.DE iShares MSCI World UCITS ETF 0.01748 74.02
ISWD.L iShares MSCI World Islamic UCITS ETF 0.07287 3898.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 47.97
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 47.83
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0236244 28.96
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2586
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02499 556.1
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02722 4688.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01806 5.2745
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02499 48490
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.11672 76.285
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.3204 10.154
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 3088
HSPX Global X S&P 500 Covered Call ETF 0.06 44.8627
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01706 112.96
SNXFX Schwab 1000 Index Fund Investor Shares 0.0382826 134.35
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.028627 4056.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04537 13.23
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0330123 211.2
VEXPX Vanguard Explorer Fd 0.3 112.51
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02722 62.1175
INAA.L iShares MSCI North America UCITS ETF 0.02333 8734
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01806 4.948
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.205639 57.41
SWLD.L SPDR MSCI World UCITS ETF 0.018918 32.405
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.07287 51.6
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01806 6.988
XDWG.L Xtrackers MSCI World UCITS ETF 0.0184292 25.895
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.11269 9.607
LSPX.L Lyxor S&P 500 UCITS ETF 0.0330123 4844.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.03182 7.5445
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.08 1647.4
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0187472 133.78
IDNA.L iShares MSCI North America UCITS ETF 0.02333 115.615
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.12 2056.25
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0270878 10.334
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.02 18.732
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.28 31.7887
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.59766 9.914
HLGE Hartford Longevity Economy ETF 0.239157 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.52656 7.218
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.120023 503.6
JGRO Jpmorgan Active Growth ETF 0.22 86.66
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01765 90.985
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.29912 8.982
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.300069 34.645
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3131
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06 99.28
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 87.042
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.17803 16.39
ACWI.L SPDR MSCI ACWI UCITS ETF 0.012171 195.24
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.204703 43.025
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.29912 784.25
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.097175 30295
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.0933 89.62
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0270775 59.0025
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01769 97.58
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01806 6.5555
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01706 115.08
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000815 260.53
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.11 113.88
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03182 8.182
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.027255 622.91
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.11269 1253
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.12 28.15
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0264142 13818.5
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0187472 13759
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02679 9.701
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.07 1718.2
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.12 18035.5
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 0.291094 4019
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0582089 51.185
IWDG.L iShares Core MSCI World UCITS ETF 0.01965 1016.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.08 20.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0 10.49
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01965 8873
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.07 71.57
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.59596 7740
TWTIX American Century Intermediate-Term Tax Free Bond Investor Class 0.09 10.55
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.08 12996
VEXRX Vanguard Explorer Fund 0.27 104.65
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0165 7.241
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02708 576.06
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 31.676
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.195036 10.342
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.012171 21.56
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.28122 10.094
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03 59.51
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.25 121.32
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.08 349.2
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01765 100.36
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.44
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04951 5.803
SPPE.DE SPDR S&P 500 UCITS ETF 0.027255 15.31
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01882 8.656
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.08218 11.256
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01965 101.83
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0411781 35.33
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.28122 880
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.05 36.19
MDEV First Trust Indxx Global Medical Devices ETF 1.78 19.7848
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 37.315
JKD iShares Morningstar U.S. Equity ETF 0.0258 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.303157 11.242
JKF iShares Morningstar Value ETF 0.01609 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.05 37.805
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 522.32
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.097175 347.59
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.28 28.015
QVML Invesco S&P 500 QVM Multi-factor ETF 0.032 36.6437
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.93 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 43.25
GBUY Goldman Sachs Future Consumer Equity ETF 0.95 37.89
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.05 36.955
TSLH Innovator Hedged TSLA Strategy ETF 0.28 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01706 129.72
RVRS Arrow Reverse Cap 500 ETF 24 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.2032 12.118
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0184292 93.36
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.05 35.31
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.28 36.175
XTR Global X S&P 500 Tail Risk ETF 0.03 28.48
XDAP Innovator U.S. Equity Accelerated ETF – April 0.05 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.05 38.42
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.28 42.28
JKG iShares Morningstar Mid-Cap ETF 0.12528 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02699 576.04
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0420907 96.44
JKI iShares Morningstar Mid-Cap Value ETF 0.07267 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.17613 374.169
DFLV 0.0226154 30.84
VUSA.AS Vanguard S&P 500 UCITS ETF 0.02708 102.33
AVLV Avantis U.S. Large Cap Value ETF 0.04 68.33
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0 9.7
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03 42.84
QTOC Innovator Growth Accelerated Plus ETF - October 0.28 32.215
IOCT Innovator International Developed Power Buffer ETF- October 0.28 32.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.28 28.23
QTJA Innovator Growth Accelerated Plus ETF - January 0.28 27.5
CBUY.DE ISHS-MS.ACW.SRI DLA 0.07294 6.011
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.14778 6.452
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.28072 5.368
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.29777 5.882
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19648 6.242
WHCA.AS iShares MSCI World Health Care 0.04951 4.1474
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19648 4.891
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02632 96.59
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04951 6.6853
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0165 7.0329
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.0218 8.497
I50D.AS iShares S&P 500 Swap UCITS ETF -0.06254 7.0195
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.07294 6.7373
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 0.08751 29.8
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.31458 47.4895
BKWO BNY Mellon Women's Opportunities ETF 0.56 36.7946
IVV.AX iShares S&P 500 ETF 0.03 65.46
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.08 380.44
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.754 27.88
EQLS Simplify Market Neutral Equity Long/Short ETF -0.338828 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.151511 32.79
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0217599 32.76
VUSA.MI Vanguard S&P 500 UCITS ETF 0.02708 102.33
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.04 56.45
IXJ.AX iShares Global Healthcare ETF (AU) 0.21 127.5
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.04 64.61
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.03 57.63
IVE.AX iShares MSCI EAFE ETF (AU) 0.09571 134.66
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 50.22
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02722 53.785
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01824 81.08
CSMD Congress SMID Growth ETF 1.5 31.76
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01706 129.7
DCOR Dimensional ETF Trust 0.0488887 67.22
IWRD.AS iShares MSCI World UCITS ETF 0.01748 74.02
AVLC American Century ETF Trust 0.03 71.52
VBMPX Vanguard Total Bond Market Idx InstlPls 0 9.7
VIGIX Vanguard Growth Index Institutional 0.04 229.09
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.03 49.43
JDOC JPMorgan Healthcare Leaders ETF 1.07 49.2581
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.17 66.165
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02699 575.946
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0515 31.9925
SCWS.SW iShares MSCI World SRI UCITS ETF 0.08218 6.81
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.02334 32.345
IWDD.AS iShares Core MSCI World UCITS ETF 0.01965 6.5978
SWDA.MI iShares Core MSCI World UCITS ETF 0.01965 101.85
USRD Themes US R&D Champions ETF 1.52 32.5605
VTBNX Vanguard Total Bond Market II Idx I 0 9.57
VUAA.MI Vanguard S&P 500 UCITS ETF 0.02708 103.25
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 18.256
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 46.205
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 50.1347
ISPY ProShares Trust ProShares S&P 5 0.0263981 42.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 279.34
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.163878 69.93
INRO BlackRock U.S. Industry Rotation ETF 0.01385 29.2819
EHLS Even Herd Long Short ETF -0.22 22.125
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.027255 13.218
SPY5.PA SPDR S&P 500 UCITS ETF 0.027255 539.9
VTWIX Vanguard Total World Stock Index I 0.01 261.97
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.027255 15.268
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0330123 239
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.02334 36.175
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.155 49.35
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.101077 98.69
POWA Invesco Bloomberg Pricing Power 1.67 87.375
DXUV Dimensional ETF Trust 0.0483266 54.48
KMID Virtus ETF Trust II 2.98 24.48
XMAG Defiance Large Cap ex-Mag 7 ETF 0.04 21.004
CGMM Capital Group U.S. Small and Mid Cap ETF 0.66 26.96
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 26.0128
DSPY Tema ETF Trust 0.04 53.5061
ENDW Cambria Endowment Style ETF 0 28.3658
FMUN Fidelity Systematic Municipal Bond Index ETF 0.06 48.745
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.03014 28.4546
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