Profile
ALGN ABT BSX-PA BSX SYK MDT
Company Name Align Technology, Inc. Abbott Laboratories Boston Scientific Corporation Boston Scientific Corporation Stryker Corporation Medtronic plc
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Devices Medical - Devices Medical - Devices Medical - Devices Medical - Devices Medical - Devices
Market Cap $13.83B $215.17B $175.45B $153.33B $149.38B $114.81B
Employees 21.20K 114.00K 45.00K 53.00K 53.00K 95.00K
CEO Joseph M. Hogan Robert B. Ford Michael F. Mahoney Michael F. Mahoney Kevin A. Lobo Geoffrey Straub Martha
Ratings
ALGN ABT BSX-PA BSX SYK MDT
Quant Rating Score 3 1 2 3 3
Quant Rating Neutral Strong Sell Sell Neutral Neutral
Trading
ALGN ABT BSX-PA BSX SYK MDT
Last Close $190.77 $123.67 $122.18 $103.64 $389.41 $89.61
High 52 $257.17 $140.22 $122.18 $107.41 $399.9 $94.5
Low 52 $144.32 $102.03 $122.18 $72.96 $315.94 $78.46
Price vs. 52 Week High -25.82 % -11.8 % 0 % -3.51 % -2.62 % -5.17 %
Price vs. 52 Week Low 32.19 % 21.21 % 0 % 42.05 % 23.25 % 14.21 %
Total Return
ALGN ABT BSX-PA BSX SYK MDT
1 Month Return 4.94 % -7.01 % 0 % 2.31 % 3.69 % 3.79 %
3 Month Return 10.77 % -4.79 % 0 % 10.75 % 14.63 % 9.55 %
6 Month Return -16.33 % 5.89 % 0 % 2.71 % -1.63 % 1.39 %
9 Month Return -11.91 % 5.71 % 0 % 17.71 % 6.03 % -1.56 %
YTD Return -8.51 % 9.34 % 0 % 16.03 % 8.15 % 12.18 %
1 Year Return -24.18 % 21.21 % 0 % 33.63 % 14.21 % 12.75 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALGN ABT BSX-PA BSX SYK MDT
Dividend Yield Percentage (TTM) - 1.88 % - - 0.85 % 3.14 %
Dividend Paid and Capex Coverage Ration (TTM) 5.8 % 1.44 % 3.96 % 3.96 % 2.2 % 1.29 %
Dividend Per Share (TTM) - 2.32 % - - 3.32 % 2.81 %
Payout Ratio (TTM) - 27.93 % 1.13 % 1.13 % 43.2 % 76.97 %
Profitability
ALGN ABT BSX-PA BSX SYK MDT
Gross Profit Margin TTM 69.87 % 56.14 % 67.15 % 67.15 % 63.57 % 64.06 %
Return on Assets TTM 6.71 % 17.16 % 5.06 % 5.06 % 6.21 % 5.09 %
Return on Equity TTM 10.67 % 31.84 % 9.56 % 9.56 % 10.73 % 9.62 %
Return on Capital Employed TTM 14.22 % 11.05 % 8.77 % 8.77 % 9.61 % 7.56 %
Net Income Per EBT TTM 69.3 % 176.99 % 81.97 % 81.97 % 85.78 % 82.85 %
EBT Per Ebit TTM 101.1 % 104.44 % 80.59 % 80.59 % 91.04 % 94.51 %
EBIT Per Revenue TTM 14.69 % 17.54 % 17.52 % 17.52 % 15.77 % 17.76 %
Cash Flow To Debt Ratio TTM 643.05 % 67.59 % 32.56 % 32.56 % 29.81 % 24.7 %
Receivables Turnover TTM 3.63 4.46 6.52 6.52 5.86 5.15
Payables Turnover TTM 9.65 4.49 5.74 5.74 - 4.74
Inventory Turnover TTM 4.91 2.85 2.01 2.01 1.66 2.12
Fixed Asset Turnover TTM 288.88 % 394.34 % 517.94 % 517.94 % 656.62 % 490.52 %
Asset Turnover TTM 65.23 % 52.93 % 43.73 % 43.73 % 50.47 % 36.58 %
Operating Cash Flow Per Share TTM 10.36 5.15 2.58 2.58 11.23 5.49
Free Cash Flow Per Share TTM 8.57 3.83 1.94 1.94 9.37 4.04
Cash Per Share TTM 1186.77 % 393.83 % 49.08 % 49.08 % 631.12 % 699.13 %
Operating Cash Flow Sales Ratio TTM 19.15 % 20.76 % 21.72 % 21.72 % 18.47 % 21 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.75 % 74.38 % 75.37 % 75.37 % 83.42 % 73.61 %
Cash Flow Coverage Ratios TTM 643.05 % 67.59 % 32.56 % 32.56 % 29.81 % 24.7 %
Price To Free Cash Flows Ratio TTM 21.92 32.32 53.29 53.37 41.76 22.14
Price To Operating Cash Flows Ratio TTM 18.41 24.01 40.1 40.16 34.79 16.31
Price Cash Flow Ratio TTM 18.41 24.01 40.1 40.16 34.79 16.31
Income Statement (TTM)
ALGN ABT BSX-PA BSX SYK MDT
Revenue $4B $41.95B $16.75B $16.75B $22.6B $33.54B
Gross Profit $2.8B $23.24B $11.49B $11.49B $14.44B $21.97B
Gross Profit Ratio 70% 55.41% 68.61% 68.61% 63.91% 65.51%
EBITDA $0.75B $10.83B $3.86B $3.86B $5.72B $5.96B
Net Income $0.42B $13.4B $1.85B $1.85B $2.99B $4.66B
EPS Diluted 5.62 7.64 1.25 1.25 7.76 3.61
Balance Sheet (MRQ)
ALGN ABT BSX-PA BSX SYK MDT
Long Term Debt $0.09B $13.52B $9.37B $9.37B $12.19B $25.64B
Total Liabilities $2.36B $33.51B $17.39B $17.39B $22.34B $43.42B
Total Equity $3.85B $47.9B $22B $22B $20.63B $48.26B
Total Investments $0B $1.24B $0.56B $0.56B $0.84B $6.75B
Total Debt $0.12B $15.02B $11.15B $11.15B $13.6B $28.52B
Total Assets $6.21B $81.41B $39.4B $39.4B $42.97B $91.68B
Cash Flow Statement (TTM)
ALGN ABT BSX-PA BSX SYK MDT
Net Income $0.42B $13.4B $1.85B $1.85B $2.99B $4.69B
Inventory $0.03B $-0.06B $-0.23B $-0.23B $0.05B $-0.29B
Dividends Paid $0B $-3.84B $0B $0B $-1.22B $-3.59B
Operating Cash Flow $0.74B $8.56B $3.44B $3.44B $4.24B $7.04B
Capital Expenditure $-0.12B $-2.21B $-0.79B $-0.79B $-0.76B $-1.86B
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ETFs With Exposure to ALGN
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.026208 628.69
QQQ Invesco QQQ Trust 0.152 564.21
VTI Vanguard Total Stock Market Index Fund 0.02 309.44
BUFF Innovator Laddered Allocation Power Buffer ETF 0.06 47.44
IWD iShares Russell 1000 Value ETF 0.04957 195.81
SSO ProShares Ultra S&P500 0.0201514 100.82
SPXL Direxion Daily S&P500 Bull 3X Shares 0.018103 181.41
UPRO ProShares UltraPro S&P500 0.0146401 95.54
XLV Health Care Select Sector SPDR Fund 0.281383 131.045
IWF iShares Russell 1000 Growth ETF 0.02762 435.425
IVV iShares Core S&P 500 ETF 0.02615 631.77
SCHB Schwab U.S. Broad Market ETF 0.0228449 24.25
VTV Vanguard Value Index Fund 0 177.41
VT Vanguard Total World Stock Index Fund 0.01 130.22
SCHX Schwab U.S. Large-Cap ETF 0.0244548 24.895
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02332 137.44
VOO Vanguard 500 Index Fund 0.02 577.88
ACWI iShares MSCI ACWI ETF 0.01717 130.12
TQQQ ProShares UltraPro QQQ 0.0140081 88.06
RSP Invesco S&P 500 Equal Weight ETF 0.211 183.6
IWB iShares Russell 1000 ETF 0.02413 345.405
VUG Vanguard Growth Index Fund 0.05 449.94
IVE iShares S&P 500 Value ETF 0.05585 197.415
FHB First Hawaiian, Inc. 0.12614 25.45
QLD ProShares Ultra QQQ 0.0421439 122.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.030243 97.505
IVW iShares S&P 500 Growth ETF 0.02816 112.67
HDGE AdvisorShares Ranger Equity Bear ETF -1.24 16.78
SCHG Schwab U.S. Large-Cap Growth ETF 0.0470893 29.815
SPYV SPDR Portfolio S&P 500 Value ETF 0.055927 52.875
VB Vanguard Small Cap Index Fund 0.2 241.81
IUSG iShares Core S&P U.S. Growth ETF 0.02698 153.79
IUSV iShares Core S&P U.S. Value ETF 0.05278 95.64
MTUM iShares MSCI USA Momentum Factor ETF 0.05373 239.55
VV Vanguard Large Cap Index Fund 0.01275 290.28
PRF Invesco FTSE RAFI US 1000 ETF 0.025 42.7
DEUS Xtrackers Russell US Multifactor ETF 0.0136964 56.455
IWR iShares Russell Mid-Cap ETF 0.11344 93.41
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.14908 71.635
SPHB Invesco S&P 500 High Beta ETF 0.759 102.11
IWS iShares Russell Mid-Cap Value ETF 0.15024 134.51
VO Vanguard Mid Cap Index Fund 0.07603 283.195
IWV iShares Russell 3000 ETF 0.02309 357.42
IWP iShares Russell Mid-Cap Growth ETF 0.25176 139.76
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.030977 24.775
QYLD Global X NASDAQ 100 Covered Call ETF 0.16 16.655
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.08 123.21
SPLG SPDR Portfolio S&P 500 ETF 0.026892 73.96
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0287959 24.235
LRGF iShares U.S. Equity Factor ETF 0.1 65.08
VHT Vanguard Health Care Index Fund 0.23 241.97
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.12489 4.15
RPG Invesco S&P 500 Pure Growth ETF 0.56 46.47
VOT Vanguard Mid-Cap Growth Index Fund 0.16766 287.35
CURE Direxion Daily Healthcare Bull 3X Shares 0.211542 71.68
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.71 138.1
JHMM John Hancock Multifactor Mid Cap ETF 0.09 61.72
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.026057 76.19
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01375 213.975
PHDG Invesco S&P 500 Downside Hedged ETF 0.014 35.755
MGK Vanguard Mega Cap Growth Index Fund 0.14 376.03
VTHR Vanguard Russell 3000 Index Fund 0.02 277.63
VBR Vanguard Small Cap Value Index Fund 0.36 199.56
SCHK Schwab 1000 Index ETF 0.0236943 30.345
VONV Vanguard Russell 1000 Value Index Fund 0.04 85.93
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.38 287.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.04 82.5199
AIEQ AI Powered Equity ETF 2.5 42.945
DSI iShares MSCI KLD 400 Social ETF 0.04895 118.89
CATH Global X S&P 500 Catholic Values ETF 0.07 76.56
FHLC Fidelity MSCI Health Care Index ETF 0.247567 62.3
ILCB iShares Morningstar U.S. Equity ETF 0.02729 87.195
ILCG iShares Morningstar Growth ETF 0.02337 98.875
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.70991 99.4
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0139 228.105
RWL Invesco S&P 500 Revenue ETF 0.024 103.99
AFTY Pacer CSOP FTSE China A50 ETF 0.11 16.2826
BIBL Inspire 100 ETF 1.06 41.94
BLES Inspire Global Hope ETF 0.264318 41.265
CFA VictoryShares US 500 Volatility Wtd ETF 0.148947 88.335
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.161881 71.325
DMRL DeltaShares S&P 500 Managed Risk ETF 0.12 74.0099
DTEC ALPS Disruptive Technologies ETF 1.01 49.69
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.06 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.06 17.8735
EPS WisdomTree U.S. Earnings 500 Fund 0.01877 65.05
EQAL Invesco Russell 1000 Equal Weight ETF 0.095 50.165
ESGU iShares ESG Aware MSCI USA ETF 0.08 137.15
ETHO Etho Climate Leadership U.S. ETF 0.34 59.3011
EUSA iShares MSCI USA Equal Weighted ETF 0.19862 100.12
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 82.62
FEX First Trust Large Cap Core AlphaDEX Fund 0.09 111.02
FTA First Trust Large Cap Value AlphaDEX Fund 0.21 79.15
FTLB First Trust Nasdaq BuyWrite Income ETF 0.1 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.45 98.685
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 82.49
IXJ iShares Global Healthcare ETF 0.19946 83.82
IYH iShares U.S. Healthcare ETF 0.27299 55
IYY iShares Dow Jones U.S. ETF 0.02449 153.38
JHMH John Hancock Multifactor Health Care ETF 0.58 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.02 74.26
ILCV iShares Morningstar Value ETF 0.02827 84.405
IMCB iShares Morningstar Mid-Cap ETF 0.12489 80.57
IMCG iShares Morningstar Mid-Cap Growth ETF 0.12164 81.12
IMCV iShares Morningstar Mid-Cap Value ETF 0.12614 77.06
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 53.52
MGC Vanguard Mega Cap Index Fund 0.07 228.99
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001384 269.59
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.57 21.5366
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.11 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.15 57.94
ONEO SPDR Russell 1000 Momentum Focus ETF 0.043248 125.367
PBP Invesco S&P 500 BuyWrite ETF 0.024 21.94
PBUS Invesco PureBeta MSCI USA ETF 0.026 63.23
PRNT The 3D Printing ETF 1.28 22.3302
PTLC Pacer Trendpilot US Large Cap ETF 0.03 51.59
PTNQ Pacer Trendpilot 100 ETF 0.08 72.82
PWS Pacer WealthShield ETF 0.1 30.89
QLC FlexShares US Quality Large Cap Index Fund 0.0706 72.24
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.17 99.23
QUS SPDR MSCI USA StrategicFactors ETF 0.008643 163.235
QWLD SPDR MSCI World StrategicFactors ETF 0.004939 135.07
RXL ProShares Ultra Health Care 0.222344 38.22
SIZE iShares MSCI USA Size Factor ETF 0.20854 156.04
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0239866 161.34
SPXE ProShares S&P 500 ex-Energy ETF 0.0267074 68.095
SPXN ProShares S&P 500 ex-Financials ETF 0.0309156 67.485
SPXT ProShares S&P 500 ex-Technology ETF 0.0397338 96.345
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.027563 51.705
TMFC Motley Fool 100 Index ETF 0.2 65.57
TOK iShares MSCI Kokusai ETF 0.02123 128.78
URTH iShares MSCI World ETF 0.01886 171.19
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.05 134.75
VFMO Vanguard U.S. Momentum Factor ETF 0.1 175.75
VFQY Vanguard U.S. Quality Factor ETF 0.05 144.54
VLU SPDR S&P 1500 Value Tilt ETF 0.028081 194.395
VONE Vanguard Russell 1000 Index Fund 0.02 285.71
VONG Vanguard Russell 1000 Growth Index Fund 0.0278 111.98
VOOG Vanguard S&P 500 Growth Index Fund 0.03 406.24
VOOV Vanguard S&P 500 Value Index Fund 0.05 190.59
XHE SPDR S&P Health Care Equipment ETF 1.9859 76.53
DWSH AdvisorShares Dorsey Wright Short ETF -0.9 7.16
IUS Invesco RAFI Strategic US ETF 0.031 51.86
SUSL iShares ESG MSCI USA Leaders ETF 0.04926 110.55
VETS Pacer Military Times Best Employers ETF 1.69 38.62
HLAL Wahed FTSE USA Shariah ETF 0.06 54.46
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 46.96
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.03 64.8
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 63.43
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 51.15
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.2 61.2
XWD.TO iShares MSCI World Index ETF 0.02 100.46
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.15025 57.57
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0237 50.91
VVL.TO Vanguard Global Value Factor ETF 0.10777 54.39
VMGMX Vanguard Mid-Cap Growth Index Fund 0.39 124.46
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.16766 113.7
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.28 203.45
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 105.15
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 105.13
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.16 37.6
VQNPX Vanguard Growth and Income Fund 0.11 67.38
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.11 109.95
VIIIX Vanguard Institutional Index Fund 0.03 512.06
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02 512.07
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 160.82
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 323.67
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.21
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.2
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 50.21
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.005824 69.95
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.46
REVS Columbia Research Enhanced Value ETF 0.24 26.59
LOUP Innovator Loup Frontier Tech ETF 0.06 63.55
BOUT Innovator IBD Breakout Opportunities ETF 0.06 37.4
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.513014 48.94
IJAN Innovator International Developed Power Buffer ETF - January 0.06 34.205
FLSP Franklin Liberty Systematic Style Premia ETF 0.16 24.255
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.06 27.86
HTEC Robo Global Healthcare Technology and Innovation ETF 0.75 27.6
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.06 31.8
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.68 55.34
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.06 32.419
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0632909 54.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 89.305
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.15 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.02284 50.57
PEXL Pacer US Export Leaders ETF 0.77 53.6101
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.91 33.73
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0522042 57.965
VALT ETFMG Sit Ultra Short ETF 0.41 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.18 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.03 53.46
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.06 39.915
ESGV Vanguard ESG U.S. Stock ETF 0.03 111.43
PJUL Innovator S&P 500 Power Buffer ETF — July 0.06 44.19
PJUN Innovator S&P 500 Power Buffer ETF - New 0.06 40.04
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.06 37.97
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.06 40.99
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.06 36.425
BJAN Innovator U.S. Equity Buffer ETF - January 0.06 50.845
BDEC Innovator S&P 500 Buffer ETF - December 0.06 45.615
POCT Innovator S&P 500 Power Buffer ETF - October 0.06 41.72
BAPR Innovator S&P 500 Buffer ETF - April New 0.06 45.595
BSEP Innovator S&P 500 Buffer ETF - September 0.06 45.8
IETC iShares Evolved U.S. Technology ETF 0.00032 97.065
BJUL Innovator U.S. Equity Buffer ETF - July 0.06 47.65
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 113.92
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.06 34.63
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.06 37.2
NJAN Innovator Growth-100 Power Buffer ETF - January 0.06 51.4
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.06 30.935
BJUN Innovator S&P 500 Buffer ETF - June 0.06 44.185
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.29 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.06 46.805
SLT Pacer Salt High truBeta US Market ETF 1.69 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.06 41.73
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.06 38.46
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.06 36.81
LSLT Pacer Salt Low truBeta US Market ETF 1.69 32
BOCT Innovator S&P 500 Buffer ETF - October 0.06 45.985
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.06 44.43
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.06 37.52
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.06 40.82
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.06 31.44
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.06 40.395
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.06 35.825
PSEP Innovator S&P 500 Power Buffer ETF - September 0.06 41.34
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.06 37.005
NOCT Innovator Growth-100 Power Buffer ETF - October 0.06 55.13
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.06 37.28
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.06 38.06
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.79 34.33
BFEB Innovator S&P 500 Buffer ETF - February 0.06 45.235
AVUS Avantis U.S. Equity ETF 0.03 102.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.04 45.61
RECS Columbia Research Enhanced Core ETF 0.13 37.48
IQM Franklin Intelligent Machines ETF 0.08 77.48
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.06 37.925
BMAR Innovator S&P 500 Buffer ETF - March 0.06 49.565
PMAR Innovator S&P 500 Power Buffer ETF - March 0.06 42.64
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17 103.99
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0197154 111.23
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 120.61
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.55 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.06 51.495
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.06 32.795
PMAY Innovator S&P 500 Power Buffer ETF - May 0.06 38
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.06 35.155
BMAY Innovator S&P 500 Buffer ETF - May 0.06 42.58
GSID Goldman Sachs MarketBeta International Equity ETF 0 63.62
GSUS Goldman Sachs MarketBeta US Equity ETF 0 87.04
HIPR Direxion High Growth ETF 0.9 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.06651 55
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.09 49.84
ALTL Pacer Lunt Large Cap Alternator ETF 0.76 39.465
VIRS Pacer BioThreat Strategy ETF 1.69 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.06 29.525
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.06 68.775
RISN Inspire Tactical Large Cap ESG ETF 0.88 27.765
MID American Century Mid Cap Growth Impact ETF 2.82 65.505
MMLG First Trust Multi-Manager Large Growth ETF 0.49 34.2135
TCHP T. Rowe Price Blue Chip Growth ETF 0.076351 46.17
TGRW T. Rowe Price Growth Stock ETF 0.02224 42.855
VGHAX Vanguard Health Care Fund Admiral Shares 0.6 71.55
VGHCX Vanguard Health Care Fund Investor Shares 0.86 169.69
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2042 38.15
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.225
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.13
XEQT.TO iShares Core Equity ETF Portfolio 0.01 36.035
XGRO.TO iShares Core Growth ETF Portfolio 0.01 32.09
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.62
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.07 96.67
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 54.2
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.01 48
GEQT.TO iShares ESG Equity ETF Portfolio 0.03 70.19
GGRO.TO iShares ESG Growth ETF Portfolio 0.02 61.84
BMED BlackRock Future Health ETF 1.47646 24.7
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.06 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.06 31.5636
DFAU Dimensional US Core Equity Market ETF 0.023916 43.115
DSJA Innovator Double Stacker ETF - January 0.06 29.8299
DSOC Innovator Double Stacker ETF – October 0.06 32.3347
IVDG Invesco Focused Discovery Growth ETF 1.98 10.0501
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 34.83
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.06 19.495
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.06 19.7
TSJA Innovator Triple Stacker ETF - January 0.06 29.0597
TSOC Innovator Triple Stacker ETF – October 0.06 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.02864 48.5699
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.878 32.7
QQQM Invesco NASDAQ 100 ETF 0.152 232.23
XYLD Global X S&P 500 Covered Call ETF 0.03 38.68
QQQN VictoryShares Nasdaq Next 50 ETF 1.50583 31.65
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.15 28.12
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 27.76
EJH E-Home Household Service Holdings Limited 0.02729 2.51
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.14216 45.18
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.4 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02 68.21
DFUS Dimensional U.S. Equity ETF 0.0203043 68.195
DFAC Dimensional U.S. Core Equity 2 ETF 0.0201411 36.475
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0220939 55.688
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01267 9.754
EGV2.DE Lyxor Smart Overnight Return 0.0542481 102.185
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0191 102.31
GOAI.DE Amundi Stoxx Global Artificial Intelligence 0.427699 104.74
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02504 131.975
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01813 99.082
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02686 53.888
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01828 84.92
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0220939 312.78
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01267 9.45
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0116837 78.1
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 30.35
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 351.84
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01714 104.9
VNRA.DE Vanguard FTSE North America UCITS ETF 0.02306 135.1
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0159 132.74
VTSAX Vanguard Total Stock Market Index Fund 0.03 150.5
VFINX Vanguard 500 Index Fund 0.03 581.43
RTL The Necessity Retail REIT, Inc. 0.1 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.06 29.18
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0159 155.4
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0159 152.68
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.1118 12.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.02314 67.9
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000057 49.1
AVSU Avantis Responsible U.S. Equity ETF 0.04 69.54
HFGO Hartford Large Cap Growth ETF 0.825736 25.44
JAVA JPMorgan Active Value ETF 0.27 66.12
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
OALC OneAscent Large Cap Core ETF 3.81 33.1
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01828 7368
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.15106 1331.6
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.1 21.6225
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02515 652.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01267 8.1915
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00578 9.622
I500.L iShares S&P 500 Swap UCITS ETF 0 7.7645
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01828 99.49
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.18241 10.678
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13934 51.9
LSPU.L Lyxor S&P 500 UCITS ETF 0.0220939 65.1862
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02692 13.064
SP5L.L Lyxor S&P 500 UCITS ETF 0.0220939 336.965
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.16 1475.3
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.1 1714
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 154.835
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 410.35
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0492 7.7875
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01714 118.04
VDNR.L Vanguard FTSE North America UCITS ETF 0.02306 154.66
VNRA.L Vanguard FTSE North America UCITS ETF 0.02306 158.24
VNRG.L Vanguard FTSE North America UCITS ETF 0.02306 117.11
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00120352 507.1
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02076 9.615
FTQI First Trust Nasdaq BuyWrite Income ETF 0.12 19.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.021482 39.99
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.16 15.82
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.66
BTHM Blackrock Future U.S. Themes ETF 0.24696 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 54.4926
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.028984 33.425
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.02 49.36
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.128397 39.84
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.14 30.97
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 28.515
FFND The Future Fund Active ETF 2.07 28.13
PINK Simplify Health Care ETF 3.10086 29.59
VNRT.L Vanguard FTSE North America UCITS ETF 0.02306 114.58
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.2 116.54
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.07603 77.9
VITSX Vanguard Total Stock Market Index Fund 0.03 150.53
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.06 30.39
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.06 32.065
XDJA Innovator U.S. Equity Accelerated ETF - January 0.06 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.03 57.0605
XDOC Innovator U.S. Equity Accelerated ETF - October 0.06 32.8
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.06 29.72
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.06 31.705
BSTP Innovator Buffer Step-Up Strategy ETF 0.06 34.905
BUFB Innovator Laddered Allocation Buffer ETF 0.06 34.18
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.06 33.69
DFUV Dimensional US Marketwide Value ETF 0.0333902 42.51
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.32 16.9902
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 30.81
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.06 25.115
QQMG Invesco ESG NASDAQ 100 ETF 0.158 38.69
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00578 7.124
IWRD.L iShares MSCI World UCITS ETF 0.01899 6448
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0191 119.8
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00578 8.69
HEAL.L iShares Healthcare Innovation UCITS ETF 0.33 7.6125
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0178474 128.53
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01813 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.1118 9.71
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0 192.88
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02076 10.188
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02692 7.231
GOAI.PA Amundi Stoxx Global Artificial Intelligence 0.427699 104.715
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.07126 52.57
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01818 10921
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 0.01759 6.8085
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 351.71
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 151.38
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 88.01
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 28.415
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.11 16.028
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.1 15.674
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02666 577.13
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.28021 6.1027
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.28021 10.485
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0220939 312.8
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02504 131.895
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02666 10.666
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 7593
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02 29.952
VUSA.L Vanguard S&P 500 UCITS ETF 0.02426 88.9
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02515 652.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01267 11.064
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.09889 6.8392
INAA.SW iShares MSCI North America UCITS ETF 0.02558 116.82
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00793948 144.722
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00900121 504.409
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.1164 5758.5
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.35897 11.8825
IWLE.DE iShares Core MSCI World UCITS ETF 0.0191 9.0802
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.15106 13.786
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 0.03 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.4864
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03329 7.9393
VUAA.L Vanguard S&P 500 UCITS ETF 0.02426 121.2
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01267 11.424
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02692 11.16
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02692 12.078
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00900121 546.368
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.16 208.05
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 11464.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 8715
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.16 13.66
MIDD.L iShares FTSE 250 UCITS ETF 0.18 2047.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01714 87.45
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01714 122.86
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13934 3840.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0542481 107
SMOR.SW Lyxor Smart Overnight Return 0.0542481 95.324
STRV Strive 500 ETF 0.03 40.67
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0411821 43.56
STXV Ea Series Trust - Strive 1000 Value ETF 0 30.985
DFSU Dimensional US Sustainability Core 1 ETF 0.0351859 39.91
SFLR Innovator Equity Managed Floor ETF 0.12 34.21
SMOT VanEck Morningstar SMID Moat ETF 0.55 35.39
STXG Strive 1000 Growth ETF 0.04 46.94
HDUS Hartford Disciplined US Equity ETF 0.0702597 60.55
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 24.715
MEDI Harbor Health Care ETF 0.00556772 26.605
HYLG Global X Health Care Covered Call & Growth ETF 0.13 24.5401
SAMT Strategas Macro Thematic Opportunities ETF 1.71 35.05
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 614.8
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02692 10.316
JKE iShares Morningstar Growth ETF 0.02337 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.06 36.41
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.31328 14.152
SPYI Neos S&P 500(R) High Income ETF 0 51.125
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.06 43.19
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.36 86.12
VVIAX Vanguard Value Index Fd Admiral Shs 0 69.32
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.16566 77.59
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13934 44.275
VNRT.DE Vanguard FTSE North America UCITS ETF 0.02306 132.1
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0497935 43.555
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.23089 1136.8
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 40.07
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0358281 106.49
VIGAX Vanguard Growth Index Fd Admiral Shs 0.08 230.77
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01275 146.34
VUSD.L Vanguard S&P 500 UCITS ETF 0.02426 120.026
BALT Innovator Defined Wealth Shield ETF 0.06 32.28
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02666 50040
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 30505
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.12631 10.934
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02666 675.82
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.1 18.002
IDWR.L iShares MSCI World UCITS ETF 0.01899 87.07
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02076 11.262
VWUSX Vanguard U.S. Growth Fund 0.28 78.5
VUSA.DE Vanguard S&P 500 UCITS ETF 0.02426 102.515
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.0252 14453
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 132.245
IQQN.DE iShares MSCI North America UCITS ETF 0.02558 100.4
IQQW.DE iShares MSCI World UCITS ETF 0.01899 74.356
ISWD.L iShares MSCI World Islamic UCITS ETF 0.07126 3901
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 48.724
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0235337 29.4
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2625
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02515 557.04
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02686 4672
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01907 5.2845
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02515 48290
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.1164 77.74
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.25018 10.124
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 3148.5
HSPX Global X S&P 500 Covered Call ETF 0.12 44.8627
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0159 113.05
SNXFX Schwab 1000 Index Fund Investor Shares 0.0377354 135.69
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03335 13.272
VEXPX Vanguard Explorer Fd 0.05 115.01
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02686 63.11
INAA.L iShares MSCI North America UCITS ETF 0.02558 8702.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01907 4.95875
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.07126 52.67
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01907 7.137
LSPX.L Lyxor S&P 500 UCITS ETF 0.0220939 4826.85
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00578 7.5325
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.1 1664.4
IDNA.L iShares MSCI North America UCITS ETF 0.02558 117.53
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.16 2097.25
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.06 31.7887
USPX Franklin U.S. Equity Index ETF 0.03 55.255
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00900121 504.2
JGRO Jpmorgan Active Growth ETF 0 87.26
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01714 90.99
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.28021 8.953
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 100.56
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 87.604
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.18241 16.5675
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.28021 776.875
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 0.09549 90.87
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01813 99.06
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01907 6.6965
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0159 115.08
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.2 116.54
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00578 8.217
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.16 28.705
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02692 9.678
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.1 1770
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.16 18030.5
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.15106 1331.6
IWDG.L iShares Core MSCI World UCITS ETF 0.0191 1033
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0191 8872
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.11 13120.5
VEXRX Vanguard Explorer Fund 0.06 106.97
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01759 7.062
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02 581.35
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 31.809
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.35897 10.152
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03 60.16
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.23 121.76
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.07603 352.63
VMGRX Vanguard Mid-Cap Growth Fund 1.62 28.91
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01714 100.8
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.98
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04971 5.783
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02076 8.703
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.14 98560
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.0191 102.31
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.35897 879.875
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.06 36.31
MDEV First Trust Indxx Global Medical Devices ETF 2.29 20.02
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.07 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.06 37.315
JKD iShares Morningstar U.S. Equity ETF 0.02729 221.911
JKF iShares Morningstar Value ETF 0.02827 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.06 38.045
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 525.14
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.06 28.31
QVML Invesco S&P 500 QVM Multi-factor ETF 0.032 37.09
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.69 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.14 33.485
ILDR First Trust Innovation Leaders ETF 0.53 30.115
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.06 37.015
TSLH Innovator Hedged TSLA Strategy ETF 0.06 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0159 130.34
RVRS Arrow Reverse Cap 500 ETF 12 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.06 35.735
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.06 36.43
XTR Global X S&P 500 Tail Risk ETF 0.03 28.77
XDAP Innovator U.S. Equity Accelerated ETF – April 0.06 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.06 38.56
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.06 42.5
JKG iShares Morningstar Mid-Cap ETF 0.12489 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02666 577.14
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0409532 97.33
JKI iShares Morningstar Mid-Cap Value ETF 0.12614 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.12164 374.169
DFLV 0.0202046 31.215
VUSA.AS Vanguard S&P 500 UCITS ETF 0.02426 102.534
AVLV Avantis U.S. Large Cap Value ETF 0.04 68.96
QGRW Wisdomtree U.S. Quality Growth Fund 0.0014837 53.61
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03 43.31
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01081 48.9199
QTOC Innovator Growth Accelerated Plus ETF - October 0.06 32.375
IOCT Innovator International Developed Power Buffer ETF- October 0.06 32.685
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.06 28.8
QTJA Innovator Growth Accelerated Plus ETF - January 0.06 27.745
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01267 6.556
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21001 6.387
WHCA.AS iShares MSCI World Health Care 0.04971 4.1378
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21001 4.906
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02531 95.7
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04971 6.7723
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01759 7.1882
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.1301
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund 18.42 13.2
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.18 26.92
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 2.18 33.97
BKIV BNY Mellon Innovators ETF 1.42 37.5216
IVV.AX iShares S&P 500 ETF 0.03 64.46
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.07603 384.18
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.816 27.82
FMED Fidelity Covington Trust - Disruptive Medicine ETF 1.07 23.55
DUBS Aptus Large Cap Enhanced Yield ETF 0 34.315
EQLS Simplify Market Neutral Equity Long/Short ETF 0.4512 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0210376 33.67
VFLO VictoryShares Free Cash Flow ETF 1.15883 34.99
VUSA.MI Vanguard S&P 500 UCITS ETF 0.02426 102.52
QIS Simplify Multi-Qis Alternative ETF 0.00301348 20.95
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.04 56.11
IXJ.AX iShares Global Healthcare ETF (AU) 0.2 128
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.04 63.67
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.03 57.41
IVE.AX iShares MSCI EAFE ETF (AU) 0.08868 134.33
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02686 53.88
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01799 80.47
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.81 25.56
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0159 130.38
DCOR Dimensional ETF Trust 0.00596318 68.05
IWRD.AS iShares MSCI World UCITS ETF 0.01899 74.325
AVLC American Century ETF Trust 0.04 72.18
VIGIX Vanguard Growth Index Institutional 0.08 230.79
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 38.585
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.03 50.22
JDOC JPMorgan Healthcare Leaders ETF 0.27 49.728
DFVX Dimensional US Large Cap Vector ETF 0.00781906 69.662
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.23 66.98
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.17 66.17
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 0.427699 104.73
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02666 576.816
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04715 32.7575
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.0286 40.735
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0307 31.235
IWDD.AS iShares Core MSCI World UCITS ETF 0.0191 6.722
SWDA.MI iShares Core MSCI World UCITS ETF 0.0191 102.33
HQGO Hartford US Quality Growth ETF 0.0461208 54.6408
USRD Themes US R&D Champions ETF 2.02 32.35
LSEQ Harbor ETF Trust Harbor Long-Sh 0.718531 27.8
VUAA.MI Vanguard S&P 500 UCITS ETF 0.02426 103.47
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 18.2
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 45.8
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 50.5
GGUS 0.03 59.225
ISPY ProShares Trust ProShares S&P 5 0.025278 42.98
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 282.37
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.175861 71.1
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0728717 128.96
INRO BlackRock U.S. Industry Rotation ETF 0.01401 29.64
EHLS Even Herd Long Short ETF -0.33 22.45
VTWIX Vanguard Total World Stock Index I 0.01 265.05
BGRO BlackRock Large Cap Growth ETF 0.49883 37.2376
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0220939 237
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0307 36.5075
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.164 49.79
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0231724 99.09
PTL Inspire 500 ETF 0.10103 234.16
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 0.889331 62.4485
DXUV Dimensional ETF Trust 0.0403778 55.585
THRO 0.079 35.975
KMID Virtus ETF Trust II 4.09 25.03
XMAG Defiance Large Cap ex-Mag 7 ETF 0.04 21.26
CGMM Capital Group U.S. Small and Mid Cap ETF 0.84 27.325
NXTI Simplify Next Intangible Core Index ETF 0.37824 30.6028
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 26.2746
AVUQ Avantis U.S. Quality ETF 0.02 55.411
DSPY Tema ETF Trust 0.04 54.23
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.02663 28.91
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