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 $13.18B $239.05B $175.45B $154.29B $143.53B $110.15B
Employees 21.20K 114.00K 45.00K 53.00K 53.00K 95.00K
CEO Mr. Joseph M. Hogan Robert B. Ford Mr. Michael F. Mahoney Michael F. Mahoney Mr. Kevin A. Lobo Geoffrey Straub Martha
Ratings
ALGN ABT BSX-PA BSX SYK MDT
Quant Rating Score 4 4 3 3 3
Quant Rating Buy Buy Neutral Neutral Neutral
Trading
ALGN ABT BSX-PA BSX SYK MDT
Last Close $187.14 $137.4 $122.18 $104.29 $392.23 $85.97
High 52 $257.17 $140.22 $122.18 $106.66 $399.9 $94.5
Low 52 $144.32 $100.07 $122.18 $72.96 $315.94 $76.84
Price vs. 52 Week High -27.23 % -2.01 % 0 % -2.22 % -1.92 % -9.03 %
Price vs. 52 Week Low 29.67 % 37.3 % 0 % 42.94 % 24.15 % 11.88 %
Total Return
ALGN ABT BSX-PA BSX SYK MDT
1 Month Return 9.57 % 4.65 % 0 % -0.2 % 4.14 % 6.56 %
3 Month Return 12.42 % 8.52 % 0 % 1.91 % 6.65 % -2.56 %
6 Month Return -13.16 % 19.2 % 0 % 14.04 % 6.17 % 5.36 %
9 Month Return -24.98 % 21.88 % 0 % 25.53 % 8.55 % -3.89 %
YTD Return -10.25 % 21.47 % 0 % 16.76 % 8.94 % 7.62 %
1 Year Return -23.18 % 31.01 % 0 % 35.27 % 15.19 % 7.4 %
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) - 1.66 % - - 0.87 % 3.26 %
Dividend Paid and Capex Coverage Ration (TTM) 5.8 % 1.57 % 3.96 % 3.96 % 2.2 % 1.29 %
Dividend Per Share (TTM) - 2.28 % - - 3.28 % 2.8 %
Payout Ratio (TTM) - 28.92 % 1.13 % 1.13 % 43.2 % 76.97 %
Profitability
ALGN ABT BSX-PA BSX SYK MDT
Gross Profit Margin TTM 69.87 % 55.89 % 67.15 % 67.15 % 63.57 % 64.06 %
Return on Assets TTM 6.71 % 16.58 % 5.06 % 5.06 % 6.21 % 5.09 %
Return on Equity TTM 10.67 % 30.76 % 9.56 % 9.56 % 10.73 % 9.62 %
Return on Capital Employed TTM 14.22 % 10.5 % 8.77 % 8.77 % 9.61 % 7.56 %
Net Income Per EBT TTM 69.3 % 183.58 % 81.97 % 81.97 % 85.78 % 82.85 %
EBT Per Ebit TTM 101.1 % 102.35 % 80.59 % 80.59 % 91.04 % 94.51 %
EBIT Per Revenue TTM 14.69 % 16.97 % 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 4.38 6.52 6.52 5.86 5.15
Payables Turnover TTM 9.65 4.43 5.74 5.74 - 4.74
Inventory Turnover TTM 4.91 2.81 2.01 2.01 1.66 2.12
Fixed Asset Turnover TTM 288.88 % 387.34 % 517.94 % 517.94 % 656.62 % 490.52 %
Asset Turnover TTM 65.23 % 51.99 % 43.73 % 43.73 % 50.47 % 36.58 %
Operating Cash Flow Per Share TTM 10.36 5.12 2.58 2.58 11.23 5.49
Free Cash Flow Per Share TTM 8.57 3.81 1.94 1.94 9.37 4.04
Cash Per Share TTM 1186.77 % 391.71 % 49.08 % 49.08 % 631.12 % 699.13 %
Operating Cash Flow Sales Ratio TTM 19.15 % 21.14 % 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 20.89 35.91 53.62 53.7 40.12 21.24
Price To Operating Cash Flows Ratio TTM 17.54 26.82 40.35 40.41 33.43 15.65
Price Cash Flow Ratio TTM 17.54 26.82 40.35 40.41 33.43 15.65
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 $3.94B $3.94B $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 $8.84B $8.84B $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 0.024499 611.96
QQQ Invesco QQQ Trust 0.152 546.31
VTI Vanguard Total Stock Market Index Fund 0.02 302.04
BUFF Innovator Laddered Allocation Power Buffer ETF 0.06 46.745
IWD iShares Russell 1000 Value ETF 0.02258 192.915
SSO ProShares Ultra S&P500 0.0195388 95.95
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0173174 168.8
UPRO ProShares UltraPro S&P500 0.0153998 88.985
XLV Health Care Select Sector SPDR Fund 0.263521 134.225
IWF iShares Russell 1000 Growth ETF 0.02718 419.33
IVV iShares Core S&P 500 ETF 0.02484 614.95
SCHB Schwab U.S. Broad Market ETF 0.0220058 23.605
VTV Vanguard Value Index Fund 0.03 176.23
VT Vanguard Total World Stock Index Fund 0.01 127.47
SCHX Schwab U.S. Large-Cap ETF 0.0235028 24.22
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02204 133.77
VOO Vanguard 500 Index Fund 0.03 564.28
ACWI iShares MSCI ACWI ETF 0.01574 127.5
TQQQ ProShares UltraPro QQQ 0.0140081 80.68
RSP Invesco S&P 500 Equal Weight ETF 0.197 180.31
IWB iShares Russell 1000 ETF 0.02446 336.31
VUG Vanguard Growth Index Fund 0.05 433.78
IVE iShares S&P 500 Value ETF 0.05267 193.8
FHB First Hawaiian, Inc. 0.14245 24.745
QLD ProShares Ultra QQQ 0.0421439 115.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.030243 94.26
IVW iShares S&P 500 Growth ETF 0.02816 108.875
HDGE AdvisorShares Ranger Equity Bear ETF -1.24 17.005
SCHG Schwab U.S. Large-Cap Growth ETF 0.047043 28.8798
SPYV SPDR Portfolio S&P 500 Value ETF 0.052243 51.93
VB Vanguard Small Cap Index Fund 0.11 237.05
IUSG iShares Core S&P U.S. Growth ETF 0.02698 148.79
IUSV iShares Core S&P U.S. Value ETF 0.04982 93.92
MTUM iShares MSCI USA Momentum Factor ETF 0.05373 237.23
VV Vanguard Large Cap Index Fund 0.01 283.285
PRF Invesco FTSE RAFI US 1000 ETF 0.023 41.94
DEUS Xtrackers Russell US Multifactor ETF 0.0231298 55.635
IWR iShares Russell Mid-Cap ETF 0.11376 91.42
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.137464 70.6
SPHB Invesco S&P 500 High Beta ETF 0.748 96.78
IWS iShares Russell Mid-Cap Value ETF 0.0644 131.23
VO Vanguard Mid Cap Index Fund 0.08 277.93
IWV iShares Russell 3000 ETF 0.02339 348.005
IWP iShares Russell Mid-Cap Growth ETF 0.24615 138.175
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0250016 24.365
QYLD Global X NASDAQ 100 Covered Call ETF 0.16 16.67
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.08 120.085
SPLG SPDR Portfolio S&P 500 ETF 0.024567 72.205
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0231083 23.785
LRGF iShares U.S. Equity Factor ETF 0.1 63.435
VHT Vanguard Health Care Index Fund 0.23 247.5
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.12062 4.15
RPG Invesco S&P 500 Pure Growth ETF 0.56 45.1
VOT Vanguard Mid-Cap Growth Index Fund 0.17 280.12
CURE Direxion Daily Healthcare Bull 3X Shares 0.19923 77.97
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.71 135.225
JHMM John Hancock Multifactor Mid Cap ETF 0.09 60.685
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.023772 74.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01263 208.995
PHDG Invesco S&P 500 Downside Hedged ETF 0.012 35.055
MGK Vanguard Mega Cap Growth Index Fund 0.14 362.56
VTHR Vanguard Russell 3000 Index Fund 0.02 270.2
VBR Vanguard Small Cap Value Index Fund 0.19 195.455
SCHK Schwab 1000 Index ETF 0.0233769 29.535
VONV Vanguard Russell 1000 Value Index Fund 0.02 84.65
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.38 287.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.06 79.32
AIEQ AI Powered Equity ETF 2.5 41.94
DSI iShares MSCI KLD 400 Social ETF 0.04538 115.025
CATH Global X S&P 500 Catholic Values ETF 0.06 74.715
FHLC Fidelity MSCI Health Care Index ETF 0.242303 63.76
ILCB iShares Morningstar U.S. Equity ETF 0.02522 84.905
ILCG iShares Morningstar Growth ETF 0.02036 95.85
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.70991 97.415
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0133 222.205
RWL Invesco S&P 500 Revenue ETF 0.022 103.365
AFTY Pacer CSOP FTSE China A50 ETF 0.03 16.2826
BIBL Inspire 100 ETF 1.06 40.955
BLES Inspire Global Hope ETF 0.269929 40.44
CFA VictoryShares US 500 Volatility Wtd ETF 0.137394 87.085
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.161881 69.855
DMRL DeltaShares S&P 500 Managed Risk ETF 0.12 74.0099
DTEC ALPS Disruptive Technologies ETF 0.0101 48.68
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.06 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.06 17.765
EPS WisdomTree U.S. Earnings 500 Fund 0.0001746 63.38
EQAL Invesco Russell 1000 Equal Weight ETF 0.094 49.025
ESGU iShares ESG Aware MSCI USA ETF 0.08 133.78
ETHO Etho Climate Leadership U.S. ETF 0.34 57.945
EUSA iShares MSCI USA Equal Weighted ETF 0.18239 98.225
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 81.195
FEX First Trust Large Cap Core AlphaDEX Fund 0.19 108.655
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 78.215
FTLB First Trust Nasdaq BuyWrite Income ETF 0.1 20.9039
FXH First Trust Health Care AlphaDEX Fund 1.02 103.18
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 80.925
IXJ iShares Global Healthcare ETF 0.18005 85.73
IYH iShares U.S. Healthcare ETF 0.27058 56.27
IYY iShares Dow Jones U.S. ETF 0.02266 149.375
JHMH John Hancock Multifactor Health Care ETF 0.58 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.02 72.595
ILCV iShares Morningstar Value ETF 0.0312 82.64
IMCB iShares Morningstar Mid-Cap ETF 0.12062 78.825
IMCG iShares Morningstar Mid-Cap Growth ETF 0.09977 79.24
IMCV iShares Morningstar Mid-Cap Value ETF 0.14245 75.53
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 52.935
MGC Vanguard Mega Cap Index Fund 0.07 223.37
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001237 263.54
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 56.975
ONEO SPDR Russell 1000 Momentum Focus ETF 0.054469 121.092
PBP Invesco S&P 500 BuyWrite ETF 0.025 21.905
PBUS Invesco PureBeta MSCI USA ETF 0.024 61.54
PRNT The 3D Printing ETF 1.28 21.48
PTLC Pacer Trendpilot US Large Cap ETF 0.03 50.26
PTNQ Pacer Trendpilot 100 ETF 0.08 70.575
PWS Pacer WealthShield ETF 0.1 30.015
QLC FlexShares US Quality Large Cap Index Fund 0.0706 70.45
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.17 97.76
QUS SPDR MSCI USA StrategicFactors ETF 0.007788 161.13
QWLD SPDR MSCI World StrategicFactors ETF 0.004404 133.29
RXL ProShares Ultra Health Care 0.207047 40.315
SIZE iShares MSCI USA Size Factor ETF 0.19165 153.01
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0224037 153.56
SPXE ProShares S&P 500 ex-Energy ETF 0.025152 66.06
SPXN ProShares S&P 500 ex-Financials ETF 0.029083 65.55
SPXT ProShares S&P 500 ex-Technology ETF 0.0363079 94.715
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.025152 50.31
TMFC Motley Fool 100 Index ETF 0.2 63.75
TOK iShares MSCI Kokusai ETF 0.01955 124.605
URTH iShares MSCI World ETF 0.01728 167.7
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.05 133.173
VFMO Vanguard U.S. Momentum Factor ETF 0.1 170.54
VFQY Vanguard U.S. Quality Factor ETF 0.05 142.25
VLU SPDR S&P 1500 Value Tilt ETF 0.025489 189.88
VONE Vanguard Russell 1000 Index Fund 0.02 278.25
VONG Vanguard Russell 1000 Growth Index Fund 0.03 107.91
VOOG Vanguard S&P 500 Growth Index Fund 0.03 392.75
VOOV Vanguard S&P 500 Value Index Fund 0.05 187.325
XHE SPDR S&P Health Care Equipment ETF 1.94616 80.745
DWSH AdvisorShares Dorsey Wright Short ETF -0.88 7.415
IUS Invesco RAFI Strategic US ETF 0.029 51.05
SUSL iShares ESG MSCI USA Leaders ETF 0.04582 107.405
VETS Pacer Military Times Best Employers ETF 0.84 38.62
HLAL Wahed FTSE USA Shariah ETF 0.06 53.15
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 45.8
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.02 63.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 61.55
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 49.87
XTR.TO iShares Diversified Monthly Income ETF 0 11.295
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.18 62.44
XWD.TO iShares MSCI World Index ETF 0.02 98.05
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.15025 55.84
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.018 49.76
VMGMX Vanguard Mid-Cap Growth Index Fund 0.39 119.58
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.17 109.22
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.28 195.98
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 101.78
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 101.77
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.16 36.23
VQNPX Vanguard Growth and Income Fund 0.11 65.24
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.11 106.51
VIIIX Vanguard Institutional Index Fund 0.03 496.61
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03 496.6
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 155.43
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 312.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.45
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.44
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 49.44
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.005289 68.41
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.02
LOUP Innovator Loup Frontier Tech ETF 0.06 61.68
BOUT Innovator IBD Breakout Opportunities ETF 0.06 36.16
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.466519 41.965
IJAN Innovator International Developed Power Buffer ETF - January 0.06 34.04
FLSP Franklin Liberty Systematic Style Premia ETF 0.16 24.4103
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.06 27.605
HTEC Robo Global Healthcare Technology and Innovation ETF 0.75 28.21
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.06 31.545
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.64 55.005
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.06 32.03
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0399234 52.985
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 86.835
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.15 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.0001534 49.5
PEXL Pacer US Export Leaders ETF 0.77 51.4101
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.84 34.28
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0492414 56.275
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 0.02 51.87
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.06 39.35
ESGV Vanguard ESG U.S. Stock ETF 0.03 108.505
PJUL Innovator S&P 500 Power Buffer ETF — July 0.06 43.41
PJUN Innovator S&P 500 Power Buffer ETF - New 0.06 39.635
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.06 37.2
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.06 40.265
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.06 35.895
BJAN Innovator U.S. Equity Buffer ETF - January 0.06 49.925
BDEC Innovator S&P 500 Buffer ETF - December 0.06 44.775
POCT Innovator S&P 500 Power Buffer ETF - October 0.06 41.135
BAPR Innovator S&P 500 Buffer ETF - April New 0.06 45.01
BSEP Innovator S&P 500 Buffer ETF - September 0.06 44.83
IETC iShares Evolved U.S. Technology ETF 0.00031 93.19
BJUL Innovator U.S. Equity Buffer ETF - July 0.06 46.625
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 110.8
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.06 34.12
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.06 36.62
NJAN Innovator Growth-100 Power Buffer ETF - January 0.06 50.595
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.06 30.475
BJUN Innovator S&P 500 Buffer ETF - June 0.06 43.47
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.29 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.06 45.645
SLT Pacer Salt High truBeta US Market ETF 0.84 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.06 40.955
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.06 37.84
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.06 36.22
LSLT Pacer Salt Low truBeta US Market ETF 0.84 32
BOCT Innovator S&P 500 Buffer ETF - October 0.06 45.075
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.06 43.83
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.06 37.22
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.06 40.24
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.06 31.185
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.06 39.775
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.06 35.435
PSEP Innovator S&P 500 Power Buffer ETF - September 0.06 40.715
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.06 36.355
NOCT Innovator Growth-100 Power Buffer ETF - October 0.06 54.235
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.06 36.65
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.06 37.445
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.53 33.45
BFEB Innovator S&P 500 Buffer ETF - February 0.06 44.445
AVUS Avantis U.S. Equity ETF 0.03 99.905
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.04 44.02
IQM Franklin Intelligent Machines ETF 0.08 73.97
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.06 37.49
BMAR Innovator S&P 500 Buffer ETF - March 0.06 48.735
PMAR Innovator S&P 500 Power Buffer ETF - March 0.06 42.09
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17 101.82
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0185431 107.45
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 117.67
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.55 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.06 50.9
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.06 32.36
PMAY Innovator S&P 500 Power Buffer ETF - May 0.06 37.64
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.06 34.85
BMAY Innovator S&P 500 Buffer ETF - May 0.06 42.035
GSID Goldman Sachs MarketBeta International Equity ETF 0 63.08
GSUS Goldman Sachs MarketBeta US Equity ETF 0 84.78
HIPR Direxion High Growth ETF 0.9 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.06225 53.23
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.09 48.85
ALTL Pacer Lunt Large Cap Alternator ETF 0.75 37.42
VIRS Pacer BioThreat Strategy ETF 0.84 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.06 29.045
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.06 67.275
RISN Inspire Tactical Large Cap ESG ETF 0.88 27.13
MID American Century Mid Cap Growth Impact ETF 2.82 65.26
MMLG First Trust Multi-Manager Large Growth ETF 0.49 33.16
TCHP T. Rowe Price Blue Chip Growth ETF 0.076351 44.66
TGRW T. Rowe Price Growth Stock ETF 0.02224 41.46
VGHAX Vanguard Health Care Fund Admiral Shares 0.6 72.85
VGHCX Vanguard Health Care Fund Investor Shares 0.86 172.76
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2149 37.47
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 30.87
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 23.98
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.21
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.5
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.62
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.06 93.2
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 53.33
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.01 45.99
GEQT.TO iShares ESG Equity ETF Portfolio 0.03 68.13
GGRO.TO iShares ESG Growth ETF Portfolio 0.02 60.35
BMED BlackRock Future Health ETF 1.47646 24.75
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 0.0241068 41.965
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 0.02 34.11
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.06 20
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.06 20.05
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 0.02802 47.16
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.819 31.77
QQQM Invesco NASDAQ 100 ETF 0.152 224.86
XYLD Global X S&P 500 Covered Call ETF 0.03 38.825
QQQN VictoryShares Nasdaq Next 50 ETF 1.50583 31.65
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.15 27.63
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 27.38
EJH E-Home Household Service Holdings Limited 0.02522 2.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.14216 44.3838
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.4 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02 66.51
DFUS Dimensional U.S. Equity ETF 0.020423 66.42
DFAC Dimensional U.S. Core Equity 2 ETF 0.0199885 35.55
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0118 9.45
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01791 99.54
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02373 127.975
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01704 96.388
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02504 52.148
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01711 82.67
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0118 9.156
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 29.82
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 342.49
VTSAX Vanguard Total Stock Market Index Fund 0.03 145.69
VFINX Vanguard 500 Index Fund 0.03 563.77
RTL The Necessity Retail REIT, Inc. 0.1 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.06 29.16
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.1118 12.4725
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.02314 66.225
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000057 46.85
AVSU Avantis Responsible U.S. Equity ETF 0.04 67.845
HFGO Hartford Large Cap Growth ETF 0.825736 24.585
JAVA JPMorgan Active Value ETF 0.25 65.09
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
OALC OneAscent Large Cap Core ETF 3.81 31.97
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01711 7042
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.15106 1282.8
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.1 21.1325
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02344 630.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0118 7.799
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00534 9.374
I500.L iShares S&P 500 Swap UCITS ETF -0.03986 7.3815
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01711 96.75
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.18241 10.503
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12817 50.78
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02512 12.622
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.16 1421.6
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.1 1679.9
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 149.65
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 400.75
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0492 7.5395
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01928 9.349
FTQI First Trust Nasdaq BuyWrite Income ETF 0.11 19.465
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01942 39
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.16 15.96
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.815
BTHM Blackrock Future U.S. Themes ETF 0.24696 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 52.631
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.028984 32.475
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.02 47.745
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.121298 38.3928
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.14 30.4
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 28.065
FFND The Future Fund Active ETF 2.07 27.405
PINK Simplify Health Care ETF 3.10086 30.07
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.11 112.02
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.08 75.44
VITSX Vanguard Total Stock Market Index Fund 0.03 145.72
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.06 30.035
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.06 31.665
XDJA Innovator U.S. Equity Accelerated ETF - January 0.06 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.03 55.0734
XDOC Innovator U.S. Equity Accelerated ETF - October 0.06 32.165
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.06 29.21
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.06 31.16
BSTP Innovator Buffer Step-Up Strategy ETF 0.06 34.36
BUFB Innovator Laddered Allocation Buffer ETF 0.06 33.61
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.06 33.255
DFUV Dimensional US Marketwide Value ETF 0.00818834 42.065
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.85 17.565
GDOC Goldman Sachs Future Health Care Equity ETF 1.28 31.5147
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.001 24.2099
QQMG Invesco ESG NASDAQ 100 ETF 0.158 37.4099
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00534 6.8275
IWRD.L iShares MSCI World UCITS ETF 0.01779 6165
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01791 116.52
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00534 8.481
HEAL.L iShares Healthcare Innovation UCITS ETF 0.33 7.5825
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01704 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.1118 9.377
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0 185.8
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01928 9.8995
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02512 6.999
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.06614 51.91
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01688 10618
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 0.01624 6.657
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 342.06
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 148.8
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 85.628
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 27.94
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.11 15.68
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) 0.02486 558.12
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.26373 6.2439
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.26373 10.72
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02373 127.87
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02486 10.307
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 7221.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02 29.028
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02344 629.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0118 10.71
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.09889 6.6711
INAA.SW iShares MSCI North America UCITS ETF 0.0241 113.84
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.10802 5567
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.325 11.535
IWLE.DE iShares Core MSCI World UCITS ETF 0.01771 8.863
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.15106 13.302
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 -0.03986 10.1416
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03329 7.6912
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.0118 11.064
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02512 10.78
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02512 11.672
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.16 204.25
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 10898.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 8402
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 1987.8
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12817 3698.5
STRV Strive 500 ETF 0.03 39.73
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0431746 42.67
STXV Ea Series Trust - Strive 1000 Value ETF 0 30.88
DFSU Dimensional US Sustainability Core 1 ETF 0.0351173 38.885
SFLR Innovator Equity Managed Floor ETF 0.11 33.53
SMOT VanEck Morningstar SMID Moat ETF 0.55 34.56
STXG Strive 1000 Growth ETF 0.03 45.525
HDUS Hartford Disciplined US Equity ETF 0.0702597 58.86
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 24.325
MEDI Harbor Health Care ETF 0.00556772 26.46
HYLG Global X Health Care Covered Call & Growth ETF 0.13 24.5401
SAMT Strategas Macro Thematic Opportunities ETF 1.71 34.225
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 594.2
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02512 9.971
JKE iShares Morningstar Growth ETF 0.02036 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.06 35.715
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.31328 13.926
SPYI Neos S&P 500(R) High Income ETF 0 50.095
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.06 41.41
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.19 82.82
VVIAX Vanguard Value Index Fd Admiral Shs 0.03 68.22
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.16566 76.73
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12817 43.355
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.23089 1095.2
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 39.59
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0358281 102.76
VIGAX Vanguard Growth Index Fd Admiral Shs 0.08 221.29
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 141.83
BALT Innovator Defined Wealth Shield ETF 0.06 32.07
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02486 47554
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 29182.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.12631 10.66
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02486 653.21
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.1 17.624
IDWR.L iShares MSCI World UCITS ETF 0.01779 84.71
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01928 10.942
VWUSX Vanguard U.S. Growth Fund 0.28 75.62
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02362 13986
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 127.915
IQQN.DE iShares MSCI North America UCITS ETF 0.0241 97.16
IQQW.DE iShares MSCI World UCITS ETF 0.01779 72.408
ISWD.L iShares MSCI World Islamic UCITS ETF 0.06614 3777.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 47.2
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0235337 28.67
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2537
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02344 538.82
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02504 4441
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02344 45925
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.10802 76.42
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.25018 10.016
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 3044.9
HSPX Global X S&P 500 Covered Call ETF 0.12 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0377354 131.05
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03335 13.496
VEXPX Vanguard Explorer Fd 0.05 111.75
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02504 61.025
INAA.L iShares MSCI North America UCITS ETF 0.0241 8278.5
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.06614 51.875
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00534 7.2245
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.1 1607.1
IDNA.L iShares MSCI North America UCITS ETF 0.0241 113.665
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.16 2056.25
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.06 31.7887
USPX Franklin U.S. Equity Index ETF 0.03 53.775
JGRO Jpmorgan Active Growth ETF 0 85.01
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.26373 9.156
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 98.59
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 84.746
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.18241 16.29
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.26373 780.125
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 89.84
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01704 96.35
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.11 112.02
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00534 8.015
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.16 28.22
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02512 9.187
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.1 1725.2
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.16 17388.5
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.15106 1280.8
IWDG.L iShares Core MSCI World UCITS ETF 0.01771 1005.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01791 8481
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.11 12678
VEXRX Vanguard Explorer Fund 0.06 103.94
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01624 6.921
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03 563.8
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 30.964
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.325 9.858
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03 58.2
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.23 123.9
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.08 341.51
VMGRX Vanguard Mid-Cap Growth Fund 1.62 28.1
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 44.7
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04448 5.996
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01928 8.463
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.14 93225
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01791 99.525
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.325 839.75
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.06 35.9733
MDEV First Trust Indxx Global Medical Devices ETF 2.08 20.4017
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.07 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.06 37.255
JKD iShares Morningstar U.S. Equity ETF 0.02522 221.911
JKF iShares Morningstar Value ETF 0.0312 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.06 37.36
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 507.92
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.06 27.99
QVML Invesco S&P 500 QVM Multi-factor ETF 0.03 36.08
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.84 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.14 32.635
ILDR First Trust Innovation Leaders ETF 0.53 28.7
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.06 36.62
TSLH Innovator Hedged TSLA Strategy ETF 0.06 28.915
RVRS Arrow Reverse Cap 500 ETF 12 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.06 34.885
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.06 35.905
XTR Global X S&P 500 Tail Risk ETF 0.03 28.195
XDAP Innovator U.S. Equity Accelerated ETF – April 0.06 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.06 38.04
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.06 41.83
JKG iShares Morningstar Mid-Cap ETF 0.12062 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02486 558.36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0409532 94.1
JKI iShares Morningstar Mid-Cap Value ETF 0.14245 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.09977 374.169
DFLV 0.0201756 30.875
AVLV Avantis U.S. Large Cap Value ETF 0.04 67.64
QGRW Wisdomtree U.S. Quality Growth Fund 0.0014837 51.865
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03 41.9
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01081 47.7299
QTOC Innovator Growth Accelerated Plus ETF - October 0.06 31.71
IOCT Innovator International Developed Power Buffer ETF- October 0.06 32.625
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.06 28.27
QTJA Innovator Growth Accelerated Plus ETF - January 0.06 27.08
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0118 6.362
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21276 6.221
WHCA.AS iShares MSCI World Health Care 0.04448 4.2903
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21276 4.70025
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02416 92.92
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04448 7.0126
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01624 6.9788
I50D.AS iShares S&P 500 Swap UCITS ETF -0.03986 6.8945
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund 18.42 13.68
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 2.03 33.74
BKIV BNY Mellon Innovators ETF 1.42 37.31
IVV.AX iShares S&P 500 ETF 0.04057 62.43
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.08 372.07
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.672 29.05
FMED Fidelity Covington Trust - Disruptive Medicine ETF 0.73 23.811
DUBS Aptus Large Cap Enhanced Yield ETF 0.02 33.6
EQLS Simplify Market Neutral Equity Long/Short ETF 0.4512 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0196756 31.955
VFLO VictoryShares Free Cash Flow ETF 0.982661 35.18
QIS Simplify Multi-Qis Alternative ETF 0.00301348 21.02
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.04376 54.68
IXJ.AX iShares Global Healthcare ETF (AU) 0.22839 130.99
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.04636 62.43
IVE.AX iShares MSCI EAFE ETF (AU) 0.08868 136.35
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02504 52.137
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01703 78.41
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.76 24.5277
DCOR Dimensional ETF Trust 0.00607195 66.315
IWRD.AS iShares MSCI World UCITS ETF 0.01779 72.365
AVLC American Century ETF Trust 0.03 70.17
VIGIX Vanguard Growth Index Institutional 0.08 221.31
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 37.5731
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 49.475
JDOC JPMorgan Healthcare Leaders ETF 0.27 50.22
DFVX Dimensional US Large Cap Vector ETF 0.012241 68.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.22 65.71
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02486 558.312
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02269 32.02
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02815 38.995
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.000281 30.37
IWDD.AS iShares Core MSCI World UCITS ETF 0.01771 6.5662
SWDA.MI iShares Core MSCI World UCITS ETF 0.01791 99.52
HQGO Hartford US Quality Growth ETF 0.0423393 53.77
USRD Themes US R&D Champions ETF 1.92 31.78
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00769774 27.75
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 17.72
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 44.4
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 49.5099
GGUS 0.03 57.1971
ISPY ProShares Trust ProShares S&P 5 0.0238537 41.95
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 273.35
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.175861 68.54
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0728717 123.33
INRO BlackRock U.S. Industry Rotation ETF 0.01355 28.7
EHLS Even Herd Long Short ETF -0.3 22.17
VTWIX Vanguard Total World Stock Index I 0.01 257.67
BGRO BlackRock Large Cap Growth ETF 0.49883 36.135
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.000281 35.4825
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.153 49.465
PTL Inspire 500 ETF 0.0949358 227.97
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 0.889331 61.47
DXUV Dimensional ETF Trust 0.0413742 53.82
THRO 0.079 35.22
KMID Virtus ETF Trust II 3.79 24.8099
XMAG Defiance Large Cap ex-Mag 7 ETF 0.04 20.94
CGMM Capital Group U.S. Small and Mid Cap ETF 0.83 26.715
NXTI Simplify Next Intangible Core Index ETF 0.349639 30.251
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 25.97
AVUQ Avantis U.S. Quality ETF 0.02 53.3799
DSPY Tema ETF Trust 0.03 52.83
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.02617 28.195
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