Profile
ALGN ABT BSX-PA SYK BSX MDT
Company Name Align Technology, Inc. Abbott Laboratories Boston Scientific Corporation Stryker Corporation Boston Scientific 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 $16.60B $183.08B $175.45B $126.35B $110.15B $100.91B
Employees 21.61K 114.00K 45.00K 52.00K 48.00K 95.00K
CEO Mr. Joseph M. Hogan Mr. Robert B. Ford Mr. Michael F. Mahoney Mr. Kevin A. Lobo Mr. Michael F. Mahoney Mr. Geoffrey Straub Martha
Ratings
ALGN ABT BSX-PA SYK BSX MDT
Quant Rating Score 3 1 3 1 3
Quant Rating Neutral Strong Sell Neutral Strong Sell Neutral
Trading
ALGN ABT BSX-PA SYK BSX MDT
Last Close $220.45 $105.24 $122.18 $331.67 $74.92 $78.7
High 52 $385.31 $120.98 $122.18 $358.71 $78.59 $88.51
Low 52 $183.21 $90.19 $122.18 $253.85 $48.64 $69.43
Price vs. 52 Week High -42.79 % -13.01 % 0 % -7.54 % -4.67 % -11.08 %
Price vs. 52 Week Low 20.33 % 16.69 % 0 % 30.66 % 54.03 % 13.35 %
Total Return
ALGN ABT BSX-PA SYK BSX MDT
1 Month Return -9.28 % 0.56 % 0 % -2.6 % -2.7 % -0.79 %
3 Month Return -28.66 % -2.13 % 0 % -1.17 % 2.39 % -1.3 %
6 Month Return -16.58 % -6.04 % 0 % 6.52 % 22.56 % -9.06 %
9 Month Return 15.46 % 13.34 % 0 % 26.64 % 51.29 % 13.35 %
YTD Return -19.54 % -4.39 % 0 % 10.76 % 29.6 % -4.47 %
1 Year Return -42.79 % -6.58 % 0 % 17.61 % 42.33 % -11.08 %
3 Year Return 0 % -12.16 % 0 % 0 % 64.62 % -39.56 %
5 Year Return 0 % 18.85 % 0 % 0 % 77.16 % -23.78 %
Dividends
ALGN ABT BSX-PA SYK BSX MDT
Dividend Yield Percentage (TTM) - 2.05 % - 0.95 % - 3.52 %
Dividend Paid and Capex Coverage Ration (TTM) 5.63 % 1.22 % 2.66 % 1.96 % 2.64 % 1.29 %
Dividend Per Share (TTM) - 2.16 % - 3.15 % - 2.77 %
Payout Ratio (TTM) - 65.2 % 6.1 % 34.48 % 0.77 % 99.73 %
Growth
ALGN ABT BSX-PA SYK BSX MDT
Asset Growth 2.29 % -1.64 % 8.21 % 8.21 % 8.21 % -1.06 %
Gross Profit Growth 3.23 % -9.7 % 14.01 % 12.78 % 14.01 % -5.14 %
Revenue Growth 3.42 % -8.12 % 12.29 % 11.11 % 12.29 % 3.64 %
Revenue 3 Year 61.02 % 18.09 % 40.06 % 41.29 % 40.06 % 8.85 %
Revenue 5 Year 105.75 % 32.35 % 37.78 % 48.53 % 37.78 % 7.41 %
Revenue 10 Year 516.58 % 63.34 % 84.02 % 126.63 % 84.02 % 43.65 %
EBIT Growth 2.29 % -22.53 % 42.09 % 36.85 % 42.09 % 4.5 %
Net Income Growth 23.09 % -17.45 % 128.22 % 34.22 % 128.22 % -2.18 %
Net Income 3 Yeari Growth Per Share -74.17 % 29.73 % 1209.43 % 95.8 % 1209.43 % 3.26 %
Net Income 5 Yeari Growth Per Share 16.49 % 143.85 % -9.39 % -12.21 % -9.39 % -19.5 %
Net Income 10 Yeari Growth Per Share 629.57 % 97.66 % 1315.23 % 213.78 % 1315.23 % -9.48 %
Operating Income Growth 2.29 % -22.53 % 42.09 % 36.85 % 42.09 % 4.5 %
Operating Cash Flow Growth (CFG) 38.16 % -24.21 % 64.02 % 41.43 % 64.02 % 12.39 %
Operating 3 Year CFG 22.29 % -6.36 % 61.83 % 12.02 % 61.83 % 10.18 %
Operating 5 Year CFG 48.41 % 16.29 % 667.41 % 40.12 % 667.41 % -1.78 %
Operating 10 Year CFG 345.32 % 94.35 % 113.53 % 96.25 % 113.53 % 3.3 %
EPS Growth 25.97 % -16.24 % 140 % 33.87 % 140 % -2.12 %
EPS Diluted Growth 26.03 % -16.62 % 137.78 % 33.71 % 137.78 % -2.13 %
Book Value Per Share 3.14 % 6.01 % 8.01 % 11.49 % 8.01 % -2.31 %
Share Holder 3 Year Equity Growth Per Share 15.69 % 19.98 % 22.65 % 40.57 % 22.65 % -1.1 %
Share Holder 5 Year Equity Growth Per Share 203.56 % 27.6 % 110.04 % 56.21 % 110.04 % 1.66 %
Share Holder 10 Year Equity Growth Per Share 503.57 % 36.45 % 172.17 % 104.97 % 172.17 % 94.93 %
Dividend Per Share Growth - 8.27 % -49.88 % 7.97 % -49.88 % 1.54 %
Dividend 3 Year Growth Per Share - 41.54 % -2.5 % 30.56 % -2.5 % 19.02 %
Dividend 5 Year Growth Per Share - 81.76 % - 59.67 % - -
Dividend 10 Year Growth Per Share - 258.71 % - 183.29 % - 147.94 %
Debt Growth -23.59 % -10.4 % 2.26 % -0.41 % 2.26 % 6.91 %
Free Cash Flow Growth 119.65 % -35.17 % 86.32 % 54.03 % 86.32 % 13.54 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 26 Apr 2024
Profitability
ALGN ABT BSX-PA SYK BSX MDT
Gross Profit Margin TTM 70.15 % 54.38 % 68.75 % 63.09 % 68.89 % 64.27 %
Return on Assets TTM 7.26 % 7.67 % 2.74 % 8.53 % 4.98 % 4.09 %
Return on Equity TTM 11.96 % 14.62 % 5.13 % 18.41 % 9.57 % 7.19 %
Return on Capital Employed TTM 16.62 % 11.64 % 6.66 % 12.73 % 8.72 % 7.09 %
Net Income Per EBT TTM 70.15 % 85.37 % 63.08 % 85.81 % 85.16 % 76 %
EBT Per Ebit TTM 93.09 % 95.64 % 74.52 % 94.87 % 77.39 % 86.1 %
EBIT Per Revenue TTM 17.36 % 16.71 % 14.71 % 19.7 % 18.18 % 17.36 %
Cash Flow To Debt Ratio TTM 179.51 % 48.97 % 18.94 % 26.97 % 22.52 % 26.98 %
Receivables Turnover TTM 3.87 6.17 6.28 6.04 6.61 5.28
Payables Turnover TTM 11.12 4.45 4.7 6.21 5.14 4.8
Inventory Turnover TTM 4.54 2.72 1.99 1.54 1.85 2.22
Fixed Asset Turnover TTM 281.63 % 402.94 % 453.27 % 643.04 % 457.71 % 453.09 %
Asset Turnover TTM 64.02 % 56.2 % 39.66 % 53.2 % 41.53 % 35.97 %
Operating Cash Flow Per Share TTM 4.83 4.12 1.24 9.12 1.68 5.13
Free Cash Flow Per Share TTM 3.97 2.84 0.81 7.51 1.06 3.93
Cash Per Share TTM 1040.26 % 383.55 % 39.7 % 632.75 % 276.01 % 605.38 %
Operating Cash Flow Sales Ratio TTM 9.2 % 17.54 % 13.6 % 16.55 % 16.27 % 20.97 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.24 % 68.92 % 65.5 % 82.36 % 62.7 % 76.62 %
Cash Flow Coverage Ratios TTM 179.51 % 48.97 % 18.94 % 26.97 % 22.52 % 26.98 %
Price To Free Cash Flows Ratio TTM 55.63 37.19 94.79 44.21 70.92 19.41
Price To Operating Cash Flows Ratio TTM 45.69 25.55 60.64 36.36 44.48 15.33
Price Cash Flow Ratio TTM 45.69 25.55 60.64 36.36 44.48 15.33
Income Statement (TTM)
ALGN ABT BSX-PA SYK BSX MDT
Revenue $3.86B $40.11B $14.24B $20.5B $14.24B $32.36B
Gross Profit $2.72B $22.13B $9.9B $13.06B $9.9B $19.45B
Gross Profit Ratio 70.39% 55.18% 69.49% 63.7% 69.49% 60.11%
EBITDA $0.81B $10.59B $3.62B $4.95B $3.62B $8.38B
Net Income $0.45B $5.72B $1.59B $3.17B $1.59B $3.68B
EPS Diluted 5.81 3.26 1.07 8.25 1.07 2.76
Balance Sheet (MRQ)
ALGN ABT BSX-PA SYK BSX MDT
Long Term Debt $0.1B $13.6B $8.96B $10.9B $8.96B $23.88B
Total Liabilities $2.45B $34.39B $15.61B $21.32B $15.61B $39.56B
Total Equity $3.63B $38.83B $19.53B $18.59B $19.53B $50.42B
Total Investments $0.04B $1.18B $0.41B $0.08B $0.41B $8.34B
Total Debt $0.1B $15.87B $9.49B $13B $9.49B $26.05B
Total Assets $6.08B $73.21B $35.14B $39.91B $35.14B $89.98B
Cash Flow Statement (TTM)
ALGN ABT BSX-PA SYK BSX MDT
Net Income $0.45B $5.7B $1.59B $3.17B $1.59B $3.68B
Inventory $0.03B $-0.23B $-0.66B $-0.8B $-0.66B $-0.14B
Dividends Paid $0B $-3.56B $-0.03B $-1.14B $-0.03B $-3.67B
Operating Cash Flow $0.79B $7.26B $2.5B $3.71B $2.5B $6.79B
Capital Expenditure $-0.18B $-2.2B $-0.8B $-0.58B $-0.8B $-1.59B
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ETFs With Exposure to ALGN
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.038289 544.44
QQQ Invesco QQQ Trust 0.152 462.97
VTI Vanguard Total Stock Market Index Fund 0.03 269.69
BUFF Innovator Laddered Allocation Power Buffer ETF 0.06 42.97
IWD iShares Russell 1000 Value ETF 0.03242 182.02
SSO ProShares Ultra S&P500 0.0114108 82.1
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0264694 144.04
UPRO ProShares UltraPro S&P500 0.00565248 75.84
XLV Health Care Select Sector SPDR Fund 0.319882 149.96
IWF iShares Russell 1000 Growth ETF 0.04072 353.21
IVV iShares Core S&P 500 ETF 0.03752 547.39
SCHB Schwab U.S. Broad Market ETF 0.0327609 63.36
VT Vanguard Total World Stock Index Fund 0.02 113.54
SCHX Schwab U.S. Large-Cap ETF 0.0349804 64.42
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03287 119.77
VOO Vanguard 500 Index Fund 0.04 500.33
ACWI iShares MSCI ACWI ETF 0.02382 112.77
TQQQ ProShares UltraPro QQQ 0.0140081 65.08
RSP Invesco S&P 500 Equal Weight ETF 0.187 169.74
IWB iShares Russell 1000 ETF 0.03676 298.55
VUG Vanguard Growth Index Fund 0.08 361.72
IVE iShares S&P 500 Value ETF 0.03976 189.39
QLD ProShares Ultra QQQ 0.0421439 92.44
SPYG SPDR Portfolio S&P 500 Growth ETF 0.037755 77.83
IVW iShares S&P 500 Growth ETF 0.0377 89.9
HDGE AdvisorShares Ranger Equity Bear ETF -1.24 18.92
SCHG Schwab U.S. Large-Cap Growth ETF 0.0638026 98.27
SPYV SPDR Portfolio S&P 500 Value ETF 0.040145 50.77
IUSG iShares Core S&P U.S. Growth ETF 0.03406 124.22
IUSV iShares Core S&P U.S. Value ETF 0.03745 91.82
MTUM iShares MSCI USA Momentum Factor ETF 0.05373 188.09
VV Vanguard Large Cap Index Fund 0.04 249.62
PRF Invesco FTSE RAFI US 1000 ETF 0.019 39.3
DEUS Xtrackers Russell US Multifactor ETF 0.0305607 52.32
IWR iShares Russell Mid-Cap ETF 0.16747 84.16
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0766531 66.14
SPHB Invesco S&P 500 High Beta ETF 1.083 85.35
IWS iShares Russell Mid-Cap Value ETF 0.09168 126.76
VO Vanguard Mid Cap Index Fund 0.23 249.09
IWV iShares Russell 3000 ETF 0.03491 311.38
IWP iShares Russell Mid-Cap Growth ETF 0.40874 110.27
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.023447 68.85
QYLD Global X NASDAQ 100 Covered Call ETF 0.16 17.33
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 107.29
SPLG SPDR Portfolio S&P 500 ETF 0.037542 64.01
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0213628 67.76
LRGF iShares U.S. Equity Factor ETF 0.1 56.06
VHT Vanguard Health Care Index Fund 0.28 275.43
RPG Invesco S&P 500 Pure Growth ETF 0.56 36.17
VOT Vanguard Mid-Cap Growth Index Fund 0.5 230.21
CURE Direxion Daily Healthcare Bull 3X Shares 0.255007 125.42
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.71 121.23
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.03572 66.71
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03254 184.37
PHDG Invesco S&P 500 Downside Hedged ETF 0.024 37.09
MGK Vanguard Mega Cap Growth Index Fund 0.14 302.44
VTHR Vanguard Russell 3000 Index Fund 0.03 241.43
SCHK Schwab 1000 Index ETF 0.0340708 52.53
VONV Vanguard Russell 1000 Value Index Fund 0.03 79.87
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.38 287.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.06 68.45
AIEQ AI Powered Equity ETF 2.5 35.88
DSI iShares MSCI KLD 400 Social ETF 0.06898 103.45
CATH Global X S&P 500 Catholic Values ETF 0.11 65.37
FHLC Fidelity MSCI Health Care Index ETF 0.277504 70.97
ILCB iShares Morningstar U.S. Equity ETF 0.0391 75.25
ILCG iShares Morningstar Growth ETF 0.05103 78.96
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.70991 87.33
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0217 204.92
RWL Invesco S&P 500 Revenue ETF 0.022 94.81
BIBL Inspire 100 ETF 1.06 38.73
BLES Inspire Global Hope ETF 0.251625 37.5655
CFA VictoryShares US 500 Volatility Wtd ETF 0.0766389 81.5784
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.161881 61.9832
DMRL DeltaShares S&P 500 Managed Risk ETF 0.12 74.0099
DTEC ALPS Disruptive Technologies ETF 0.0103 41.8689
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.06 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.06 18.83
EPS WisdomTree U.S. Earnings 500 Fund 0.0002224 57.26
EQAL Invesco Russell 1000 Equal Weight ETF 0.084 46.4003
ESGU iShares ESG Aware MSCI USA ETF 0.08 119.62
ETHO Etho Climate Leadership U.S. ETF 0.34 59.1331
EUSA iShares MSCI USA Equal Weighted ETF 0.15691 90.94
FAB First Trust Multi Cap Value AlphaDEX Fund 0.14 84.5069
FEX First Trust Large Cap Core AlphaDEX Fund 0.14 99.1911
FTA First Trust Large Cap Value AlphaDEX Fund 0.27 76.98
FTLB First Trust Nasdaq BuyWrite Income ETF 0.1 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.42 108.99
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 73.35
IXJ iShares Global Healthcare ETF 0.23115 95.58
IYH iShares U.S. Healthcare ETF 0.33091 63.03
IYY iShares Dow Jones U.S. ETF 0.03515 132.453
JHMH John Hancock Multifactor Health Care ETF 0.58 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.07 65.8189
ILCV iShares Morningstar Value ETF 0.02604 78.6331
IMCB iShares Morningstar Mid-Cap ETF 0.18058 72.18
IMCG iShares Morningstar Mid-Cap Growth ETF 0.23614 68.58
IMCV iShares Morningstar Mid-Cap Value ETF 0.1258 73.645
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 48.26
MGC Vanguard Mega Cap Index Fund 0.07 196.01
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001625 238.032
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 49.84
ONEO SPDR Russell 1000 Momentum Focus ETF 0.084134 113.781
PBP Invesco S&P 500 BuyWrite ETF 0.038 22.1002
PBUS Invesco PureBeta MSCI USA ETF 0.037 54.46
PRNT The 3D Printing ETF 1.28 20.67
PTLC Pacer Trendpilot US Large Cap ETF 0.04 49.71
PTNQ Pacer Trendpilot 100 ETF 0.08 70.79
PWS Pacer WealthShield ETF 0.1 29.7641
QLC FlexShares US Quality Large Cap Index Fund 0.0792 61.8466
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.17 88.93
QUS SPDR MSCI USA StrategicFactors ETF 0.008497 149.505
QWLD SPDR MSCI World StrategicFactors ETF 0.005313 122.536
RXL ProShares Ultra Health Care 0.102464 106.603
SIZE iShares MSCI USA Size Factor ETF 0.16093 141.53
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0362736 130.387
SPXE ProShares S&P 500 ex-Energy ETF 0.0387806 58.3735
SPXN ProShares S&P 500 ex-Financials ETF 0.0443009 58.68
SPXT ProShares S&P 500 ex-Technology ETF 0.0554947 85.7335
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.039905 44.61
TMFC Motley Fool 100 Index ETF 0.2 52.66
TOK iShares MSCI Kokusai ETF 0.02671 110.808
URTH iShares MSCI World ETF 0.02642 148.13
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.05 130.083
VFMO Vanguard U.S. Momentum Factor ETF 0.1 155.31
VFQY Vanguard U.S. Quality Factor ETF 0.07 139.42
VLU SPDR S&P 1500 Value Tilt ETF 0.02631 178.059
VONE Vanguard Russell 1000 Index Fund 0.04 247.01
VONG Vanguard Russell 1000 Growth Index Fund 0.04 90.86
VOOG Vanguard S&P 500 Growth Index Fund 0.04 324.37
VOOV Vanguard S&P 500 Value Index Fund 0.04 183.14
XHE SPDR S&P Health Care Equipment ETF 1.6182 85.37
DWSH AdvisorShares Dorsey Wright Short ETF -1.45 7.08
IUS Invesco RAFI Strategic US ETF 0.032 48.27
SUSL iShares ESG MSCI USA Leaders ETF 0.06884 96.65
VETS Pacer Military Times Best Employers ETF 0.04 38.62
HLAL Wahed FTSE USA Shariah ETF 0.09 50.23
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.15025 144.03
VMGMX Vanguard Mid-Cap Growth Index Fund 0.5 99.12
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.5 90.55
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.28 168.77
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03 93.5
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 93.48
VQNPX Vanguard Growth and Income Fund 0.11 63.85
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.11 104.18
VIIIX Vanguard Institutional Index Fund 0.04 449.44
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04 449.45
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03 139.5
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 280.78
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 47.88
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 47.88
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 47.88
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.008036 61.17
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 43.75
LOUP Innovator Loup Frontier Tech ETF 0.06 44.0972
BOUT Innovator IBD Breakout Opportunities ETF 0.06 36.1224
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.862239 42.17
IJAN Innovator International Developed Power Buffer ETF - January 0.06 31.7426
FLSP Franklin Liberty Systematic Style Premia ETF 0.16 23.79
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.06 24.4607
HTEC Robo Global Healthcare Technology and Innovation ETF 0.75 28.729
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.06 28.38
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.06 29.7632
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0589577 49.84
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 77.8624
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.15 24.4549
PEXL Pacer US Export Leaders ETF 0.77 49.33
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.79 37.7205
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0695266 50.69
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 93.57
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.06 36.422
ESGV Vanguard ESG U.S. Stock ETF 0.06 96.62
PJUL Innovator S&P 500 Power Buffer ETF — July 0.06 39.01
PJUN Innovator S&P 500 Power Buffer ETF - New 0.06 35.6387
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.06 33.8604
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.06 36.7802
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.06 33.4502
BJAN Innovator U.S. Equity Buffer ETF - January 0.06 45.146
BDEC Innovator S&P 500 Buffer ETF - December 0.06 41.9857
POCT Innovator S&P 500 Power Buffer ETF - October 0.06 38.455
BAPR Innovator S&P 500 Buffer ETF - April New 0.06 41.47
BSEP Innovator S&P 500 Buffer ETF - September 0.06 40.7962
IETC iShares Evolved U.S. Technology ETF 0.00099 73.76
BJUL Innovator U.S. Equity Buffer ETF - July 0.06 41.8169
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 98.19
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.06 31.7391
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.06 34.378
NJAN Innovator Growth-100 Power Buffer ETF - January 0.06 44.9933
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.06 29.6621
BJUN Innovator S&P 500 Buffer ETF - June 0.06 39.0498
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.29 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.06 40.7308
SLT Pacer Salt High truBeta US Market ETF 0.79 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.06 37.5026
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.06 35.24
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.06 34.3671
LSLT Pacer Salt Low truBeta US Market ETF 0.04 32
BOCT Innovator S&P 500 Buffer ETF - October 0.06 41.7203
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.06 40.31
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.06 34.65
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.06 37.1941
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.06 29.04
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.06 37.65
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.06 32.02
PSEP Innovator S&P 500 Power Buffer ETF - September 0.06 37.63
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.06 32.69
NOCT Innovator Growth-100 Power Buffer ETF - October 0.06 49.02
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.06 33.9093
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.06 36.81
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.53 30.6675
BFEB Innovator S&P 500 Buffer ETF - February 0.06 40.693
AVUS Avantis U.S. Equity ETF 0.06 91.77
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.06 39.59
IQM Franklin Intelligent Machines ETF 1.04 59.5878
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.06 33.72
BMAR Innovator S&P 500 Buffer ETF - March 0.06 43.162
PMAR Innovator S&P 500 Power Buffer ETF - March 0.06 38.04
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17 97.9488
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0274248 95.5852
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 103.25
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.55 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.06 46.97
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.06 32.31
PMAY Innovator S&P 500 Power Buffer ETF - May 0.06 34.2
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.06 31.9583
BMAY Innovator S&P 500 Buffer ETF - May 0.06 37.99
GSID Goldman Sachs MarketBeta International Equity ETF 0 56.6433
GSUS Goldman Sachs MarketBeta US Equity ETF 0 74.73
HIPR Direxion High Growth ETF 0.9 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.09269 46.34
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.09 47.86
ALTL Pacer Lunt Large Cap Alternator ETF 1.42 35.8
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.06 28.8476
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.06 58.61
RISN Inspire Tactical Large Cap ESG ETF 0.88 26.5233
MID American Century Mid Cap Growth Impact ETF 2.82 56.32
MMLG First Trust Multi-Manager Large Growth ETF 0.55 26.72
TCHP T. Rowe Price Blue Chip Growth ETF 0.076351 37.21
TGRW T. Rowe Price Growth Stock ETF 0.02224 35.684
VGHAX Vanguard Health Care Fund Admiral Shares 0.44 95.14
VGHCX Vanguard Health Care Fund Investor Shares 0.44 225.62
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.09152 82.18
BMED BlackRock Future Health ETF 1.4948 25.92
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 0.0397526 37.89
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 0.04 33.9
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.06 20.0852
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.06 19.957
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 0.04116 41.87
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.294 28.38
QQQM Invesco NASDAQ 100 ETF 0.152 190.55
XYLD Global X S&P 500 Covered Call ETF 0.04 40.26
QQQN VictoryShares Nasdaq Next 50 ETF 2.00253 29.26
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.15 30.63
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 30.6638
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.14216 41.51
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.4 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02 59.3364
DFUS Dimensional U.S. Equity ETF 0.0325602 59.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0365592 33.02
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01122 9.073
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03005 93.722
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0423 114.42
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02987 86.858
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03837 49.986
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02839 77.75
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01167 8.88
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 29.165
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 327.16
VTSAX Vanguard Total Stock Market Index Fund 0.03 131.27
VFINX Vanguard 500 Index Fund 0.04 504.05
RTL The Necessity Retail REIT, Inc. 0.1 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.06 27.39
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13211 10.6925
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.03336 59.74
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000057 34.417
AVSU Avantis Responsible U.S. Equity ETF 0.05 62.773
HFGO Hartford Large Cap Growth ETF 0.878895 20.2
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
OALC OneAscent Large Cap Core ETF 3.81 27.806
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0255 6564
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.15106 1082.6
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.1 19.241
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03565 552.46
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 7.5
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00805 8.3885
I500.L iShares S&P 500 Swap UCITS ETF 0.13571 6.93375
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 84.38
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.18241 8.751
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1163 44.4
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03927 10.978
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.16 1402.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.1 1557.9
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 132.54
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 355.14
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0492 6.765
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0324 8.768
FTQI First Trust Nasdaq BuyWrite Income ETF 0.13 19.97
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.029853 34.85
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.16 16.77
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 18.6323
BTHM Blackrock Future U.S. Themes ETF 0.24696 30.656
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.0317
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.040097 30.66
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.02 42.51
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.122233 35.2835
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.14 29.29
XCLR Global X S&P 500 Collar 95-110 ETF 0.05 30.6743
FFND The Future Fund Active ETF 2.07 22.7873
PINK Simplify Health Care ETF 3.10086 32.51
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.23 68.12
VITSX Vanguard Total Stock Market Index Fund 0.03 131.29
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.06 27.7301
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.06 29.3711
XDJA Innovator U.S. Equity Accelerated ETF - January 0.06 27.186
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.21 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.06 29.2503
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.06 26.5799
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.06 28.4049
BSTP Innovator Buffer Step-Up Strategy ETF 0.06 31.37
BUFB Innovator Laddered Allocation Buffer ETF 0.06 30.5689
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.06 30.55
DFUV Dimensional US Marketwide Value ETF 0.00219542 41.08
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.25 15.37
GDOC Goldman Sachs Future Health Care Equity ETF 1.28 34.8696
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.476 22.1164
QQMG Invesco ESG NASDAQ 100 ETF 0.158 31.894
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.523
IWRD.L iShares MSCI World UCITS ETF 0.02667 5834.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02896 101.73
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00905 8.061
HEAL.L iShares Healthcare Innovation UCITS ETF 0.33 7.8425
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02672 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0 169.7
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.0291 8.725
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04321 6.175
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02707 9427.5
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 0.03243 5.9279
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 327.24
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 147.14
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 81.924
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 27.97
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.11 14.678
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) 0.04 529.6
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.33973 7.1126
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.32036 11.805
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03742 114.42
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04152 9.205
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 6868.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04 25.957
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03565 552.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01029 9.6415
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.09889 5.9261
INAA.SW iShares MSCI North America UCITS ETF 0.03561 99.55
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.28847 10.72
IWLE.DE iShares Core MSCI World UCITS ETF 0.02896 8.0496
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.15106 11.408
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 0.13571 8.912
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03546 6.8348
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04499 10.11
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04321 10.246
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.16 203.2
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 10310.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 8541
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 1993.8
STRV Strive 500 ETF 0.03 34.96
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0690008 37.22
DFSU Dimensional US Sustainability Core 1 ETF 0.0314385 35.52
SFLR Innovator Equity Managed Floor ETF 0.06 31.1
STXG Strive 1000 Growth ETF 0.05 39.1181
HDUS Hartford Disciplined US Equity ETF 0.0702597 52.92
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.05 27.3626
MEDI Harbor Health Care ETF 0.00556772 27.17
HYLG Global X Health Care Covered Call & Growth ETF 0.15 25.7852
SAMT Strategas Macro Thematic Opportunities ETF 1.71 26.09
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 525.975
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04499 9.432
JKE iShares Morningstar Growth ETF 0.22 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.06 29.3071
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.31328 12.414
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.06 36.7415
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.16566 69.02
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13779 40.9
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.23089 997.2
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 36.69
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0358281 92.7
VIGAX Vanguard Growth Index Fd Admiral Shs 0.08 186.18
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.04 126.05
BALT Innovator Defined Wealth Shield ETF 0.06 30.15
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 44741
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03 27627
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03802 575.15
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.1 16.398
IDWR.L iShares MSCI World UCITS ETF 0.03 74.98
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03119 9.52
VWUSX Vanguard U.S. Growth Fund 0.28 65.11
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03729 12341
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 122.105
IQQN.DE iShares MSCI North America UCITS ETF 0.04018 92.51
IQQW.DE iShares MSCI World UCITS ETF 0.02969 69.084
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04 42.017
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0235337 27.23
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04 2227
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04047 508.86
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03837 4222.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 42973
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.28847 9.551
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 2714.5
HSPX Global X S&P 500 Covered Call ETF 0.12 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0377354 117.48
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03822 13.724
VEXPX Vanguard Explorer Fd 0.08 119.7
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04182 54.2575
INAA.L iShares MSCI North America UCITS ETF 0.03561 7813
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.1 1578.3
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.16 1904
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.06 31.7887
JGRO Jpmorgan Active Growth ETF 0 72
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.35371 10.868
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 101.14
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 81.296
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.18241 13.47
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.28 918.375
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 74.98
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02672 86.82
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.725
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.16 26.46
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 8.542
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.1 1607
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.16 17151
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.15106 1082.59
IWDG.L iShares Core MSCI World UCITS ETF 0.02896 901.75
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02687 7913
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.11 12422.5
VEXRX Vanguard Explorer Fund 0.08 111.35
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04 503.99
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 29.103
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.3256 9.878
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.05 51.67
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.28 137.83
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.23 308.36
VMGRX Vanguard Mid-Cap Growth Fund 1.52 24.55
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 40.21
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.0626 7.128
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0324 8.037
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.14 84227
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 93.745
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.06 32.32
MDEV First Trust Indxx Global Medical Devices ETF 1.63 20.0227
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.07 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.06 32.2848
JKD iShares Morningstar U.S. Equity ETF 0.11 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.06 33.18
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 484.37
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.06 25.8068
QVML Invesco S&P 500 QVM Multi-factor ETF 0.043 32.2837
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.79 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.14 29.0969
ILDR First Trust Innovation Leaders ETF 0.58 22.8015
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.06 32.3048
TSLH Innovator Hedged TSLA Strategy ETF 0.06 27.0443
RVRS Arrow Reverse Cap 500 ETF 12 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.06 29.8405
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.06 31.4145
XTR Global X S&P 500 Tail Risk ETF 0.03 30.7448
XDAP Innovator U.S. Equity Accelerated ETF – April 0.06 32.9827
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.06 32.3446
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.06 34.1116
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.0432 529.76
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02043 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0409532 84.3
DFLV 0.00018386 30.09
QGRW Wisdomtree U.S. Quality Growth Fund 0.0014837 42.99
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.05 37.19
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01081 42.4019
QTOC Innovator Growth Accelerated Plus ETF - October 0.06 27.5241
IOCT Innovator International Developed Power Buffer ETF- October 0.06 29.6585
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.06 24.8993
QTJA Innovator Growth Accelerated Plus ETF - January 0.06 23.4134
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01122 5.751
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.16557 5.798
WHCA.AS iShares MSCI World Health Care 0.0626 5.05
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18862 4.6565
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03822 85.24
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.0576 7.7385
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.03489 6.1842
I50D.AS iShares S&P 500 Swap UCITS ETF 0.13571 6.1321
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund 48.84 14.19
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.18 26.26
BKIV BNY Mellon Innovators ETF 2.64 31.85
IVV.AX iShares S&P 500 ETF 0.04057 55.16
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.23 335.95
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.481 31.12
FMED Fidelity Covington Trust - Disruptive Medicine ETF 0.85 24.6
DUBS Aptus Large Cap Enhanced Yield ETF 0.03 30.2181
EQLS Simplify Market Neutral Equity Long/Short ETF -0.318268 22.8465
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0299306 32.3278
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.04965 50
IXJ.AX iShares Global Healthcare ETF (AU) 0.22839 143.85
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.05249 55.53
IVE.AX iShares MSCI EAFE ETF (AU) 0.08868 119.2
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03837 50.009
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02699 72.37
DCOR Dimensional ETF Trust 0.0248326 60.67
IWRD.AS iShares MSCI World UCITS ETF 0.02667 69.09
VIGIX Vanguard Growth Index Institutional 0.08 186.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 32.7502
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 47.28
JDOC JPMorgan Healthcare Leaders ETF 0.3 59.8488
DFVX Dimensional US Large Cap Vector ETF 0.0212385 62.6121
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03802 529.828
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03261 29.755
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04149 32.72
IWDD.AS iShares Core MSCI World UCITS ETF 0.02896 5.7914
SWDA.MI iShares Core MSCI World UCITS ETF 0.02687 93.71
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00899092 26.5973
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 16.464
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 40.555
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.7367
GGUS 0 48.0938
ISPY ProShares Trust ProShares S&P 5 0.0171784 43.14
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 246.27
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.175861 64.33
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0728717 104.75
VTWIX Vanguard Total World Stock Index I 0.02 231.77
BGRO BlackRock Large Cap Growth ETF 1.274 29.9949
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.149 50.2155
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