Profile
ATR ISRG BDXA BDX ALC RMD
Company Name AptarGroup, Inc. Intuitive Surgical, Inc. Becton, Dickinson and Company Becton, Dickinson and Company Alcon Inc. ResMed Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies
Market Cap $9.33B $183.74B $53.11B $49.57B $44.11B $40.72B
Employees 13.00K 15.64K 0.00K 70.00K 25.60K 9.98K
CEO Stephan B. Tanda Gary S. Guthart - Thomas E. Polen Jr. David J. Endicott Michael J. Farrell BE, MBA, SM
Ratings
ATR ISRG BDXA BDX ALC RMD
Quant Rating Score 3 3 5 3 3 4
Quant Rating Neutral Neutral Strong Buy Neutral Neutral Buy
Trading
ATR ISRG BDXA BDX ALC RMD
Last Close $141.35 $483.12 $59.24 $176.37 $87.87 $279.2
High 52 $176.15 $610.45 $59.24 $249.08 $100.76 $279.2
Low 52 $133.68 $438 $59.24 $165.15 $82.73 $204.58
Price vs. 52 Week High -19.76 % -20.86 % 0 % -29.19 % -12.79 % 0 %
Price vs. 52 Week Low 5.74 % 10.3 % 0 % 6.79 % 6.21 % 36.47 %
Total Return
ATR ISRG BDXA BDX ALC RMD
1 Month Return -11.86 % -10.65 % 0 % -0.51 % -1.6 % 9.09 %
3 Month Return -7.01 % -8.75 % 0 % 4.5 % -10.61 % 16.36 %
6 Month Return -10.05 % -15.52 % 0 % -28.77 % -3.53 % 18.21 %
9 Month Return -16.56 % -4.59 % 0 % -25.03 % -4.27 % 14.3 %
YTD Return -10.03 % -7.44 % 0 % -22.26 % 3.51 % 22.09 %
1 Year Return -2.98 % 7.42 % 0 % -27.08 % -4.88 % 24.84 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ATR ISRG BDXA BDX ALC RMD
Dividend Yield Percentage (TTM) 1.27 % - 2.28 % 2.35 % 0.37 % 0.76 %
Dividend Paid and Capex Coverage Ration (TTM) 1.62 % 2.77 % 1.77 % 1.77 % 3.43 % 4.21 %
Dividend Per Share (TTM) 1.8 % - 4.07 % 4.07 % 0.33 % 2.12 %
Payout Ratio (TTM) 29.86 % - 76.77 % 76.77 % 11.23 % 23.14 %
Growth
ATR ISRG BDXA BDX ALC RMD
Asset Growth -0.44 % 21.38 % 8.54 % 8.54 % 1.79 %
Gross Profit Growth 7.29 % 19.13 % 11.69 % 11.69 % 12.72 %
Revenue Growth 2.74 % 17.24 % 4.16 % 4.16 % 10.95 %
Revenue 3 Year 9.9 % 46.64 % -0.51 % -0.51 % 44.86 %
Revenue 5 Year 20.07 % 81.77 % 8.72 % 8.72 % 74.97 %
Revenue 10 Year 35.16 % 266.32 % 59.37 % 59.37 % 189.94 %
EBIT Growth 23.7 % 32.95 % 19.82 % 19.82 % 12.75 %
Net Income Growth 31.65 % 29.18 % 14.89 % 14.89 % 13.75 %
Net Income 3 Yeari Growth Per Share 51.89 % 36.6 % -18.63 % -18.63 % 112.66 %
Net Income 5 Yeari Growth Per Share 48.21 % 64.12 % 30.19 % 30.19 % 145.63 %
Net Income 10 Yeari Growth Per Share 91.52 % 418.52 % -4.02 % -4.02 % 184.54 %
Operating Income Growth 22.89 % 32.95 % 13.55 % 13.55 % 16.61 %
Operating Cash Flow Growth (CFG) 11.85 % 33.15 % 27.07 % 27.07 % 102.11 %
Operating 3 Year CFG 75.24 % 15.88 % -18.4 % -18.4 % 87.99 %
Operating 5 Year CFG 19.86 % 47.28 % 6.25 % 6.25 % 197.13 %
Operating 10 Year CFG 100.46 % 239.49 % 45.28 % 45.28 % 244.62 %
EPS Growth 30.18 % 27.71 % 18.31 % 18.31 % 13.4 %
EPS Diluted Growth 30.12 % 27.63 % 18.62 % 18.62 % 13.63 %
Book Value Per Share 5.93 % 21.99 % -0.85 % -0.85 % 17.57 %
Share Holder 3 Year Equity Growth Per Share 24.24 % 37.85 % 9.16 % 9.16 % 66.6 %
Share Holder 5 Year Equity Growth Per Share 50.71 % 93.34 % 13.89 % 13.89 % 128.49 %
Share Holder 10 Year Equity Growth Per Share 119.11 % 354.67 % 241.78 % 241.78 % 166.2 %
Dividend Per Share Growth 8.81 % - -2.44 % -2.44 % 9.12 %
Dividend 3 Year Growth Per Share 14.61 % - 4.79 % 4.79 % 23.08 %
Dividend 5 Year Growth Per Share 21.17 % - 4.14 % 4.14 % 29.8 %
Dividend 10 Year Growth Per Share 57.27 % - 74.3 % 74.3 % 91.97 %
Debt Growth -9.17 % - 26.65 % 26.65 % -44.68 %
Free Cash Flow Growth 42.87 % 73.93 % 45.25 % 45.25 % 130 %
Updated On 31 Dec 2024 31 Dec 2024 30 Sep 2024 30 Sep 2024 30 Jun 2024
Profitability
ATR ISRG BDXA BDX ALC RMD
Gross Profit Margin TTM 18.84 % 67.09 % 44.5 % 44.5 % 55.55 % 58.53 %
Return on Assets TTM 8.05 % 12.88 % 2.75 % 2.75 % 3.61 % 17.36 %
Return on Equity TTM 15.23 % 15.52 % 5.86 % 5.86 % 5.22 % 25.18 %
Return on Capital Employed TTM 14.76 % 13.9 % 5.05 % 5.05 % 5.26 % 24.33 %
Net Income Per EBT TTM 79.42 % 88.31 % 89.01 % 89.01 % 83.9 % 83.26 %
EBT Per Ebit TTM 95.48 % 114.09 % 71.19 % 71.19 % 88.24 % 97.84 %
EBIT Per Revenue TTM 14.3 % 28.2 % 11.33 % 11.33 % 15.24 % 32.1 %
Cash Flow To Debt Ratio TTM 118.46 % - 17.12 % 17.12 % 40.46 % 196.83 %
Receivables Turnover TTM 4.51 6.46 6.89 6.89 5.34 5.53
Payables Turnover TTM - 10.39 - - 5.24 9.36
Inventory Turnover TTM 4.13 1.85 3.11 3.11 1.88 2.41
Fixed Asset Turnover TTM 227.87 % 181.6 % 313.98 % 313.98 % 202.43 % 729.93 %
Asset Turnover TTM 74.21 % 45.34 % 38.31 % 38.31 % 32.01 % 66.36 %
Operating Cash Flow Per Share TTM 9.58 7.64 11.44 11.44 4.24 11.27
Free Cash Flow Per Share TTM 5.42 4.88 8.98 8.98 3.26 10.66
Cash Per Share TTM 256.71 % 1261.9 % 236.81 % 236.81 % 285.19 % 635.71 %
Operating Cash Flow Sales Ratio TTM 17.55 % 31.34 % 15.81 % 15.81 % 21.17 % 32.92 %
Free Cash Flow Operating Cash Flow Ratio TTM 56.55 % 63.9 % 78.51 % 78.51 % 76.82 % 94.64 %
Cash Flow Coverage Ratios TTM 118.46 % - 17.12 % 17.12 % 40.46 % 196.83 %
Price To Free Cash Flows Ratio TTM 26.04 105.28 19.72 19.14 27.32 26.03
Price To Operating Cash Flows Ratio TTM 14.75 67.1 15.58 15.12 21.01 24.65
Price Cash Flow Ratio TTM 14.75 67.1 15.58 15.12 21.01 24.65
Income Statement (TTM)
ATR ISRG BDXA BDX ALC RMD
Revenue $3.58B $8.35B $20.18B $20.18B $9.91B $5.15B
Gross Profit $1.36B $5.63B $9.13B $9.13B $5.51B $3.05B
Gross Profit Ratio 37.83% 67.46% 45.22% 45.22% 55.61% 59.36%
EBITDA $0.78B $2.81B $4.82B $4.82B $2.68B $1.69B
Net Income $0.37B $2.32B $1.71B $1.71B $1.02B $1.4B
EPS Diluted 5.53 6.42 5.86 5.86 2.05 -
Balance Sheet (MRQ)
ATR ISRG BDXA BDX ALC RMD
Long Term Debt $0.74B $0.11B $17.94B $17.94B $4.97B $0.84B
Total Liabilities $1.95B $2.31B $31.4B $31.4B $8.79B $2.01B
Total Equity $2.49B $16.53B $25.89B $25.89B $21.55B $4.86B
Total Investments $0.15B $7.05B $0.45B $0.45B $0.91B $0.17B
Total Debt $1.08B $0.15B $20.11B $20.11B $5.14B $0.87B
Total Assets $4.43B $18.84B $57.29B $57.29B $30.35B $6.87B
Cash Flow Statement (TTM)
ATR ISRG BDXA BDX ALC RMD
Net Income $0.37B $2.34B $1.71B $1.71B $1.02B $1.4B
Inventory $0.02B $-0.83B $0.1B $0.1B $-0.05B $-0.08B
Dividends Paid $-0.11B $0B $-1.1B $-1.1B $-0.13B $-0.31B
Operating Cash Flow $0.64B $2.42B $3.8B $3.8B $2.08B $1.75B
Capital Expenditure $-0.28B $-1.11B $-0.73B $-0.73B $-0.67B $-0.09B
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ETFs With Exposure to ATR
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02 305.74
IWD iShares Russell 1000 Value ETF 0.03766 192.76
INFO IHS Markit Ltd. 0.355356 22.14
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01 83.04
SCHB Schwab U.S. Broad Market ETF 0.017043 23.97
VT Vanguard Total World Stock Index Fund 0.01 128.41
SCHX Schwab U.S. Large-Cap ETF 0.0183312 24.63
IJH iShares Core S&P Mid-Cap ETF 0.36 62.09
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01718 135.8
VIG Vanguard Dividend Appreciation Index Fund 0.05 204.09
SDY SPDR S&P Dividend ETF 0.496212 136.48
IWB iShares Russell 1000 ETF 0.01832 341.56
SCHV Schwab U.S. Large-Cap Value ETF 0.0409857 27.61
BIV Vanguard Intermediate-Term Bond Index Fund 0 77.41
DGRO iShares Core Dividend Growth ETF 0.02885 64.13
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.04685 84.28
VB Vanguard Small Cap Index Fund 0.16 237.58
IUSG iShares Core S&P U.S. Growth ETF 0.01915 152.63
IUSV iShares Core S&P U.S. Value ETF 0.01908 94.17
SCHM Schwab U.S. Mid-Cap ETF 0.230954 28.15
MDY SPDR S&P MIDCAP 400 ETF Trust 0.342981 567.09
DON WisdomTree U.S. MidCap Dividend Fund 0.30517 50.02
IGE iShares North American Natural Resources ETF 0.38502 44.55
PRF Invesco FTSE RAFI US 1000 ETF 0.019 42.04
DEUS Xtrackers Russell US Multifactor ETF 0.158971 55.97
IWR iShares Russell Mid-Cap ETF 0.08587 92.39
IWS iShares Russell Mid-Cap Value ETF 0.11401 132.83
IWV iShares Russell 3000 ETF 0.01714 353.1
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0214635 24.38
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.346143 54.43
EZM WisdomTree U.S. MidCap Earnings Fund 0.14693 61.83
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0199379 23.83
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.46 75.85
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.90332 81.61
FVD First Trust Value Line Dividend Index Fund 0.46 44.78
VXF Vanguard Extended Market Index Fund 0.14 193.64
SCHZ Schwab U.S. Aggregate Bond ETF 0.00181754 23.21
JHMM John Hancock Multifactor Mid Cap ETF 0.17 61.37
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0174 75.32
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.348261 87.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.35 122.57
GVI iShares Intermediate Government/Credit Bond ETF 0.00185 106.81
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.499692 48.8513
MDYV SPDR S&P 400 Mid Cap Value ETF 0.342075 78.88
IJK iShares S&P Mid-Cap 400 Growth ETF 0.36 91.79
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.39 16.85
IYJ iShares U.S. Industrials ETF 0.14282 142.47
VTHR Vanguard Russell 3000 Index Fund 0.02 274.266
XMLV Invesco S&P MidCap Low Volatility ETF 1.329 60.96
VBR Vanguard Small Cap Value Index Fund 0.29 195.41
SCHK Schwab 1000 Index ETF 0.0178115 30
VONV Vanguard Russell 1000 Value Index Fund 0.03 84.55
AIEQ AI Powered Equity ETF 0.39 42.39
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 115.08
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 82.5754
FTLS First Trust Long/Short Equity ETF 0.09 66.16
ILCB iShares Morningstar U.S. Equity ETF 0.01902 86.25
ILCG iShares Morningstar Growth ETF 0.01748 98.5
MVV ProShares Ultra MidCap400 0.275632 63.1
PTMC Pacer Trendpilot US Mid Cap ETF 0.36 33.95
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0204 224.695
VAW Vanguard Materials Index Fund 0.79 193.21
RWK Invesco S&P MidCap 400 Revenue ETF 0.147 116.93
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.262 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 2.41 16.2826
BLES Inspire Global Hope ETF 0.252217 40.43
CZA Invesco Zacks Mid-Cap ETF 0.581 105.035
DMRM DeltaShares S&P 400 Managed Risk ETF 0.36 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.02293 79.83
EQAL Invesco Russell 1000 Equal Weight ETF 0.046 49.275
ETHO Etho Climate Leadership U.S. ETF 0.32 58.3033
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 81.1545
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 147.354
FDLO Fidelity Low Volatility Factor ETF 0.14 62.44
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.25 54.18
FMAT Fidelity MSCI Materials Index ETF 0.76408 49.476
FNK First Trust Mid Cap Value AlphaDEX Fund 0.16 51.6568
FTHI First Trust BuyWrite Income ETF 0.22 22.83
ISMD Inspire Small/Mid Cap Impact ETF 0.209888 35.1
IUSB iShares Core Total USD Bond Market ETF 0.00037 46.18
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.36 114.13
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.35 105.03
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.35 94.731
IYY iShares Dow Jones U.S. ETF 0.01861 151.74
JHMA John Hancock Multifactor Materials ETF 0.87 40.7128
JHML John Hancock Multifactor Large Cap ETF 0.04 73.62
ILCV iShares Morningstar Value ETF 0.0216 82.86
IMCB iShares Morningstar Mid-Cap ETF 0.09496 79.772
IMCG iShares Morningstar Mid-Cap Growth ETF 0.08592 80.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.10532 76.3033
ISCB iShares Morningstar Small-Cap ETF 0.20464 58.38
ISCG iShares Morningstar Small-Cap Growth ETF 0.41443 50
ISCV iShares Morningstar Small-Cap Value ETF 0.14431 61.33
JMIN JPMorgan U.S. Minimum Volatility ETF 0.23 34.5114
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.01 103.48
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.388624 172.67
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 52.8001
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.240403 44.47
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.009827 267.825
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NUSC Nuveen ESG Small-Cap ETF 0.057868 40.43
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.021 57.42
ONEO SPDR Russell 1000 Momentum Focus ETF 0.112998 124.502
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.251433 128.23
ONEY SPDR Russell 1000 Yield Focus ETF 0.083213 108.76
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.195 31.9152
PFM Invesco Dividend Achievers ETF 0.042 48.0407
RNMC First Trust Mid Cap US Equity Select ETF 0.28 31.68
ROUS Hartford Multifactor US Equity ETF 0.0685965 53.32
SHE SPDR SSGA Gender Diversity Index ETF 0.14 122.95
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0339 48.8
SMMD iShares Russell 2500 ETF 0.16409 67.91
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.52 41.17
SUSC iShares ESG USD Corporate Bond ETF 0.00122 23.25
TUSA First Trust Dividend Strength ETF 0.05 46.1232
UMDD ProShares UltraPro MidCap400 0.220479 22.42
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.23 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0042458 50.285
UXI ProShares Ultra Industrials 0.05 43.895
VALQ American Century STOXX U.S. Quality Value ETF 0.36 61
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.12 132.7
VFMO Vanguard U.S. Momentum Factor ETF 0.08 171.83
VFMV Vanguard U.S. Minimum Volatility ETF 0.13 126.349
VFQY Vanguard U.S. Quality Factor ETF 0.18 142.57
VLU SPDR S&P 1500 Value Tilt ETF 0.013341 190.8
VONE Vanguard Russell 1000 Index Fund 0.02 282.5
VTC Vanguard Total Corporate Bond ETF 0.02 77.3387
IUSS Invesco RAFI Strategic US Small Company ETF 0.23 33.58
VETS Pacer Military Times Best Employers ETF 0.36 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.67
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 63.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 50.52
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.36 32.84
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.36 27.54
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.51 53.65
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0194 51.28
PLV.TO Invesco Low Volatility Portfolio ETF 0.0552 26.11
VVO.TO Vanguard Global Minimum Volatility ETF 0.12662 38.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 104.02
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 104
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.14 37.14
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 159.33
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 320.68
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.13
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.13
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.52 33.14
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.47
KOMP SPDR S&P Kensho New Economies Composite ETF 0.10794 54.73
AFMC First Trust Active Factor Mid Cap ETF 0.15 31.85
AUSF Global X Adaptive U.S. Factor ETF 0.08 44.16
FSMD Fidelity Small-Mid Factor ETF 0.23 41.29
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0225587 53.4241
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 88.265
QLV FlexShares US Quality Low Volatility Index Fund 0.7311 68.25
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0179793 22.79
PEXL Pacer US Export Leaders ETF 0.91 52.59
ESGV Vanguard ESG U.S. Stock ETF 0.02 109.89
IECS iShares Evolved U.S. Consumer Staples ETF 0.03 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1996 41.34
SLT Pacer Salt High truBeta US Market ETF 0.36 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.36 32
AVUS Avantis U.S. Equity ETF 0.04 101.44
SMDY Syntax Stratified MidCap 0.09 44.155
RESP WisdomTree U.S. ESG Fund 0.0027498 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.24 35.3442
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.29 102.726
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.25 97.895
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.39 35.8101
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.65 43.1111
VIRS Pacer BioThreat Strategy ETF 0.36 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.17
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.78
XGRO.TO iShares Core Growth ETF Portfolio 0.01 32.06
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.77
DFAU Dimensional US Core Equity Market ETF 0.0214857 42.62
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.67012 33.13
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.477291 30.52
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3947 41.26
FVL First Trust Value Line 100 Exchange-Traded Fund 0.46 23.1559
DFUS Dimensional U.S. Equity ETF 0.0179708 67.41
DFAS Dimensional U.S. Small Cap ETF 0.0936782 63.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.0399516 36.05
GTR WisdomTree Target Range Fund 0.000209 24.3758
SMAP SportsMap Tech Acquisition Corp. 2.02 24.2524
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00051 81.4
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00267 51.52
VTSAX Vanguard Total Stock Market Index Fund 0.02 148.89
RTL The Necessity Retail REIT, Inc. 0.67 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.04 68.8
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.15523 39325
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05014 3747.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05014 3268.5
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00051 4.77775
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00051 94.09
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00995 4.174
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.477766 20.935
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.477766 15.805
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00267 59.42
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00267 48.4525
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.117018 114.16
WSML.L iShares MSCI World Small Cap UCITS ETF 0.1114 8.082
BTHM Blackrock Future U.S. Themes ETF 0.34608 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 54.8181
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.22 59.19
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.16 113.87
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.14 146.9
VITSX Vanguard Total Stock Market Index Fund 0.02 148.91
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00185168 8.96
DFUV Dimensional US Marketwide Value ETF 0.0721144 41.91
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0281 41.0104
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02356 5.4496
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004022 225.55
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.097743 67.55
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.513074 65.01
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.358353 95.27
MIDD.L iShares FTSE 250 UCITS ETF 0.09 2012.5
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00713 4.8705
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00159 4.6045
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00158 4.5001
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00159 5.706
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00159 4.3995
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00051 5.586
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00995 5.1331
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00051 4.333
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00267 41.244
NAESX Vanguard Small Cap Index Fund 0.16 113.86
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 30.52
DFSU Dimensional US Sustainability Core 1 ETF 0.0511533 39.37
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.51 32.425
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.47636 26.25
STXG Strive 1000 Growth ETF 0.01 46.43
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.1114 7
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.29 83.97
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0192349 105.33
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.14 146.91
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01 22.4
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00995 4.4388
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15523 522.1
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0222726 28.96
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.117018 86.155
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00713 4.2166
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.401 29.1281
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01185 5.2745
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.358353 82.47
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00267 35.9775
SNXFX Schwab 1000 Index Fund Investor Shares 0.0203399 134.35
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15523 451.95
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 85.0953
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00159 4.8991
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01185 4.948
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.513074 56.66
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01185 6.988
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.03 73
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00995 3.7323
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.513074 8.27
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00063 4.85575
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.117018 98.91
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.097743 58.5
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.33 16.57
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.513074 75.09
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00267 47.645
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00267 44.8825
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05014 49.695
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.1114 6.1005
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01185 6.5555
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004022 260.53
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.16 113.88
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05014 43.36
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2669.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00159 3.808
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00051 70.975
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0 10.49
VMIAX Vanguard Materials Index Fund Admiral Shs 0.79 98.42
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.05 55.39
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 34.675
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.44
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00063 4.083
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.02 122.189
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.05014 43.035
FDLS Inspire Fidelis Multi Factor ETF 0.930798 31.415
SURE AdvisorShares Insider Advantage ETF 0.95 117.581
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.36 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.41443 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.20464 231.193
JKG iShares Morningstar Mid-Cap ETF 0.09 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.09 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.09 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.05 68.33
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.14
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00995 4.0159
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02356 4.7165
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00063 5.4166
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00995 4.3105
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0855722 22.325
QIS Simplify Multi-Qis Alternative ETF -0.0163534 19.76
IJH.AX iShares S&P Mid-Cap ETF 0.36 48.84
DCOR Dimensional ETF Trust 0.0419128 67.22
AVLC American Century ETF Trust 0.04 71.52
VEMPX Vanguard Extended Market Index InstlPlus 0.14 362.53
BALI Blackrock Advantage Large Cap Income ETF 0.02478 29.85
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.19 66.165
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.43 65.55
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15523 451.88
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0441 31.9925
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.05014 1857.8
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00063 4.3026
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00063 4.5645
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.05014 44.49
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.05014 18.81
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 31.48
LSEQ Harbor ETF Trust Harbor Long-Sh 0.681991 27.8025
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 50.1347
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 279.34
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0862265 69.93
STXM Strive Mid-Cap ETF 0.3 26.56
VTWIX Vanguard Total World Stock Index I 0.01 261.97
FSCS 0.99 35.6603
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.78 56.229
POWA Invesco Bloomberg Pricing Power 0.001 87.375
PTL Inspire 500 ETF 0.067568 233.32
DXUV Dimensional ETF Trust 0.0509669 54.48
WUSA WisdomTree US Domestic Economy ETF 0.450703 24.78
THRO 0.37926 35.52
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.57 25.202
FSGS 1.01 30.0292
FTKI First Trust Exchange-Traded Fun 1.04 18.4554
AVUQ Avantis U.S. Quality ETF 0.09 54.9889
WSML iShares MSCI World Small-Cap ETF 0.10766 27.9193
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