Profile
BAX ISRG BDXA BDX RMD ALC
Company Name Baxter International Inc. Intuitive Surgical, Inc. Becton, Dickinson and Company Becton, Dickinson and Company ResMed Inc. Alcon 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 $12.56B $167.60B $55.91B $54.60B $40.88B $39.47B
Employees 38.00K 15.64K 0.00K 70.00K 9.98K 25.60K
CEO David Brent Shafer Gary S. Guthart - Thomas E. Polen Jr. Michael J. Farrell BE, MBA, SM David J. Endicott
Ratings
BAX ISRG BDXA BDX RMD ALC
Quant Rating Score 2 3 5 3 4 3
Quant Rating Sell Neutral Strong Buy Neutral Buy Neutral
Trading
BAX ISRG BDXA BDX RMD ALC
Last Close $23.99 $449.68 $59.24 $186.84 $270.14 $78.29
High 52 $40.26 $610.45 $59.24 $249.08 $293.73 $100.07
Low 52 $21.76 $441.23 $59.24 $165.15 $204.58 $77.87
Price vs. 52 Week High -40.41 % -26.34 % 0 % -24.99 % -8.03 % -21.76 %
Price vs. 52 Week Low 10.25 % 1.92 % 0 % 13.13 % 32.05 % 0.54 %
Total Return
BAX ISRG BDXA BDX RMD ALC
1 Month Return -0.5 % -6.83 % 0 % -4.65 % -6.32 % -9.47 %
3 Month Return -21.65 % -12.2 % 0 % 8.5 % 8.34 % -9.18 %
6 Month Return -30.56 % -5.65 % 0 % -16.14 % 22.95 % -9.81 %
9 Month Return -20.97 % -16.65 % 0 % -17.15 % 13.26 % -6.92 %
YTD Return -17.73 % -13.85 % 0 % -17.64 % 18.12 % -7.77 %
1 Year Return -39.6 % -8.2 % 0 % -20.22 % 8.52 % -20.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BAX ISRG BDXA BDX RMD ALC
Dividend Yield Percentage (TTM) 2.78 % - 2.13 % 2.18 % 0.78 % 0.42 %
Dividend Paid and Capex Coverage Ration (TTM) 0.85 % 3.4 % 1.73 % 1.73 % 4.34 % 3.26 %
Dividend Per Share (TTM) 0.68 % - 4.07 % 4.16 % 2.19 % 0.33 %
Payout Ratio (TTM) -302.58 % - 73.1 % 73.1 % 22.19 % 15.71 %
Growth
BAX ISRG BDXA BDX RMD ALC
Asset Growth -8.82 % 8.54 % 2.48 %
Gross Profit Growth -4 % 11.69 % 5.05 %
Revenue Growth 2.66 % 4.16 % 4.82 %
Revenue 3 Year -13.81 % 5.3 % 18.48 %
Revenue 5 Year -6.57 % 8.72 % 30.35 %
Revenue 10 Year 5.45 % 59.37 % 50.3 %
EBIT Growth -84.13 % 19.82 % 41.82 %
Net Income Growth -124.44 % 14.89 % 4.52 %
Net Income 3 Yeari Growth Per Share -149.75 % -18.63 % 168.34 %
Net Income 5 Yeari Growth Per Share -164.71 % 28.82 % 253.24 %
Net Income 10 Yeari Growth Per Share -127.62 % -4.02 % 239.64 %
Operating Income Growth -98.02 % 13.55 % 36 %
Operating Cash Flow Growth (CFG) -40.96 % 27.07 % 49.64 %
Operating 3 Year CFG -54.86 % -18.4 % 53.05 %
Operating 5 Year CFG -51.66 % 6.25 % 122.93 %
Operating 10 Year CFG -66.32 % 45.28 % 55.79 %
EPS Growth -124.19 % 18.31 % 4.04 %
EPS Diluted Growth -124.28 % 18.62 % 4.59 %
Book Value Per Share -17.7 % -0.85 % 4.21 %
Share Holder 3 Year Equity Growth Per Share -24.48 % 9.16 % 10.93 %
Share Holder 5 Year Equity Growth Per Share -11.82 % 14.4 % 10.26 %
Share Holder 10 Year Equity Growth Per Share -8.86 % 241.78 % -9.87 %
Dividend Per Share Growth -0.11 % -2.44 % 11.75 %
Dividend 3 Year Growth Per Share 9.57 % 4.79 % 138.09 %
Dividend 5 Year Growth Per Share 39.21 % 4.14 % -
Dividend 10 Year Growth Per Share -42.74 % 74.3 % -
Debt Growth -4.7 % 31.74 % 0.02 %
Free Cash Flow Growth -56.67 % 45.25 % 162.01 %
Updated On 31 Dec 2024 30 Sep 2024 31 Dec 2024
Profitability
BAX ISRG BDXA BDX RMD ALC
Gross Profit Margin TTM 36.59 % 66.65 % 45.08 % 45.08 % 59.36 % 55.13 %
Return on Assets TTM -0.74 % 12.93 % 2.93 % 2.93 % 17.14 % 3.42 %
Return on Equity TTM -2.12 % 15.57 % 6.31 % 6.31 % 25.51 % 4.93 %
Return on Capital Employed TTM -0.17 % 14.26 % 5.78 % 5.78 % 23.58 % 4.98 %
Net Income Per EBT TTM 48.14 % 87.46 % 83.91 % 83.91 % 83.5 % 85.57 %
EBT Per Ebit TTM 1073.33 % 113.2 % 70.86 % 70.86 % 99.42 % 86.96 %
EBIT Per Revenue TTM -0.28 % 28.8 % 12.63 % 12.63 % 32.79 % 14.38 %
Cash Flow To Debt Ratio TTM 7.87 % - 16.82 % 16.82 % 198.52 % 39.27 %
Receivables Turnover TTM 6.14 6.56 7.27 7.27 5.48 4.98
Payables Turnover TTM 6.94 11.43 - 1.85 7.52 5.03
Inventory Turnover TTM 2.9 1.83 2.97 2.97 2.25 1.88
Fixed Asset Turnover TTM 352.22 % 183.44 % 313.67 % 313.67 % 716.47 % 197.54 %
Asset Turnover TTM 51.73 % 45.35 % 38.95 % 38.95 % 62.96 % 31.94 %
Operating Cash Flow Per Share TTM 1.49 7.88 11.3 11.3 11.96 4.16
Free Cash Flow Per Share TTM 0.65 5.56 8.85 8.85 11.32 3.23
Cash Per Share TTM 328.65 % 1485.77 % 262.85 % 262.85 % 834.65 % 284.33 %
Operating Cash Flow Sales Ratio TTM 7.03 % 30.9 % 15.22 % 15.22 % 34.04 % 20.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 43.53 % 70.57 % 78.37 % 78.37 % 94.7 % 77.51 %
Cash Flow Coverage Ratios TTM 7.87 % - 16.82 % 16.82 % 198.52 % 39.27 %
Price To Free Cash Flows Ratio TTM 37.71 84.04 21.5 21.41 24.64 24.7
Price To Operating Cash Flows Ratio TTM 16.4 59.31 16.93 16.86 23.35 19.17
Price Cash Flow Ratio TTM 16.4 59.31 16.93 16.86 23.35 19.17
Income Statement (TTM)
BAX ISRG BDXA BDX RMD ALC
Revenue $10.64B $8.35B $20.18B $20.18B $5.15B $9.91B
Gross Profit $3.98B $5.63B $9.13B $9.13B $3.05B $5.51B
Gross Profit Ratio 37.46% 67.46% 45.22% 45.22% 59.36% 55.61%
EBITDA $1.12B $2.81B $4.82B $4.82B $1.91B $2.68B
Net Income $-0.65B $2.32B $1.71B $1.71B $1.4B $1.02B
EPS Diluted -1.27 6.42 5.86 5.86 9.51 2.05
Balance Sheet (MRQ)
BAX ISRG BDXA BDX RMD ALC
Long Term Debt $10.62B $0.11B $18.61B $18.61B $0.81B $4.97B
Total Liabilities $18.76B $2.31B $31.4B $31.4B $2.21B $8.79B
Total Equity $7.02B $16.53B $25.89B $25.89B $5.97B $21.55B
Total Investments $0.11B $7.05B $0.45B $0.45B $0.1B $0.91B
Total Debt $13.45B $0.15B $20.92B $20.92B $0.88B $5.14B
Total Assets $25.78B $18.84B $57.29B $57.29B $8.17B $30.35B
Cash Flow Statement (TTM)
BAX ISRG BDXA BDX RMD ALC
Net Income $-0.33B $2.34B $1.71B $1.71B $1.4B $1.02B
Inventory $-0.2B $-0.83B $0.1B $0.1B $-0.08B $-0.05B
Dividends Paid $-0.59B $0B $-1.1B $-1.1B $-0.31B $-0.13B
Operating Cash Flow $1.02B $2.42B $3.8B $3.8B $1.75B $2.08B
Capital Expenditure $-0.46B $-1.11B $-0.73B $-0.73B $-0.09B $-0.67B
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ETFs With Exposure to BAX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.0224 657.41
VTI Vanguard Total Stock Market Index Fund 0.01838 324.31
BUFF Innovator Laddered Allocation Power Buffer ETF 0.07 48.59
IWD iShares Russell 1000 Value ETF 0.04335 202.63
USMV iShares MSCI USA Min Vol Factor ETF 0.04215 94.14
SSO ProShares Ultra S&P500 0.0163496 109.07
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0162088 203.35
UPRO ProShares UltraPro S&P500 0.00961969 107.08
XLV Health Care Select Sector SPDR Fund 0.248139 138.11
BNDX Vanguard Total International Bond Index Fund 0.00363 49.41
IWF iShares Russell 1000 Growth ETF 0.0158 460.14
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.08505 84.34
IVV iShares Core S&P 500 ETF 0.02244 660.72
SCHB Schwab U.S. Broad Market ETF 0.0195666 25.41
VTV Vanguard Value Index Fund 0.05054 184.93
VT Vanguard Total World Stock Index Fund 0.01169 136.6
SCHX Schwab U.S. Large-Cap ETF 0.0209197 26.05
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01996 143.97
VOO Vanguard 500 Index Fund 0.02077 604.44
ACWI iShares MSCI ACWI ETF 0.01341 136.35
RSP Invesco S&P 500 Equal Weight ETF 0.146 188.96
IWB iShares Russell 1000 ETF 0.0205 361.49
IVE iShares S&P 500 Value ETF 0.04916 203.94
VYM Vanguard High Dividend Yield Index Fund 0.05611 141.38
SCHV Schwab U.S. Large-Cap Value ETF 0.0485289 28.94
SPLV Invesco S&P 500 Low Volatility ETF 0.73 73.35
FHB First Hawaiian, Inc. 0.21006 25.57
BIV Vanguard Intermediate-Term Bond Index Fund 0.03985 78.42
SPYV SPDR Portfolio S&P 500 Value ETF 0.048936 54.66
DGRO iShares Core Dividend Growth ETF 0.10215 67.69
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.09063 88.56
IUSV iShares Core S&P U.S. Value ETF 0.04667 98.91
BND Vanguard Total Bond Market Index Fund 0.02749 74.57
NEA Nuveen AMT-Free Quality Municipal Income Fund 2.16 11.38
BLV Vanguard Long-Term Bond Fund 0.02331 71.31
ACWV iShares MSCI Global Min Vol Factor ETF 0.037 120.1
RPV Invesco S&P 500 Pure Value ETF 0.349 99.3
BSV Vanguard Short-Term Bond Index Fund 0.0394 78.95
SPHQ Invesco S&P 500 Quality ETF 0.176 72.49
VV Vanguard Large Cap Index Fund 0.02071 303.81
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.0536 78.16
DON WisdomTree U.S. MidCap Dividend Fund 0.42677 52.79
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.15378 79.93
EGLE Eagle Bulk Shipping Inc. 0.04 29.0165
PRF Invesco FTSE RAFI US 1000 ETF 0.048 44.85
IWR iShares Russell Mid-Cap ETF 0.09901 96.71
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.16 73.3917
ILTB iShares Core 10+ Year USD Bond ETF 0.00992 50.72
IWS iShares Russell Mid-Cap Value ETF 0.1312 139.41
VO Vanguard Mid Cap Index Fund 0.12653 291.8
IWV iShares Russell 3000 ETF 0.01956 374.42
IWY iShares Russell Top 200 Growth ETF 0.01886 267.51
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0567573 26.06
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 2.16 9.97
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 129.19
NMZ Nuveen Municipal High Income Opportunity Fund 2.16 10.57
IWX iShares Russell Top 200 Value ETF 0.14766 87.34
SPLG SPDR Portfolio S&P 500 ETF 0.022293 77.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0526411 25.5
VHT Vanguard Health Care Index Fund 0.20232 256.92
NIM Nuveen Select Maturities Municipal Fund 2.16 9.3
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.10555 4.15
FVD First Trust Value Line Dividend Index Fund 0.38 46.19
BLCN Siren Nasdaq NexGen Economy ETF 0.96 25.9
VOE Vanguard Mid-Cap Value Index Fund 0.22634 173.45
CURE Direxion Daily Healthcare Bull 3X Shares 0.181616 81.48
CVY Invesco Zacks Multi-Asset Income ETF 0.989 27.255
SCHZ Schwab U.S. Aggregate Bond ETF 0.019491 23.52
JHMM John Hancock Multifactor Mid Cap ETF 0.11 64.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.020794 79.71
IHI iShares U.S. Medical Devices ETF 1.44963 61.27
NEV Nuveen Enhanced Municipal Value Fund 2.16 12.51
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00231 223.81
PHDG Invesco S&P 500 Downside Hedged ETF 0.015 36.83
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 15.97
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 2.16 18.23
VTHR Vanguard Russell 3000 Index Fund 0.01829 290.902
MGV Vanguard Mega Cap Value Index Fund 0.07 136.35
SCHK Schwab 1000 Index ETF 0.0206357 31.75
VONV Vanguard Russell 1000 Value Index Fund 0.03984 88.94
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.643 287.062
AIEQ AI Powered Equity ETF 0.46 44.43
CATH Global X S&P 500 Catholic Values ETF 0.06 80.0225
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.46 101.81
FHLC Fidelity MSCI Health Care Index ETF 0.211081 66.2
FTLS First Trust Long/Short Equity ETF 0 68.78
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.87 39.855
IWL iShares Russell Top 200 ETF 0.07202 163.53
ILCB iShares Morningstar U.S. Equity ETF 0.02151 91.28
ILCG iShares Morningstar Growth ETF 0.08 102.87
NID Nuveen Intermediate Duration Municipal Term Fund 2.16 13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0145 240.245
DLN WisdomTree U.S. LargeCap Dividend Fund 0.06 86.08
OUSA O’Shares U.S. Quality Dividend ETF 0.12 56.295
RWL Invesco S&P 500 Revenue ETF 0.048 109.67
DEF Invesco Defensive Equity ETF 0.87 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.11 16.2826
BLES Inspire Global Hope ETF 0.19112 42.36
CFA VictoryShares US 500 Volatility Wtd ETF 0.16 90.5756
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.195071 75.66
CZA Invesco Zacks Mid-Cap ETF 1.008 109.475
DGT SPDR Global Dow ETF 0.342592 159.725
DIVB iShares U.S. Dividend and Buyback ETF 0.02817 51.89
DMRL DeltaShares S&P 500 Managed Risk ETF 0.11 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0343 83.48
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.08 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.07 18.665
EPS WisdomTree U.S. Earnings 500 Fund 0.0367 68.22
EQAL Invesco Russell 1000 Equal Weight ETF 0.068 51.98
ESG FlexShares STOXX US ESG Select Index Fund 0.023 152.39
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0169 195.055
ESGU iShares ESG Aware MSCI USA ETF 0.10236 143.59
ETHO Etho Climate Leadership U.S. ETF 0.38 63.57
EUSA iShares MSCI USA Equal Weighted ETF 0.18033 102.93
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 87.6815
FDLO Fidelity Low Volatility Factor ETF 0.58 65.65
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 116.245
FTA First Trust Large Cap Value AlphaDEX Fund 0.19 83.1615
FTLB First Trust Nasdaq BuyWrite Income ETF 0.23 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.48 109.17
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.04 46.84
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 84.74
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.11142 24.24
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.2645 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.01975 44.3409
IUSB iShares Core Total USD Bond Market ETF 0.00122 46.82
IXJ iShares Global Healthcare ETF 0.17139 88.15
IYH iShares U.S. Healthcare ETF 0.23836 58.25
IYY iShares Dow Jones U.S. ETF 0.02016 160.5
JHMH John Hancock Multifactor Health Care ETF 0.81 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.04 77.435
ILCV iShares Morningstar Value ETF 0.04662 89
IMCB iShares Morningstar Mid-Cap ETF 0.10555 82.882
IMCG iShares Morningstar Mid-Cap Growth ETF 0.34 82.47
IMCV iShares Morningstar Mid-Cap Value ETF 0.21006 80.1603
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 34.5114
JPST JPMorgan Ultra-Short Income ETF 0.02 50.68
JVAL JPMorgan U.S. Value Factor ETF 0.12 47.33
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.35 177.96
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 55.885
MGC Vanguard Mega Cap Index Fund 0.05 240.39
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000849 283.71
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.1 34.5686
NKG Nuveen Georgia Quality Municipal Income Fund 2.16 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 2.16 12.49
NMI Nuveen Municipal Income Fund, Inc. 2.16 9.88
NMS Nuveen Minnesota Quality Municipal Income Fund 2.16 11.75
NMT Nuveen Massachusetts Quality Municipal Income Fund 2.16 11.61
NNY Nuveen New York Municipal Value Fund 2.16 8.25
NOM Nuveen Missouri Quality Municipal Income Fund 2.16 11.2302
NPV Nuveen Virginia Quality Municipal Income Fund 2.16 11.65
NQP Nuveen Pennsylvania Quality Municipal Income Fund 2.16 11.42
NUMV Nuveen ESG Mid-Cap Value ETF 0.32 38.51
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.022 59.79
ONEO SPDR Russell 1000 Momentum Focus ETF 0.00552 129.77
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.15122 134.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.262241 114.755
PBP Invesco S&P 500 BuyWrite ETF 0.023 22.23
PBUS Invesco PureBeta MSCI USA ETF 0.022 66.11
PTLC Pacer Trendpilot US Large Cap ETF 0.02 53.95
PWS Pacer WealthShield ETF 0.08 31.59
QUS SPDR MSCI USA StrategicFactors ETF 0.014549 168.62
QWLD SPDR MSCI World StrategicFactors ETF 0.008225 139.26
RAVI FlexShares Ready Access Variable Income Fund 0.1244 75.47
RBUS Nationwide Risk-Based U.S. Equity ETF 0.49 38.0149
RNDV First Trust US Equity Dividend Select ETF 0.66 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.36 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0595778 56.69
RXL ProShares Ultra Health Care 0.193096 41.84
SHE SPDR SSGA Gender Diversity Index ETF 0.097254 125.97
SIZE iShares MSCI USA Size Factor ETF 0.13991 160.58
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0198254 174.85
SPVU Invesco S&P 500 Enhanced Value ETF 0.352 54.9
SPXE ProShares S&P 500 ex-Energy ETF 0.023037 71.3
SPXN ProShares S&P 500 ex-Financials ETF 0.0266449 70.94
SPXT ProShares S&P 500 ex-Technology ETF 0.0339049 100.67
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.022546 54.135
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00095 25.3
TOK iShares MSCI Kokusai ETF 0.01619 133.07
URTH iShares MSCI World ETF 0.01628 179.25
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.14 35.72
USMF WisdomTree U.S. Multifactor Fund 0.35 52.07
VFLQ Vanguard U.S. Liquidity Factor ETF 0.31 99.7611
VFMV Vanguard U.S. Minimum Volatility ETF 0.68 131.175
VFVA Vanguard U.S. Value Factor ETF 0.06 128.4
VLU SPDR S&P 1500 Value Tilt ETF 0.043357 203.35
VONE Vanguard Russell 1000 Index Fund 0.01922 299.116
VONG Vanguard Russell 1000 Growth Index Fund 0.02 118.43
VOOV Vanguard S&P 500 Value Index Fund 0.04539 197.04
VTC Vanguard Total Corporate Bond ETF 0.12273 78.6497
XHE SPDR S&P Health Care Equipment ETF 1.40449 80.62
DWSH AdvisorShares Dorsey Wright Short ETF -1.02 6.71
IUS Invesco RAFI Strategic US ETF 0.042 54.7713
SUSL iShares ESG MSCI USA Leaders ETF 0.11392 114.807
SDG iShares MSCI Global Impact ETF 0.92078 82.594
VETS Pacer Military Times Best Employers ETF 0.73 38.62
BNDW Vanguard Total World Bond ETF 0 69.7297
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 18.07
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.1
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 49.76
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.02 67.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XMU.TO iShares MSCI Min Vol USA Index ETF 0.04111 87.9
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.17 64.26
XWD.TO iShares MSCI World Index ETF 0.02 106.37
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.21
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.07 20.255
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0478 54.13
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 2.16 39.79
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01841 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 110.28
NLIGX Nuveen Large Cap Growth Fund Class I 2.16 21.84
NLCGX Nuveen Large Cap Growth Fund Class C 2.16 20.4
VASVX Vanguard Selected Value Fund Investor Shares 1.73248 29.84
NLCDX Nuveen Large Cap Core Fund Class C 2.16 32.42
NLACX Nuveen Large Cap Core Fund Class A 2.16 33.48
NLCIX Nuveen Large Cap Core Fund Class I 2.16 33.33
VDIGX Vanguard Dividend Growth Fund Investor Shares 1.59 36.79
VQNPX Vanguard Growth and Income Fund 0 70.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 115.44
VIIIX Vanguard Institutional Index Fund 0.03 536.5
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02073 536.5
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00631 168.6
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 339.34
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 2.16 54.83
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 2.16 53.73
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.48 98.43
VEIPX Vanguard Equity Income Fund 0.48 46.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02074 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02074 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 52.29
VWNDX Vanguard Windsor Fund 0.84 22.31
VHGEX Vanguard Global Equity Fund Investor Shares 0.63619 41.6
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01046 51.84
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.03384 73.85
NELAX Nuveen Equity Long/Short Fund Class A 2.16 63.15
NELIX Nuveen Equity Long/Short Fund Class I 2.16 65.98
NELCX Nuveen Equity Long/Short Fund 2.16 54.95
NIMEX Nuveen Equity Market Neutral Fund Class I 2.16 21.28
NMAEX Nuveen Equity Market Neutral Fund Class A 2.16 20.91
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.29 34.03
NMMTX Nuveen Large-Cap Value Fund Class R3 2.16 22.17
NNGRX Nuveen Large-Cap Value Fund Class I 2.16 21.99
NNGAX Nuveen Large-Cap Value Fund Class A 2.16 21.91
NPSFX Nuveen Preferred Securities & Income Fund Class R6 2.16 16.12
NFRFX Nuveen Floating Rate Income Fund Class R6 2.16 18.1
NFFCX Nuveen Floating Rate Income Fund 2.16 18.01
NFRIX Nuveen Floating Rate Income Fund 2.16 18.02
NFRAX Nuveen Floating Rate Income Fund Class A 2.16 18
NQWFX Nuveen Flexible Income Fund 2.16 19.66
VWENX Vanguard Wellington Fund Admiral Shares 0.27 82.14
VWELX Vanguard Wellington Fund 0.27 47.56
NHCCX Nuveen High Yield Municipal Bond Fund Class C 2.16 14.28
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 2.16 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 2.16 14.29
NHMRX Nuveen High Yield Municipal Bond Fund Class I 2.16 14.3
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 2.16 14.3
NRIAX Nuveen Real Asset Income Fund Class A 2.16 22.59
NRIIX Nuveen Real Asset Income Fund Class I 2.16 22.6
NRICX Nuveen Real Asset Income Fund Class C 2.16 22.6
NRIFX Nuveen Real Asset Income Fund Class R6 2.16 22.74
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00128 48.37
REVS Columbia Research Enhanced Value ETF 0.21 27.81
LOUP Innovator Loup Frontier Tech ETF 0.07 71.54
AUSF Global X Adaptive U.S. Factor ETF 0.06 46.36
BOUT Innovator IBD Breakout Opportunities ETF 0.07 38.565
IJAN Innovator International Developed Power Buffer ETF - January 0.07 35.02
FLSP Franklin Liberty Systematic Style Premia ETF -0.17 25.86
IQSU IQ Candriam ESG US Equity ETF 0.08 52.0901
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.07 28.735
HTEC Robo Global Healthcare Technology and Innovation ETF 0.9 30.5389
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.07 32.6
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.07 33.12
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 93.07
NMCO Nuveen Municipal Credit Opportunities Fund 2.16 10.84
NTSX WisdomTree U.S. Efficient Core Fund 0.01531 53.37
QDIV Global X S&P 500 Quality Dividend ETF 1.87 35.065
RAFE PIMCO RAFI ESG U.S. ETF 0.17 39.99
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.096741 24.95
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0964061 23.15
WOMN Impact Shares YWCA Women's Empowerment ETF 0.09 40.26
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.65 34.18
VALT ETFMG Sit Ultra Short ETF 0.4 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.17 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.02 56.59
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.07 40.885
ESGV Vanguard ESG U.S. Stock ETF 0.02233 117.18
PJUL Innovator S&P 500 Power Buffer ETF — July 0.07 45.29
PJUN Innovator S&P 500 Power Buffer ETF - New 0.07 40.9
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.07 39.05
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.07 42.19
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.07 37.31
BJAN Innovator U.S. Equity Buffer ETF - January 0.07 52.565
BDEC Innovator S&P 500 Buffer ETF - December 0.07 47.35
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.04 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.07 42.85
BAPR Innovator S&P 500 Buffer ETF - April New 0.07 46.71
DURA VanEck Morningstar Durable Dividend ETF 0.3 33.88
BSEP Innovator S&P 500 Buffer ETF - September 0.07 47.86
BJUL Innovator U.S. Equity Buffer ETF - July 0.07 49.265
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 119.12
JCPB JPMorgan Core Plus Bond ETF 0.0000409172 47.66
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.07 35.53
GSST Goldman Sachs Access Ultra Short Bond ETF 0.22 50.61
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.07 38.21
NJAN Innovator Growth-100 Power Buffer ETF - January 0.07 52.72
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.07 32.47
BJUN Innovator S&P 500 Buffer ETF - June 0.07 45.455
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.56 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.07 48.53
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.34 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.73 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.07 43.165
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.07 39.46
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.07 38.04
LSLT Pacer Salt Low truBeta US Market ETF 0.73 32
BOCT Innovator S&P 500 Buffer ETF - October 0.07 47.83
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.07 45.48
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.07 38.22
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.07 41.86
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.07 32.05
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.07 41.7
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.07 36.56
PSEP Innovator S&P 500 Power Buffer ETF - September 0.07 42.58
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.07 37.9
NOCT Innovator Growth-100 Power Buffer ETF - October 0.07 56.525
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.07 38.42
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.07 39.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.42 34.89
BFEB Innovator S&P 500 Buffer ETF - February 0.07 46.805
AVUS Avantis U.S. Equity ETF 0.01 107.61
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.06 58.36
NACP Impact Shares NAACP Minority Empowerment ETF 0.03 46.37
RECS Columbia Research Enhanced Core ETF 0.11 39.46
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.31 70.723
RESP WisdomTree U.S. ESG Fund 0.001882 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.07 38.815
BMAR Innovator S&P 500 Buffer ETF - March 0.07 51.23
PMAR Innovator S&P 500 Power Buffer ETF - March 0.07 43.705
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.21 109.03
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 126.19
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.07 52.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.07 33.995
PMAY Innovator S&P 500 Power Buffer ETF - May 0.07 38.735
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.07 35.765
BMAY Innovator S&P 500 Buffer ETF - May 0.07 43.64
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.34 37.1499
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 66.79
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 91.135
USXF iShares ESG Advanced MSCI USA ETF 0.0974 56.9457
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.17 51.58
ALTL Pacer Lunt Large Cap Alternator ETF 0.72 41.44
VIRS Pacer BioThreat Strategy ETF 0.73 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.07 30.73
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.07 70.43
EFIV SPDR S&P 500 ESG ETF 0.032811 62.48
GBLO Global Beta Low Beta ETF 0.32 26.5646
MMLG First Trust Multi-Manager Large Growth ETF 0.35 35.9431
VGHAX Vanguard Health Care Fund Admiral Shares 1.31 76.63
VGHCX Vanguard Health Care Fund Investor Shares 1.31 181.71
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1456 39.8
ESG.TO Invesco S&P 500 ESG Index ETF 0.0326 47.16
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.01 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0.01 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.0965 101.18
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.10297 48.08
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00705711 6.75925
BMED BlackRock Future Health ETF 0.69781 26.3562
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.07 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.07 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0254556 45.24
DSJA Innovator Double Stacker ETF - January 0.07 29.8299
DSOC Innovator Double Stacker ETF – October 0.07 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.61 45.8
JPIB JPMorgan International Bond Opportunities ETF 0.00000152393 48.995
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 36.485
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.07 20.225
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.07 20.445
TSJA Innovator Triple Stacker ETF - January 0.07 29.0597
TSOC Innovator Triple Stacker ETF – October 0.07 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.02412 50.915
GINN Goldman Sachs Innovate Equity ETF 0.16 72.1
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.05 41.88
XYLD Global X S&P 500 Covered Call ETF 0.02 39.33
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 28.625
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.61 25.46
GLBL Cartesian Growth Corporation 0.04 24.4288
EJH E-Home Household Service Holdings Limited 0.02151 1.1
FVL First Trust Value Line 100 Exchange-Traded Fund 0.38 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.42 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03901 71.58
DFUS Dimensional U.S. Equity ETF 0.0203661 71.56
DFAC Dimensional U.S. Core Equity 2 ETF 0.0268993 38.27
GTR WisdomTree Target Range Fund 0.0004629 25.7272
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.04 76.43
6TVM.DE Lyxor S&P 500 UCITS ETF 0.262113 57.954
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0131466 581.22
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00598 10.14
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0142 83.99
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01466 106.495
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04121 107.945
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00081 81.66
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0216 136.97
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01371 102.945
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00191 87.73
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0000495035 73.78
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.03629 62.82
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0025 77.488
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04186 5.3644
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02248 55.926
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01347 88.55
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0000495035 51.8
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.262113 324.26
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00598 9.822
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0254 28.205
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06056 5.0108
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02133 52.986
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01454 109.26
VNRA.DE Vanguard FTSE North America UCITS ETF 0.0193 140.72
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.07493 51.792
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01236 138.34
VTSAX Vanguard Total Stock Market Index Fund 0.03 157.86
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0036765 114.115
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01915 6.233
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.09993 36.655
VFINX Vanguard 500 Index Fund 0.03 609.07
RTL The Necessity Retail REIT, Inc. 0.1 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.49715 10.54
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.07 29.9702
CDX Simplify High Yield PLUS Credit Hedge ETF -0.0361305 22.95
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01236 162.14
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01236 159.25
CLSE Convergence Long/Short Equity ETF -0.28 25.81
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.00825 70.8461
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 57.07
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.02172 54.21
AVSU Avantis Responsible U.S. Equity ETF 0.01 73.085
JAVA JPMorgan Active Value ETF 0.14 68.68
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
NUDV Nuveen ESG Dividend ETF 0.94 28.911
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01347 7658
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00705711 498.8
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01995 679.3
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0791048 14.071
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0131466 50255
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0131466 681.9
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.09093 3858.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.09093 3361.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00598 8.4945
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0041 10.005
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.15054 101.5
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.009 6625.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0142 98.41
G500.L Invesco S&P 500 UCITS ETF 0.03 8474
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01097 7.067
I500.L iShares S&P 500 Swap UCITS ETF 0.08009 8.06225
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04121 107.875
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.05597 85.445
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01347 103.78
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00081 4.85025
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00081 95.75
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.09347 53.85
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.04697 6.741
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01097 104.64
LSPU.L Lyxor S&P 500 UCITS ETF 0.262113 67.9175
MXUD.L Invesco MSCI USA UCITS ETF 0.0266 88.62
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0554 36.635
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02315 13.644
SP5C.L Lyxor S&P 500 UCITS ETF 0.262113 474.34
SP5L.L Lyxor S&P 500 UCITS ETF 0.262113 349.895
SPXD.L Invesco S&P 500 UCITS ETF 0.03 61.035
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02971 4.903
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00895 4.2575
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0108 8.0715
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.09993 60.35
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01454 123.06
VDNR.L Vanguard FTSE North America UCITS ETF 0.0193 161.195
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.07493 60.72
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.09993 49.69
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02133 45.8025
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.07493 49.445
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03315 87.45
VNRA.L Vanguard FTSE North America UCITS ETF 0.0193 164.92
VNRG.L Vanguard FTSE North America UCITS ETF 0.0193 121.67
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00435795 527.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01615 10.026
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0322393 160.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.023059 41.7956
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.82
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 57.17
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.001797 34.5863
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.06 51.67
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 29.625
PINK Simplify Health Care ETF 2.03745 30.89
NDVG Nuveen Dividend Growth ETF 2.16 35.4774
VNRT.L Vanguard FTSE North America UCITS ETF 0.0193 119
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.12653 79.8
VITSX Vanguard Total Stock Market Index Fund 0.03 157.89
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00126961 9.08
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.07 31.14
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.07 32.72
XDJA Innovator U.S. Equity Accelerated ETF - January 0.07 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.05 59.6201
XDOC Innovator U.S. Equity Accelerated ETF - October 0.07 33.8
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.07 30.625
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.07 32.53
VOTE Engine No. 1 Transform 500 ETF 0.02 77.4705
BSTP Innovator Buffer Step-Up Strategy ETF 0.07 36.06
TSPA T. Rowe Price US Equity Research ETF 0.027504 41.3
BUFB Innovator Laddered Allocation Buffer ETF 0.07 35.42
DFSV Dimensional US Small Cap Value ETF 0.0122579 32.28
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.07 34.58
DUHP Dimensional US High Profitability ETF 0.00727166 37.25
DFUV Dimensional US Marketwide Value ETF 0.0529589 44.53
FIG Simplify Macro Strategy ETF -0.054112 53.07
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.08614 28.9388
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0997 41.8795
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.391 28.82
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.372219 614.25
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.05597 6305
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.0041 7.3825
IWRD.L iShares MSCI World UCITS ETF 0.01524 6679
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01466 124.81
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0041 9.033
HEAL.L iShares Healthcare Innovation UCITS ETF 0.58 8.11
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0142934 133.7
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01371 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0131466 581.375
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01615 10.635
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02315 7.525
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01657 11383
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.1 6.422
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02107 7.0671
SC0J.F Invesco MSCI World UCITS ETF 0.0188 82.656
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.0224 600.6
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.24878 6.3632
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.262113 57.968
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.262113 248.5
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0322393 160.38
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.24878 11.02
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.262113 324.4
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0216 136.94
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0322393 92.663
SP5C.PA Lyxor S&P 500 UCITS ETF 0.262113 404.78
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.00346082 0.6
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.0224 11.047
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.262113 183.94
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 34.5
VUSA.L Vanguard S&P 500 UCITS ETF 0.02071 92.28
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.04 89.555
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1473 63.82
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01995 679.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00598 11.508
INAA.SW iShares MSCI North America UCITS ETF 0.02067 122.18
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00581751 150.643
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0791048 1030.3
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00690149 524.118
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.23616 12.215
IWLE.DE iShares Core MSCI World UCITS ETF 0.01466 9.431
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.04 6.81
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0000495035 51.785
SC0J.DE Invesco MSCI World UCITS ETF 0.0188 114.235
I500.AS iShares S&P 500 Swap UCITS ETF 0.03643 10.9273
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0108 8.2708
SPXD.SW Invesco S&P 500 UCITS ETF 0.03 61.07
SPXS.L Invesco S&P 500 UCITS ETF 0.03 1310.04
VUAA.L Vanguard S&P 500 UCITS ETF 0.02071 126.16
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.04 75.62
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1473 59.865
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.00598 11.892
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00435795 527.965
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00705711 5.7723
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00705711 6.7596
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02315 11.64
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.11 7.214
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02315 12.614
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00690149 567.878
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0131466 34.824
MXUS.L Invesco MSCI USA UCITS ETF 0.0259 192.61
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.81247 9.6595
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.04697 3979
MIDD.L iShares FTSE 250 UCITS ETF 0.36 1995.8
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03315 57.65
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0554 31.25
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0254 2437
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01454 90.81
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01454 128.04
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.09347 3971.5
UMDV.AS iShares US Medical Devices UCITS ETF 1.01136 6.642
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00617 94.01
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03906 95.115
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04691 92.366
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01097 83.12
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00601 4.946
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0002 4.6485
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.14552 5.0694
CORC.SW iShares Global Corp Bond UCITS ETF 0.0025 4.7499
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0002 4.5424
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02109 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0002 5.76
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0002 4.459
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02472 120.58
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01915 100.76
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.09788 100.81
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.05932 6.347
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02472 5.332
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.13166 5.1764
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00081 5.678
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.05932 5.098
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0025 90.76
CRPA.L iShares Global Corp Bond UCITS ETF 0.0025 5.929
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.09788 6.188
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00895 5.2275
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04186 5.067
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0169 3.7755
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02971 4.7975
CRPU.L iShares Global Corp Bond UCITS ETF 0.0025 6.161
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05284 433.375
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0169 6.292
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00081 4.40825
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02472 5.089
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.07493 41.346
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04121 5.4468
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.15054 5.4924
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03906 5.389
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0169 4.313
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0025 4.605
STRV Strive 500 ETF 0.02 42.57
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02749 9.81
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0354032 45.6586
NMAI Nuveen Multi-Asset Income Fund 2.16 13.01
NPFD Nuveen Variable Rate Preferred & Income Fund 2.16 19.65
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.73 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 32.225
SFLR Innovator Equity Managed Floor ETF 0.07 35.58
SMOT VanEck Morningstar SMID Moat ETF 0.93 36.32
STXD Strive 1000 Dividend Growth ETF 0.13 36.555
STXG Strive 1000 Growth ETF 0.02 49.245
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 25.94
HYLG Global X Health Care Covered Call & Growth ETF 0.14 24.5401
XLVS.L Invesco Health Care S&P US Select Sector UCITS ETF 0.3 678.8
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02315 10.76
JKE iShares Morningstar Growth ETF 0.04 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.07 37.71
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.009 76.61
SPYI Neos S&P 500(R) High Income ETF 0.03 52.215
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.07 45.4273
VVIAX Vanguard Value Index Fd Admiral Shs 0.05054 72.13
SC0H.DE Invesco MSCI USA UCITS ETF 0.0259 164.41
VUSB Vanguard Ultra-Short Bond ETF 0.18899 49.89
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.09347 46.055
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.09788 86.038
VNRT.DE Vanguard FTSE North America UCITS ETF 0.0193 137.6
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02472 120.68
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02971 4.8006
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0395061 45.13
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.05611 42.62
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 41.54
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.033791 15.95
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.49715 10.54
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 2.36 38.44
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.22634 89.86
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.08505 22.75
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.02071 153.41
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00895 4.4649
VUSD.L Vanguard S&P 500 UCITS ETF 0.02071 125.045
BALT Innovator Defined Wealth Shield ETF 0.07 32.71
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.0224 51925.5
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.13228 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.0224 703.79
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0791048 11.91
IDWR.L iShares MSCI World UCITS ETF 0.01524 90.51
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01915 85.994
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0188 133.83
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01615 11.756
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01097 89.296
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.21002 8.97
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.02331 10.8
VUSA.DE Vanguard S&P 500 UCITS ETF 0.02071 106.68
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03315 78.125
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02366 15059.5
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 0.3 50090
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.06 59.61
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00792 22.725
IQQN.DE iShares MSCI North America UCITS ETF 0.02067 104.32
IQQW.DE iShares MSCI World UCITS ETF 0.01524 77.258
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.04697 46.005
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.03 52.01
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0746891 30.95
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.05932 480.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 50.618
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03315 66.65
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0169 88.834
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01995 579.66
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.09993 42.392
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.04 75.6
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00601 4.2213
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02248 4836.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01416 5.518
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01995 50130
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.3267 10.44
HSPX Global X S&P 500 Covered Call ETF 0.13 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07493 35.69
P500.DE Invesco S&P 500 UCITS ETF 0.03 1117.75
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01236 117.47
SNXFX Schwab 1000 Index Fund Investor Shares 0.0354286 14.21
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04186 4.326
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0142 9395
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04206 14.65
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0002 4.9248
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.258997 223.25
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02248 65.5525
INAA.L iShares MSCI North America UCITS ETF 0.02067 9019.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01416 5.168
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03315 64.49
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04691 99.27
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.04697 4.9705
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00363 19.75
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01416 7.474
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.08433 4.348
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0169 7676
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01097 77.23
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02109 4.8937
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.15 75.56
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0554 2702.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.262113 5011.05
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.0041 7.811
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.04 6608
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.09993 44.5225
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.00346082 0.6001
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00895 3.7544
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.15317 5.0478
IDNA.L iShares MSCI North America UCITS ETF 0.02067 122.27
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0025 67.025
36B7.DE iShares Global Corp Bond UCITS ETF 0.0025 4.2746
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1473 4709.75
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.07 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00085 4.894
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0188 9875.5
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00618 108.375
HLGE Hartford Longevity Economy ETF 0 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.02133 48.943
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00690149 524.1
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01454 94.48
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0142 7263.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.009 89.785
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.29 17.01
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.24878 9.409
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02971 5.3544
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07493 48.445
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.02133 42.32
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.03605 8.246
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.24878 813.75
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.07493 44.7925
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0000495035 4475.5
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.09788 74.39
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.09093 52.28
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01371 102.93
D500.DE Invesco S&P 500 UCITS ETF 0.03 52.084
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.04121 93.285
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1473 4418
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04691 99.288
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01416 7.005
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01236 119.6
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02472 104.31
VGWLX Vanguard Global Wellington Fund Investor Shares 0.18 27.56
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.15378 21.76
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0041 8.54
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.04697 53.89
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.09093 45.58
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02315 10.064
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0002 3.8021
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01915 74.355
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0169 104.02
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04186 4.833
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00081 70.61
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00792 25.595
IWDG.L iShares Core MSCI World UCITS ETF 0.01466 1075
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.03 1115.8
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.03985 10.61
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01466 9207
SPXP.L Invesco S&P 500 UCITS ETF 0.03 96615
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.22 73.59
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04186 5.629
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02077 609.08
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03906 109.8
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.14704 101.53
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.0536 20.97
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.21002 8.97
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.23616 10.426
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02438 63.32
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.20232 128.54
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0394 10.34
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.12653 361.21
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01454 105
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.02074 7.86
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00705711 5.771
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01169 48.35
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04191 6.053
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01615 9.077
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.1 100.345
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00085 4.1385
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01466 106.49
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.23616 901.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.07 37.265
MDEV First Trust Indxx Global Medical Devices ETF 0.000001 20.46
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.02 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.07 37.315
JKD iShares Morningstar U.S. Equity ETF 0.02151 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0791048 11.914
JKF iShares Morningstar Value ETF 0.04662 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.07 39.605
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.09093 44.585
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.07 29.02
QVML Invesco S&P 500 QVM Multi-factor ETF 0.035 38.7274
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.73 41.14
SAVN LifeGoal Conservative Wealth Builder ETF 0.41 8.795
SCIU Global X Scientific Beta US ETF 0.37 33.4801
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.07 37.71
NPCT Nuveen Core Plus Impact Fund 2.16 11.08
TSLH Innovator Hedged TSLA Strategy ETF 0.07 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01236 135.88
RVRS Arrow Reverse Cap 500 ETF 12 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.07 37.39
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.07 37.7
XTR Global X S&P 500 Tail Risk ETF 0.02 30.035
XDAP Innovator U.S. Equity Accelerated ETF – April 0.07 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.07 39.47
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.07 43.47
JKG iShares Morningstar Mid-Cap ETF 0.10555 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.0224 600.54
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0387589 17
JKI iShares Morningstar Mid-Cap Value ETF 0.21006 185.777
DFLV 0.0252672 32.68
VUSA.AS Vanguard S&P 500 UCITS ETF 0.02071 106.718
AVLV Avantis U.S. Large Cap Value ETF 0.02 72
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02749 9.81
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02438 45.59
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.77
QTOC Innovator Growth Accelerated Plus ETF - October 0.07 33.14
IOCT Innovator International Developed Power Buffer ETF- October 0.07 34.005
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.07 30.305
QTJA Innovator Growth Accelerated Plus ETF - January 0.07 28.62
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01299 5.5584
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.05597 72.94
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05284 5.472
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00598 6.791
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00895 4.0813
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01255 5.0128
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.13166 106.9
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.14582 6.523
WHCA.AS iShares MSCI World Health Care 0.04191 4.3327
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.14582 5.004
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02162 99.09
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 46.375
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04191 7.0886
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02107 7.4599
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02109 4.89
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.03191 8.2488
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00191 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00085 5.4661
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00895 4.4004
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.13805 8.9925
I50D.AS iShares S&P 500 Swap UCITS ETF -0.03108 7.4259
IEAU.AS iShares Core Corp Bond UCITS E 0.02472 5.983
VMNFX Vanguard Market Neutral Fund -17.06 14.06
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.18 34.46
EVUS Ishares ESG Aware MSCI USA Value ETF 0.08707 31.46
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.04 25.61
IVV.AX iShares S&P 500 ETF 0.02 66.03
SPXS.MI Invesco S&P 500 UCITS ETF 0.03 1117.22
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 2.20288 35.85
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.12653 393.54
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00363 29.64
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.273 29.17
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.1192
EQLS Simplify Market Neutral Equity Long/Short ETF -0.533626 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.105609 35.05
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.400011 33.825
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0178667 36.17
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0503648 23.93
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00705711 5.769
VUSA.MI Vanguard S&P 500 UCITS ETF 0.02071 106.68
QIS Simplify Multi-Qis Alternative ETF -0.0681084 20.06
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03315 66.665
VGS.AX Vanguard MSCI Index International Shares ETF 0.01466 147.7
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.04248 39.53
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.05016 58.33
VTS.AX Vanguard US Total Market Shares Index ETF 0.01838 488
IXJ.AX iShares Global Healthcare ETF (AU) 0.17 132.33
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.05774 64.99
VVLU.AX Vanguard Global Value Equity Active ETF 0.04266 77.2
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.02 60.01
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 94.11
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01435 114.63
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00883 42.64
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.05482 44.06
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.01847 107.94
IVE.AX iShares MSCI EAFE ETF (AU) 0.10489 138.7
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02248 55.939
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01443 83.32
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0322393 160.443
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01236 135.9
SPDG SPDR Series Trust 0.070715 39.98
DCOR Dimensional ETF Trust 0.0376851 71.34
IWRD.AS iShares MSCI World UCITS ETF 0.01524 77.23
AVLC American Century ETF Trust 0.02 75.64
HELO J.P. Morgan Exchange-Traded Fun 0.04 64.87
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02749 9.81
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.03 51.57
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.15 69.97
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.3 69.4171
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01915 5.4946
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.03191 7.612
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0137 6.579
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00617 5.43
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.0224 600.584
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.35568 97.1373
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04048 33.7475
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.22903 5.389
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.09093 1951.2
LQCE.SW iShares $ Corp Bond UCITS ETF 0.0169 4.5719
IECH.SW iShares Core € Corp Bond UCITS ETF 0.02472 4.6541
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0137 6.819
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00085 4.3294
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00085 4.6055
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02971 4.618
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.02044 32.77
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04186 4.859
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.30898 97.6716
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11072 95.8243
IWDD.AS iShares Core MSCI World UCITS ETF 0.01466 7.0005
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.14552 5.858
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.09093 45.625
DGRE.MI WisdomTree US Qual Div UCITS ET 0.09093 19.398
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.09 33.27
SWDA.MI iShares Core MSCI World UCITS ETF 0.01466 106.51
VCRB Vanguard Core Bond ETF 0.01186 78.57
VTBNX Vanguard Total Bond Market II Idx I 0.03128 9.68
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.019 32.51
VUAA.MI Vanguard S&P 500 UCITS ETF 0.02071 107.7
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 52.0781
ISPY ProShares Trust ProShares S&P 5 0.0219709 44.36
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01838 296.18
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0137 6.3678
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0137 589.35
UPGD Invesco Raymond James SB-1 Equi 1.969 74.89
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.154047 14.64
INRO BlackRock U.S. Industry Rotation ETF 0.0134 31.1584
EHLS Even Herd Long Short ETF -0.4 22.7444
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0137 568.8
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.03315 74.56
VTWIX Vanguard Total World Stock Index I 0.01169 278.75
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.262113 247.7
HEJD VictoryShares Hedged Equity Income ETF 0.147852 26.99
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.02044 38.47
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.103 50.8701
PTL Inspire 500 ETF 0.0800549 248.835
DXUV Dimensional ETF Trust 0.0131606 58.15
WUSA WisdomTree US Domestic Economy ETF -0.0968928 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.03 21.9867
NXTV Simplify Next Intangible Value Index ETF 0.483775 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 26.8466
AVUQ Avantis U.S. Quality ETF 0.01 58.6119
DSPY Tema ETF Trust 0.02 56.3908
ENDW Cambria Endowment Style ETF 0 30.1921
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.026 30.0929
BFRZ Innovator ETFs Trust 0.27 26.2602
XOEF iShares Trust 0.07891 25.4063
URSP ProShares Trust 0.107221 40.195
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