Profile
BAX ISRG BDX BDXA ALC RMD
Company Name Baxter International 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 $15.71B $191.29B $49.98B $48.71B $43.43B $37.41B
Employees 38.00K 15.64K 70.00K 0.00K 25.60K 9.98K
CEO Mr. David Brent Shafer Gary S. Guthart Mr. Thomas E. Polen Jr. - David J. Endicott Michael J. Farrell BE, MBA, SM
Ratings
BAX ISRG BDX BDXA ALC RMD
Quant Rating Score 2 3 3 5 3 3
Quant Rating Sell Neutral Neutral Strong Buy Neutral Neutral
Trading
BAX ISRG BDX BDXA ALC RMD
Last Close $31.23 $537.99 $177.67 $59.24 $89.02 $256.26
High 52 $40.26 $610.45 $249.08 $59.24 $100.76 $258
Low 52 $27.8 $416.14 $165.15 $59.24 $82.73 $189.1
Price vs. 52 Week High -22.43 % -11.87 % -28.67 % 0 % -11.65 % -0.67 %
Price vs. 52 Week Low 12.34 % 29.28 % 7.58 % 0 % 7.6 % 35.52 %
Total Return
BAX ISRG BDX BDXA ALC RMD
1 Month Return 5.69 % -2.77 % 4.88 % 0 % 4.52 % 5.03 %
3 Month Return -7.19 % 6.1 % -21.53 % 0 % -3.86 % 14.91 %
6 Month Return 5.86 % 0.5 % -22.23 % 0 % 5.9 % 10.61 %
9 Month Return -13.18 % 10.56 % -25.9 % 0 % -10.2 % 7.28 %
YTD Return 7.1 % 3.07 % -21.69 % 0 % 4.87 % 12.06 %
1 Year Return -4.93 % 22.6 % -22.5 % 0 % 0.26 % 35.34 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BAX ISRG BDX BDXA ALC RMD
Dividend Yield Percentage (TTM) 2.61 % - 2.33 % 2.38 % 0.38 % 0.83 %
Dividend Paid and Capex Coverage Ration (TTM) 0.66 % 2.77 % 1.77 % 1.77 % 4.15 % 4.21 %
Dividend Per Share (TTM) 0.8 % - 4.07 % 4.07 % 0.33 % 2.12 %
Payout Ratio (TTM) -94.64 % - 76.77 % 76.77 % 11.23 % 23.14 %
Growth
BAX ISRG BDX BDXA ALC RMD
Asset Growth -8.82 % 8.54 % 8.54 %
Gross Profit Growth -4 % 11.69 % 11.69 %
Revenue Growth 2.66 % 4.16 % 4.16 %
Revenue 3 Year -13.81 % -0.51 % -0.51 %
Revenue 5 Year -6.57 % 8.72 % 8.72 %
Revenue 10 Year 5.45 % 59.37 % 59.37 %
EBIT Growth -84.13 % 19.82 % 19.82 %
Net Income Growth -124.44 % 14.89 % 14.89 %
Net Income 3 Yeari Growth Per Share -149.75 % -18.63 % -18.63 %
Net Income 5 Yeari Growth Per Share -164.71 % 30.19 % 30.19 %
Net Income 10 Yeari Growth Per Share -127.62 % -4.02 % -4.02 %
Operating Income Growth -98.02 % 13.55 % 13.55 %
Operating Cash Flow Growth (CFG) -40.96 % 27.07 % 27.07 %
Operating 3 Year CFG -54.86 % -18.4 % -18.4 %
Operating 5 Year CFG -51.66 % 6.25 % 6.25 %
Operating 10 Year CFG -66.32 % 45.28 % 45.28 %
EPS Growth -124.19 % 18.31 % 18.31 %
EPS Diluted Growth -124.28 % 18.62 % 18.62 %
Book Value Per Share -17.7 % -0.85 % -0.85 %
Share Holder 3 Year Equity Growth Per Share -24.48 % 9.16 % 9.16 %
Share Holder 5 Year Equity Growth Per Share -11.82 % 13.89 % 13.89 %
Share Holder 10 Year Equity Growth Per Share -8.86 % 241.78 % 241.78 %
Dividend Per Share Growth -0.11 % -2.44 % -2.44 %
Dividend 3 Year Growth Per Share 9.57 % 4.79 % 4.79 %
Dividend 5 Year Growth Per Share 39.21 % 4.14 % 4.14 %
Dividend 10 Year Growth Per Share -42.74 % 74.3 % 74.3 %
Debt Growth -4.7 % 26.65 % 26.65 %
Free Cash Flow Growth -56.67 % 45.25 % 45.25 %
Updated On 31 Dec 2024 30 Sep 2024 30 Sep 2024
Profitability
BAX ISRG BDX BDXA ALC RMD
Gross Profit Margin TTM 36.03 % 67.09 % 44.5 % 44.5 % 55.55 % 58.53 %
Return on Assets TTM -2.63 % 12.88 % 2.75 % 2.75 % 3.61 % 17.36 %
Return on Equity TTM -7.58 % 15.52 % 5.86 % 5.86 % 6.95 % 25.18 %
Return on Capital Employed TTM -2.32 % 13.9 % 5.05 % 5.05 % 5.26 % 24.33 %
Net Income Per EBT TTM 78.65 % 88.31 % 89.01 % 89.01 % 83.9 % 83.26 %
EBT Per Ebit TTM 171.98 % 114.09 % 71.19 % 71.19 % 88.24 % 97.84 %
EBIT Per Revenue TTM -3.48 % 28.2 % 11.33 % 11.33 % 15.22 % 32.1 %
Cash Flow To Debt Ratio TTM 6.43 % - 17.12 % 17.12 % 40.46 % 196.83 %
Receivables Turnover TTM 7.22 6.46 6.89 6.89 5.35 5.53
Payables Turnover TTM 7.9 10.39 - - 5.25 9.36
Inventory Turnover TTM 3.5 1.85 3.11 3.11 1.89 2.41
Fixed Asset Turnover TTM 393.94 % 181.6 % 313.98 % 313.98 % 202.74 % 729.93 %
Asset Turnover TTM 55.81 % 45.34 % 38.31 % 38.31 % 32.06 % 66.36 %
Operating Cash Flow Per Share TTM 1.29 7.64 11.44 11.44 4.24 11.27
Free Cash Flow Per Share TTM 0.37 4.88 8.98 8.98 3.47 10.66
Cash Per Share TTM 448.05 % 1261.9 % 236.81 % 236.81 % 285.19 % 635.71 %
Operating Cash Flow Sales Ratio TTM 5.58 % 31.34 % 15.81 % 15.81 % 21.14 % 32.92 %
Free Cash Flow Operating Cash Flow Ratio TTM 28.81 % 63.9 % 78.51 % 78.51 % 81.86 % 94.64 %
Cash Flow Coverage Ratios TTM 6.43 % - 17.12 % 17.12 % 40.46 % 196.83 %
Price To Free Cash Flows Ratio TTM 82.27 109.6 19.3 18.91 25.25 23.92
Price To Operating Cash Flows Ratio TTM 23.65 69.86 15.25 14.94 20.69 22.65
Price Cash Flow Ratio TTM 23.65 69.86 15.25 14.94 20.69 22.65
Income Statement (TTM)
BAX ISRG BDX BDXA ALC RMD
Revenue $10.64B $8.35B $20.18B $20.18B $9.91B $4.69B
Gross Profit $3.98B $5.63B $9.13B $9.13B $5.51B $2.66B
Gross Profit Ratio 37.46% 67.46% 45.22% 45.22% 55.61% 56.67%
EBITDA $1.12B $2.81B $4.82B $4.82B $2.68B $1.53B
Net Income $-0.65B $2.32B $1.71B $1.71B $1.02B $1.02B
EPS Diluted -1.27 6.42 5.86 5.86 2.05 6.92
Balance Sheet (MRQ)
BAX ISRG BDX BDXA ALC RMD
Long Term Debt $10.62B $0.11B $17.94B $17.94B $4.97B $0.84B
Total Liabilities $18.76B $2.21B $31.4B $31.4B $8.79B $2.01B
Total Equity $7.02B $16.53B $25.89B $25.89B $21.55B $4.86B
Total Investments $0.11B $6.89B $0.45B $0.45B $0.75B $0.17B
Total Debt $13.45B $0.15B $20.11B $20.11B $5.14B $0.87B
Total Assets $25.78B $18.74B $57.29B $57.29B $30.35B $6.87B
Cash Flow Statement (TTM)
BAX ISRG BDX BDXA ALC RMD
Net Income $-0.33B $2.34B $1.71B $1.71B $1.02B $1.02B
Inventory $-0.2B $-0.83B $0.1B $0.1B $-0.05B $0.17B
Dividends Paid $-0.59B $0B $-1.1B $-1.1B $-0.13B $-0.28B
Operating Cash Flow $1.02B $2.42B $3.8B $3.8B $2.08B $1.4B
Capital Expenditure $-0.46B $-1.11B $-0.73B $-0.73B $-0.67B $-0.11B
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ETFs With Exposure to BAX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.030327 617.299
VTI Vanguard Total Stock Market Index Fund 0.03 303.85
BUFF Innovator Laddered Allocation Power Buffer ETF 0.07 46.915
IWD iShares Russell 1000 Value ETF 0.05614 195.555
USMV iShares MSCI USA Min Vol Factor ETF 0.04215 93.665
SSO ProShares Ultra S&P500 0.0242756 97.48
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0213006 172.87
UPRO ProShares UltraPro S&P500 0.0191316 91.12
XLV Health Care Select Sector SPDR Fund 0.323055 136.03
BNDX Vanguard Total International Bond Index Fund 0 49.24
IWF iShares Russell 1000 Growth ETF 0.0158 421.06
IVV iShares Core S&P 500 ETF 0.0298 620.24
SCHB Schwab U.S. Broad Market ETF 0.0265152 23.815
VTV Vanguard Value Index Fund 0.07 178.065
VT Vanguard Total World Stock Index Fund 0.02 128.325
SCHX Schwab U.S. Large-Cap ETF 0.0282987 24.44
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02615 134.995
VOO Vanguard 500 Index Fund 0.03 567.43
ACWI iShares MSCI ACWI ETF 0.01788 128.305
RSP Invesco S&P 500 Equal Weight ETF 0.19 183.38
IWB iShares Russell 1000 ETF 0.02724 339.28
IVE iShares S&P 500 Value ETF 0.06345 197.025
VYM Vanguard High Dividend Yield Index Fund 0.08 134.395
SCHV Schwab U.S. Large-Cap Value ETF 0.0629697 27.885
SPLV Invesco S&P 500 Low Volatility ETF 0.73 72.925
FHB First Hawaiian, Inc. 0.27511 25.785
SPYV SPDR Portfolio S&P 500 Value ETF 0.064716 52.795
DGRO iShares Core Dividend Growth ETF 0.10215 64.675
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.00125 84.285
IUSV iShares Core S&P U.S. Value ETF 0.05993 95.485
NEA Nuveen AMT-Free Quality Municipal Income Fund 2.16 10.985
ACWV iShares MSCI Global Min Vol Factor ETF 0.037 118.505
RPV Invesco S&P 500 Pure Value ETF 0.446 94.315
SPHQ Invesco S&P 500 Quality ETF 0.176 71.55
VV Vanguard Large Cap Index Fund 0.03 284.82
DON WisdomTree U.S. MidCap Dividend Fund 0.0057554 50.92
PRF Invesco FTSE RAFI US 1000 ETF 0.064 42.59
IWR iShares Russell Mid-Cap ETF 0.12951 92.54
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.16 71.725
ILTB iShares Core 10+ Year USD Bond ETF 0.00992 48.96
IWS iShares Russell Mid-Cap Value ETF 0.17176 133.495
VO Vanguard Mid Cap Index Fund 0.18 280.94
IWV iShares Russell 3000 ETF 0.02603 351.09
IWY iShares Russell Top 200 Growth ETF 0.01886 244.37
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0720602 24.76
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 2.16 9.91
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 121.3
NMZ Nuveen Municipal High Income Opportunity Fund 2.16 10.455
IWX iShares Russell Top 200 Value ETF 0.14766 84.62
SPLG SPDR Portfolio S&P 500 ETF 0.030107 72.615
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0673108 24.195
VHT Vanguard Health Care Index Fund 0.28 250.34
NIM Nuveen Select Maturities Municipal Fund 2.16 9.1587
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.13606 4.15
FVD First Trust Value Line Dividend Index Fund 0.44 45.185
BLCN Siren Nasdaq NexGen Economy ETF 0.96 23.39
VOE Vanguard Mid-Cap Value Index Fund 0.34 165.955
CURE Direxion Daily Healthcare Bull 3X Shares 0.247481 80.321
SCHZ Schwab U.S. Aggregate Bond ETF 0.00121323 23.085
JHMM John Hancock Multifactor Mid Cap ETF 0.15 61.59
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.028165 74.895
IHI iShares U.S. Medical Devices ETF 1.78696 62.56
NEV Nuveen Enhanced Municipal Value Fund 2.16 12.51
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00231 210.99
PHDG Invesco S&P 500 Downside Hedged ETF 0.015 34.95
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 17.7749
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 2.16 12.87
VTHR Vanguard Russell 3000 Index Fund 0.03 272.515
MGV Vanguard Mega Cap Value Index Fund 0.07 132.24
SCHK Schwab 1000 Index ETF 0.0274369 29.795
VONV Vanguard Russell 1000 Value Index Fund 0.06 85.81
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.643 287.062
AIEQ AI Powered Equity ETF 0.46 42.4
CATH Global X S&P 500 Catholic Values ETF 0.08 75.23
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.46 101.81
FHLC Fidelity MSCI Health Care Index ETF 0.277879 64.51
FTLS First Trust Long/Short Equity ETF -0.37 65.937
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.87 39.955
IWL iShares Russell Top 200 ETF 0.07202 152.76
ILCB iShares Morningstar U.S. Equity ETF 0.02859 85.61
ILCG iShares Morningstar Growth ETF 0.08 95.88
NID Nuveen Intermediate Duration Municipal Term Fund 2.16 13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0199 224.835
DLN WisdomTree U.S. LargeCap Dividend Fund 0.06 82.63
OUSA O’Shares U.S. Quality Dividend ETF 0.12 54.425
RWL Invesco S&P 500 Revenue ETF 0.063 104.67
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 0.208161 40.85
CFA VictoryShares US 500 Volatility Wtd ETF 0.16 88.48
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.272987 70.425
CZA Invesco Zacks Mid-Cap ETF 1.008 107.195
DGT SPDR Global Dow ETF 0.462269 150.727
DIVB iShares U.S. Dividend and Buyback ETF 0.0438 50.885
DMRL DeltaShares S&P 500 Managed Risk ETF 0.11 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.00047 80.045
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.08 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.07 17.68
EPS WisdomTree U.S. Earnings 500 Fund 0.0005141 64.115
EQAL Invesco Russell 1000 Equal Weight ETF 0.071 49.71
ESG FlexShares STOXX US ESG Select Index Fund 0.0302 146.846
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0135 187.035
ESGU iShares ESG Aware MSCI USA ETF 0.10236 134.88
ETHO Etho Climate Leadership U.S. ETF 0.38 59.1249
EUSA iShares MSCI USA Equal Weighted ETF 0.17457 99.69
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 83.13
FDLO Fidelity Low Volatility Factor ETF 0.58 62.935
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 110.37
FTA First Trust Large Cap Value AlphaDEX Fund 0.19 79.77
FTLB First Trust Nasdaq BuyWrite Income ETF 0.23 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.48 103.41
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 2027 45.73
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 82.025
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.11142 24.165
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.2645 24.165
IMTB iShares Core 5-10 Year USD Bond ETF 0.01975 43.355
IUSB iShares Core Total USD Bond Market ETF 0.00122 45.945
IXJ iShares Global Healthcare ETF 0.22109 86.63
IYH iShares U.S. Healthcare ETF 0.30905 57.03
IYY iShares Dow Jones U.S. ETF 0.02679 150.72
JHMH John Hancock Multifactor Health Care ETF 0.81 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.05 73.445
ILCV iShares Morningstar Value ETF 0.06124 84.16
IMCB iShares Morningstar Mid-Cap ETF 0.13606 80.07
IMCG iShares Morningstar Mid-Cap Growth ETF 0.34 80.235
IMCV iShares Morningstar Mid-Cap Value ETF 0.27511 76.965
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 34.5114
JPST JPMorgan Ultra-Short Income ETF 0.02 50.49
JVAL JPMorgan U.S. Value Factor ETF 0.12 44.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.35 174.855
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 53.45
MGC Vanguard Mega Cap Index Fund 0.05 224.265
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001337 265.206
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 11.775
NMI Nuveen Municipal Income Fund, Inc. 2.16 9.8518
NMS Nuveen Minnesota Quality Municipal Income Fund 2.16 11.3974
NMT Nuveen Massachusetts Quality Municipal Income Fund 2.16 11.75
NNY Nuveen New York Municipal Value Fund 2.16 8.12
NOM Nuveen Missouri Quality Municipal Income Fund 2.16 10.37
NPV Nuveen Virginia Quality Municipal Income Fund 2.16 11.29
NQP Nuveen Pennsylvania Quality Municipal Income Fund 2.16 11.18
NUMV Nuveen ESG Mid-Cap Value ETF 0.32 36.44
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.022 57.595
ONEO SPDR Russell 1000 Momentum Focus ETF 0.019551 124.358
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.15122 130.62
ONEY SPDR Russell 1000 Yield Focus ETF 0.262241 110.475
PBP Invesco S&P 500 BuyWrite ETF 0.031 21.92
PBUS Invesco PureBeta MSCI USA ETF 0.029 62.07
PTLC Pacer Trendpilot US Large Cap ETF 0.03 50.68
PWS Pacer WealthShield ETF 0.08 30.2
QUS SPDR MSCI USA StrategicFactors ETF 0.023828 163.57
QWLD SPDR MSCI World StrategicFactors ETF 0.010818 134.81
RAVI FlexShares Ready Access Variable Income Fund 0.1244 75.245
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 53.865
RXL ProShares Ultra Health Care 0.257449 41.2
SHE SPDR SSGA Gender Diversity Index ETF 0.097254 124.655
SIZE iShares MSCI USA Size Factor ETF 0.18173 155.47
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0278744 156.07
SPVU Invesco S&P 500 Enhanced Value ETF 0.352 52.455
SPXE ProShares S&P 500 ex-Energy ETF 0.0314231 66.755
SPXN ProShares S&P 500 ex-Financials ETF 0.0362559 66.085
SPXT ProShares S&P 500 ex-Technology ETF 0.0451333 95.92
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.030562 50.76
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00095 25.055
TOK iShares MSCI Kokusai ETF 0.02134 125.625
URTH iShares MSCI World ETF 0.02132 168.875
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 51.23
VFLQ Vanguard U.S. Liquidity Factor ETF 0.31 99.7611
VFMV Vanguard U.S. Minimum Volatility ETF 0.68 128.435
VFVA Vanguard U.S. Value Factor ETF 0.06 121.35
VLU SPDR S&P 1500 Value Tilt ETF 0.058265 193.7
VONE Vanguard Russell 1000 Index Fund 0.03 280.585
VONG Vanguard Russell 1000 Growth Index Fund 0.02 108.35
VOOV Vanguard S&P 500 Value Index Fund 0.07 190.32
VTC Vanguard Total Corporate Bond ETF 0.01 76.83
XHE SPDR S&P Health Care Equipment ETF 1.7843 81.65
DWSH AdvisorShares Dorsey Wright Short ETF -1.25 7.1168
IUS Invesco RAFI Strategic US ETF 0.056 51.785
SUSL iShares ESG MSCI USA Leaders ETF 0.11392 107.94
SDG iShares MSCI Global Impact ETF 0.92078 76.581
VETS Pacer Military Times Best Employers ETF 0.92 38.62
BNDW Vanguard Total World Bond ETF 0 68.905
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.89
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 46.15
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.03 63.71
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 62.1
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XMU.TO iShares MSCI Min Vol USA Index ETF 0.04111 85.48
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.22 63.18
XWD.TO iShares MSCI World Index ETF 0.02 98.98
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.09 19.765
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0647 50.32
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 2.16 37.62
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 103.33
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 1.93 28.34
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 36.62
VQNPX Vanguard Growth and Income Fund 0 66.05
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 107.76
VIIIX Vanguard Institutional Index Fund 0.03 503.76
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03 503.77
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 158.18
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 318.37
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 2.16 51.7
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 2.16 50.7
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.48 94.23
VEIPX Vanguard Equity Income Fund 0.48 44.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 49.81
VWNDX Vanguard Windsor Fund 0.84 21.77
VHGEX Vanguard Global Equity Fund Investor Shares 0.82 39.47
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01046 49.795
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.045952 69.0186
NELAX Nuveen Equity Long/Short Fund Class A 2.16 60.29
NELIX Nuveen Equity Long/Short Fund Class I 2.16 62.96
NELCX Nuveen Equity Long/Short Fund 2.16 52.54
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 33.51
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 15.85
NFRFX Nuveen Floating Rate Income Fund Class R6 2.16 18.13
NFFCX Nuveen Floating Rate Income Fund 2.16 18.03
NFRIX Nuveen Floating Rate Income Fund 2.16 18.05
NFRAX Nuveen Floating Rate Income Fund Class A 2.16 18.03
NQWFX Nuveen Flexible Income Fund 2.16 19.18
VWENX Vanguard Wellington Fund Admiral Shares 0.27 77.88
VWELX Vanguard Wellington Fund 0.27 45.1
NHCCX Nuveen High Yield Municipal Bond Fund Class C 2.16 14
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 2.16 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 2.16 14.02
NHMRX Nuveen High Yield Municipal Bond Fund Class I 2.16 14.02
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 2.16 14.03
NRIAX Nuveen Real Asset Income Fund Class A 2.16 22.21
NRIIX Nuveen Real Asset Income Fund Class I 2.16 22.21
NRICX Nuveen Real Asset Income Fund Class C 2.16 22.22
NRIFX Nuveen Real Asset Income Fund Class R6 2.16 22.35
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.24
REVS Columbia Research Enhanced Value ETF 0.28 26.4908
LOUP Innovator Loup Frontier Tech ETF 0.07 60.66
AUSF Global X Adaptive U.S. Factor ETF 0.06 45.08
BOUT Innovator IBD Breakout Opportunities ETF 0.07 36.185
IJAN Innovator International Developed Power Buffer ETF - January 0.07 34.11
FLSP Franklin Liberty Systematic Style Premia ETF -0.17 24.35
IQSU IQ Candriam ESG US Equity ETF 0.08 49.65
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.07 27.59
HTEC Robo Global Healthcare Technology and Innovation ETF 0.9 28.63
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.07 31.8299
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.07 31.99
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 87.835
NMCO Nuveen Municipal Credit Opportunities Fund 2.16 10.85
NTSX WisdomTree U.S. Efficient Core Fund 0.0001569 49.7185
QDIV Global X S&P 500 Quality Dividend ETF 1.87 34.64
RAFE PIMCO RAFI ESG U.S. ETF 0.22 38.275
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0139388 24.705
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0251315 22.625
WOMN Impact Shares YWCA Women's Empowerment ETF 0.09 39.9289
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.82 34.87
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 0.03 52.38
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.07 39.545
ESGV Vanguard ESG U.S. Stock ETF 0.04 109.505
PJUL Innovator S&P 500 Power Buffer ETF — July 0.07 43.76
PJUN Innovator S&P 500 Power Buffer ETF - New 0.07 39.745
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.07 37.395
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.07 40.475
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.07 36.065
BJAN Innovator U.S. Equity Buffer ETF - January 0.07 50.17
BDEC Innovator S&P 500 Buffer ETF - December 0.07 45.04
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 41.285
BAPR Innovator S&P 500 Buffer ETF - April New 0.07 45.175
DURA VanEck Morningstar Durable Dividend ETF 0.39 32.94
BSEP Innovator S&P 500 Buffer ETF - September 0.07 45.12
BJUL Innovator U.S. Equity Buffer ETF - July 0.07 47.075
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 111.785
JCPB JPMorgan Core Plus Bond ETF 0.02 46.735
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.07 34.27
GSST Goldman Sachs Access Ultra Short Bond ETF 0.22 50.375
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.07 36.795
NJAN Innovator Growth-100 Power Buffer ETF - January 0.07 50.68
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.07 30.7
BJUN Innovator S&P 500 Buffer ETF - June 0.07 43.705
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.56 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.07 45.98
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.34 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.92 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.07 41.22
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.07 38.02
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.07 36.39
LSLT Pacer Salt Low truBeta US Market ETF 0.92 32
BOCT Innovator S&P 500 Buffer ETF - October 0.07 45.33
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.07 43.96
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.07 37.33
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.07 40.44
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.07 31.27
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.07 39.955
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.07 35.56
PSEP Innovator S&P 500 Power Buffer ETF - September 0.07 40.925
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.07 36.695
NOCT Innovator Growth-100 Power Buffer ETF - October 0.07 54.33
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.07 36.825
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.07 37.67
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.36 33.685
BFEB Innovator S&P 500 Buffer ETF - February 0.07 44.665
AVUS Avantis U.S. Equity ETF 0.01 101.175
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.06 54.345
NACP Impact Shares NAACP Minority Empowerment ETF 0.04 43.64
RECS Columbia Research Enhanced Core ETF 0.15 36.88
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 37.575
BMAR Innovator S&P 500 Buffer ETF - March 0.07 48.975
PMAR Innovator S&P 500 Power Buffer ETF - March 0.07 42.25
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.21 102.79
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 118.355
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.07 50.995
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.07 32.515
PMAY Innovator S&P 500 Power Buffer ETF - May 0.07 37.72
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.07 34.95
BMAY Innovator S&P 500 Buffer ETF - May 0.07 42.185
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.34 36.7866
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 63.7868
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 85.405
USXF iShares ESG Advanced MSCI USA ETF 0.0974 53.635
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.17 49.045
ALTL Pacer Lunt Large Cap Alternator ETF 0.72 37.785
VIRS Pacer BioThreat Strategy ETF 0.92 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.07 29.32
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.07 67.84
EFIV SPDR S&P 500 ESG ETF 0.044678 58.565
GBLO Global Beta Low Beta ETF 0.32 26.5646
MMLG First Trust Multi-Manager Large Growth ETF 0.35 33.07
VGHAX Vanguard Health Care Fund Admiral Shares 1.31 73.91
VGHCX Vanguard Health Care Fund Investor Shares 1.31 175.29
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.192 38.05
ESG.TO Invesco S&P 500 ESG Index ETF 0.0448 43.5
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 30.99
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.03
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.46
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.69
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.9
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.0965 94.3
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.10297 44.62
BMED BlackRock Future Health ETF 0.69781 24.8515
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 0.0354427 42.415
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 43.85
JPIB JPMorgan International Bond Opportunities ETF 0.06 48.415
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 34.22
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.07 19.72
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.07 19.93
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 0.03345 47.51
GINN Goldman Sachs Innovate Equity ETF 0.17 67.115
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 2028 41.08
XYLD Global X S&P 500 Covered Call ETF 0.03 38.925
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 27.6
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.61 25.46
EJH E-Home Household Service Holdings Limited 0.02859 2.82
FVL First Trust Value Line 100 Exchange-Traded Fund 0.44 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 67.175
DFUS Dimensional U.S. Equity ETF 0.0273584 67.015
DFAC Dimensional U.S. Core Equity 2 ETF 0.0533284 36.025
GTR WisdomTree Target Range Fund 0.0004629 24.425
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00793 9.503
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01928 99.992
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04069 108.875
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0216 79.434
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02853 129.085
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01795 97.266
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00894 86.312
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.03629 62.05
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0096 77.214
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.10075 5.33
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02976 52.408
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01772 82.94
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00793 9.211
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06056 4.994
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02156 52.658
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02143 102.54
VNRA.DE Vanguard FTSE North America UCITS ETF 0.02909 131.44
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00526 50.154
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01811 129.6
VTSAX Vanguard Total Stock Market Index Fund 0.03 147.93
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0036765 113.205
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.12789 6.145
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0513 36.335
VFINX Vanguard 500 Index Fund 0.03 572.06
RTL The Necessity Retail REIT, Inc. 0.1 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.07 29.215
CDX Simplify High Yield PLUS Credit Hedge ETF -0.0457384 23.09
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01811 152.58
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01811 149.93
CLSE Convergence Long/Short Equity ETF -0.07 23.29
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.00825 66.63
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 54.6138
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000305 47.356
AVSU Avantis Responsible U.S. Equity ETF 0.01 68.835
JAVA JPMorgan Active Value ETF 0.14 66.135
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
NUDV Nuveen ESG Dividend ETF 0.94 28.595
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01772 7173
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02648 637.6
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.12257 3657
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.12257 3196
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00793 7.962
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00539 9.48
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.15054 101.08
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.10629 6.936
I500.L iShares S&P 500 Swap UCITS ETF 0.08009 7.5371
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04069 108.98
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07302 81.13
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01772 97.66
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0216 4.764
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0216 93.5
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12241 51.54
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.06304 6.284
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.10629 103.98
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03077 12.7567
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.0319 4.8515
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.10003 4.14895
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01418 7.629
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.06022 59.51
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02143 115.98
VDNR.L Vanguard FTSE North America UCITS ETF 0.02909 151.195
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00523 59.04
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0513 49.42
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02156 45.5739
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00523 48.09
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04737 83.49
VNRA.L Vanguard FTSE North America UCITS ETF 0.02909 154.72
VNRG.L Vanguard FTSE North America UCITS ETF 0.02909 113.68
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02141 9.393
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.023059 39.325
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.86
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 53.5942
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.001797 32.719
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.06 48.225
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 28.115
PINK Simplify Health Care ETF 2.03745 29.8732
NDVG Nuveen Dividend Growth ETF 2.16 34.1319
VNRT.L Vanguard FTSE North America UCITS ETF 0.02909 111.25
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.18 76.99
VITSX Vanguard Total Stock Market Index Fund 0.03 147.95
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00126961 8.94
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.07 30.15
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.07 31.77
XDJA Innovator U.S. Equity Accelerated ETF - January 0.07 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.07 56.1867
XDOC Innovator U.S. Equity Accelerated ETF - October 0.07 32.335
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.07 29.35
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.07 31.295
BSTP Innovator Buffer Step-Up Strategy ETF 0.07 34.48
TSPA T. Rowe Price US Equity Research ETF 0.027504 38.84
BUFB Innovator Laddered Allocation Buffer ETF 0.07 33.785
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.07 33.365
DUHP Dimensional US High Profitability ETF 0.00727166 35.785
DFUV Dimensional US Marketwide Value ETF 0.0712229 42.69
FIG Simplify Macro Strategy ETF -0.054112 23.825
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.08614 28.855
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0997 41.0703
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.514 27.72
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07302 5978
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00539 6.966
IWRD.L iShares MSCI World UCITS ETF 0.0201 6291
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01928 117.69
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00539 8.516
HEAL.L iShares Healthcare Innovation UCITS ETF 0.58 7.6275
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01795 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02141 10.014
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03077 7.069
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02155 10714
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 6.7304
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02973 561.12
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.32196 6.2972
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.32196 10.81
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02853 129.11
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02973 10.428
VUSA.L Vanguard S&P 500 UCITS ETF 0.03095 86.2675
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02648 637.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00793 10.838
INAA.SW iShares MSCI North America UCITS ETF 0.02737 115.42
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.3113 11.715
IWLE.DE iShares Core MSCI World UCITS ETF 0.01928 8.944
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.04 6.766
I500.AS iShares S&P 500 Swap UCITS ETF 0.03643 10.2536
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01418 7.8022
VUAA.L Vanguard S&P 500 UCITS ETF 0.03095 118.5
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.00793 11.184
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03077 10.836
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.11 7.196
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03077 11.78
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.81247 9.345
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.06304 3700
MIDD.L iShares FTSE 250 UCITS ETF 0.36 1984.4
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04737 54.775
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02143 85.21
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02143 120.72
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12241 3787
UMDV.AS iShares US Medical Devices UCITS ETF 1.24808 6.7766
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00617 94.35
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.04006 95.08
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04851 91.49
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.10629 82.472
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.08852 4.951
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00095 4.6615
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.3628 5.0157
CORC.SW iShares Global Corp Bond UCITS ETF 0.0096 4.6867
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00095 4.5593
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04354 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00095 5.682
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00095 4.4905
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02222 121.805
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.12789 100.43
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.15103 99.93
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.05932 6.28
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02222 5.301
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.13029 5.1601
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0216 5.551
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.05932 5.041
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0096 90.93
CRPA.L iShares Global Corp Bond UCITS ETF 0.0096 5.819
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.15103 6.132
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.10003 5.0936
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.10075 5.014
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.09027 3.7145
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.0319 4.7755
CRPU.L iShares Global Corp Bond UCITS ETF 0.0096 6.017
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05284 428.936
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.09027 6.089
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0216 4.313
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02222 5.11325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00523 40.44
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04069 5.4168
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.15054 5.4686
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.04006 5.3646
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.09027 4.232
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0096 4.5983
STRV Strive 500 ETF 0.03 39.92
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0504758 42.965
NMAI Nuveen Multi-Asset Income Fund 2.16 12.51
NPFD Nuveen Variable Rate Preferred & Income Fund 2.16 19.325
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.73 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.1 31.11
SFLR Innovator Equity Managed Floor ETF 0.07 33.605
SMOT VanEck Morningstar SMID Moat ETF 1.21 35.385
STXD Strive 1000 Dividend Growth ETF 0.13 34.82
STXG Strive 1000 Growth ETF 0.02 45.755
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 24.425
HYLG Global X Health Care Covered Call & Growth ETF 0.14 24.5401
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03077 10.02
JKE iShares Morningstar Growth ETF 0.04 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.07 35.56
SPYI Neos S&P 500(R) High Income ETF 0.03 50.295
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.07 41.998
VVIAX Vanguard Value Index Fd Admiral Shs 0.07 69.65
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12241 43.825
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.16205 84.93
VNRT.DE Vanguard FTSE North America UCITS ETF 0.02909 128.58
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02222 121.825
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.0319 4.7725
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.08 40.59
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 39.4001
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.033791 104.65
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 2.36 38.36
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.34 86.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03 143.85
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.10003 4.3268
VUSD.L Vanguard S&P 500 UCITS ETF 0.03095 117.385
BALT Innovator Defined Wealth Shield ETF 0.07 32.095
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02973 48566
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02973 660.87
IDWR.L iShares MSCI World UCITS ETF 0.0201 85.57
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.12789 85.318
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02141 11.05
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.10629 88.288
VUSA.DE Vanguard S&P 500 UCITS ETF 0.03095 99.7
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04737 74.635
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03104 14144
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 0.01393 22.55
IQQN.DE iShares MSCI North America UCITS ETF 0.02737 97.63
IQQW.DE iShares MSCI World UCITS ETF 0.0201 72.736
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.06304 42.705
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0746891 29.48
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.05932 475.398
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04737 63.37
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.09027 86.554
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02648 541.8
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0513 41.988
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.08852 4.2041
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02976 4531.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02113 5.158
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02648 46880
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.3267 9.86
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 0.00526 34.9703
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01811 110.16
SNXFX Schwab 1000 Index Fund Investor Shares 0.0354286 133.41
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.10075 4.2623
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04206 13.734
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00095 4.883
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02976 61.71
INAA.L iShares MSCI North America UCITS ETF 0.02737 8448
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02113 4.848
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04737 61.27
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04851 98.36
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.06304 4.6285
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02113 7.014
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.08433 4.2856
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.09027 7451
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.10629 76.34
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04354 4.9248
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.15 74.1
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00539 7.3628
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.0513 43.6955
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.10003 3.639
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.15317 5.0264
IDNA.L iShares MSCI North America UCITS ETF 0.02737 114.94
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0096 66.87
36B7.DE iShares Global Corp Bond UCITS ETF 0.0096 4.2819
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.07 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0031 4.83303
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00618 109.54
HLGE Hartford Longevity Economy ETF 0 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.02156 48.995
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02143 88.73
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.29 16.75
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.32196 9.195
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.0319 5.323
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00523 47.55
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.02156 42.3418
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.03605 7.93
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.32196 794.75
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00526 43.4096
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.12257 49.65
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01795 97.3
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.04069 94.21
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04851 98.4
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02113 6.573
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01811 112.06
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02222 105.21
VGWLX Vanguard Global Wellington Fund Investor Shares 0.18 27
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00539 8.06
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.06304 50.26
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.12257 43.34
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03077 9.37835
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00095 3.8191
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.12789 73.21
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.09027 101.95
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.10075 4.7726
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0216 68.46
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00091 25.235
IWDG.L iShares Core MSCI World UCITS ETF 0.01928 1016
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01928 8649.54
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.22 73.05
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.10075 5.5538
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03 571.96
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.04006 110.685
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.14704 101.045
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.3113 10
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04 59.18
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.28 125.72
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.18 348.53
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02143 98.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 45.5
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.05394 5.999
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02141 8.505
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.07 100.09
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0031 4.1915
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01928 100.005
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.3113 865.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.07 35.95
MDEV First Trust Indxx Global Medical Devices ETF 1.96 20.6618
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 0.02859 221.911
JKF iShares Morningstar Value ETF 0.06124 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.07 37.395
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.12257 42.22
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.07 27.985
QVML Invesco S&P 500 QVM Multi-factor ETF 0.035 36.6445
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.92 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 36.81
NPCT Nuveen Core Plus Impact Fund 2.16 11.28
TSLH Innovator Hedged TSLA Strategy ETF 0.07 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01811 127.32
RVRS Arrow Reverse Cap 500 ETF 12 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.07 34.7
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.07 35.9
XTR Global X S&P 500 Tail Risk ETF 0.03 28.315
XDAP Innovator U.S. Equity Accelerated ETF – April 0.07 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.07 38.17
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.07 41.91
JKG iShares Morningstar Mid-Cap ETF 0.13606 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02973 561.24
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.07 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0387589 95.75
JKI iShares Morningstar Mid-Cap Value ETF 0.27511 185.777
DFLV 0.0383548 31.365
VUSA.AS Vanguard S&P 500 UCITS ETF 0.03095 99.747
AVLV Avantis U.S. Large Cap Value ETF 0.02 68.955
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04 42.6
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 45.89
QTOC Innovator Growth Accelerated Plus ETF - October 0.07 31.775
IOCT Innovator International Developed Power Buffer ETF- October 0.07 32.72
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.07 28.22
QTJA Innovator Growth Accelerated Plus ETF - January 0.07 27.15
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01299 5.529
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07302 69
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05284 5.4532
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00793 6.425
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.10003 3.9883
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01255 5.0758
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.13029 107.98
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19045 6.345
WHCA.AS iShares MSCI World Health Care 0.05394 4.2839
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19045 4.8285
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02856 93.69
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.4822
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.05394 7.0432
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02107 7.0858
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04354 4.9225
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.04268 7.7249
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00894 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0031 5.4012
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.10003 4.2837
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.13805 8.4725
I50D.AS iShares S&P 500 Swap UCITS ETF -0.03108 6.9982
IEAU.AS iShares Core Corp Bond UCITS E 0.02222 5.921
VMNFX Vanguard Market Neutral Fund -17.06 13.76
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.18 33.75
EVUS Ishares ESG Aware MSCI USA Value ETF 0.08707 30.3109
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.04 25.61
IVV.AX iShares S&P 500 ETF 0.04787 62.88
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 2.33597 34.68
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.18 379.7
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.615 29.325
DUBS Aptus Large Cap Enhanced Yield ETF 0.02 33.7
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 32.99
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.516653 32.878
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.024431 32.19
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0728958 23.93
VUSA.MI Vanguard S&P 500 UCITS ETF 0.03095 99.7
QIS Simplify Multi-Qis Alternative ETF -0.0983537 21.67
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04737 63.4
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.05016 55.1
IXJ.AX iShares Global Healthcare ETF (AU) 0.26965 131.03
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.05774 62.39
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.05482 43.4
IVE.AX iShares MSCI EAFE ETF (AU) 0.10489 134.74
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02976 52.4
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0189 79.21
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01811 127.34
SPDG SPDR Series Trust 0.070715 39.28
DCOR Dimensional ETF Trust 0.0547272 67.145
IWRD.AS iShares MSCI World UCITS ETF 0.0201 72.71
AVLC American Century ETF Trust 0.03 71.0597
HELO J.P. Morgan Exchange-Traded Fun 0.05 62.62
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.03 49.4691
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.21 66.66
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.3 65.9721
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.12789 5.4436
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.04268 7.18
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00617 5.4276
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02973 561.333
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.3548 95.4021
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05267 32.63
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.22903 5.365
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.12257 1872.8
LQCE.SW iShares $ Corp Bond UCITS ETF 0.09027 4.4535
IECH.SW iShares Core € Corp Bond UCITS ETF 0.02222 4.6413
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0031 4.3138
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0031 4.5715
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.0319 4.6102
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.02768 30.44
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.10075 4.8323
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.31711 95.76
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.12276 94.3559
IWDD.AS iShares Core MSCI World UCITS ETF 0.01928 6.639
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.12257 42.105
DGRE.MI WisdomTree US Qual Div UCITS ET 0.12257 18.466
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.09 31.945
SWDA.MI iShares Core MSCI World UCITS ETF 0.01928 100.01
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.019 31.5379
VUAA.MI Vanguard S&P 500 UCITS ETF 0.03095 100.65
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.06 50.3407
ISPY ProShares Trust ProShares S&P 5 0.0296347 42.165
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 277.54
UPGD Invesco Raymond James SB-1 Equi 2.237 71.945
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.154047 70.12
INRO BlackRock U.S. Industry Rotation ETF 0.01775 28.92
EHLS Even Herd Long Short ETF -0.49 21.8184
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.04737 70.92
VTWIX Vanguard Total World Stock Index I 0.02 262.27
HEJD VictoryShares Hedged Equity Income ETF 0.33475 26.929
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.02768 36.075
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.148 49.985
PTL Inspire 500 ETF 0.108671 229.2
DXUV Dimensional ETF Trust 0.0534175 54.76
WUSA WisdomTree US Domestic Economy ETF -0.0968928 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.04 21.2
NXTV Simplify Next Intangible Value Index ETF 0.483775 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 25.9867
AVUQ Avantis U.S. Quality ETF 0.07 53.707
DSPY Tema ETF Trust 0.04 53.6019
ENDW Cambria Endowment Style ETF 0 27.92
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.03434 28.4994
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