Profile
BAX ISRG BDXA BDX 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 $11.82B $192.04B $55.91B $53.26B $37.61B $37.14B
Employees 38.00K 15.64K 0.00K 70.00K 25.60K 9.98K
CEO David Brent Shafer Gary S. Guthart - Thomas E. Polen Jr. David J. Endicott Michael J. Farrell BE, MBA, SM
Ratings
BAX ISRG BDXA BDX ALC RMD
Quant Rating Score 2 3 5 3 3 4
Quant Rating Sell Neutral Strong Buy Neutral Neutral Buy
Trading
BAX ISRG BDXA BDX ALC RMD
Last Close $22.42 $537.59 $59.24 $181.52 $73.6 $253.62
High 52 $36.57 $610.45 $59.24 $249.08 $98.3 $293.73
Low 52 $21.71 $429.59 $59.24 $165.15 $72.05 $204.58
Price vs. 52 Week High -38.69 % -11.94 % 0 % -27.12 % -25.13 % -13.66 %
Price vs. 52 Week Low 3.27 % 25.14 % 0 % 9.91 % 2.15 % 23.97 %
Total Return
BAX ISRG BDXA BDX ALC RMD
1 Month Return -1.54 % 20.2 % 0 % -3.02 % -1.21 % -7.35 %
3 Month Return -20.07 % 7.41 % 0 % -0.01 % -17.49 % -8.58 %
6 Month Return -28.07 % 4.05 % 0 % -12.35 % -24.69 % 7.09 %
9 Month Return -32.27 % -7.34 % 0 % -26.95 % -20.28 % -1.56 %
YTD Return -23.11 % 2.99 % 0 % -19.99 % -13.3 % 10.9 %
1 Year Return -37.48 % 4.64 % 0 % -23.28 % -21.09 % 4.36 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BAX ISRG BDXA BDX ALC RMD
Dividend Yield Percentage (TTM) 2.95 % - 2.26 % 2.24 % 0.44 % 0.86 %
Dividend Paid and Capex Coverage Ration (TTM) 0.85 % 4.3 % 1.73 % 1.73 % 3.26 % 4.34 %
Dividend Per Share (TTM) 0.68 % - 4.16 % 4.16 % 0.33 % 2.19 %
Payout Ratio (TTM) -302.58 % - 73.1 % 73.1 % 15.71 % 22.19 %
Growth
BAX ISRG BDXA BDX ALC RMD
Asset Growth -8.82 % 8.54 %
Gross Profit Growth -4 % 11.69 %
Revenue Growth 2.66 % 4.16 %
Revenue 3 Year -13.81 % 5.3 %
Revenue 5 Year -6.57 % 8.72 %
Revenue 10 Year 5.45 % 59.37 %
EBIT Growth -84.13 % 19.82 %
Net Income Growth -124.44 % 14.89 %
Net Income 3 Yeari Growth Per Share -149.75 % -18.63 %
Net Income 5 Yeari Growth Per Share -164.71 % 28.82 %
Net Income 10 Yeari Growth Per Share -127.62 % -4.02 %
Operating Income Growth -98.02 % 13.55 %
Operating Cash Flow Growth (CFG) -40.96 % 27.07 %
Operating 3 Year CFG -54.86 % -18.4 %
Operating 5 Year CFG -51.66 % 6.25 %
Operating 10 Year CFG -66.32 % 45.28 %
EPS Growth -124.19 % 18.31 %
EPS Diluted Growth -124.28 % 18.62 %
Book Value Per Share -17.7 % -0.85 %
Share Holder 3 Year Equity Growth Per Share -24.48 % 9.16 %
Share Holder 5 Year Equity Growth Per Share -11.82 % 14.4 %
Share Holder 10 Year Equity Growth Per Share -8.86 % 241.78 %
Dividend Per Share Growth -0.11 % -2.44 %
Dividend 3 Year Growth Per Share 9.57 % 4.79 %
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 %
Free Cash Flow Growth -56.67 % 45.25 %
Updated On 31 Dec 2024 30 Sep 2024
Profitability
BAX ISRG BDXA BDX ALC RMD
Gross Profit Margin TTM 36.59 % 66.41 % 45.08 % 45.08 % 55.13 % 59.36 %
Return on Assets TTM -0.74 % 14.19 % 2.93 % 2.93 % 3.42 % 17.14 %
Return on Equity TTM -2.12 % 16.08 % 6.31 % 6.31 % 4.93 % 25.51 %
Return on Capital Employed TTM -0.17 % 16.05 % 5.78 % 5.78 % 4.98 % 23.55 %
Net Income Per EBT TTM 48.14 % 86.77 % 83.91 % 83.91 % 85.57 % 83.5 %
EBT Per Ebit TTM 1073.33 % 112.41 % 70.86 % 70.86 % 86.96 % 99.54 %
EBIT Per Revenue TTM -0.28 % 29.3 % 12.63 % 12.63 % 14.38 % 32.75 %
Cash Flow To Debt Ratio TTM 7.87 % - 16.82 % 16.82 % 39.27 % 198.52 %
Receivables Turnover TTM 6.14 7.63 7.27 7.27 4.98 5.48
Payables Turnover TTM 6.94 11.09 1.85 1.85 5.03 7.52
Inventory Turnover TTM 2.9 1.81 2.97 2.97 1.88 2.25
Fixed Asset Turnover TTM 352.22 % 186.61 % 313.67 % 313.67 % 197.54 % 716.47 %
Asset Turnover TTM 51.73 % 49.67 % 38.95 % 38.95 % 31.94 % 62.96 %
Operating Cash Flow Per Share TTM 1.49 8.3 11.3 11.3 4.16 11.96
Free Cash Flow Per Share TTM 0.65 6.37 8.85 8.85 3.23 11.32
Cash Per Share TTM 328.65 % 1376.56 % 262.85 % 262.85 % 284.33 % 825.72 %
Operating Cash Flow Sales Ratio TTM 7.03 % 30.8 % 15.22 % 15.22 % 20.57 % 34.04 %
Free Cash Flow Operating Cash Flow Ratio TTM 43.53 % 76.72 % 78.37 % 78.37 % 77.51 % 94.7 %
Cash Flow Coverage Ratios TTM 7.87 % - 16.82 % 16.82 % 39.27 % 198.52 %
Price To Free Cash Flows Ratio TTM 35.51 84.55 20.71 20.89 23.53 22.39
Price To Operating Cash Flows Ratio TTM 15.44 64.75 16.3 16.45 18.27 21.21
Price Cash Flow Ratio TTM 15.44 64.75 16.3 16.45 18.27 21.21
Income Statement (TTM)
BAX ISRG BDXA BDX ALC RMD
Revenue $10.64B $8.35B $20.18B $20.18B $9.91B $5.15B
Gross Profit $3.98B $5.63B $9.13B $9.13B $5.51B $3.05B
Gross Profit Ratio 37.46% 67.46% 45.22% 45.22% 55.61% 59.36%
EBITDA $1.12B $2.81B $4.82B $4.82B $2.68B $1.91B
Net Income $-0.65B $2.32B $1.71B $1.71B $1.02B $1.4B
EPS Diluted -1.27 6.42 5.86 5.86 2.05 9.51
Balance Sheet (MRQ)
BAX ISRG BDXA BDX ALC RMD
Long Term Debt $10.62B $0.11B $18.61B $18.61B $4.97B $0.81B
Total Liabilities $18.76B $2.31B $31.4B $31.4B $8.79B $2.21B
Total Equity $7.02B $16.53B $25.89B $25.89B $21.55B $5.97B
Total Investments $0.11B $7.05B $0.45B $0.45B $0.91B $0.09B
Total Debt $13.45B $0.15B $20.92B $20.92B $5.14B $0.88B
Total Assets $25.78B $18.84B $57.29B $57.29B $30.35B $8.17B
Cash Flow Statement (TTM)
BAX ISRG BDXA BDX ALC RMD
Net Income $-0.33B $2.34B $1.71B $1.71B $1.02B $1.4B
Inventory $-0.2B $-0.83B $0.1B $0.1B $-0.05B $-0.08B
Dividends Paid $-0.59B $0B $-1.1B $-1.1B $-0.13B $-0.31B
Operating Cash Flow $1.02B $2.42B $3.8B $3.8B $2.08B $1.75B
Capital Expenditure $-0.46B $-1.11B $-0.73B $-0.73B $-0.67B $-0.09B
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ETFs With Exposure to BAX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.020592 684.4
FB Meta Platforms, Inc. 0.0143614 41.94
VTI Vanguard Total Stock Market Index Fund 0.01821 336.35
BUFF Innovator Laddered Allocation Power Buffer ETF 0.07 49.31
IWD iShares Russell 1000 Value ETF 0.04026 205.16
USMV iShares MSCI USA Min Vol Factor ETF 0.04215 93.55
SSO ProShares Ultra S&P500 0.0141112 117.64
SPXL Direxion Daily S&P500 Bull 3X Shares 0.014518 226.815
UPRO ProShares UltraPro S&P500 0.0079848 119.342
XLV Health Care Select Sector SPDR Fund 0.222581 144.81
BNDX Vanguard Total International Bond Index Fund 0.00371 49.775
IWF iShares Russell 1000 Growth ETF 0.0158 487.17
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.11011 84.25
IVV iShares Core S&P 500 ETF 0.02036 687.735
SCHB Schwab U.S. Broad Market ETF 0.0179066 26.35
VTV Vanguard Value Index Fund 0.02521 186.73
VT Vanguard Total World Stock Index Fund 0.01181 141.08
SCHX Schwab U.S. Large-Cap ETF 0.0191338 27.055
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01827 149.36
VOO Vanguard 500 Index Fund 0.0204 629.23
ACWI iShares MSCI ACWI ETF 0.01223 141.942
RSP Invesco S&P 500 Equal Weight ETF 0.194 188.835
IWB iShares Russell 1000 ETF 0.01877 374.755
IVE iShares S&P 500 Value ETF 0.04502 209.49
VYM Vanguard High Dividend Yield Index Fund 0.05606 141.595
SCHV Schwab U.S. Large-Cap Value ETF 0.0436235 29.045
SPLV Invesco S&P 500 Low Volatility ETF 0.73 70.975
FHB First Hawaiian, Inc. 0.19809 24.5044
BIV Vanguard Intermediate-Term Bond Index Fund 0.0404 78.285
SPYV SPDR Portfolio S&P 500 Value ETF 0.045016 56.14
DGRO iShares Core Dividend Growth ETF 0.10215 68.5441
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.08452 89.78
VB Vanguard Small Cap Index Fund 0.08402 255.195
IUSV iShares Core S&P U.S. Value ETF 0.04303 101.285
BND Vanguard Total Bond Market Index Fund 0.02511 74.6299
NEA Nuveen AMT-Free Quality Municipal Income Fund 2.16 11.465
BLV Vanguard Long-Term Bond Fund 0.01211 71.545
SCHM Schwab U.S. Mid-Cap ETF 0.255272 29.655
ACWV iShares MSCI Global Min Vol Factor ETF 0.037 118.85
RPV Invesco S&P 500 Pure Value ETF 0.335 99.735
BSV Vanguard Short-Term Bond Index Fund 0.02958 78.9311
SPHQ Invesco S&P 500 Quality ETF 0.176 74.425
VV Vanguard Large Cap Index Fund 0.01034 316.35
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.04731 78.08
DON WisdomTree U.S. MidCap Dividend Fund 0.41723 50.85
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.11952 79.9252
EGLE Eagle Bulk Shipping Inc. 0.03 29.2597
PRF Invesco FTSE RAFI US 1000 ETF 0.059 45.915
IWR iShares Russell Mid-Cap ETF 0.09341 95.821
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.16 73.03
ILTB iShares Core 10+ Year USD Bond ETF 0.00992 51.065
IWS iShares Russell Mid-Cap Value ETF 0.12348 138.58
VO Vanguard Mid Cap Index Fund 0.064 291.68
IWV iShares Russell 3000 ETF 0.0179 388.1
IWY iShares Russell Top 200 Growth ETF 0.01886 285.505
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0600875 26.72
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 2.16 10.048
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 132.38
NMZ Nuveen Municipal High Income Opportunity Fund 2.16 10.585
IWX iShares Russell Top 200 Value ETF 0.14766 89.215
SPLG SPDR Portfolio S&P 500 ETF 0.020438 80.515
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0552296 26.065
VHT Vanguard Health Care Index Fund 0.19644 270.87
NIM Nuveen Select Maturities Municipal Fund 2.16 9.41
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.09925 4.15
FVD First Trust Value Line Dividend Index Fund 0.38 45.335
BLCN Siren Nasdaq NexGen Economy ETF 0.96 29.04
VOE Vanguard Mid-Cap Value Index Fund 0.11173 173.38
CURE Direxion Daily Healthcare Bull 3X Shares 0.149722 92.81
CVY Invesco Zacks Multi-Asset Income ETF 0.968 26.275
SCHZ Schwab U.S. Aggregate Bond ETF 0.0192525 23.545
JHMM John Hancock Multifactor Mid Cap ETF 0.1 64.55
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.019162 82.66
IHI iShares U.S. Medical Devices ETF 1.38689 60.945
NEV Nuveen Enhanced Municipal Value Fund 2.16 12.51
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00231 231.96
PHDG Invesco S&P 500 Downside Hedged ETF 0.015 38.0201
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 14.655
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 2.16 12.665
VTHR Vanguard Russell 3000 Index Fund 0.01805 301.6
VBR Vanguard Small Cap Value Index Fund 0.14848 207.06
MGV Vanguard Mega Cap Value Index Fund 0.07 138.06
SCHK Schwab 1000 Index ETF 0.0183942 32.955
VONV Vanguard Russell 1000 Value Index Fund 0.04005 90.055
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.643 287.062
AIEQ AI Powered Equity ETF 0.46 46.0183
CATH Global X S&P 500 Catholic Values ETF 0.05 83.195
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.46 101.81
FHLC Fidelity MSCI Health Care Index ETF 0.211081 69.785
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 124.835
FTLS First Trust Long/Short Equity ETF 0 71.2592
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.87 38.56
IWL iShares Russell Top 200 ETF 0.07202 171.56
ILCB iShares Morningstar U.S. Equity ETF 0.01966 94.92
ILCG iShares Morningstar Growth ETF 0.08 107.55
NID Nuveen Intermediate Duration Municipal Term Fund 2.16 13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0119 247.025
DLN WisdomTree U.S. LargeCap Dividend Fund 0.06 87.245
OUSA O’Shares U.S. Quality Dividend ETF 0.12 56.335
RWL Invesco S&P 500 Revenue ETF 0.058 112.29
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 0.249789 42.79
CFA VictoryShares US 500 Volatility Wtd ETF 0.16 90.09
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.1751 78.59
CZA Invesco Zacks Mid-Cap ETF 1.008 109.15
DGT SPDR Global Dow ETF 0.611943 165.67
DIVB iShares U.S. Dividend and Buyback ETF 0.02803 52.175
DMRL DeltaShares S&P 500 Managed Risk ETF 0.11 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.03225 84.22
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.08 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.07 18.1034
EPS WisdomTree U.S. Earnings 500 Fund 0.03384 70.255
EQAL Invesco Russell 1000 Equal Weight ETF 0.085 51.855
ESG FlexShares STOXX US ESG Select Index Fund 0.0255 156.81
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0152 201.4
ESGU iShares ESG Aware MSCI USA ETF 0.10236 149.92
ETHO Etho Climate Leadership U.S. ETF 0.38 64.692
EUSA iShares MSCI USA Equal Weighted ETF 0.16833 102.635
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 85.86
FDLO Fidelity Low Volatility Factor ETF 0.58 66.07
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 117.18
FTA First Trust Large Cap Value AlphaDEX Fund 0.19 82.895
FTLB First Trust Nasdaq BuyWrite Income ETF 0.23 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.000001 111.11
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.04 46.795
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 84.86
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.11142 24.285
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.2645 24.335
IMTB iShares Core 5-10 Year USD Bond ETF 0.01975 44.39
IUSB iShares Core Total USD Bond Market ETF 0.00122 46.8804
IXJ iShares Global Healthcare ETF 0.15477 91.615
IYH iShares U.S. Healthcare ETF 0.2147 61.015
IYY iShares Dow Jones U.S. ETF 0.01844 166.7
JHMH John Hancock Multifactor Health Care ETF 0.81 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.03 79.615
ILCV iShares Morningstar Value ETF 0.0428 91.99
IMCB iShares Morningstar Mid-Cap ETF 0.09925 82.575
IMCG iShares Morningstar Mid-Cap Growth ETF 0.34 82.09
IMCV iShares Morningstar Mid-Cap Value ETF 0.19809 79.985
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 34.5114
JPST JPMorgan Ultra-Short Income ETF 0.02 50.7401
JVAL JPMorgan U.S. Value Factor ETF 0.12 48.385
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.35 173.325
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 56.055
MGC Vanguard Mega Cap Index Fund 0.05 252.34
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001159 295.1
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 12.7548
NMI Nuveen Municipal Income Fund, Inc. 2.16 10.01
NMS Nuveen Minnesota Quality Municipal Income Fund 2.16 11.74
NMT Nuveen Massachusetts Quality Municipal Income Fund 2.16 11.54
NNY Nuveen New York Municipal Value Fund 2.16 8.35
NOM Nuveen Missouri Quality Municipal Income Fund 2.16 11
NPV Nuveen Virginia Quality Municipal Income Fund 2.16 11.415
NQP Nuveen Pennsylvania Quality Municipal Income Fund 2.16 11.981
NUMV Nuveen ESG Mid-Cap Value ETF 0.32 38.475
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.022 60.445
ONEO SPDR Russell 1000 Momentum Focus ETF 0.005239 127.551
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.15122 131.37
ONEY SPDR Russell 1000 Yield Focus ETF 0.262241 112.235
PBP Invesco S&P 500 BuyWrite ETF 0.021 22.58
PBUS Invesco PureBeta MSCI USA ETF 0.021 68.84
PTLC Pacer Trendpilot US Large Cap ETF 0.02 56.2701
PWS Pacer WealthShield ETF 0.08 33.51
QUS SPDR MSCI USA StrategicFactors ETF 0.013456 172.533
QWLD SPDR MSCI World StrategicFactors ETF 0.007634 141.635
RAVI FlexShares Ready Access Variable Income Fund 0.1244 75.62
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 57.6598
RXL ProShares Ultra Health Care 0.166383 45.79
SHE SPDR SSGA Gender Diversity Index ETF 0.097254 131.565
SIZE iShares MSCI USA Size Factor ETF 0.13097 160.75
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0193697 188.715
SPVU Invesco S&P 500 Enhanced Value ETF 0.352 54.755
SPXE ProShares S&P 500 ex-Energy ETF 0.0208274 74.19
SPXN ProShares S&P 500 ex-Financials ETF 0.0238259 74.645
SPXT ProShares S&P 500 ex-Technology ETF 0.0314822 101.095
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.020669 56.395
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00095 25.305
TOK iShares MSCI Kokusai ETF 0.01479 138.1
URTH iShares MSCI World ETF 0.01505 185.69
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 50.83
VFLQ Vanguard U.S. Liquidity Factor ETF 0.31 99.7611
VFMV Vanguard U.S. Minimum Volatility ETF 0.68 129.48
VFVA Vanguard U.S. Value Factor ETF 0.06 126.41
VLU SPDR S&P 1500 Value Tilt ETF 0.040381 206.02
VONE Vanguard Russell 1000 Index Fund 0.01908 309.795
VONG Vanguard Russell 1000 Growth Index Fund 0.02 125.34
VOOV Vanguard S&P 500 Value Index Fund 0.04527 202.365
VTC Vanguard Total Corporate Bond ETF 0.08311 78.59
XHE SPDR S&P Health Care Equipment ETF 1.70135 80.215
DWSH AdvisorShares Dorsey Wright Short ETF -1 7.015
IUS Invesco RAFI Strategic US ETF 0.041 56.395
SUSL iShares ESG MSCI USA Leaders ETF 0.11392 121.625
SDG iShares MSCI Global Impact ETF 0.92078 84.525
VETS Pacer Military Times Best Employers ETF 0.86 38.62
BNDW Vanguard Total World Bond ETF 0 70.015
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 18.02
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 18.06
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.09
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.02 70.45
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 70.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 55.21
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.64
XMU.TO iShares MSCI Min Vol USA Index ETF 0.04111 87.77
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.16 67.03
XWD.TO iShares MSCI World Index ETF 0.01 111.26
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.16
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.08 20.1
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.056 55.62
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 2.16 40.06
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01821 114.81
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01821 114.79
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 28.9
NLCDX Nuveen Large Cap Core Fund Class C 2.16 32.42
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 31.2
NMIMX Columbia Large Cap Enhanced Core Fund 0 31.15
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 37.1
VQNPX Vanguard Growth and Income Fund 0 74.19
NINDX Columbia Large Cap Index Fund 0 62.42
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 121.1
VIIIX Vanguard Institutional Index Fund 0.02045 560.49
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02045 560.5
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 64.41
NEIAX Columbia Large Cap Index Fund 0 61.54
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01266 175.65
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01266 353.53
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 2.16 55.27
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 2.16 54.15
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.48 97.95
VEIPX Vanguard Equity Income Fund 0.48 46.74
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02011 53.54
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02011 53.53
VBINX Vanguard Balanced Index Fund Investor Shares 0.02011 53.53
VWNDX Vanguard Windsor Fund 0.8847 22.53
VHGEX Vanguard Global Equity Fund Investor Shares 0.63619 43.59
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01046 51.8502
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.030928 77.025
NELAX Nuveen Equity Long/Short Fund Class A 2.16 65.69
NELIX Nuveen Equity Long/Short Fund Class I 2.16 68.66
NELCX Nuveen Equity Long/Short Fund 2.16 57.1
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 34.18
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 16.34
NFRFX Nuveen Floating Rate Income Fund Class R6 2.16 18.03
NFFCX Nuveen Floating Rate Income Fund 2.16 17.94
NFRIX Nuveen Floating Rate Income Fund 2.16 17.95
NFRAX Nuveen Floating Rate Income Fund Class A 2.16 17.93
NQWFX Nuveen Flexible Income Fund 2.16 19.83
VWENX Vanguard Wellington Fund Admiral Shares 0.27 84.39
VWELX Vanguard Wellington Fund 0.27 48.87
NHCCX Nuveen High Yield Municipal Bond Fund Class C 2.16 14.47
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 2.16 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 2.16 14.48
NHMRX Nuveen High Yield Municipal Bond Fund Class I 2.16 14.49
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 2.16 14.5
NRIAX Nuveen Real Asset Income Fund Class A 2.16 22.33
NRIIX Nuveen Real Asset Income Fund Class I 2.16 22.34
NRICX Nuveen Real Asset Income Fund Class C 2.16 22.34
NRIFX Nuveen Real Asset Income Fund Class R6 2.16 22.48
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00127 49.52
REVS Columbia Research Enhanced Value ETF 0.2 28.145
LOUP Innovator Loup Frontier Tech ETF 0.07 81.696
AUSF Global X Adaptive U.S. Factor ETF 0.06 45.45
BOUT Innovator IBD Breakout Opportunities ETF 0.07 38.34
IJAN Innovator International Developed Power Buffer ETF - January 0.07 35.515
FLSP Franklin Liberty Systematic Style Premia ETF -0.17 26.68
IQSU IQ Candriam ESG US Equity ETF 0.08 54.62
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.07 29.29
HTEC Robo Global Healthcare Technology and Innovation ETF 0.9 33.47
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.07 32.84
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.07 33.36
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 96.545
NMCO Nuveen Municipal Credit Opportunities Fund 2.16 10.71
NTSX WisdomTree U.S. Efficient Core Fund 0.01413 55.22
QDIV Global X S&P 500 Quality Dividend ETF 1.87 34.69
RAFE PIMCO RAFI ESG U.S. ETF 0.18 41.34
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.12678 24.945
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0927713 23.115
WOMN Impact Shares YWCA Women's Empowerment ETF 0.09 40.83
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.79 34.47
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 59.61
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.07 41.41
ESGV Vanguard ESG U.S. Stock ETF 0.022 121.72
PJUL Innovator S&P 500 Power Buffer ETF — July 0.07 45.945
PJUN Innovator S&P 500 Power Buffer ETF - New 0.07 41.38
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.07 39.625
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.07 42.86
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.07 37.75
BJAN Innovator U.S. Equity Buffer ETF - January 0.07 53.73
BDEC Innovator S&P 500 Buffer ETF - December 0.07 48.945
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 43.535
BAPR Innovator S&P 500 Buffer ETF - April New 0.07 47.35
DURA VanEck Morningstar Durable Dividend ETF 0.3 32.97
BSEP Innovator S&P 500 Buffer ETF - September 0.07 48.88
BJUL Innovator U.S. Equity Buffer ETF - July 0.07 50.275
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 123.98
JCPB JPMorgan Core Plus Bond ETF 0.0000389001 47.705
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.07 36.15
GSST Goldman Sachs Access Ultra Short Bond ETF 0.22 50.63
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.07 38.83
NJAN Innovator Growth-100 Power Buffer ETF - January 0.07 53.92
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.07 33.315
BJUN Innovator S&P 500 Buffer ETF - June 0.07 46.121
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.56 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.07 49.615
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.34 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.86 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.07 44.09
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.07 40.08
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.07 38.935
LSLT Pacer Salt Low truBeta US Market ETF 0.86 32
BOCT Innovator S&P 500 Buffer ETF - October 0.07 49.09
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.07 46.2
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.07 38.59
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.07 42.515
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.07 32.35
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.07 42.59
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.07 36.92
PSEP Innovator S&P 500 Power Buffer ETF - September 0.07 43.325
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.07 38.405
NOCT Innovator Growth-100 Power Buffer ETF - October 0.07 57.8694
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.07 39.005
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.07 40.93
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 36.34
BFEB Innovator S&P 500 Buffer ETF - February 0.07 47.94
AVUS Avantis U.S. Equity ETF 0.01 110.71
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.06 61.005
NACP Impact Shares NAACP Minority Empowerment ETF 0.03 49.565
RECS Columbia Research Enhanced Core ETF 0.1 41.305
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 39.365
BMAR Innovator S&P 500 Buffer ETF - March 0.07 52.26
PMAR Innovator S&P 500 Power Buffer ETF - March 0.07 44.285
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.21 108.34
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 131.51
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.07 53.075
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.07 34.51
PMAY Innovator S&P 500 Power Buffer ETF - May 0.07 39.07
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.07 36.04
BMAY Innovator S&P 500 Buffer ETF - May 0.07 44.205
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.34 35.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 67.636
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 94.98
USXF iShares ESG Advanced MSCI USA ETF 0.0974 59.235
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.17 51.795
ALTL Pacer Lunt Large Cap Alternator ETF 0.72 44.69
VIRS Pacer BioThreat Strategy ETF 0.86 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.07 31.23
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.07 72.21
EFIV SPDR S&P 500 ESG ETF 0.029889 65.94
GBLO Global Beta Low Beta ETF 0.32 26.5646
MMLG First Trust Multi-Manager Large Growth ETF 0.35 36.96
VGHAX Vanguard Health Care Fund Admiral Shares 1.31 81.31
VGHCX Vanguard Health Care Fund Investor Shares 1.31 192.8
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1874 40.1
ESG.TO Invesco S&P 500 ESG Index ETF 0.0297 50.21
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 33.54
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.49
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.835
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.95
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.42
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.0965 106.15
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.10297 50.76
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00705711 7.21225
BMED BlackRock Future Health ETF 0.69781 28.4454
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 0.0222716 46.795
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 46.32
JPIB JPMorgan International Bond Opportunities ETF 0.00000133695 49.155
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 38.055
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.07 20.37
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.07 20.43
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 0.02208 52.88
GINN Goldman Sachs Innovate Equity ETF 0.16 75.9631
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.05 41.865
XYLD Global X S&P 500 Covered Call ETF 0.02 39.905
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 29.41
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.61 25.46
GLBL Cartesian Growth Corporation 0.03 25.538
EJH E-Home Household Service Holdings Limited 0.01966 0.97
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 74.515
DFUS Dimensional U.S. Equity ETF 0.0179409 74.345
DFAS Dimensional U.S. Small Cap ETF 0.0208056 68.1979
DFAC Dimensional U.S. Core Equity 2 ETF 0.00969074 39.165
GTR WisdomTree Target Range Fund 0.0004629 26.205
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.03 81.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.262113 61.244
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0131466 610.1
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00554 10.676
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0128 88.78
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0134 111.905
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04086 108.555
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00119 83.226
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01989 142.47
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01259 107.015
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00184 86.574
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0000495035 75.21
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.03629 62.42
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00256 78.708
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04152 5.3782
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02047 59.098
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01229 93.24
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0000495035 52.78
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.262113 337.06
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00554 10.342
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0232 29.45
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06056 5.032
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02091 53.366
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01594 115
VNRA.DE Vanguard FTSE North America UCITS ETF 0.02159 148.46
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.673289 16.176
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0608 52.79
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01371 145.66
VTSAX Vanguard Total Stock Market Index Fund 0.01821 164.31
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0036765 113.315
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01833 6.265
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05795 37.66
VFINX Vanguard 500 Index Fund 0.0204 636.38
RTL The Necessity Retail REIT, Inc. 0.1 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.50448 10.52
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.07 30.295
CDX Simplify High Yield PLUS Credit Hedge ETF -0.181554 22.6899
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01371 168.52
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01371 165.1
CLSE Convergence Long/Short Equity ETF -0.31 26.89
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.00825 74.005
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 56.79
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.03255 58.1188
AVSU Avantis Responsible U.S. Equity ETF 0.01 75.16
JAVA JPMorgan Active Value ETF 0.14 69.5079
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
NUDV Nuveen ESG Dividend ETF 0.94 29.11
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01229 8211.65
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.106249 33100
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.106249 435.65
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00705711 548.6
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01819 708.6
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0791048 13.986
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0131466 53580
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0131466 705.918
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.08381 4075
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.08381 3537.92
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00554 9.115
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00379 10.378
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.15054 101.79
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0082 7095
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0128 102.96
G500.L Invesco S&P 500 UCITS ETF 0.02 8849.1
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.673289 14.172
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01019 7.075
I500.L iShares S&P 500 Swap UCITS ETF 0.08009 8.668
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04086 108.45
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.05362 88.49
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01229 107.82
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00119 4.8665
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00119 96.31
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.08781 53.81
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.04278 7.053
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01019 104.96
LSPU.L Lyxor S&P 500 UCITS ETF 0.262113 70.835
MXUD.L Invesco MSCI USA UCITS ETF 0.0214 92.99
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0508 37.575
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.0212 14.272
SP5C.L Lyxor S&P 500 UCITS ETF 0.262113 494.71
SP5L.L Lyxor S&P 500 UCITS ETF 0.262113 376.85
SPXD.L Invesco S&P 500 UCITS ETF 0.02 63.7773
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02884 4.951
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00896 4.27387
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01037 8.403
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.05795 60.68
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01594 127.61
VDNR.L Vanguard FTSE North America UCITS ETF 0.02159 167.889
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0608 61.02
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05795 49.6
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02091 46.9294
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0608 49.72
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03613 88.91
VNRA.L Vanguard FTSE North America UCITS ETF 0.02159 171.78
VNRG.L Vanguard FTSE North America UCITS ETF 0.02159 130.58
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00403798 554.7
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01476 10.564
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0310856 172.02
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.023059 43.505
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.79
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 59.2438
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.001797 36.3
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.06 53.415
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 30.54
PINK Simplify Health Care ETF 2.03745 33.4
NDVG Nuveen Dividend Growth ETF 2.16 35.8688
VNRT.L Vanguard FTSE North America UCITS ETF 0.02159 127.609
VBTIX Vanguard Total Bond Market Index Fund 0.02511 9.82
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08402 122.43
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.064 79.71
VITSX Vanguard Total Stock Market Index Fund 0.01821 164.34
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00126961 9.08
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.07 31.55
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.07 33.16
XDJA Innovator U.S. Equity Accelerated ETF - January 0.07 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.01 61.81
XDOC Innovator U.S. Equity Accelerated ETF - October 0.07 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.07 31.135
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.07 33.1
VOTE Engine No. 1 Transform 500 ETF 0.02 80.57
BSTP Innovator Buffer Step-Up Strategy ETF 0.07 36.895
TSPA T. Rowe Price US Equity Research ETF 0.027504 43.14
BUFB Innovator Laddered Allocation Buffer ETF 0.07 36.125
DFSV Dimensional US Small Cap Value ETF 0.0827442 31.505
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.07 35.0585
DUHP Dimensional US High Profitability ETF 0.00727166 38.1801
DFUV Dimensional US Marketwide Value ETF 0.0470407 44.895
FIG Simplify Macro Strategy ETF -0.054112 49.64
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.08614 28.617
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0997 41.93
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.518 29.075
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.372219 645
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.05362 6736
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00379 7.887
IWRD.L iShares MSCI World UCITS ETF 0.01393 7149
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0134 129.42
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00379 9.485
HEAL.L iShares Healthcare Innovation UCITS ETF 0.58 8.59
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0141787 140.61
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01259 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0131466 610.188
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01476 11.068
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.0212 7.849
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0154 11872
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 7.356
SC0J.F Invesco MSCI World UCITS ETF 0.0155 82.656
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02041 634.73
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.22299 6.6748
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.262113 61.266
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.262113 257.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0310856 172.32
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.22299 11.555
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.262113 337.15
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01989 142.5
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0310856 97.825
SP5C.PA Lyxor S&P 500 UCITS ETF 0.262113 427.7
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.00346082 0.5383
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02041 11.546
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.262113 191.18
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.02 34.5
VUSA.L Vanguard S&P 500 UCITS ETF 0.02303 98.93
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.03 94.8
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1879 63.93
LYINR.SW Lyxor MSCI India UCITS ETF 0.0180985 32.835
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01819 711.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00554 11.979
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.106249 531.059
INAA.SW iShares MSCI North America UCITS ETF 0.01884 128.28
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00569718 159.253
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0791048 1062.89
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0136286 552.947
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.22269 12.1
IWLE.DE iShares Core MSCI World UCITS ETF 0.0134 9.7846
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.04 6.844
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0000495035 52.827
SC0J.DE Invesco MSCI World UCITS ETF 0.0155 120.04
I500.AS iShares S&P 500 Swap UCITS ETF 0.03643 11.3983
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01037 8.635
SPXD.SW Invesco S&P 500 UCITS ETF 0.02 63.64
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1365.82
VUAA.L Vanguard S&P 500 UCITS ETF 0.02303 131.64
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.03 79.74
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1879 59.6263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.00554 12.346
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00403798 554.216
LYMD.DE Lyxor MSCI India UCITS ETF 0.0180985 28.35
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00705711 6.2334
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00705711 7.2101
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0212 12.338
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.11 7.225
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.0212 13.178
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0136286 599.166
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0131466 36.567
MXUS.L Invesco MSCI USA UCITS ETF 0.0214 201.2
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.81247 9.724
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.04278 4298
MIDD.L iShares FTSE 250 UCITS ETF 0.36 2063
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03613 59.935
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0508 32.32
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0232 2590
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01594 97.07
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01594 133.04
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.08781 4086
UMDV.AS iShares US Medical Devices UCITS ETF 0.94704 6.6274
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00617 96.405
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.04042 97.615
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04584 92.954
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01019 83.67
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00536 4.97
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0003 4.691
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.13846 5.094
CORC.SW iShares Global Corp Bond UCITS ETF 0.00256 4.7533
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0003 4.5798
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02087 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0003 5.806
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0003 4.449
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02419 121.54
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01833 101.26
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.11226 101.4
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.05932 6.391
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02419 5.372
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.13083 5.2076
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00119 5.721
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.05932 5.132
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00256 91.03
CRPA.L iShares Global Corp Bond UCITS ETF 0.00256 5.941
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.11226 6.221
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00896 5.2516
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04152 5.096
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0169 3.7815
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02884 4.8387
CRPU.L iShares Global Corp Bond UCITS ETF 0.00256 6.206
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05284 442.971
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0169 6.313
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00119 4.43147
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02419 5.1371
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0608 41.86
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04086 5.4734
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.15054 5.5074
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.04042 5.4294
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0169 4.3345
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00256 4.641
STRV Strive 500 ETF 0.02 44.305
NAESX Vanguard Small Cap Index Fund 0.08402 122.42
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02511 9.82
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.032354 47.425
NMAI Nuveen Multi-Asset Income Fund 2.16 13.21
NPFD Nuveen Variable Rate Preferred & Income Fund 2.16 19.91
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.73 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 32.39
SFLR Innovator Equity Managed Floor ETF 0.07 36.72
SMOT VanEck Morningstar SMID Moat ETF 0.48 36.005
STXD Strive 1000 Dividend Growth ETF 0.13 36.92
STXG Strive 1000 Growth ETF 0.02 51.665
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 27.8
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 0.2 713.6
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0212 11.406
JKE iShares Morningstar Growth ETF 0.04 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.07 38.895
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0082 80.69
SPYI Neos S&P 500(R) High Income ETF 0.02 52.925
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.07 48.1
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.14848 88.98
VVIAX Vanguard Value Index Fd Admiral Shs 0.02521 72.55
SC0H.DE Invesco MSCI USA UCITS ETF 0.0214 173.625
VUSB Vanguard Ultra-Short Bond ETF 0.17316 49.9583
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.08781 46.845
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.11226 87.648
VNRT.DE Vanguard FTSE North America UCITS ETF 0.02159 144.86
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02419 121.555
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02884 4.8362
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0359167 48.16
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.05606 42.59
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 42.92
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.033791 16.65
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.50448 10.52
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 2.36 38.74
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.11173 89.29
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.11011 22.77
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01034 160.37
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00896 4.5444
VUSD.L Vanguard S&P 500 UCITS ETF 0.02303 130.07
BALT Innovator Defined Wealth Shield ETF 0.07 33.035
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02041 55818
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.12533 10.07
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02041 734.05
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0791048 12.1
IDWR.L iShares MSCI World UCITS ETF 0.01393 93.79
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01833 87.528
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0155 138.9
INRL.L Lyxor MSCI India UCITS ETF 0.0180985 2493
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01476 12.218
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01019 90.882
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.20598 8.96
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01211 10.88
VUSA.DE Vanguard S&P 500 UCITS ETF 0.02303 112.48
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03613 78.82
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02199 15709
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 0.2 54340
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 0.00761 22.7867
IQQN.DE iShares MSCI North America UCITS ETF 0.01884 110.06
IQQW.DE iShares MSCI World UCITS ETF 0.01393 81.106
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.04278 48.86
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1879 51.81
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.02 55.03
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0746891 31.88
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.05932 483.65
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.02 52.6
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03613 68.14
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0169 90.342
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01819 612.46
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05795 42.877
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.03 79.71
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00536 4.2948
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02047 5197.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01536 5.9
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01819 53980
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.3267 10.814
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 0.0608 36.79
P500.DE Invesco S&P 500 UCITS ETF 0.02 1181.35
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01371 125.54
SNXFX Schwab 1000 Index Fund Investor Shares 0.0354286 14.85
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04152 4.405
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0128 9795.1
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04206 15.412
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0003 4.9511
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.258997 233.05
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02047 68.36
INAA.L iShares MSCI North America UCITS ETF 0.01884 9699
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01536 5.514
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03613 67.16
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04584 99.7
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.04278 5.372
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00371 19.92
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01536 7.75
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.08433 4.4349
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.673289 18.85
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0169 7948
INRU.L Lyxor MSCI India UCITS ETF 0.0180985 32.8275
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01019 79.015
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02087 4.9292
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.15 75.9
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0508 2848
LSPX.L Lyxor S&P 500 UCITS ETF 0.262113 5384.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00379 8.365
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.03 7204.8
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.05795 46.0935
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.00346082 0.5367
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00896 3.8232
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.15317 5.0608
IDNA.L iShares MSCI North America UCITS ETF 0.01884 127.26
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00256 69.26
36B7.DE iShares Global Corp Bond UCITS ETF 0.00256 4.2927
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1879 4861
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.07 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00086 4.938
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0155 10575
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00618 109.385
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0082 80.62
HLGE Hartford Longevity Economy ETF 0 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.02091 49.055
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0136286 552.9
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01594 101.16
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0128 7826
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0082 93.41
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.29 17.09
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.22299 9.997
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02884 5.3926
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0608 48.365
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.02091 43.1338
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.03605 8.4
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.22299 882.5
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0608 46.475
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 4642.5
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.11226 77.1704
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.08381 53.59
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01259 107.04
D500.DE Invesco S&P 500 UCITS ETF 0.02 55.038
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.04086 95.62
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1879 4557.5
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04584 99.662
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01536 7.253
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01371 128.14
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02419 106.9
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08402 122.43
VGWLX Vanguard Global Wellington Fund Investor Shares 0.18 27.85
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.11952 21.77
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00379 8.969
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.04278 56.52
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.08381 46.44
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.0212 10.852
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0003 3.851
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01833 76.96
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0169 104.46
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04152 4.855
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00119 73.0363
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00761 25.83
IWDG.L iShares Core MSCI World UCITS ETF 0.0134 1119
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.02 1180.4
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0404 10.59
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0134 9843
SPXP.L Invesco S&P 500 UCITS ETF 0.02 103800
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.22 72.28
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04152 5.6584
VFIAX Vanguard 500 Index Fd Admiral Shs 0.0204 636.32
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.04042 110.655
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.14704 101.83
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.04731 21.11
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.20598 8.96
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.22269 10.46
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02425 66.4
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.19644 134.78
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02958 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.064 360.85
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01594 110.2
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.02074 7.91
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00705711 6.233
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01181 50.07
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.0382 6.371
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01476 9.56
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.07 100.27
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00086 4.1415
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.0134 111.915
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.22269 921.557
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.07 37.7
MDEV First Trust Indxx Global Medical Devices ETF 0.000001 20.55
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.02 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0180985 28.34
XDJL Innovator U.S. Equity Accelerated ETF - July 0.07 37.315
JKD iShares Morningstar U.S. Equity ETF 0.01966 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0791048 12.108
JKF iShares Morningstar Value ETF 0.0428 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.07 40.73
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.08381 46.24
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.07 29.32
QVML Invesco S&P 500 QVM Multi-factor ETF 0.035 40.2
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.86 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 38.11
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.106249 531.1
NPCT Nuveen Core Plus Impact Fund 2.16 10.66
TSLH Innovator Hedged TSLA Strategy ETF 0.07 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01371 142.72
RVRS Arrow Reverse Cap 500 ETF 12 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.07 39.16
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.07 38.255
XTR Global X S&P 500 Tail Risk ETF 0.02 31.16
XDAP Innovator U.S. Equity Accelerated ETF – April 0.07 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.07 39.98
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.07 44.095
JKG iShares Morningstar Mid-Cap ETF 0.09925 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02041 634.52
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0387589 17.81
JKI iShares Morningstar Mid-Cap Value ETF 0.19809 185.777
DFLV 0.00280951 32.955
VUSA.AS Vanguard S&P 500 UCITS ETF 0.02303 112.492
AVLV Avantis U.S. Large Cap Value ETF 0.02 72.8939
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02511 9.82
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02425 47.8
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.795
QTOC Innovator Growth Accelerated Plus ETF - October 0.07 34.175
IOCT Innovator International Developed Power Buffer ETF- October 0.07 34.34
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.07 31.48
QTJA Innovator Growth Accelerated Plus ETF - January 0.07 29.335
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01299 5.601
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.05362 76.45
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05284 5.4918
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00554 7.035
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00896 4.0877
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01255 5.0524
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.13083 107.39
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18687 6.537
WHCA.AS iShares MSCI World Health Care 0.0382 4.5618
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18687 5.181
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01981 102.7
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 46.39
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.0382 7.371
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02107 7.7814
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02087 4.92
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02885 8.7397
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00184 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00086 5.515
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00896 4.4211
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.13805 9.3885
I50D.AS iShares S&P 500 Swap UCITS ETF -0.03108 7.7187
IEAU.AS iShares Core Corp Bond UCITS E 0.02419 6.048
VMNFX Vanguard Market Neutral Fund -0.6246 14.08
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.18 34.81
EVUS Ishares ESG Aware MSCI USA Value ETF 0.08707 31.53
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 69.56
SPXS.MI Invesco S&P 500 UCITS ETF 0.02 1180.84
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 2.45266 35.955
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.064 393.13
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00371 29.89
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.577 30.435
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.7599
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 35.395
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.174372 34.49
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0162083 40.34
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.112573 23.2399
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00705711 6.233
VUSA.MI Vanguard S&P 500 UCITS ETF 0.02303 112.35
QIS Simplify Multi-Qis Alternative ETF -0.453102 18.8301
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03613 68.169
VGS.AX Vanguard MSCI Index International Shares ETF 0.01614 154.85
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.04099 39.62
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.05016 61.67
VTS.AX Vanguard US Total Market Shares Index ETF 0.0204 512.34
IXJ.AX iShares Global Healthcare ETF (AU) 0.15 137.2
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.05774 69.04
VVLU.AX Vanguard Global Value Equity Active ETF 0.04266 77.01
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.02 62.74
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.89
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01554 119.53
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00825 42.71
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.05482 44.38
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.02029 113.61
IVE.AX iShares MSCI EAFE ETF (AU) 0.10489 143.08
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02047 59.222
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01322 86.3
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0310856 172.088
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01371 142.76
SPDG SPDR Series Trust 0.070715 40.05
DCOR Dimensional ETF Trust 0.010008 73.105
IWRD.AS iShares MSCI World UCITS ETF 0.01393 81.2
AVLC American Century ETF Trust 0.02 78.275
HELO J.P. Morgan Exchange-Traded Fun 0.04 65.7274
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02511 9.82
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.03 53.155
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.15 69.185
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.09 68.405
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01833 5.5018
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02885 8.03
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0114 6.928
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00617 5.481
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02041 634.731
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.34231 98.4498
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03759 34.35
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.22903 5.397
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.08381 1987.8
LQCE.SW iShares $ Corp Bond UCITS ETF 0.0169 4.5549
IECH.SW iShares Core € Corp Bond UCITS ETF 0.02419 4.679
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0114 7.184
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00086 4.3437
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00086 4.6305
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02884 4.6305
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0167 34.42
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04152 4.848
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.28787 99.0687
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.15996 97.1669
IWDD.AS iShares Core MSCI World UCITS ETF 0.0134 7.2438
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.13846 5.8854
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.08381 45.745
DGRE.MI WisdomTree US Qual Div UCITS ET 0.08381 19.91
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.09 33.74
SWDA.MI iShares Core MSCI World UCITS ETF 0.0134 111.93
VCRB Vanguard Core Bond ETF 0.01804 78.62
VTBNX Vanguard Total Bond Market II Idx I 0.02945 9.69
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.019 31.8874
VUAA.MI Vanguard S&P 500 UCITS ETF 0.02303 113.81
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 52.77
ISPY ProShares Trust ProShares S&P 5 0.0198566 46.275
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01821 308.28
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0114 6.653
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0114 631
UPGD Invesco Raymond James SB-1 Equi 1.907 74.09
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.154047 14.56
INRO BlackRock U.S. Industry Rotation ETF 0.0134 32.391
EHLS Even Herd Long Short ETF -0.36 23.9
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0114 610.4
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.03613 76.75
VTWIX Vanguard Total World Stock Index I 0.01181 288.62
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.262113 260.4
HEJD VictoryShares Hedged Equity Income ETF 0.147852 27.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0167 40.005
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.134 50.705
PTL Inspire 500 ETF 0.0824473 253.155
DXUV Dimensional ETF Trust 0.0113382 58.8592
WUSA WisdomTree US Domestic Economy ETF -0.0968928 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.03 22.45
JFLI J.P. Morgan Exchange-Traded Fun 0.1 51.315
NXTV Simplify Next Intangible Value Index ETF 0.483775 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 27.4455
AVUQ Avantis U.S. Quality ETF 0.01 61.32
DSPY Tema ETF Trust 0.03 58.2299
ENDW Cambria Endowment Style ETF 0 30.765
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.02423 30.82
BFRZ Innovator ETFs Trust 0.25 26.84
XOEF iShares Trust 0.07385 25.63
VFFSX Vanguard 500 Index Fund 0.0204 337.39
URSP ProShares Trust 0.150283 40.07
VWNEX Vanguard Windsor Admiral 0.8847 75.98
BDVL iShares Disciplined Volatility Equity Active ETF -0.46293 25.11
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