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 $15.24B $183.74B $53.11B $49.57B $44.11B $40.72B
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 $21.96 $483.12 $59.24 $176.37 $87.87 $279.2
High 52 $40.26 $610.45 $59.24 $249.08 $100.76 $279.2
Low 52 $21.76 $438 $59.24 $165.15 $82.73 $204.58
Price vs. 52 Week High -45.45 % -20.86 % 0 % -29.19 % -12.79 % 0 %
Price vs. 52 Week Low 0.92 % 10.3 % 0 % 6.79 % 6.21 % 36.47 %
Total Return
BAX ISRG BDXA BDX ALC RMD
1 Month Return -29.46 % -10.65 % 0 % -0.51 % -1.6 % 9.09 %
3 Month Return -28.49 % -8.75 % 0 % 4.5 % -10.61 % 16.36 %
6 Month Return -32.56 % -15.52 % 0 % -28.77 % -3.53 % 18.21 %
9 Month Return -38.78 % -4.59 % 0 % -25.03 % -4.27 % 14.3 %
YTD Return -24.69 % -7.44 % 0 % -22.26 % 3.51 % 22.09 %
1 Year Return -37.74 % 7.42 % 0 % -27.08 % -4.88 % 24.84 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BAX ISRG BDXA BDX ALC RMD
Dividend Yield Percentage (TTM) 2.69 % - 2.28 % 2.35 % 0.37 % 0.76 %
Dividend Paid and Capex Coverage Ration (TTM) 0.66 % 2.77 % 1.77 % 1.77 % 3.43 % 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 BDXA BDX ALC RMD
Asset Growth -8.82 % 21.38 % 8.54 % 8.54 % 1.79 %
Gross Profit Growth -4 % 19.13 % 11.69 % 11.69 % 12.72 %
Revenue Growth 2.66 % 17.24 % 4.16 % 4.16 % 10.95 %
Revenue 3 Year -13.81 % 46.64 % -0.51 % -0.51 % 44.86 %
Revenue 5 Year -6.57 % 81.77 % 8.72 % 8.72 % 74.97 %
Revenue 10 Year 5.45 % 266.32 % 59.37 % 59.37 % 189.94 %
EBIT Growth -84.13 % 32.95 % 19.82 % 19.82 % 12.75 %
Net Income Growth -124.44 % 29.18 % 14.89 % 14.89 % 13.75 %
Net Income 3 Yeari Growth Per Share -149.75 % 36.6 % -18.63 % -18.63 % 112.66 %
Net Income 5 Yeari Growth Per Share -164.71 % 64.12 % 30.19 % 30.19 % 145.63 %
Net Income 10 Yeari Growth Per Share -127.62 % 418.52 % -4.02 % -4.02 % 184.54 %
Operating Income Growth -98.02 % 32.95 % 13.55 % 13.55 % 16.61 %
Operating Cash Flow Growth (CFG) -40.96 % 33.15 % 27.07 % 27.07 % 102.11 %
Operating 3 Year CFG -54.86 % 15.88 % -18.4 % -18.4 % 87.99 %
Operating 5 Year CFG -51.66 % 47.28 % 6.25 % 6.25 % 197.13 %
Operating 10 Year CFG -66.32 % 239.49 % 45.28 % 45.28 % 244.62 %
EPS Growth -124.19 % 27.71 % 18.31 % 18.31 % 13.4 %
EPS Diluted Growth -124.28 % 27.63 % 18.62 % 18.62 % 13.63 %
Book Value Per Share -17.7 % 21.99 % -0.85 % -0.85 % 17.57 %
Share Holder 3 Year Equity Growth Per Share -24.48 % 37.85 % 9.16 % 9.16 % 66.6 %
Share Holder 5 Year Equity Growth Per Share -11.82 % 93.34 % 13.89 % 13.89 % 128.49 %
Share Holder 10 Year Equity Growth Per Share -8.86 % 354.67 % 241.78 % 241.78 % 166.2 %
Dividend Per Share Growth -0.11 % - -2.44 % -2.44 % 9.12 %
Dividend 3 Year Growth Per Share 9.57 % - 4.79 % 4.79 % 23.08 %
Dividend 5 Year Growth Per Share 39.21 % - 4.14 % 4.14 % 29.8 %
Dividend 10 Year Growth Per Share -42.74 % - 74.3 % 74.3 % 91.97 %
Debt Growth -4.7 % - 26.65 % 26.65 % -44.68 %
Free Cash Flow Growth -56.67 % 73.93 % 45.25 % 45.25 % 130 %
Updated On 31 Dec 2024 31 Dec 2024 30 Sep 2024 30 Sep 2024 30 Jun 2024
Profitability
BAX ISRG BDXA BDX ALC RMD
Gross Profit Margin TTM 36.06 % 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 % 5.22 % 25.18 %
Return on Capital Employed TTM -0.24 % 13.9 % 5.05 % 5.05 % 5.26 % 24.33 %
Net Income Per EBT TTM 165.68 % 88.31 % 89.01 % 89.01 % 83.9 % 83.26 %
EBT Per Ebit TTM 786.05 % 114.09 % 71.19 % 71.19 % 88.24 % 97.84 %
EBIT Per Revenue TTM -0.4 % 28.2 % 11.33 % 11.33 % 15.24 % 32.1 %
Cash Flow To Debt Ratio TTM 6.43 % - 17.12 % 17.12 % 40.46 % 196.83 %
Receivables Turnover TTM 6.54 6.46 6.89 6.89 5.34 5.53
Payables Turnover TTM 7.15 10.39 - - 5.24 9.36
Inventory Turnover TTM 3.17 1.85 3.11 3.11 1.88 2.41
Fixed Asset Turnover TTM 356.89 % 181.6 % 313.98 % 313.98 % 202.43 % 729.93 %
Asset Turnover TTM 50.56 % 45.34 % 38.31 % 38.31 % 32.01 % 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 3.26 10.66
Cash Per Share TTM 448.05 % 1261.9 % 236.81 % 236.81 % 285.19 % 635.71 %
Operating Cash Flow Sales Ratio TTM 6.16 % 31.34 % 15.81 % 15.81 % 21.17 % 32.92 %
Free Cash Flow Operating Cash Flow Ratio TTM 28.81 % 63.9 % 78.51 % 78.51 % 76.82 % 94.64 %
Cash Flow Coverage Ratios TTM 6.43 % - 17.12 % 17.12 % 40.46 % 196.83 %
Price To Free Cash Flows Ratio TTM 79.77 105.28 19.72 19.14 27.32 26.03
Price To Operating Cash Flows Ratio TTM 22.93 67.1 15.58 15.12 21.01 24.65
Price Cash Flow Ratio TTM 22.93 67.1 15.58 15.12 21.01 24.65
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 $1.69B
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 -
Balance Sheet (MRQ)
BAX ISRG BDXA BDX ALC RMD
Long Term Debt $10.62B $0.11B $17.94B $17.94B $4.97B $0.84B
Total Liabilities $18.76B $2.31B $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 $7.05B $0.45B $0.45B $0.91B $0.17B
Total Debt $13.45B $0.15B $20.11B $20.11B $5.14B $0.87B
Total Assets $25.78B $18.84B $57.29B $57.29B $30.35B $6.87B
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 0.027605 621.72
VTI Vanguard Total Stock Market Index Fund 0.02601 305.74
BUFF Innovator Laddered Allocation Power Buffer ETF 0.07 47.29
IWD iShares Russell 1000 Value ETF 0.05247 192.76
USMV iShares MSCI USA Min Vol Factor ETF 0.04215 92.34
SSO ProShares Ultra S&P500 0.0207988 98.31
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0188239 174.65
UPRO ProShares UltraPro S&P500 0.0152914 92.02
XLV Health Care Select Sector SPDR Fund 0.302738 131.13
BNDX Vanguard Total International Bond Index Fund 0.00392 49.415
IWF iShares Russell 1000 Growth ETF 0.0158 431.91
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.09225 83.04
IVV iShares Core S&P 500 ETF 0.02766 624.65
SCHB Schwab U.S. Broad Market ETF 0.0241715 23.97
VTV Vanguard Value Index Fund 0.07028 175.51
VT Vanguard Total World Stock Index Fund 0.01617 128.41
SCHX Schwab U.S. Large-Cap ETF 0.0257991 24.63
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02425 135.8
VOO Vanguard 500 Index Fund 0.02957 571.45
ACWI iShares MSCI ACWI ETF 0.0167 128.32
RSP Invesco S&P 500 Equal Weight ETF 0.177 181.56
IWB iShares Russell 1000 ETF 0.02528 341.56
IVE iShares S&P 500 Value ETF 0.05981 194.44
VYM Vanguard High Dividend Yield Index Fund 0.0783 132.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0588945 27.61
SPLV Invesco S&P 500 Low Volatility ETF 0.73 72.36
FHB First Hawaiian, Inc. 0.25651 23.73
BIV Vanguard Intermediate-Term Bond Index Fund 0.04668 77.41
SPYV SPDR Portfolio S&P 500 Value ETF 0.059535 52.12
DGRO iShares Core Dividend Growth ETF 0.10215 64.13
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.11206 84.28
IUSV iShares Core S&P U.S. Value ETF 0.05683 94.17
BND Vanguard Total Bond Market Index Fund 0.02993 73.59
NEA Nuveen AMT-Free Quality Municipal Income Fund 2.16 10.85
BLV Vanguard Long-Term Bond Fund 0.02401 69.39
ACWV iShares MSCI Global Min Vol Factor ETF 0.037 116.79
RPV Invesco S&P 500 Pure Value ETF 0.429 90.97
BSV Vanguard Short-Term Bond Index Fund 0.03867 78.6
SPHQ Invesco S&P 500 Quality ETF 0.176 70.81
VV Vanguard Large Cap Index Fund 0.02951 287.2
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.06643 75.7
DON WisdomTree U.S. MidCap Dividend Fund 0.51109 50.02
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.16722 79.42
EGLE Eagle Bulk Shipping Inc. 0.04 27.82
PRF Invesco FTSE RAFI US 1000 ETF 0.06 42.04
IWR iShares Russell Mid-Cap ETF 0.12021 92.39
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.16 70.9634
ILTB iShares Core 10+ Year USD Bond ETF 0.00992 49.26
IWS iShares Russell Mid-Cap Value ETF 0.16031 132.83
VO Vanguard Mid Cap Index Fund 0.17772 281.94
IWV iShares Russell 3000 ETF 0.02416 353.1
IWY iShares Russell Top 200 Growth ETF 0.01886 250.4
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0698864 24.38
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 2.16 9.445
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 122.15
NMZ Nuveen Municipal High Income Opportunity Fund 2.16 10.07
IWX iShares Russell Top 200 Value ETF 0.14766 83.04
SPLG SPDR Portfolio S&P 500 ETF 0.027447 73.15
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0648621 23.83
VHT Vanguard Health Care Index Fund 0.27315 242.41
NIM Nuveen Select Maturities Municipal Fund 2.16 9.12
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.12776 4.15
FVD First Trust Value Line Dividend Index Fund 0.38 44.78
BLCN Siren Nasdaq NexGen Economy ETF 0.96 23.7
VOE Vanguard Mid-Cap Value Index Fund 0.31977 165.74
CURE Direxion Daily Healthcare Bull 3X Shares 0.237263 71.23
SCHZ Schwab U.S. Aggregate Bond ETF 0.0223703 23.21
JHMM John Hancock Multifactor Mid Cap ETF 0.15 61.37
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.025644 75.32
IHI iShares U.S. Medical Devices ETF 1.73647 59.66
NEV Nuveen Enhanced Municipal Value Fund 2.16 12.51
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00231 210.876
PHDG Invesco S&P 500 Downside Hedged ETF 0.015 35.272
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 16.85
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 2.16 16.93
VTHR Vanguard Russell 3000 Index Fund 0.02593 274.266
MGV Vanguard Mega Cap Value Index Fund 0.07 129.46
SCHK Schwab 1000 Index ETF 0.0254569 30
VONV Vanguard Russell 1000 Value Index Fund 0.05301 84.55
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.643 287.062
AIEQ AI Powered Equity ETF 0.46 42.39
CATH Global X S&P 500 Catholic Values ETF 0.07 75.728
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.46 101.81
FHLC Fidelity MSCI Health Care Index ETF 0.265262 62.46
FTLS First Trust Long/Short Equity ETF -0.37 66.16
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.87 39.53
IWL iShares Russell Top 200 ETF 0.07202 154.01
ILCB iShares Morningstar U.S. Equity ETF 0.02654 86.25
ILCG iShares Morningstar Growth ETF 0.08 98.5
NID Nuveen Intermediate Duration Municipal Term Fund 2.16 13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0182 224.695
DLN WisdomTree U.S. LargeCap Dividend Fund 0.06 82.53
OUSA O’Shares U.S. Quality Dividend ETF 0.12 53.48
RWL Invesco S&P 500 Revenue ETF 0.06 102.17
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 0.228821 40.43
CFA VictoryShares US 500 Volatility Wtd ETF 0.16 87.5616
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.24961 70.815
CZA Invesco Zacks Mid-Cap ETF 1.008 105.035
DGT SPDR Global Dow ETF 0.424956 148.91
DIVB iShares U.S. Dividend and Buyback ETF 0.03324 49.55
DMRL DeltaShares S&P 500 Managed Risk ETF 0.11 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.04211 79.83
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.08 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.07 17.91
EPS WisdomTree U.S. Earnings 500 Fund 0.04596 64.34
EQAL Invesco Russell 1000 Equal Weight ETF 0.082 49.275
ESG FlexShares STOXX US ESG Select Index Fund 0.028 145.62
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0206 188.768
ESGU iShares ESG Aware MSCI USA ETF 0.10236 135.88
ETHO Etho Climate Leadership U.S. ETF 0.38 58.3033
EUSA iShares MSCI USA Equal Weighted ETF 0.16292 99.08
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 81.1545
FDLO Fidelity Low Volatility Factor ETF 0.58 62.44
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 110.279
FTA First Trust Large Cap Value AlphaDEX Fund 0.19 78.1294
FTLB First Trust Nasdaq BuyWrite Income ETF 0.23 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.48 98.72
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 46.035
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 81.55
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.11142 24.18
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.2645 24.23
IMTB iShares Core 5-10 Year USD Bond ETF 0.01975 43.49
IUSB iShares Core Total USD Bond Market ETF 0.00122 46.18
IXJ iShares Global Healthcare ETF 0.20855 83.57
IYH iShares U.S. Healthcare ETF 0.29105 55.17
IYY iShares Dow Jones U.S. ETF 0.02486 151.74
JHMH John Hancock Multifactor Health Care ETF 0.81 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.05 73.62
ILCV iShares Morningstar Value ETF 0.05802 82.86
IMCB iShares Morningstar Mid-Cap ETF 0.12776 79.772
IMCG iShares Morningstar Mid-Cap Growth ETF 0.34 80.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.25651 76.3033
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 34.5114
JPST JPMorgan Ultra-Short Income ETF 0.02 50.55
JVAL JPMorgan U.S. Value Factor ETF 0.12 44.12
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.35 172.67
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 52.8001
MGC Vanguard Mega Cap Index Fund 0.05 226.32
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001111 267.825
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 11.64
NMI Nuveen Municipal Income Fund, Inc. 2.16 9.87
NMS Nuveen Minnesota Quality Municipal Income Fund 2.16 11.355
NMT Nuveen Massachusetts Quality Municipal Income Fund 2.16 11.37
NNY Nuveen New York Municipal Value Fund 2.16 8.07
NOM Nuveen Missouri Quality Municipal Income Fund 2.16 10.9
NPV Nuveen Virginia Quality Municipal Income Fund 2.16 10.99
NQP Nuveen Pennsylvania Quality Municipal Income Fund 2.16 10.93
NUMV Nuveen ESG Mid-Cap Value ETF 0.32 36.42
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.022 57.42
ONEO SPDR Russell 1000 Momentum Focus ETF 0.006759 124.502
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.15122 128.23
ONEY SPDR Russell 1000 Yield Focus ETF 0.262241 108.76
PBP Invesco S&P 500 BuyWrite ETF 0.028 21.76
PBUS Invesco PureBeta MSCI USA ETF 0.027 62.54
PTLC Pacer Trendpilot US Large Cap ETF 0.03 51.02
PWS Pacer WealthShield ETF 0.08 30.665
QUS SPDR MSCI USA StrategicFactors ETF 0.022131 161.6
QWLD SPDR MSCI World StrategicFactors ETF 0.010058 132.45
RAVI FlexShares Ready Access Variable Income Fund 0.1244 75.32
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 53.32
RXL ProShares Ultra Health Care 0.237704 38.1
SHE SPDR SSGA Gender Diversity Index ETF 0.097254 122.95
SIZE iShares MSCI USA Size Factor ETF 0.16947 154.38
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0248291 157.45
SPVU Invesco S&P 500 Enhanced Value ETF 0.352 50.16
SPXE ProShares S&P 500 ex-Energy ETF 0.0283546 67.53
SPXN ProShares S&P 500 ex-Financials ETF 0.0329071 66.855
SPXT ProShares S&P 500 ex-Technology ETF 0.041594 94.945
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.027812 51.16
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00095 25.145
TOK iShares MSCI Kokusai ETF 0.01991 125.61
URTH iShares MSCI World ETF 0.02 168.96
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 50.285
VFLQ Vanguard U.S. Liquidity Factor ETF 0.31 99.7611
VFMV Vanguard U.S. Minimum Volatility ETF 0.68 126.349
VFVA Vanguard U.S. Value Factor ETF 0.06 116.23
VLU SPDR S&P 1500 Value Tilt ETF 0.053621 190.8
VONE Vanguard Russell 1000 Index Fund 0.02702 282.5
VONG Vanguard Russell 1000 Growth Index Fund 0.02 111.18
VOOV Vanguard S&P 500 Value Index Fund 0.064 187.97
VTC Vanguard Total Corporate Bond ETF 0.12578 77.3387
XHE SPDR S&P Health Care Equipment ETF 1.73494 76.4759
DWSH AdvisorShares Dorsey Wright Short ETF -1.25 7.279
IUS Invesco RAFI Strategic US ETF 0.052 51.1579
SUSL iShares ESG MSCI USA Leaders ETF 0.11392 109.93
SDG iShares MSCI Global Impact ETF 0.92078 78.5384
VETS Pacer Military Times Best Employers ETF 0.85 38.62
BNDW Vanguard Total World Bond ETF 0 69.27
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 46.67
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.03 64.12
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 63.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 50.52
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XMU.TO iShares MSCI Min Vol USA Index ETF 0.04111 85.46
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.2 61.27
XWD.TO iShares MSCI World Index ETF 0.02 99.945
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.02
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.07 19.87
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0639 51.28
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 2.16 36.24
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02613 104.02
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 104
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 1.93182 27.28
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 35.62
VQNPX Vanguard Growth and Income Fund 0 67.03
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.39
VIIIX Vanguard Institutional Index Fund 0.03 507.4
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02952 507.4
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00903 159.33
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 320.68
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 2.16 49.86
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 2.16 48.87
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.48 92.6
VEIPX Vanguard Equity Income Fund 0.48 44.19
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02568 50.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02568 50.13
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 50.13
VWNDX Vanguard Windsor Fund 0.84 21.03
VHGEX Vanguard Global Equity Fund Investor Shares 0.81973 39.31
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01046 50.22
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.041936 69.15
NELAX Nuveen Equity Long/Short Fund Class A 2.16 61.11
NELIX Nuveen Equity Long/Short Fund Class I 2.16 63.83
NELCX Nuveen Equity Long/Short Fund 2.16 53.21
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 33.14
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 15.91
NFRFX Nuveen Floating Rate Income Fund Class R6 2.16 18.11
NFFCX Nuveen Floating Rate Income Fund 2.16 18.01
NFRIX Nuveen Floating Rate Income Fund 2.16 18.03
NFRAX Nuveen Floating Rate Income Fund Class A 2.16 18.01
NQWFX Nuveen Flexible Income Fund 2.16 19.23
VWENX Vanguard Wellington Fund Admiral Shares 0.27 78.63
VWELX Vanguard Wellington Fund 0.27 45.54
NHCCX Nuveen High Yield Municipal Bond Fund Class C 2.16 13.67
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 2.16 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 2.16 13.68
NHMRX Nuveen High Yield Municipal Bond Fund Class I 2.16 13.69
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 2.16 13.7
NRIAX Nuveen Real Asset Income Fund Class A 2.16 22
NRIIX Nuveen Real Asset Income Fund Class I 2.16 22.01
NRICX Nuveen Real Asset Income Fund Class C 2.16 22.01
NRIFX Nuveen Real Asset Income Fund Class R6 2.16 22.14
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00179 46.47
REVS Columbia Research Enhanced Value ETF 0.26 26.2909
LOUP Innovator Loup Frontier Tech ETF 0.07 62.07
AUSF Global X Adaptive U.S. Factor ETF 0.06 44.16
BOUT Innovator IBD Breakout Opportunities ETF 0.07 36.58
IJAN Innovator International Developed Power Buffer ETF - January 0.07 33.985
FLSP Franklin Liberty Systematic Style Premia ETF -0.17 24.825
IQSU IQ Candriam ESG US Equity ETF 0.08 49.09
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.07 27.5909
HTEC Robo Global Healthcare Technology and Innovation ETF 0.9 27.96
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.07 31.485
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.07 32.15
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 88.265
NMCO Nuveen Municipal Credit Opportunities Fund 2.16 10.16
NTSX WisdomTree U.S. Efficient Core Fund 0.01941 50.35
QDIV Global X S&P 500 Quality Dividend ETF 1.87 33.585
RAFE PIMCO RAFI ESG U.S. ETF 0.21 37.505
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.116374 24.8
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0976271 22.79
WOMN Impact Shares YWCA Women's Empowerment ETF 0.09 38.7663
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.76 33.81
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 53.31
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.07 39.75
ESGV Vanguard ESG U.S. Stock ETF 0.03171 109.89
PJUL Innovator S&P 500 Power Buffer ETF — July 0.07 44.06
PJUN Innovator S&P 500 Power Buffer ETF - New 0.07 40
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.07 37.975
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.07 40.94
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.07 36.305
BJAN Innovator U.S. Equity Buffer ETF - January 0.07 50.515
BDEC Innovator S&P 500 Buffer ETF - December 0.07 45.315
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 41.63
BAPR Innovator S&P 500 Buffer ETF - April New 0.07 45.48
DURA VanEck Morningstar Durable Dividend ETF 0.36 32.67
BSEP Innovator S&P 500 Buffer ETF - September 0.07 45.51
BJUL Innovator U.S. Equity Buffer ETF - July 0.07 47.41
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 112.65
JCPB JPMorgan Core Plus Bond ETF 0.0000427091 46.99
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.07 34.485
GSST Goldman Sachs Access Ultra Short Bond ETF 0.22 50.46
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.07 37.07
NJAN Innovator Growth-100 Power Buffer ETF - January 0.07 51.115
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.07 30.445
BJUN Innovator S&P 500 Buffer ETF - June 0.07 43.985
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.56 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.07 46.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.34 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.85 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.07 41.495
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.07 38.2
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.07 36.58
LSLT Pacer Salt Low truBeta US Market ETF 0.85 32
BOCT Innovator S&P 500 Buffer ETF - October 0.07 45.705
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.07 44.2
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.07 37.47
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.07 40.695
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.07 31.43
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.07 40.16
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.07 35.765
PSEP Innovator S&P 500 Power Buffer ETF - September 0.07 41.25
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.07 36.905
NOCT Innovator Growth-100 Power Buffer ETF - October 0.07 54.915
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.07 37.16
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.07 37.505
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.42 33.71
BFEB Innovator S&P 500 Buffer ETF - February 0.07 44.945
AVUS Avantis U.S. Equity ETF 0.01 101.44
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.06 55.03
NACP Impact Shares NAACP Minority Empowerment ETF 0.04 42.995
RECS Columbia Research Enhanced Core ETF 0.13 37.21
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 37.81
BMAR Innovator S&P 500 Buffer ETF - March 0.07 49.28
PMAR Innovator S&P 500 Power Buffer ETF - March 0.07 42.485
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.21 102.726
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 119.2
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.07 51.345
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.07 32.425
PMAY Innovator S&P 500 Power Buffer ETF - May 0.07 37.97
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.07 35.09
BMAY Innovator S&P 500 Buffer ETF - May 0.07 42.435
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.34 35.8101
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 62.56
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 86.06
USXF iShares ESG Advanced MSCI USA ETF 0.0974 54.6029
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.17 49.33
ALTL Pacer Lunt Large Cap Alternator ETF 0.72 38.975
VIRS Pacer BioThreat Strategy ETF 0.85 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.07 29.18
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.07 68.37
EFIV SPDR S&P 500 ESG ETF 0.040395 59.24
GBLO Global Beta Low Beta ETF 0.32 26.5646
MMLG First Trust Multi-Manager Large Growth ETF 0.35 33.75
VGHAX Vanguard Health Care Fund Admiral Shares 1.31 71.91
VGHCX Vanguard Health Care Fund Investor Shares 1.31 170.52
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.19 38.04
ESG.TO Invesco S&P 500 ESG Index ETF 0.0439 44.55
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.17
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.78
XGRO.TO iShares Core Growth ETF Portfolio 0.01 32.06
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.77
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.0965 96.93
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.10297 45.31
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00865883 6.23475
BMED BlackRock Future Health ETF 0.69781 24.6599
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 0.0318086 42.62
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 43.46
JPIB JPMorgan International Bond Opportunities ETF 0.05 48.54
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 34.485
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.07 19.84
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.07 20.005
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 0.02978 47.94
GINN Goldman Sachs Innovate Equity ETF 0.16 66.7993
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.05 41.265
XYLD Global X S&P 500 Covered Call ETF 0.03 38.58
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 27.575
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.61 25.46
GLBL Cartesian Growth Corporation 0.04 23.1767
EJH E-Home Household Service Holdings Limited 0.02654 1.53
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 67.75
DFUS Dimensional U.S. Equity ETF 0.0255334 67.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.0488039 36.05
GTR WisdomTree Target Range Fund 0.0004629 24.3758
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0000184579 55.588
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0160282 556.14
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00735 9.739
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01801 101.825
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04406 107.65
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00125 81.4
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02652 129.96
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0168 97.574
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00195 86.778
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.03629 62.01
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00262 78.784
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04453 5.3406
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02763 53.782
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01657 84.48
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0000184579 307.59
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00735 9.434
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06056 5.0004
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02155 52.762
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02041 104.44
VNRA.DE Vanguard FTSE North America UCITS ETF 0.02747 134.82
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.07617 51.52
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01734 132.04
VTSAX Vanguard Total Stock Market Index Fund 0.03 148.89
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0036765 111.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01684 6.18
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.1093 37.285
VFINX Vanguard 500 Index Fund 0.03 576.11
RTL The Necessity Retail REIT, Inc. 0.1 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.46133 10.49
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.07 29.025
CDX Simplify High Yield PLUS Credit Hedge ETF -0.0397175 23.08
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01734 152.5
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01734 149.62
CLSE Convergence Long/Short Equity ETF -0.08 23.79
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.00825 67.0608
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 54.305
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.02172 47.91
AVSU Avantis Responsible U.S. Equity ETF 0.01 68.8
JAVA JPMorgan Active Value ETF 0.14 64.75
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
NUDV Nuveen ESG Dividend ETF 0.94 27.91
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01657 7361
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00865883 470.725
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02458 642.1
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0160282 48467.5
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0160282 642.05
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.12257 3747.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.12257 3268.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00735 8.223
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00505 9.4525
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.15054 101.22
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00369 6.963
I500.L iShares S&P 500 Swap UCITS ETF 0.08009 7.7945
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04406 107.65
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.06878 80.65
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01657 97.55
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00125 4.77775
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00125 94.09
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11428 50.99
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.0593 6.175
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00369 104.435
LSPU.L Lyxor S&P 500 UCITS ETF 0.0000184579 64.175
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02851 12.86
SP5C.L Lyxor S&P 500 UCITS ETF 0.0000184579 448.3
SP5L.L Lyxor S&P 500 UCITS ETF 0.0000184579 338.32
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.03025 4.8735
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00809 4.174
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01329 7.683
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.1093 59.85
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02041 115.795
VDNR.L Vanguard FTSE North America UCITS ETF 0.02747 152.227
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.07617 59.42
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.1093 49.4625
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02155 45.935
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.07617 48.4525
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04583 82.3
VNRA.L Vanguard FTSE North America UCITS ETF 0.02747 155.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.02747 117.51
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00573151 506.3
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01995 9.566
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0405939 154.18
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.023059 39.3066
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 17.59
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 54.8181
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.001797 32.915
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.06 48.615
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 28.33
PINK Simplify Health Care ETF 2.03745 29.2
NDVG Nuveen Dividend Growth ETF 2.16 33.7474
VNRT.L Vanguard FTSE North America UCITS ETF 0.02747 114.827
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.17772 77.14
VITSX Vanguard Total Stock Market Index Fund 0.03 148.91
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00126961 8.96
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.07 30.32
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.07 32.005
XDJA Innovator U.S. Equity Accelerated ETF - January 0.07 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.06 57.3307
XDOC Innovator U.S. Equity Accelerated ETF - October 0.07 32.66
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.07 29.59
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.07 31.59
BSTP Innovator Buffer Step-Up Strategy ETF 0.07 34.71
TSPA T. Rowe Price US Equity Research ETF 0.027504 39.14
BUFB Innovator Laddered Allocation Buffer ETF 0.07 34.09
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.07 33.58
DUHP Dimensional US High Profitability ETF 0.00727166 35.76
DFUV Dimensional US Marketwide Value ETF 0.065168 41.91
FIG Simplify Macro Strategy ETF -0.054112 122
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.08614 28.4604
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0997 41.0104
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.476 27.38
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.543057 588.59
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.06878 6092
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00505 7.134
IWRD.L iShares MSCI World UCITS ETF 0.01878 6451
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01801 117.62
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00505 8.66
HEAL.L iShares Healthcare Innovation UCITS ETF 0.58 7.575
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0181126 127.93
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0168 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0160282 556.131
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01995 9.9955
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02851 7.111
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02054 10760
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 6.662
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02759 576.05
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.30354 6.0343
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0000184579 55.608
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0000184579 241.8
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0405939 154.2
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.30354 10.385
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0000184579 307.45
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02652 129.99
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0405939 88.14
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0000184579 388.14
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02759 10.496
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0000184579 174.19
VUSA.L Vanguard S&P 500 UCITS ETF 0.02924 89.175
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02458 656.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00735 10.894
INAA.SW iShares MSCI North America UCITS ETF 0.02543 118.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00760959 144.769
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00874563 503.466
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.28664 11.66
IWLE.DE iShares Core MSCI World UCITS ETF 0.01801 8.9426
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.04 6.722
I500.AS iShares S&P 500 Swap UCITS ETF 0.03643 10.3289
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01329 7.8353
VUAA.L Vanguard S&P 500 UCITS ETF 0.02924 119.3
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.00735 11.544
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00573151 504.98
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00865883 5.4041
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00865883 6.24
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02851 11.136
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.11 7.179
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02851 11.888
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00874563 545.471
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0160282 33.329
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.81247 9.077
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.0593 3726
MIDD.L iShares FTSE 250 UCITS ETF 0.36 2012.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04583 55.495
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02041 87.45
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02041 120.6
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.11428 3848.5
UMDV.AS iShares US Medical Devices UCITS ETF 1.20763 6.4929
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00617 94.44
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03951 95.285
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04699 91.49
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00369 85.096
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00393 4.8705
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0002 4.6045
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.3628 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00262 4.6881
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0002 4.5001
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02206 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0002 5.706
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0002 4.3995
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0229 120.11
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01684 100.97
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.15103 100.205
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.05932 6.311
IEAA.L iShares Core € Corp Bond UCITS ETF 0.0229 5.311
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.13305 5.1669
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00125 5.586
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.05932 5.069
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00262 91
CRPA.L iShares Global Corp Bond UCITS ETF 0.00262 5.8155
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.15103 6.152
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00809 5.1331
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04453 5.0325
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0174 3.73575
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.03025 4.7855
CRPU.L iShares Global Corp Bond UCITS ETF 0.00262 6.065
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05284 435.65
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0174 6.132
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00125 4.333
IEAH.L iShares Core € Corp Bond UCITS ETF 0.0229 5.055
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.07617 41.244
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04406 5.428
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.15054 5.4798
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03951 5.368
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0174 4.2605
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00262 4.624
STRV Strive 500 ETF 0.02 40.23
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02993 9.7
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0431551 43.2009
NMAI Nuveen Multi-Asset Income Fund 2.16 12.35
NPFD Nuveen Variable Rate Preferred & Income Fund 2.16 19.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.73 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.09 30.52
SFLR Innovator Equity Managed Floor ETF 0.07 33.96
SMOT VanEck Morningstar SMID Moat ETF 1.11 34.98
STXD Strive 1000 Dividend Growth ETF 0.13 34.79
STXG Strive 1000 Growth ETF 0.02 46.43
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 24.38
HYLG Global X Health Care Covered Call & Growth ETF 0.14 24.5401
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02851 10.294
JKE iShares Morningstar Growth ETF 0.04 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.07 36.03
SPYI Neos S&P 500(R) High Income ETF 0.03 50.24
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.07 42.2265
VVIAX Vanguard Value Index Fd Admiral Shs 0.07028 68.48
VUSB Vanguard Ultra-Short Bond ETF 0.19075 49.73
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11428 44.555
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.16205 86.768
VNRT.DE Vanguard FTSE North America UCITS ETF 0.02747 131.84
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0229 120.18
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.03025 4.7797
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0469264 43.67
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.0783 40.09
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 39.51
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.033791 105.33
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.46133 10.49
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 2.36 37.11
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.31977 85.91
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.09225 22.4
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.02951 145.04
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00809 4.4388
VUSD.L Vanguard S&P 500 UCITS ETF 0.02924 118.158
BALT Innovator Defined Wealth Shield ETF 0.07 32.24
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02759 50174
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.13276 10.03
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02759 665.16
IDWR.L iShares MSCI World UCITS ETF 0.01878 85.46
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01684 87.36
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01995 11.048
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00369 90.548
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.2101 8.85
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.02401 10.53
VUSA.DE Vanguard S&P 500 UCITS ETF 0.02924 102.355
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04583 73.57
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02939 14238.5
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 0.01389 22.6
IQQN.DE iShares MSCI North America UCITS ETF 0.02543 100.18
IQQW.DE iShares MSCI World UCITS ETF 0.01878 74.02
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.0593 42.755
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0746891 28.96
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.05932 478.05
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04583 63.7
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0174 88.964
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02458 556.1
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.1093 42.83
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00393 4.2166
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02763 4688.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02004 5.2745
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02458 48490
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.3267 10.154
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 0.07617 35.9775
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01734 112.96
SNXFX Schwab 1000 Index Fund Investor Shares 0.0354286 134.35
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04453 4.3574
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04206 13.23
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0002 4.8991
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0000184579 211.2
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02763 62.1175
INAA.L iShares MSCI North America UCITS ETF 0.02543 8734
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02004 4.948
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04583 62.16
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04699 98.755
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.0593 4.66425
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00392 19.71
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02004 6.988
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.08433 4.3889
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0174 7746.5
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00369 78.7
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02206 4.876
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.15 73
LSPX.L Lyxor S&P 500 UCITS ETF 0.0000184579 4844.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00505 7.5445
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.1093 45.1575
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00809 3.7323
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.15317 5.039
IDNA.L iShares MSCI North America UCITS ETF 0.02543 115.615
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00262 68.65
36B7.DE iShares Global Corp Bond UCITS ETF 0.00262 4.303
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.07 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00086 4.85575
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00618 108.475
HLGE Hartford Longevity Economy ETF 0 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.02155 48.932
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00874563 503.6
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02041 90.985
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.29 16.57
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.30354 8.982
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.03025 5.3338
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07617 47.645
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.02155 42.605
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.03605 7.871
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.30354 784.25
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.07617 44.8825
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 49.695
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0168 97.58
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.04406 93.69
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04699 98.758
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02004 6.5555
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01734 115.08
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0229 104.665
VGWLX Vanguard Global Wellington Fund Investor Shares 0.18 26.62
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.16722 21.62
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00505 8.182
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.0593 49.39
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.12257 43.36
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02851 9.701
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0002 3.808
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01684 76.09
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0174 102.65
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04453 4.7975
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00125 70.975
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01389 25.3475
IWDG.L iShares Core MSCI World UCITS ETF 0.01801 1016.5
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.04668 10.49
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01801 8873
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.22 71.57
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04453 5.5748
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02957 576.06
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03951 109.43
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.14704 101.21
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.06643 20.32
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.2101 8.85
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.28664 10.094
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03462 59.51
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.27315 121.32
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.03867 10.31
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.17772 349.2
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02041 100.36
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.02074 7.64
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00865883 5.4052
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01617 45.44
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.05161 5.803
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01995 8.656
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.07 100.21
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00086 4.083
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01801 101.83
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.28664 880
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.07 36.19
MDEV First Trust Indxx Global Medical Devices ETF 1.8 19.7848
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 0.02654 221.911
JKF iShares Morningstar Value ETF 0.05802 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.07 37.805
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.12257 43.035
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.07 28.015
QVML Invesco S&P 500 QVM Multi-factor ETF 0.035 36.6437
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.85 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 36.955
NPCT Nuveen Core Plus Impact Fund 2.16 10.94
TSLH Innovator Hedged TSLA Strategy ETF 0.07 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01734 129.72
RVRS Arrow Reverse Cap 500 ETF 12 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.07 35.31
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.07 36.175
XTR Global X S&P 500 Tail Risk ETF 0.03 28.48
XDAP Innovator U.S. Equity Accelerated ETF – April 0.07 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.07 38.42
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.07 42.28
JKG iShares Morningstar Mid-Cap ETF 0.12776 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02759 576.04
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.07 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0387589 96.44
JKI iShares Morningstar Mid-Cap Value ETF 0.25651 185.777
DFLV 0.0337146 30.84
VUSA.AS Vanguard S&P 500 UCITS ETF 0.02924 102.33
AVLV Avantis U.S. Large Cap Value ETF 0.02 68.33
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02993 9.7
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03462 42.84
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.14
QTOC Innovator Growth Accelerated Plus ETF - October 0.07 32.215
IOCT Innovator International Developed Power Buffer ETF- October 0.07 32.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.07 28.23
QTJA Innovator Growth Accelerated Plus ETF - January 0.07 27.5
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01299 5.5386
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.06878 69.84
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05284 5.4592
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00735 6.452
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00809 4.0159
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01255 4.9954
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.13305 106.76
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17594 6.242
WHCA.AS iShares MSCI World Health Care 0.05161 4.1474
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17594 4.891
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02653 96.59
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.6499
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.05161 6.6853
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02107 7.0329
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02206 4.875
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.03904 7.8168
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00195 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00086 5.4166
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00809 4.3105
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.13805 8.497
I50D.AS iShares S&P 500 Swap UCITS ETF -0.03108 7.0195
IEAU.AS iShares Core Corp Bond UCITS E 0.0229 5.944
VMNFX Vanguard Market Neutral Fund -17.06 13.47
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.18 33.27
EVUS Ishares ESG Aware MSCI USA Value ETF 0.08707 29.8
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.04 25.61
IVV.AX iShares S&P 500 ETF 0.03 65.46
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 2.5296 34.32
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.17772 380.44
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00392 29.58
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.536 27.88
DUBS Aptus Large Cap Enhanced Yield ETF 0 33.91
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 32.79
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.481792 32.42
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0217568 32.76
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0728958 23.97
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00865883 5.404
VUSA.MI Vanguard S&P 500 UCITS ETF 0.02924 102.33
QIS Simplify Multi-Qis Alternative ETF -0.0930431 19.76
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04583 63.717
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.05016 56.45
IXJ.AX iShares Global Healthcare ETF (AU) 0.21 127.5
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.05774 64.61
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.03 57.63
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.42
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.05482 43.45
IVE.AX iShares MSCI EAFE ETF (AU) 0.10489 134.66
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02763 53.785
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01761 81.08
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0405939 154.2
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01734 129.7
SPDG SPDR Series Trust 0.070715 37.98
DCOR Dimensional ETF Trust 0.0490001 67.22
IWRD.AS iShares MSCI World UCITS ETF 0.01878 74.02
AVLC American Century ETF Trust 0.03 71.52
HELO J.P. Morgan Exchange-Traded Fun 0.05 62.75
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02993 9.7
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.03 49.43
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.19 66.165
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.3 65.55
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01684 5.4606
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.03904 7.246
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00617 5.4318
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02759 575.946
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.35161 97.8549
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04931 31.9925
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.22903 5.376
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.12257 1857.8
LQCE.SW iShares $ Corp Bond UCITS ETF 0.0174 4.4629
IECH.SW iShares Core € Corp Bond UCITS ETF 0.0229 4.6546
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00086 4.3026
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00086 4.5645
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.03025 4.6135
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.02768 32.345
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04453 4.8247
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.31795 98.2115
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.13916 96.6803
IWDD.AS iShares Core MSCI World UCITS ETF 0.01801 6.5978
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.12257 44.49
DGRE.MI WisdomTree US Qual Div UCITS ET 0.12257 18.81
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.09 31.48
SWDA.MI iShares Core MSCI World UCITS ETF 0.01801 101.85
VCRB Vanguard Core Bond ETF 0.01321 77.5147
VTBNX Vanguard Total Bond Market II Idx I 0.03226 9.57
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.019 31.51
VUAA.MI Vanguard S&P 500 UCITS ETF 0.02924 103.25
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 50.1347
ISPY ProShares Trust ProShares S&P 5 0.0269547 42.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02601 279.34
UPGD Invesco Raymond James SB-1 Equi 2.237 71.325
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.154047 69.93
INRO BlackRock U.S. Industry Rotation ETF 0.01645 29.2819
EHLS Even Herd Long Short ETF -0.48 22.125
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.04583 71.33
VTWIX Vanguard Total World Stock Index I 0.01617 261.97
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0000184579 239
HEJD VictoryShares Hedged Equity Income ETF 0.166091 26.8249
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.02768 36.175
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.135 49.35
PTL Inspire 500 ETF 0.0986982 233.32
DXUV Dimensional ETF Trust 0.0460226 54.48
WUSA WisdomTree US Domestic Economy ETF -0.0968928 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.04 21.004
NXTV Simplify Next Intangible Value Index ETF 0.483775 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 26.0128
AVUQ Avantis U.S. Quality ETF 0.01 54.9889
DSPY Tema ETF Trust 0.03 53.5061
ENDW Cambria Endowment Style ETF 0 28.3658
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.03203 28.4546
XOEF iShares Trust 0.0951 24.5865
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