Profile
BDX ISRG ALC RMD WST COO
Company Name Becton, Dickinson and Company Intuitive Surgical, Inc. Alcon Inc. ResMed Inc. West Pharmaceutical Services, Inc. The Cooper Companies, 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 $70.07B $175.06B $48.19B $36.00B $22.75B $21.05B
Employees 70.00K 13.68K 25.00K 9.98K 10.60K 15.00K
CEO Mr. Thomas E. Polen Jr. Dr. Gary S. Guthart Ph.D. Mr. David J. Endicott Mr. Michael J. Farrell BE, MBA, SM Mr. Eric M. Green Mr. Albert G. White III
Ratings
BDX ISRG ALC RMD WST COO
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
BDX ISRG ALC RMD WST COO
Last Close $242.41 $492.63 $97.68 $245.02 $313.63 $105.73
High 52 $278.46 $492.63 $97.68 $245.02 $413 $388.02
Low 52 $221.47 $258.49 $69.56 $134.65 $277.16 $85.51
Price vs. 52 Week High -12.95 % 0 % 0 % 0 % -24.06 % -72.75 %
Price vs. 52 Week Low 9.46 % 90.58 % 40.43 % 81.97 % 13.16 % 23.65 %
Total Return
BDX ISRG ALC RMD WST COO
1 Month Return 2.71 % 9.25 % 4.11 % 14.2 % 3.74 % 12.24 %
3 Month Return 4.5 % 22.51 % 9.59 % 18.75 % -5.36 % 12.11 %
6 Month Return 3.02 % 23.81 % 12.61 % 40.32 % -12.57 % 3.46 %
9 Month Return 1.75 % 56.29 % 28.8 % 53.48 % -10.85 % -69 %
YTD Return -0.58 % 46.03 % 25.04 % 42.44 % -10.93 % -72.06 %
1 Year Return -12.95 % 58.7 % 18.39 % 53.92 % -23.07 % -71.01 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BDX ISRG ALC RMD WST COO
Dividend Yield Percentage (TTM) 1.55 % - 0.27 % 0.8 % 0.26 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.18 % 1.16 % 2.05 % 3.53 % 1.66 % 1.44 %
Dividend Per Share (TTM) 3.76 % - 0.26 % 1.97 % 0.8 % -
Payout Ratio (TTM) 77.14 % - 12.09 % 27.65 % 11.07 % 0.42 %
Growth
BDX ISRG ALC RMD WST COO
Asset Growth -0.29 % 19.02 % 1.35 % 1.79 % 5.88 % 1.45 %
Gross Profit Growth -3.62 % 12.71 % 18.11 % 10.75 % -0.62 % 10.2 %
Revenue Growth 2.66 % 14.49 % 15.77 % 10.95 % 2.18 % 8.61 %
Revenue 3 Year 10.28 % 63.36 % 46.5 % 44.86 % 36.66 % 46.62 %
Revenue 5 Year 9.38 % 85.79 % 39.86 % 74.97 % 70.83 % -64.82 %
Revenue 10 Year 63.97 % 223.26 % 53.48 % 189.94 % 101.93 % -44.43 %
EBIT Growth -7.49 % 45.86 % 87.58 % 22.29 % -7.9 % 5.02 %
Net Income Growth -16.58 % 35.98 % 190.75 % 13.75 % 1.28 % -23.74 %
Net Income 3 Yeari Growth Per Share 65.46 % 69.43 % 281.94 % 112.66 % 70.48 % 22.41 %
Net Income 5 Yeari Growth Per Share 330.62 % 54.83 % 525.33 % 145.63 % 185.26 % -47.85 %
Net Income 10 Yeari Growth Per Share -21.76 % 175.41 % 225.89 % 184.54 % 394.98 % -75.61 %
Operating Income Growth -7.49 % 45.86 % 87.58 % 22.29 % -7.9 % 5.02 %
Operating Cash Flow Growth (CFG) 13.52 % 21.67 % 21.73 % 102.11 % 7.25 % -12.26 %
Operating 3 Year CFG -17.7 % 22.09 % 78.55 % 87.99 % 63.45 % 23.84 %
Operating 5 Year CFG -5.85 % 50.62 % 28.82 % 197.13 % 167.61 % -77.48 %
Operating 10 Year CFG 35.21 % 111.85 % 11.44 % 244.62 % 229.88 % -64.14 %
EPS Growth -16.19 % 37.63 % 201.43 % 13.4 % 1.4 % -23.98 %
EPS Diluted Growth -15.99 % 37.81 % 198.57 % 13.63 % 1.94 % -23.71 %
Book Value Per Share 1.5 % 21.29 % 4.44 % 17.57 % 7.45 % 4.82 %
Share Holder 3 Year Equity Growth Per Share 5.73 % 36.28 % 8.65 % 66.6 % 54.52 % 95.83 %
Share Holder 5 Year Equity Growth Per Share 10.89 % 93.27 % -9.73 % 128.49 % 105.22 % -43.39 %
Share Holder 10 Year Equity Growth Per Share 248.77 % 290.63 % -13.54 % 166.2 % 197.74 % -22.9 %
Dividend Per Share Growth 2.5 % - 19.49 % 9.12 % 5.5 % -0.4 %
Dividend 3 Year Growth Per Share 5.8 % - - 23.08 % 17.87 % -0.81 %
Dividend 5 Year Growth Per Share 8.45 % - - 29.8 % 34.66 % -74.35 %
Dividend 10 Year Growth Per Share 96.74 % - - 91.97 % 99.23 % -74.76 %
Debt Growth -1.16 % -4.26 % 1.48 % -44.68 % -2.8 % -7.03 %
Free Cash Flow Growth 27.41 % -21.79 % 21.44 % 130 % -5.67 % -52.26 %
Updated On 30 Sep 2023 31 Dec 2023 31 Dec 2023 30 Jun 2024 31 Dec 2023 31 Oct 2023
Profitability
BDX ISRG ALC RMD WST COO
Gross Profit Margin TTM 42.06 % 66.86 % 55.29 % 57.92 % 35.73 % 62.39 %
Return on Assets TTM 2.54 % 12.57 % 3.71 % 14.86 % 15.04 % 2.97 %
Return on Equity TTM 5.51 % 15.36 % 5.34 % 22.41 % 19.08 % 4.64 %
Return on Capital Employed TTM 4.77 % 12.88 % 5.27 % 22.14 % 20.72 % 5.77 %
Net Income Per EBT TTM 84.46 % 93.85 % 106.81 % 80.72 % 85.87 % 69.08 %
EBT Per Ebit TTM 71.56 % 114.25 % 71.49 % 95.83 % 103.3 % 80.89 %
EBIT Per Revenue TTM 11.79 % 25.79 % 14.76 % 29.03 % 20.57 % 16.9 %
Cash Flow To Debt Ratio TTM 20.42 % 1671.71 % 39.25 % 191.3 % 331.45 % 23.4 %
Receivables Turnover TTM 7.64 6.09 4.74 5.19 5.73 5.15
Payables Turnover TTM 2.31 12.91 5.04 8.05 8.73 6.44
Inventory Turnover TTM 3.53 1.81 1.88 2.33 4.41 1.84
Fixed Asset Turnover TTM 304.2 % 183.94 % 208.76 % 650.22 % 175.95 % 217.68 %
Asset Turnover TTM 35.67 % 45.48 % 32.92 % 66.15 % 82.44 % 31.42 %
Operating Cash Flow Per Share TTM 13.62 4.05 3.77 9.54 10.31 3.09
Free Cash Flow Per Share TTM 11.13 0.54 2.2 8.76 4.89 0.95
Cash Per Share TTM 1843.47 % 1340.06 % 277.32 % 170.43 % 611.23 % 55.2 %
Operating Cash Flow Sales Ratio TTM 19.9 % 18.96 % 19.09 % 30.82 % 26.15 % 16.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.67 % 13.43 % 58.41 % 91.8 % 47.46 % 30.74 %
Cash Flow Coverage Ratios TTM 20.42 % 1671.71 % 39.25 % 191.3 % 331.45 % 23.4 %
Price To Free Cash Flows Ratio TTM 21.75 907.51 44.19 27.99 63.71 111.27
Price To Operating Cash Flows Ratio TTM 17.79 121.79 25.88 25.69 30.43 34.21
Price Cash Flow Ratio TTM 17.79 121.79 25.88 25.69 30.43 34.21
Income Statement (TTM)
BDX ISRG ALC RMD WST COO
Revenue $19.37B $7.12B $10.09B $4.69B $2.95B $3.59B
Gross Profit $8.17B $4.73B $5.61B $2.61B $1.13B $2.36B
Gross Profit Ratio 42.17% 66.39% 55.57% 55.68% 38.28% 65.62%
EBITDA $4.72B $2.19B $2.56B $1.6B $0.88B $0.7B
Net Income $1.48B $1.8B $0.97B $1.02B $0.59B $0.29B
EPS Diluted 4.94 5.03 2.09 6.92 7.88 1.48
Balance Sheet (MRQ)
BDX ISRG ALC RMD WST COO
Long Term Debt $14.74B $-0.08B $4.59B $0.7B $0.16B $2.52B
Total Liabilities $26.98B $2.04B $8.99B $2.01B $0.95B $4.11B
Total Equity $25.8B $13.4B $20.62B $4.86B $2.88B $7.55B
Total Investments $0.01B $4.59B $0.28B $0.17B $0.21B $0B
Total Debt $15.88B $0.09B $5.14B $0.87B $0.31B $2.57B
Total Assets $52.78B $15.44B $29.6B $6.87B $3.83B $11.66B
Cash Flow Statement (TTM)
BDX ISRG ALC RMD WST COO
Net Income $1.53B $1.82B $1.04B $1.02B $0.59B $0.29B
Inventory $-0.02B $-0.71B $-0.29B $0.17B $-0.01B $-0.11B
Dividends Paid $-1.11B $0B $-0.12B $-0.28B $-0.06B $-0B
Operating Cash Flow $2.99B $1.81B $1.48B $1.4B $0.78B $0.61B
Capital Expenditure $-0.87B $-1.06B $-0.91B $-0.11B $-0.36B $-0.39B
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ETFs With Exposure to BDX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.151899 563.68
IEMG iShares Core MSCI Emerging Markets ETF 0.01813 54.46
VTI Vanguard Total Stock Market Index Fund 0.13 278.38
BUFF Innovator Laddered Allocation Power Buffer ETF 0.22 43.68
IWD iShares Russell 1000 Value ETF 0.28828 188.32
USMV iShares MSCI USA Min Vol Factor ETF 0.62479 91.32
SSO ProShares Ultra S&P500 0.0467275 87.15
SPXL Direxion Daily S&P500 Bull 3X Shares 0.104862 156.18
UPRO ProShares UltraPro S&P500 0.0241725 82.17
XLV Health Care Select Sector SPDR Fund 1.23099 157.2
BNDX Vanguard Total International Bond Index Fund 0.01 49.76
IVV iShares Core S&P 500 ETF 0.15143 566.75
SCHB Schwab U.S. Broad Market ETF 0.128017 65.36
VTV Vanguard Value Index Fund 0.33 172.85
VT Vanguard Total World Stock Index Fund 0.08 117.54
SCHX Schwab U.S. Large-Cap ETF 0.137402 66.65
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.13208 123.58
VOO Vanguard 500 Index Fund 0.15 517.99
VIG Vanguard Dividend Appreciation Index Fund 0.39 196.09
ACWI iShares MSCI ACWI ETF 0.09727 116.98
RSP Invesco S&P 500 Equal Weight ETF 0.198 175.87
SDY SPDR S&P Dividend ETF 0.725495 139.89
IWB iShares Russell 1000 ETF 0.13871 309.06
IVE iShares S&P 500 Value ETF 0.34332 196.24
SCHV Schwab U.S. Large-Cap Value ETF 0.308741 79.47
SPLV Invesco S&P 500 Low Volatility ETF 0.87 71.1
PFF iShares Preferred and Income Securities ETF 0.90397 32.36
EPOL iShares MSCI Poland ETF 2.10287 24.57
SPYV SPDR Portfolio S&P 500 Value ETF 0.341621 52.57
DGRO iShares Core Dividend Growth ETF 0.25756 62.14
IUSV iShares Core S&P U.S. Value ETF 0.32154 94.93
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.48276 104.81
ACWV iShares MSCI Global Min Vol Factor ETF 0.23781 113.47
VV Vanguard Large Cap Index Fund 0.15 258.69
PRF Invesco FTSE RAFI US 1000 ETF 0.144 40.29
DEUS Xtrackers Russell US Multifactor ETF 0.0426428 53.56
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.229194 68.5891
IWV iShares Russell 3000 ETF 0.13273 320.87
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.114373 70.84
PFXF VanEck Preferred Securities ex Financials ETF 1.87 17.79
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 110.96
IWX iShares Russell Top 200 Value ETF 0.44516 80.69
SPLG SPDR Portfolio S&P 500 ETF 0.150949 66.28
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.106458 69.57
LRGF iShares U.S. Equity Factor ETF 0.02006 57.72
VHT Vanguard Health Care Index Fund 1.1 288.1
SCHC Schwab International Small-Cap Equity ETF 0.110482 37.71
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0038767 52.81
FVD First Trust Value Line Dividend Index Fund 0.49 44.8
CURE Direxion Daily Healthcare Bull 3X Shares 0.828608 142.11
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.0014355 27.4624
SCHZ Schwab U.S. Aggregate Bond ETF 0.00149638 47.04
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.13857 68.9
IHI iShares U.S. Medical Devices ETF 4.5739 58.84
KRMA Global X Conscious Companies ETF 0.47 38.38
NUEM Nuveen ESG Emerging Markets Equity ETF 0.19 29.09
SPFF Global X SuperIncome Preferred ETF 6.03 9.445
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.11521 191.007
PHDG Invesco S&P 500 Downside Hedged ETF 0.087 37.6536
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 20.18
VTHR Vanguard Russell 3000 Index Fund 0.13 249.64
MGV Vanguard Mega Cap Value Index Fund 0.41 127.42
SCHK Schwab 1000 Index ETF 0.13397 54.3
VONV Vanguard Russell 1000 Value Index Fund 0.29 82.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.588 287.062
AIEQ AI Powered Equity ETF 1.05 36.7034
DSI iShares MSCI KLD 400 Social ETF 0.27697 106.26
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0281766 25.07
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.26 101.81
FHLC Fidelity MSCI Health Care Index ETF 1.05762 74.17
FTC First Trust Large Cap Growth AlphaDEX Fund 0.36 127.31
FTLS First Trust Long/Short Equity ETF 0.49 63.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.96 38.05
IWL iShares Russell Top 200 ETF 0.17837 138.03
ILCB iShares Morningstar U.S. Equity ETF 0.14559 77.88
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.052 34.67
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1228 209.78
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0003691 31.14
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.21 117.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0014707 77.54
OUSA O’Shares U.S. Quality Dividend ETF 0.15 52.89
RWL Invesco S&P 500 Revenue ETF 0.116 97.62
DEF Invesco Defensive Equity ETF 1 67.84
CFA VictoryShares US 500 Volatility Wtd ETF 0.229222 84.5673
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.431274 63.5786
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0104471 33.9977
DIVB iShares U.S. Dividend and Buyback ETF 0.14 48.02
DMRL DeltaShares S&P 500 Managed Risk ETF 0.2 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0013095 75.74
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.19 26.74
EEMO Invesco S&P Emerging Markets Momentum ETF 0.181 17.3584
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.11856 61.82
EPRF Innovator S&P Investment Grade Preferred ETF 0.22 19.1
EPS WisdomTree U.S. Earnings 500 Fund 0.001402 59.1211
EQAL Invesco Russell 1000 Equal Weight ETF 0.082 47.65
ESG FlexShares STOXX US ESG Select Index Fund 0.1111 131.951
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1629 169.5
ESGU iShares ESG Aware MSCI USA ETF 0.08653 123.82
ETHO Etho Climate Leadership U.S. ETF 0.36 59.59
EUSA iShares MSCI USA Equal Weighted ETF 0.16919 94.12
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.18 129.987
FDLO Fidelity Low Volatility Factor ETF 0.65 60.58
FEX First Trust Large Cap Core AlphaDEX Fund 0.09 102.484
FLLV Franklin Liberty U.S. Low Volatility ETF 1.19 52.75
FNDC Schwab Fundamental International Small Company Index ETF 0.00913485 37.21
FTHI First Trust BuyWrite Income ETF 0.08 22.83
FTLB First Trust Nasdaq BuyWrite Income ETF 0.24 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.86 113.88
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.09 46.69
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 76.06
IMTB iShares Core 5-10 Year USD Bond ETF 0.02335 44.1106
IXJ iShares Global Healthcare ETF 0.87125 101.25
IYH iShares U.S. Healthcare ETF 1.18898 66.38
IYY iShares Dow Jones U.S. ETF 0.13802 137.24
JHMH John Hancock Multifactor Health Care ETF 1.28 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.16 68.15
ILCV iShares Morningstar Value ETF 0.27856 81.54
JMIN JPMorgan U.S. Minimum Volatility ETF 0.52 34.5114
JPST JPMorgan Ultra-Short Income ETF 0.1 50.67
JVAL JPMorgan U.S. Value Factor ETF 0.07 43.13
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.801796 167.4
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0545 44.6356
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.12 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 49.72
MGC Vanguard Mega Cap Index Fund 0.17 203.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.022794 245.525
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.17 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.02 52.24
ONEO SPDR Russell 1000 Momentum Focus ETF 0.024944 115.888
PBP Invesco S&P 500 BuyWrite ETF 0.152 22.7
PBUS Invesco PureBeta MSCI USA ETF 0.146 56.4
PFM Invesco Dividend Achievers ETF 0.315 45.93
PTLC Pacer Trendpilot US Large Cap ETF 0.15 51.47
PWS Pacer WealthShield ETF 0.27 31.2
PY Principal Value ETF 1.26273 49.12
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.39 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.269415 156.3
QWLD SPDR MSCI World StrategicFactors ETF 0.078875 127.8
RAVI FlexShares Ready Access Variable Income Fund 0.5995 75.6
RBUS Nationwide Risk-Based U.S. Equity ETF 0.53 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.33 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0414798 51.37
RXL ProShares Ultra Health Care 0.392857 115.84
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.03 47.73
SHE SPDR SSGA Gender Diversity Index ETF 0.33 112.89
SIZE iShares MSCI USA Size Factor ETF 0.16497 146.84
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0119 48.723
SPMV Invesco S&P 500 Minimum Variance ETF 0.146 45.7581
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.132557 138.73
SPXE ProShares S&P 500 ex-Energy ETF 0.157434 60.325
SPXN ProShares S&P 500 ex-Financials ETF 0.179058 60.061
SPXT ProShares S&P 500 ex-Technology ETF 0.218769 88.58
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.155116 46.22
TMFC Motley Fool 100 Index ETF 0.38 54.97
TOK iShares MSCI Kokusai ETF 0.11086 114.36
TUSA First Trust Dividend Strength ETF 0.08 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.906552 79.9097
URTH iShares MSCI World ETF 0.10439 154.18
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.38 48.8
VALQ American Century STOXX U.S. Quality Value ETF 0.12 60.43
VFLQ Vanguard U.S. Liquidity Factor ETF 0.49 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.04 158.32
VFMV Vanguard U.S. Minimum Volatility ETF 0.64 121.87
VFVA Vanguard U.S. Value Factor ETF 0.15 120.876
VLU SPDR S&P 1500 Value Tilt ETF 0.094465 181.51
VONE Vanguard Russell 1000 Index Fund 0.13 255.57
VOOV Vanguard S&P 500 Value Index Fund 0.35 189.66
VSDA VictoryShares Dividend Accelerator ETF 0.808129 52.4791
XHE SPDR S&P Health Care Equipment ETF 1.72942 89.94
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.844 53.333
IUS Invesco RAFI Strategic US ETF 0.174 49.64
VETS Pacer Military Times Best Employers ETF 0.81 38.62
HLAL Wahed FTSE USA Shariah ETF 0.33 51.24
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.01488 28.31
XMU.TO iShares MSCI Min Vol USA Index ETF 0.62445 82.505
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.77591 15.27
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.72554 55.76
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.13 96.52
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.13 96.5
VQNPX Vanguard Growth and Income Fund 0.05 66.04
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05 107.77
VIIIX Vanguard Institutional Index Fund 0.15 465.71
VINIX Vanguard Institutional Index Fund Institutional Shares 0.15 465.71
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.14 144.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.14 290.54
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.59 94.99
VEIPX Vanguard Equity Income Fund 0.59 45.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.08 49.25
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.08 49.24
VBINX Vanguard Balanced Index Fund Investor Shares 0.08 49.23
VWNDX Vanguard Windsor Fund 0.49 23.55
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01406 52.38
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.183495 63.32
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.79 32.68
VWENX Vanguard Wellington Fund Admiral Shares 0.38 79.34
VWELX Vanguard Wellington Fund 0.38 45.94
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 44.73
REVS Columbia Research Enhanced Value ETF 0.74 25.075
LOUP Innovator Loup Frontier Tech ETF 0.22 46.1857
AUSF Global X Adaptive U.S. Factor ETF 0.09 42.48
BOUT Innovator IBD Breakout Opportunities ETF 0.22 36.53
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0492644 26.48
IJAN Innovator International Developed Power Buffer ETF - January 0.22 32.7
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.22 24.88
HTEC Robo Global Healthcare Technology and Innovation ETF 0.9 29.35
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.22 29.2553
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.86 56.08
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.22 30.28
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 80.1791
SNPE Xtrackers S&P 500 ESG ETF 0.20875 51.77
RAFE PIMCO RAFI ESG U.S. ETF 0.33 36.58
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0246461 49.31
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0438779 45.63
WOMN Impact Shares YWCA Women's Empowerment ETF 0.01 38
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.81 38.8799
VALT ETFMG Sit Ultra Short ETF 0.44 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.27 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.01 47.23
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.22 36.73
ESGV Vanguard ESG U.S. Stock ETF 0.15 99.75
PJUL Innovator S&P 500 Power Buffer ETF — July 0.22 39.86
PJUN Innovator S&P 500 Power Buffer ETF - New 0.22 36.44
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.22 34.44
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.22 37.39
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.22 33.6935
BJAN Innovator U.S. Equity Buffer ETF - January 0.22 46.05
BDEC Innovator S&P 500 Buffer ETF - December 0.22 42.68
POCT Innovator S&P 500 Power Buffer ETF - October 0.22 38.81
BAPR Innovator S&P 500 Buffer ETF - April New 0.22 42.67
BSEP Innovator S&P 500 Buffer ETF - September 0.22 41.545
BJUL Innovator U.S. Equity Buffer ETF - July 0.22 42.88
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.15 101.76
JCPB JPMorgan Core Plus Bond ETF 0 47.75
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.22 32.23
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.22 34.685
NJAN Innovator Growth-100 Power Buffer ETF - January 0.22 45.715
TMDV ProShares Russell US Dividend Growers ETF 1.54355 49.6962
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.22 29.95
BJUN Innovator S&P 500 Buffer ETF - June 0.22 40.015
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.53 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.22 42.13
SLT Pacer Salt High truBeta US Market ETF 0.13 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.22 37.89
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.22 35.77
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.49 53.72
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.22 34.7143
LSLT Pacer Salt Low truBeta US Market ETF 0.13 32
BOCT Innovator S&P 500 Buffer ETF - October 0.22 42.19
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.22 40.985
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.22 35.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.22 37.74
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.22 29.85
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.22 38.08
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.22 32.7599
PSEP Innovator S&P 500 Power Buffer ETF - September 0.22 38.03
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.22 33.3899
NOCT Innovator Growth-100 Power Buffer ETF - October 0.22 49.6175
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.22 34.2
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.22 36.79
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00329 23.275
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.57 29.8001
BFEB Innovator S&P 500 Buffer ETF - February 0.22 41.59
AVUS Avantis U.S. Equity ETF 0.06 93.87
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 48.67
NACP Impact Shares NAACP Minority Empowerment ETF 0.24 40.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.24 40.74
RECS Columbia Research Enhanced Core ETF 0.33 33.43
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.33 70.723
RESP WisdomTree U.S. ESG Fund 0.002618 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.22 34.49
BMAR Innovator S&P 500 Buffer ETF - March 0.22 44.4018
PMAR Innovator S&P 500 Power Buffer ETF - March 0.22 38.85
KOKU Xtrackers MSCI Kokusai Equity ETF 0.114005 98.44
BKLC BNY Mellon US Large Cap Core Equity ETF 0.24 107.18
FLV American Century Focused Large Cap Value ETF 2.29 69.2272
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.22 47.83
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.22 32.29
BKIE BNY Mellon International Equity ETF 0.01 78.42
PMAY Innovator S&P 500 Power Buffer ETF - May 0.22 34.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.22 32.6342
BMAY Innovator S&P 500 Buffer ETF - May 0.22 38.88
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.4 37.14
JEPI JPMorgan Equity Premium Income ETF 0 58.83
GSID Goldman Sachs MarketBeta International Equity ETF 0 59.0973
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.45
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.57 49.09
ALTL Pacer Lunt Large Cap Alternator ETF 0.87 37.91
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.22 28.95
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.22 59.91
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.16 47.47
EFIV SPDR S&P 500 ESG ETF 0.21072 54.8792
GBLO Global Beta Low Beta ETF 0.53 26.5646
TDVG T. Rowe Price Dividend Growth ETF 1.04103 40.79
TEQI T. Rowe Price Equity Income ETF 1.74471 41.7
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08894 40.23
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.41 35.91
UESD.L iShares £ Ultrashort Bond ESG UCITS ETF 0.30874 5.07
BMED BlackRock Future Health ETF 0.51867 26.37
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.22 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.22 31.5636
DFAU Dimensional US Core Equity Market ETF 0.105417 39.02
DSJA Innovator Double Stacker ETF - January 0.22 29.8299
DSOC Innovator Double Stacker ETF – October 0.22 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.15 33.5435
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.22 20.72
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.22 20.69
TSJA Innovator Triple Stacker ETF - January 0.22 29.0597
TSOC Innovator Triple Stacker ETF – October 0.22 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.16673 43.3515
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.05 42.06
XYLD Global X S&P 500 Covered Call ETF 0.15 41.3
ANEW ProShares MSCI Transformational Changes ETF 1.27156 43.3593
XYLG Global X S&P 500 Covered Call & Growth ETF 0.16 31.48
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.63 25.46
LGBT LGBTQ100 ESG ETF 0.97 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.7876 15.445
FVL First Trust Value Line 100 Exchange-Traded Fund 0.49 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.38 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.04399 61.71
DFUS Dimensional U.S. Equity ETF 0.133149 61.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0762633 33.83
2B7J.DE iShares MSCI World SRI UCITS ETF 0.61 8.355
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.17108 5.266
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05054 9.157
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.10282 95.132
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.03173 35.901
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03744 106.085
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00501 86.434
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.15009 117.46
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10361 88.876
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.14726 87.45
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00178 88.166
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.26795 61.88
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00634 81.884
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06388 5.198
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.15177 50.486
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08913 78.82
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05095 8.969
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06184 4.9756
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.42 29.54
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11 329.46
WTV WisdomTree U.S. Value Fund 0.39 78.14
VTSAX Vanguard Total Stock Market Index Fund 0.13 135.51
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.26 109.44
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03878 5.904
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.21 3305.75
VFINX Vanguard 500 Index Fund 0.15 522.23
RTL The Necessity Retail REIT, Inc. 0.19 7.61
HSUN Hartford Sustainable Income ETF 0.0070131 35.01
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.22 28.22
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.11995 62.08
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 50.075
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001636 36.67
AVSU Avantis Responsible U.S. Equity ETF 0.08 64.2846
JAVA JPMorgan Active Value ETF 0.32 63.19
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.17 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0896 6635
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.47983 11.04
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.01 2651
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.37 19.73
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14268 568.06
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.08 7.547
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02877 8.6855
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.09109 101.565
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.03376 6.521
I500.L iShares S&P 500 Swap UCITS ETF 0.07138 6.98
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02 106.2
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.39 74.24
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1 87.14
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00213 4.7755
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 95.62
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02776 102.84
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.15663 11.292
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.47983 7.104
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.14586 8.751
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.14502 96.73
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.65 1393.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.41 1586.2
SUAP.L iShares MSCI USA SRI UCITS ETF 0.78834 5.994
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02362 4.74475
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01191 4.266
SUSM.L iShares MSCI EM SRI UCITS ETF 0.17109 7.3875
SUWG.L iShares MSCI World SRI UCITS ETF 0.6 7.043
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15 136.12
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11 366.07
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.59 2494.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.20156 6.935
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.11507 8.899
FTQI First Trust Nasdaq BuyWrite Income ETF 0.15 20.23
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.122108 36.4648
XRMI Global X S&P 500 Risk Managed Income ETF 0.15 19.03
BTHM Blackrock Future U.S. Themes ETF 0.06049 31.6576
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.2445
JCPI JPMorgan Inflation Managed Bond ETF 0.01 47.51
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.107758 31.8537
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.271166 36.7
XCLR Global X S&P 500 Collar 95-110 ETF 0.15 31.56
PINK Simplify Health Care ETF 4.66493 33.05
VITSX Vanguard Total Stock Market Index Fund 0.13 135.53
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0046962 9.05
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.22 28.1
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.22 29.578
XDJA Innovator U.S. Equity Accelerated ETF - January 0.22 27.63
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.2 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.22 29.46
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.22 26.9202
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.22 28.5903
WINN Harbor Long-Term Growers ETF 0.0104151 25.17
BSTP Innovator Buffer Step-Up Strategy ETF 0.22 32.1
TSPA T. Rowe Price US Equity Research ETF 0.262566 35.39
BUFB Innovator Laddered Allocation Buffer ETF 0.22 31.24
WRND IQ Global Equity R&D Leaders ETF 0.13 29.81
LRND IQ U.S. Large Cap R&D Leaders ETF 0.24 32.7093
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.22 31.138
DFUV Dimensional US Marketwide Value ETF 0.424048 41.65
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.27937 28.55
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0981 41.83
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.551 26.87
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.34174 5660.02
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 6.607
IWRD.L iShares MSCI World UCITS ETF 0.10185 5900.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.10219 105.17
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02876 8.19
HEAL.L iShares Healthcare Innovation UCITS ETF 1.33 8.02
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10409 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.11579 9.048
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.0333 5.925
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.03228 6.041
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.18275 5.304
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.15722 6.358
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.10176 9665
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.24 6.422
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.13696 6.1703
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.26706 7.936
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11 330.95
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.42 148.02
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11 82.404
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.42 27.83
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.41 15.04
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.42 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.14586 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.21 534.79
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.25001 7.355
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.23071 12.23
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14821 117.39
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.15194 9.414
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.15 6904.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.15 26.64
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.21 32.01
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.22 34.565
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14268 571
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03985 9.922
INAA.SW iShares MSCI North America UCITS ETF 0.14026 103.34
SPOL.L iShares V PLC - iShares MSCI Poland UCITS ETF 3.25699 1645.1
SEMD.AS iShares MSCI EM SRI UCITS ETF 0.17812 5.2269
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.08 91.815
IWLE.DE iShares Core MSCI World UCITS ETF 0.10219 8.2384
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.04889 6.742
SUWS.L iShares MSCI World SRI UCITS ETF 0.47464 9.245
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.41 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.14 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.07138 9.1739
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.17524 7.0304
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 20.865
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.78834 10.4647
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.78834 1758.2
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.15863 10.212
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.2957 7.417
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.15722 10.543
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.26706 7.3505
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.65 202.55
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15 10308
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.3 8522
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.65 13.66
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.99891 8.373
UMDV.AS iShares US Medical Devices UCITS ETF 6.09384 6.2729
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.03513 124.57
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00408 91.435
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.04858 91.095
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02819 90.886
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.04223 86.012
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.07 85.38
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0098 4.8725
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00177 4.6165
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.13251 5.0721
CORC.SW iShares Global Corp Bond UCITS ETF 0.02 4.7029
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00193 4.5048
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0452 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00193 5.539
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00218 4.4205
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0176 119
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03972 100.66
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.11907 100.845
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02533 5.0905
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.14944 4.9768
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00528 5.477
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00942 90.47
CRPA.L iShares Global Corp Bond UCITS ETF 0.01069 5.556
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.16846 5.88
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01191 4.9812
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.06534 5.044
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01576 3.904
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.0398 4.738
CRPU.L iShares Global Corp Bond UCITS ETF 0.01056 5.837
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06208 418.728
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02448 5.987
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.1652 104.7
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00319 4.41175
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02574 4.9285
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01936 5.2014
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.09111 5.3164
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02899 5.169
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02448 4.373
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.01277 4.63575
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.4 32.44
XC WisdomTree Emerging Markets ex-China Fund 0.000676 32.85
STRV Strive 500 ETF 0.15 36.19
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.242817 38.691
STXV Ea Series Trust - Strive 1000 Value ETF 0.17 30.19
DFSU Dimensional US Sustainability Core 1 ETF 0.0666066 36.61
SFLR Innovator Equity Managed Floor ETF 0.22 31.39
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.815381 27.6301
SNPV Xtrackers S&P ESG Value ETF 0.511167 31.6758
STXG Strive 1000 Growth ETF 0.13 40.44
HDUS Hartford Disciplined US Equity ETF 0.165227 54.412
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.17 28.6234
HYLG Global X Health Care Covered Call & Growth ETF 0.58 26.4704
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.15 538.685
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.03451 6.684
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.15863 9.526
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.03042 4.9005
QTJL Innovator Growth Accelerated Plus ETF - July 0.22 30.15
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02935 34.83
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.22 38.08
VVIAX Vanguard Value Index Fd Admiral Shs 0.33 67.43
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.41 32.365
HVAL ALPS Hillman Active Value ETF 0.0232 24.455
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.02848 31.497
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.18036 91.23
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02611 119.01
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02 4.7355
QDVS.DE iShares MSCI EM SRI UCITS ETF 0.16512 6.687
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.13 37.82
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.131234 95.68
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.03274 3021
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.15 130.64
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.79241 13.974
BALT Innovator Defined Wealth Shield ETF 0.22 30.57
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.21 45038.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.11 27818
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.15149 591.59
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.36 16.758
IDWR.L iShares MSCI World UCITS ETF 0.14 77.84
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03653 90.966
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.11429 9.841
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03224 93.006
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.01 4.5206
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.2957 6.252
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.15112 12680
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15 122.57
IQQN.DE iShares MSCI North America UCITS ETF 0.14107 93.47
IQQW.DE iShares MSCI World UCITS ETF 0.10099 70.082
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.15 43.097
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.107277 28.04
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.22 2925.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.15 2292.5
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.05098 95.314
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14401 513.84
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01078 4.4063
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.15177 4251
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.28008 101.665
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19 43253.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16 2788
HSPX Global X S&P 500 Covered Call ETF 0.22 44.8627
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.02915 38.754
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.11644 102.1
SNXFX Schwab 1000 Index Fund Investor Shares 0.137372 121.51
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06 4.5593
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.14978 13.868
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.13372 83.31
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.15177 55.81
INAA.L iShares MSCI North America UCITS ETF 0.14026 7903
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.03006 3263.38
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04097 97.07
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.01 19.85
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.21 31.91
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02 8027
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02 78.3527
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.05244 4.7966
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.26 69.85
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.26 20.2116
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.42 1588.6
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00879 3.9745
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.64 1930.9
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 68.8872
36B7.DE iShares Global Corp Bond UCITS ETF 0.01056 4.3827
IBCJ.DE iShares V PLC - iShares MSCI Poland UCITS ETF 3.17 19.548
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.22 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00151 4.7243
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01096 108.645
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.03228 5.353
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.14726 9.524
HLGE Hartford Longevity Economy ETF 0.0740106 31.0979
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.79 16.34
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.03303 124.545
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.13 124.405
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.26161 11.062
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.04027 5.1138
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.3 101.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.15 81.654
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.99891 7.522
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.35 931.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.10409 88.895
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.05759 89.335
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03112 97.104
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02 100.23
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 1754.3
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04 7.846
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.98 1176.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.64 26.865
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.21 8.593
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.23 2580
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.36 1628.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.65 17050
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.9966
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.59 29.685
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03 76.415
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.59 29.03
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03992 105.35
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06388 4.8075
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00317 72.8274
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.04889 5.677
IWDG.L iShares Core MSCI World UCITS ETF 0.10219 923
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.10312 8007
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.1353 68.42
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.12 7364
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.42 12455
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.39 53.22
VFIAX Vanguard 500 Index Fd Admiral Shs 0.15 522.23
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03736 108.175
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11 29.547
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.09111 101.57
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.17 53.54
VHCIX Vanguard HealthCare Index Fund Admiral Shs 1.1 144.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.23 33.61
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.08 41.63
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.2216 7.31
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.11507 8.158
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00764 4.1225
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.13 95.08
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.22 33.11
MDEV First Trust Indxx Global Medical Devices ETF 2.03 21.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.234381 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.22 33.39
JKD iShares Morningstar U.S. Equity ETF 0.16 221.911
JKF iShares Morningstar Value ETF 0.33 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.22 34.225
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.14 487.03
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.22 26.24
QVML Invesco S&P 500 QVM Multi-factor ETF 0.166 33.33
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.81 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.22 32.932
TSLH Innovator Hedged TSLA Strategy ETF 0.22 26.7403
RVRS Arrow Reverse Cap 500 ETF 6 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.22 30.7
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.22 32.27
XTR Global X S&P 500 Tail Risk ETF 0.16 31.62
XDAP Innovator U.S. Equity Accelerated ETF – April 0.22 33.826
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.22 33.13
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.22 34.925
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.15327 534.98
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.14389 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.150734 87.35
HEET Hartford Schroders ESG US Equity ETF 0.130316 24.5902
DFLV 0.532196 30.73
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.17 38.54
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.9
QTOC Innovator Growth Accelerated Plus ETF - October 0.22 27.7712
IOCT Innovator International Developed Power Buffer ETF- October 0.22 30.44
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.22 25.46
QTJA Innovator Growth Accelerated Plus ETF - January 0.22 24
CBUY.DE ISHS-MS.ACW.SRI DLA 0.01402 5.814
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.26706 5.62
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0067 5.3094
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.33134 67.15
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05508 5.2652
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05054 5.899
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01292 4.1533
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01962 4.9604
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.05319 105.39
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19242 5.954
WHCA.AS iShares MSCI World Health Care 0.2216 5.192
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19728 4.696
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.14978 87.16
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.07 46.36
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.21752 8.0828
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.13662 6.4343
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04345 4.795
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.21101 7.1357
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01083 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00162 5.2605
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01465 4.3975
MUSD.AS iShares MSCI USA Swap UCITS ETF 1.6098 7.5245
I50D.AS iShares S&P 500 Swap UCITS ETF 0.38124 6.3219
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.40987 6.3698
IEAU.AS iShares Core Corp Bond UCITS E 0.02715 5.61
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
EVUS Ishares ESG Aware MSCI USA Value ETF 0.09652 29.28
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.21 26.02
IVV.AX iShares S&P 500 ETF 0.17877 54.98
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01326 53.19
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 46.748
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.569 32.39
RUNN Running Oak Efficient Growth ETF 1.62 32.87
DUBS Aptus Large Cap Enhanced Yield ETF 0.15 31.19
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0369704 22.3127
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 2.43808 32.63
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.402771 35.19
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 1.04579 31.48
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.121009 34
SANE Subversive Mental Health ETF 3.52 24.12
IXJ.AX iShares Global Healthcare ETF (AU) 1.0076 146.95
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.40537 40.06
IVE.AX iShares MSCI EAFE ETF (AU) 0.39204 121.54
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.28274 32.16
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.15177 50.479
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09898 73.85
SPDG SPDR Series Trust 0.310244 36.63
DCOR Dimensional ETF Trust 0.082923 62.33
IWRD.AS iShares MSCI World UCITS ETF 0.10185 70.065
HELO J.P. Morgan Exchange-Traded Fun 0.12 60.21
QUVU Hartford Quality Value ETF 1.40672 25.8204
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00415822 33.6558
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 48.52
JDOC JPMorgan Healthcare Leaders ETF 1.64 63.4925
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.55 33.7847
DFVX Dimensional US Large Cap Vector ETF 0.291226 64.54
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03878 5.3112
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.21101 6.679
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01084 5.3174
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.15149 534.9
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.15567 5.109
R1VL.L iShares Russell 1000 Value UCITS ETF 0.2851 30.525
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.20456 5.23
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.32578 5.184
IWDD.AS iShares Core MSCI World UCITS ETF 0.10219 6.0078
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.23 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.64 31.56
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.46 30.71
SWDA.MI iShares Core MSCI World UCITS ETF 0.10312 95.07
BRTR BlackRock Total Return ETF 0.00914 51.72
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07 16.762
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.15 41.5
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 48.1
ISPY ProShares Trust ProShares S&P 5 0.0690455 44.32
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.13 254.22
FLDB Fidelity Low Duration Bond ETF 0.01 50.35
NSCR Nuveen Sustainable Core ETF 1.02 27.807
INRO BlackRock U.S. Industry Rotation ETF 0.11891 26.465
SHRY First Trust Bloomberg Shareholder Yield ETF 1.32 41.0055
VTWIX Vanguard Total World Stock Index I 0.08 239.99
KLMT Invesco Exchange-Traded Fund Tr 0.129 25.85
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.144 51.18
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