Profile
BSX ABT BSX-PA SYK MDT EW
Company Name Boston Scientific Corporation Abbott Laboratories Boston Scientific Corporation Stryker Corporation Medtronic plc Edwards Lifesciences Corporation
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Devices Medical - Devices Medical - Devices Medical - Devices Medical - Devices Medical - Devices
Market Cap $150.72B $223.47B $175.45B $129.62B $107.94B $40.53B
Employees 53.00K 114.00K 45.00K 53.00K 95.00K 15.80K
CEO Mr. Michael F. Mahoney Mr. Robert B. Ford Mr. Michael F. Mahoney Mr. Kevin A. Lobo Mr. Geoffrey Straub Martha Mr. Bernard J. Zovighian
Ratings
BSX ABT BSX-PA SYK MDT EW
Quant Rating Score 1 4 3 3 3
Quant Rating Strong Sell Buy Neutral Neutral Neutral
Trading
BSX ABT BSX-PA SYK MDT EW
Last Close $101.9 $128.85 $122.18 $365.06 $84.16 $76.04
High 52 $106.18 $140.22 $122.18 $399.9 $94.5 $93.78
Low 52 $71.87 $100.07 $122.18 $315.94 $76.84 $59.7
Price vs. 52 Week High -4.03 % -8.11 % 0 % -8.71 % -10.94 % -18.92 %
Price vs. 52 Week Low 41.78 % 28.76 % 0 % 15.55 % 9.53 % 27.37 %
Total Return
BSX ABT BSX-PA SYK MDT EW
1 Month Return -0.43 % 1.77 % 0 % -0.74 % -4.61 % 6.96 %
3 Month Return -0.04 % 3.06 % 0 % -7.42 % -6.69 % 10.22 %
6 Month Return 20.26 % 12.81 % 0 % 3.47 % -7.1 % 9.6 %
9 Month Return 36.01 % 22.43 % 0 % 10.07 % 6.94 % 21.92 %
YTD Return 14.08 % 13.92 % 0 % 1.39 % 5.36 % 2.72 %
1 Year Return 39.26 % 19.83 % 0 % 8.78 % 5.54 % -12.02 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BSX ABT BSX-PA SYK MDT EW
Dividend Yield Percentage (TTM) - 1.77 % - 0.97 % 3.33 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.37 % 1.42 % 3.37 % 2.15 % 1.34 % 2.15 %
Dividend Per Share (TTM) - 2.28 % - 3.28 % 2.8 % -
Payout Ratio (TTM) 1.13 % 28.62 % 1.24 % 40.73 % 84.62 % -
Growth
BSX ABT BSX-PA SYK MDT EW
Asset Growth 12.12 % 11.2 % 7.66 % -1.06 % 39.43 %
Gross Profit Growth 16.12 % 5.01 % 10.25 % 3.12 % -6.55 %
Revenue Growth 17.61 % 4.59 % 10.23 % 3.64 % -9.41 %
Revenue 3 Year 36.16 % -0.18 % 30.69 % 8.85 % 8.41 %
Revenue 5 Year 47.52 % 34.24 % 49.02 % 7.41 % 30.8 %
Revenue 10 Year 104.22 % 80.43 % 132.01 % 43.65 % 150.35 %
EBIT Growth 11.1 % 5.36 % -5.12 % -6.22 % -10.13 %
Net Income Growth 16.32 % 134.18 % -5.43 % -2.18 % 197.68 %
Net Income 3 Yeari Growth Per Share 72.05 % 94.27 % 48.52 % 3.26 % 189.63 %
Net Income 5 Yeari Growth Per Share -62.72 % 271.11 % 41.05 % -19.5 % 316.9 %
Net Income 10 Yeari Growth Per Share 524.58 % 410.99 % 477.35 % -9.48 % 450.25 %
Operating Income Growth 11.1 % 5.36 % -5.12 % -6.22 % -10.13 %
Operating Cash Flow Growth (CFG) 37.24 % 17.86 % 14.31 % 12.39 % -39.46 %
Operating 3 Year CFG 77.55 % -16.72 % 28.64 % 10.18 % -67.35 %
Operating 5 Year CFG 76.92 % 42.4 % 90.05 % -1.78 % -51.93 %
Operating 10 Year CFG 143.61 % 102.79 % 136.49 % 3.3 % -43.29 %
EPS Growth 16.67 % 134.55 % -5.76 % -2.12 % 202.16 %
EPS Diluted Growth 16.82 % 134.56 % -5.94 % -2.13 % 203.04 %
Book Value Per Share 11.25 % 23.54 % 10.57 % -2.26 % 52.01 %
Share Holder 3 Year Equity Growth Per Share 26.58 % 36.46 % 37.24 % -1.1 % 78.66 %
Share Holder 5 Year Equity Growth Per Share 48.35 % 56.53 % 58.15 % 1.66 % 151.99 %
Share Holder 10 Year Equity Growth Per Share 186.31 % 92.83 % 138.47 % 94.93 % 387.78 %
Dividend Per Share Growth -100 % 8.02 % 6.63 % 1.54 % -
Dividend 3 Year Growth Per Share -100 % 22.8 % 26.97 % 19.02 % -
Dividend 5 Year Growth Per Share - 72.53 % 53.81 % 38.05 % -
Dividend 10 Year Growth Per Share - 148.92 % 162.12 % 147.94 % -
Debt Growth 13.21 % -5.37 % -89.16 % 6.91 % 0.73 %
Free Cash Flow Growth 55.31 % 25.54 % 11.19 % 13.54 % -53.95 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 26 Apr 2024 31 Dec 2024
Profitability
BSX ABT BSX-PA SYK MDT EW
Gross Profit Margin TTM 67.15 % 55.59 % 67.02 % 62.84 % 62.89 % 78.39 %
Return on Assets TTM 5.16 % 16.46 % 4.7 % 6.97 % 4.73 % 31.98 %
Return on Equity TTM 9.82 % 32.37 % 8.94 % 15.02 % 8.69 % 48.97 %
Return on Capital Employed TTM 9.32 % 10.32 % 8.63 % 10.75 % 7.74 % 13.07 %
Net Income Per EBT TTM 81.97 % 191.1 % 81.07 % 85.71 % 81.56 % 262.74 %
EBT Per Ebit TTM 80.59 % 101.01 % 80.13 % 91.89 % 86.39 % 105.27 %
EBIT Per Revenue TTM 17.52 % 16.55 % 17.01 % 16.82 % 18.21 % 26.37 %
Cash Flow To Debt Ratio TTM 30.82 % 56.97 % 30.82 % 31.2 % 27.41 % 77.47 %
Receivables Turnover TTM 6.86 4.42 6.55 5.67 5.43 7.87
Payables Turnover TTM 6.01 4.44 5.75 5 5.39 6.27
Inventory Turnover TTM 2.05 3.01 1.97 1.76 2.2 1.14
Fixed Asset Turnover TTM 468.83 % 393.6 % 447.28 % 655.31 % 503.55 % 320.83 %
Asset Turnover TTM 44.56 % 51.53 % 42.51 % 52.58 % 36.9 % 43.85 %
Operating Cash Flow Per Share TTM 2.33 4.94 2.33 11.13 5.69 0.92
Free Cash Flow Per Share TTM 1.65 3.67 1.66 9.15 4.26 0.49
Cash Per Share TTM 28.03 % 460.07 % 28.12 % 1155.38 % 617.75 % 674.11 %
Operating Cash Flow Sales Ratio TTM 19.57 % 20.4 % 20.51 % 18.77 % 21.97 % 9.47 %
Free Cash Flow Operating Cash Flow Ratio TTM 70.98 % 74.21 % 70.98 % 82.2 % 74.96 % 53.46 %
Cash Flow Coverage Ratios TTM 30.82 % 56.97 % 30.82 % 31.2 % 27.41 % 77.47 %
Price To Free Cash Flows Ratio TTM 61.82 35.19 57.79 37.17 19.74 139.82
Price To Operating Cash Flows Ratio TTM 43.82 26.07 40.82 30.5 14.8 75.26
Price Cash Flow Ratio TTM 43.82 26.07 40.82 30.5 14.8 75.26
Income Statement (TTM)
BSX ABT BSX-PA SYK MDT EW
Revenue $16.75B $41.95B $16.75B $22.6B $32.36B $5.44B
Gross Profit $11.49B $23.24B $11.49B $14.44B $21.15B $4.32B
Gross Profit Ratio 68.61% 55.41% 68.61% 63.91% 65.34% 79.46%
EBITDA $2.6B $10.83B $2.6B $5.72B $8.2B $1.72B
Net Income $1.85B $13.4B $1.85B $2.99B $3.68B $4.17B
EPS Diluted 1.25 7.64 1.25 7.76 2.76 6.97
Balance Sheet (MRQ)
BSX ABT BSX-PA SYK MDT EW
Long Term Debt $8.97B $13.52B $8.97B $0B $24.77B $0.68B
Total Liabilities $17.39B $33.51B $17.39B $22.34B $39.56B $2.99B
Total Equity $22B $47.9B $22B $20.63B $50.42B $10.06B
Total Investments $0.56B $1.24B $0.56B $0.75B $8.34B $1.24B
Total Debt $10.75B $15.02B $10.75B $1.41B $26.05B $0.7B
Total Assets $39.4B $81.41B $39.4B $42.97B $89.98B $13.06B
Cash Flow Statement (TTM)
BSX ABT BSX-PA SYK MDT EW
Net Income $1.85B $13.4B $1.85B $2.99B $3.68B $4.17B
Inventory $-0.23B $-0.06B $-0.23B $0.05B $-0.14B $-0.26B
Dividends Paid $0B $-3.84B $0B $-1.22B $-3.67B $0B
Operating Cash Flow $3.44B $8.56B $3.44B $4.24B $6.79B $0.54B
Capital Expenditure $-0.79B $-2.21B $-0.79B $-0.76B $-1.59B $-0.25B
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ETFs With Exposure to BSX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.312264 550.64
VTI Vanguard Total Stock Market Index Fund 0.27 270.64
BUFF Innovator Laddered Allocation Power Buffer ETF 0.22 43.72
IWD iShares Russell 1000 Value ETF 0.5945 180.43
USMV iShares MSCI USA Min Vol Factor ETF 0.51881 90.81
SSO ProShares Ultra S&P500 0.106949 78.33
SPXL Direxion Daily S&P500 Bull 3X Shares 0.203477 125.62
INFO IHS Markit Ltd. 0.00452091 19.2879
UPRO ProShares UltraPro S&P500 0.0541531 66.14
XLV Health Care Select Sector SPDR Fund 2.84783 138.05
BNDX Vanguard Total International Bond Index Fund 0 49.42
IVV iShares Core S&P 500 ETF 0.31167 553.19
SCHB Schwab U.S. Broad Market ETF 0.276421 21.21
VT Vanguard Total World Stock Index Fund 0.17 115.8
SCHX Schwab U.S. Large-Cap ETF 0.294653 21.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.27388 120.13
VOO Vanguard 500 Index Fund 0.31 506.11
ACWI iShares MSCI ACWI ETF 0.19076 116.18
RSP Invesco S&P 500 Equal Weight ETF 0.207 167.45
IWB iShares Russell 1000 ETF 0.28749 302.35
VUG Vanguard Growth Index Fund 0.6 376.48
IVE iShares S&P 500 Value ETF 0.28934 181.84
SCHV Schwab U.S. Large-Cap Value ETF 0.633139 25.55
SPLV Invesco S&P 500 Low Volatility ETF 0.928 71.63
PFF iShares Preferred and Income Securities ETF 0.76764 30.23
SPYG SPDR Portfolio S&P 500 Growth ETF 0.620573 81.54
IVW iShares S&P 500 Growth ETF 0.62012 94.11
SPYV SPDR Portfolio S&P 500 Value ETF 0.282654 48.8
IUSG iShares Core S&P U.S. Growth ETF 0.58606 129.02
IUSV iShares Core S&P U.S. Value ETF 0.27037 88.15
MTUM iShares MSCI USA Momentum Factor ETF 1.56461 206.79
ACWV iShares MSCI Global Min Vol Factor ETF 0.15525 114.72
VV Vanguard Large Cap Index Fund 0.31 253.62
PRF Invesco FTSE RAFI US 1000 ETF 0.134 38.81
DEUS Xtrackers Russell US Multifactor ETF 0.0984699 52.3349
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.304689 66.01
ILTB iShares Core 10+ Year USD Bond ETF 0.00703 49.09
IWV iShares Russell 3000 ETF 0.27477 313.2
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0979727 22.62
PFXF VanEck Preferred Securities ex Financials ETF 1.35 16.49
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 108.29
IWX iShares Russell Top 200 Value ETF 0.90255 78.55
SPLG SPDR Portfolio S&P 500 ETF 0.312164 64.74
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0915292 22.11
LRGF iShares U.S. Equity Factor ETF 0.04208 57.13
VHT Vanguard Health Care Index Fund 2.44 251.47
PDP Invesco DWA Momentum ETF 0.653 98.52
RPG Invesco S&P 500 Pure Growth ETF 0.828 38.87
CURE Direxion Daily Healthcare Bull 3X Shares 2.0154 87.22
SCHZ Schwab U.S. Aggregate Bond ETF 0.000581918 23.08
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.28989 66.86
IHI iShares U.S. Medical Devices ETF 11.6356 59.49
KRMA Global X Conscious Companies ETF 0.55 36.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0874 190.999
GVI iShares Intermediate Government/Credit Bond ETF 0.00276 106.15
PHDG Invesco S&P 500 Downside Hedged ETF 0.12 33.68
MGK Vanguard Mega Cap Growth Index Fund 0.76 314
VTHR Vanguard Russell 3000 Index Fund 0.27 243.09
SCHK Schwab 1000 Index ETF 0.287515 26.53
VONV Vanguard Russell 1000 Value Index Fund 0.59 79.18
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.662 287.062
AIEQ AI Powered Equity ETF 0.19 37.51
GURU Global X Guru Index ETF 1.29 47.8228
FFTY Innovator IBD 50 ETF 0.95 26.85
CATH Global X S&P 500 Catholic Values ETF 0.88 66.69
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.7 101.81
FHLC Fidelity MSCI Health Care Index ETF 1.97369 64.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.88 131.66
FTLS First Trust Long/Short Equity ETF 1.43 63.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.86 38.7687
IWL iShares Russell Top 200 ETF 0.36864 135.68
ILCB iShares Morningstar U.S. Equity ETF 0.29949 76.23
ILCG iShares Morningstar Growth ETF 0.39339 82.22
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2086 200.86
RWL Invesco S&P 500 Revenue ETF 0.097 96.34
DEF Invesco Defensive Equity ETF 0.993 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.23 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.03 43.15
CFA VictoryShares US 500 Volatility Wtd ETF 0.30469 81.5
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.0360048 62.77
DMRL DeltaShares S&P 500 Managed Risk ETF 0.17 74.0099
DTEC ALPS Disruptive Technologies ETF 0.0104 43.6303
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.19 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.22 17.6098
EPS WisdomTree U.S. Earnings 500 Fund 0.0018181 57.66
EQAL Invesco Russell 1000 Equal Weight ETF 0.09 45.57
ESG FlexShares STOXX US ESG Select Index Fund 0.2468 131.88
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1577 169.03
ESGU iShares ESG Aware MSCI USA ETF 0.11 119.99
EUSA iShares MSCI USA Equal Weighted ETF 0.17684 90.96
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.44 128.503
FDMO Fidelity Momentum Factor ETF 0.98 65.84
FEX First Trust Large Cap Core AlphaDEX Fund 0.44 99.39
FTHI First Trust BuyWrite Income ETF 0.56 21.5
FTLB First Trust Nasdaq BuyWrite Income ETF 0.23 20.9039
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 74.03
GVIP Goldman Sachs Hedge Industry VIP ETF 0 119.76
IMTB iShares Core 5-10 Year USD Bond ETF 0.00684 43.225
IUSB iShares Core Total USD Bond Market ETF 0.00216 45.9
IXJ iShares Global Healthcare ETF 2.01753 87.4
IYH iShares U.S. Healthcare ETF 2.77374 57.58
IYY iShares Dow Jones U.S. ETF 0.28604 134.17
JHMH John Hancock Multifactor Health Care ETF 1.04 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.14 66.075
ILCV iShares Morningstar Value ETF 0.20283 78.085
JMIN JPMorgan U.S. Minimum Volatility ETF 0.58 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.71 56.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.779429 168.38
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0959 41.7644
AGNG Global X Aging Population ETF 2.98 30.68
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.11 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 48.7363
MGC Vanguard Mega Cap Index Fund 0.38 199.08
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.508291 237.518
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.09 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.252 52.98
ONEO SPDR Russell 1000 Momentum Focus ETF 0.070816 112.631
PBP Invesco S&P 500 BuyWrite ETF 0.319 21.47
PBUS Invesco PureBeta MSCI USA ETF 0.306 55.27
PSET Principal Quality ETF 0.0185989 65.15
PTH Invesco DWA Healthcare Momentum ETF 3.627 38.95
PTLC Pacer Trendpilot US Large Cap ETF 0.14 48.62
PWB Invesco Dynamic Large Cap Growth ETF 1.536 98.45
PWC Invesco Dynamic Market ETF 2.743 37.8843
PWS Pacer WealthShield ETF 0.26 30.7697
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 58.6
QUS SPDR MSCI USA StrategicFactors ETF 0.226372 152.485
QWLD SPDR MSCI World StrategicFactors ETF 0.116995 126.626
RAVI FlexShares Ready Access Variable Income Fund 0.5711 75.32
ROUS Hartford Multifactor US Equity ETF 0.237285 49.46
RXL ProShares Ultra Health Care 0.876498 43.2488
RYJ Invesco Raymond James SB-1 Equity ETF 0.605 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.392038 112.214
SIZE iShares MSCI USA Size Factor ETF 0.20082 141.23
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1098 48.19
SPMO Invesco S&P 500 Momentum ETF 1.664 94.02
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.246811 125.43
SPXE ProShares S&P 500 ex-Energy ETF 0.320255 59.3894
SPXN ProShares S&P 500 ex-Financials ETF 0.370646 58.5571
SPXT ProShares S&P 500 ex-Technology ETF 0.444252 88.7178
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.320562 45.19
TOK iShares MSCI Kokusai ETF 0.22808 113.47
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.29265 77.19
URTH iShares MSCI World ETF 0.21169 153.05
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.23 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0046421 48.14
VFLQ Vanguard U.S. Liquidity Factor ETF 0.38 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.86 151.27
VFMV Vanguard U.S. Minimum Volatility ETF 0.92 121.83
VLU SPDR S&P 1500 Value Tilt ETF 0.098268 176.82
VONE Vanguard Russell 1000 Index Fund 0.29 250.06
VOOG Vanguard S&P 500 Growth Index Fund 0.63 339.33
VOOV Vanguard S&P 500 Value Index Fund 0.27 175.88
WFIG WisdomTree U.S. Corporate Bond Fund 0.12 44.2952
XHE SPDR S&P Health Care Equipment ETF 1.88322 79.58
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.929 54.3404
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.44 34.2206
IUS Invesco RAFI Strategic US ETF 0.137 47.5
VETS Pacer Military Times Best Employers ETF 0.49 38.62
HLAL Wahed FTSE USA Shariah ETF 0.71 47.94
XMU.TO iShares MSCI Min Vol USA Index ETF 0.51826 84.36
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.57811 14.72
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1344 46.29
PLV.TO Invesco Low Volatility Portfolio ETF 0.137 25.39
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.37 170.24
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.28 92.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.26 92.07
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 2.22 32.14
TWCIX American Century Select Fund Investor Class 1.03 109.32
VHCOX Vanguard Capital Opportunity Fund Investor Shares 2 77.6
VHCAX Vanguard Capital Opportunity Fund 2 179.07
VPMAX Vanguard PRIMECAP Fund Admiral Shares 3.03 160.23
VPMCX Vanguard PrimeCap Fund 3.03 154.68
VQNPX Vanguard Growth and Income Fund 0.7 58.63
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.7 95.7
VIIIX Vanguard Institutional Index Fund 0.29 449.3
VINIX Vanguard Institutional Index Fund Institutional Shares 0.31 449.31
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.34 141.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.32 284.12
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.16 46.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.16 46.33
VBINX Vanguard Balanced Index Fund Investor Shares 0.16 46.33
VWNDX Vanguard Windsor Fund 0.83 20.02
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01966 49.46
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.167089 62.24
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.48 32.06
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.14 43.52
LOUP Innovator Loup Frontier Tech ETF 0.22 48.0354
KOMP SPDR S&P Kensho New Economies Composite ETF 0.377552 46.57
AFLG First Trust Active Factor Large Cap ETF 0.79 32.88
AUSF Global X Adaptive U.S. Factor ETF 1.53 42.02
BOUT Innovator IBD Breakout Opportunities ETF 0.22 33.2212
IJAN Innovator International Developed Power Buffer ETF - January 0.22 32.5457
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.22 25.1488
HTEC Robo Global Healthcare Technology and Innovation ETF 1.51 26.9
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.22 29.7595
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.22 30.19
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 77.8307
SNPE Xtrackers S&P 500 ESG ETF 0.450885 49.34
NTSX WisdomTree U.S. Efficient Core Fund 0.002594 44.85
RAFE PIMCO RAFI ESG U.S. ETF 0.1 34.65
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.00970982 24.64
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0545723 22.39
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.88 33.9745
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.24 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.01 47.53
ADME Aptus Drawdown Managed Equity ETF 0.77 43.5107
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.22 36.92
ESGV Vanguard ESG U.S. Stock ETF 0.28 96.89
PJUL Innovator S&P 500 Power Buffer ETF — July 0.22 39.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.22 36.55
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.22 34.28
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.22 37.55
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.22 33.778
BJAN Innovator U.S. Equity Buffer ETF - January 0.22 46.1017
BDEC Innovator S&P 500 Buffer ETF - December 0.22 41.4169
POCT Innovator S&P 500 Power Buffer ETF - October 0.22 38.65
BAPR Innovator S&P 500 Buffer ETF - April New 0.22 42.03
BSEP Innovator S&P 500 Buffer ETF - September 0.22 41.3264
BJUL Innovator U.S. Equity Buffer ETF - July 0.22 42.6622
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.3 99.54
JCPB JPMorgan Core Plus Bond ETF 0.01 46.76
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.22 32.23
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.22 34.33
NJAN Innovator Growth-100 Power Buffer ETF - January 0.22 46.53
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.22 28.795
BJUN Innovator S&P 500 Buffer ETF - June 0.22 39.9245
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.12 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.22 41.9101
SLT Pacer Salt High truBeta US Market ETF 0.47 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.22 37.8007
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.22 35.5822
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.22 34.12
LSLT Pacer Salt Low truBeta US Market ETF 0.92 32
BOCT Innovator S&P 500 Buffer ETF - October 0.22 41.595
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.22 41.19
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.22 35.3273
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.22 37.9494
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.22 29.71
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.22 37.4182
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.22 32.6727
PSEP Innovator S&P 500 Power Buffer ETF - September 0.22 38.17
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.22 33.1255
NOCT Innovator Growth-100 Power Buffer ETF - October 0.22 49.8742
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.22 34.1422
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.22 35.23
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 30.8121
BFEB Innovator S&P 500 Buffer ETF - February 0.22 41.0586
AVUS Avantis U.S. Equity ETF 0.14 90.17
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.94248 48.21
NACP Impact Shares NAACP Minority Empowerment ETF 0.41 38.74
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.38 38.57
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.36 70.723
RESP WisdomTree U.S. ESG Fund 0.0031661 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.22 35.3855
BMAR Innovator S&P 500 Buffer ETF - March 0.22 45.0454
PMAR Innovator S&P 500 Power Buffer ETF - March 0.22 39.5527
KOKU Xtrackers MSCI Kokusai Equity ETF 0.225478 98.458
BKLC BNY Mellon US Large Cap Core Equity ETF 0.31 105.13
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.22 47.7767
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.22 30.48
PMAY Innovator S&P 500 Power Buffer ETF - May 0.22 35.62
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.22 33.1269
BMAY Innovator S&P 500 Buffer ETF - May 0.22 39
JEPI JPMorgan Equity Premium Income ETF 0.52 54.98
GSID Goldman Sachs MarketBeta International Equity ETF 0 59.7234
GSUS Goldman Sachs MarketBeta US Equity ETF 0 75.89
FMIL Fidelity New Millennium ETF 1.1 39.505
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.47 46.25
ALTL Pacer Lunt Large Cap Alternator ETF 0.92 33.418
VIRS Pacer BioThreat Strategy ETF 0.47 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.22 27.53
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.22 60.2566
EFIV SPDR S&P 500 ESG ETF 0.45039 52.27
MMLG First Trust Multi-Manager Large Growth ETF 0.53 28.141
VGHAX Vanguard Health Care Fund Admiral Shares 2.97 73.92
VGHCX Vanguard Health Care Fund Investor Shares 2.97 175.33
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2072 35.26
ESG.TO Invesco S&P 500 ESG Index ETF 0.4558 39.37
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.4 36.1575
BMED BlackRock Future Health ETF 4.41592 23.8145
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 0.214592 37.72
DSJA Innovator Double Stacker ETF - January 0.22 29.8299
DSOC Innovator Double Stacker ETF – October 0.22 32.3347
FGRO Fidelity Growth Opportunities ETF 1.1 21.07
HART IQ Healthy Hearts ETF 5.1 29.7958
JPIB JPMorgan International Bond Opportunities ETF 0.02 48.15
LVOL American Century Low Volatility ETF 0.57 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.31 30.48
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.22 19.99
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.22 20.4555
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 0.34488 42.25
GINN Goldman Sachs Innovate Equity ETF 0 59.01
XYLD Global X S&P 500 Covered Call ETF 0.33 38.24
ANEW ProShares MSCI Transformational Changes ETF 2.26138 45.1411
XYLG Global X S&P 500 Covered Call & Growth ETF 0.32 25.7275
LGBT LGBTQ100 ESG ETF 1.28 26.61
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0126425 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.12383 59.76
DFUS Dimensional U.S. Equity ETF 0.285864 59.58
DFAC Dimensional U.S. Core Equity 2 ETF 0.132284 32.09
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08222 8.684
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.17674 92.358
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.05029 107.86
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00129 82.78
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.25213 114.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.17535 87.794
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01383 85.038
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0012 77.864
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04519 5.2996
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.25402 47.999
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15346 76.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06529 8.457
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.08483 5.0372
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.21 317.97
VTSAX Vanguard Total Stock Market Index Fund 0.26 131.81
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0103298 104.924
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02156 6.066
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.42 3163
VFINX Vanguard 500 Index Fund 0.29 510.17
RTL The Necessity Retail REIT, Inc. 0.16 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.22 27.9708
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.32541 59.47
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 51.35
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001676 42.42
AVSU Avantis Responsible U.S. Equity ETF 0.21 61.0981
HFGO Hartford Large Cap Growth ETF 1.69369 21.23
JAVA JPMorgan Active Value ETF 0.43 60.89
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.23 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.17 30.5425
OALC OneAscent Large Cap Core ETF 0.502158 28.3097
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.19135 6539
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.30298 562
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05 7.228
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.05479 8.56
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.23696 102.09
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02664 6.761
I500.L iShares S&P 500 Swap UCITS ETF 0.53888 6.798
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.07 107.98
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03818 12.36
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.36 72.91
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12 87.06
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00542 4.734
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 94.03
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.43659 9.363
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02527 102.47
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.33533 11.178
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.03005 4.8665
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00553 4.1665
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.28 133.385
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.21 361.625
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.74 2490.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.47951 6.761
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.18864 8.641
FTQI First Trust Nasdaq BuyWrite Income ETF 0.19 18.55
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.360227 35.6054
XRMI Global X S&P 500 Risk Managed Income ETF 0.32 17.765
BTHM Blackrock Future U.S. Themes ETF 1.95282 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.6447
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.35195 29.1471
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4532 34.7349
XCLR Global X S&P 500 Collar 95-110 ETF 0.3 25.945
PINK Simplify Health Care ETF 2.02755 28.99
VITSX Vanguard Total Stock Market Index Fund 0.26 131.83
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00283384 8.9
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.43 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.22 27.9543
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.22 29.45
XDJA Innovator U.S. Equity Accelerated ETF - January 0.22 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.57 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.22 28.7504
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.22 26.3443
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.22 28.0001
BSTP Innovator Buffer Step-Up Strategy ETF 0.22 32.0122
TSPA T. Rowe Price US Equity Research ETF 0.408362 34.68
BUFB Innovator Laddered Allocation Buffer ETF 0.22 31.0374
WRND IQ Global Equity R&D Leaders ETF 0.16 29.24
LRND IQ U.S. Large Cap R&D Leaders ETF 0.31 31.5363
AGOX Adaptive Alpha Opportunities ETF 3.11 26.0861
CGGR Capital Group Growth ETF 0.79 34.7
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.22 31.1913
DFUV Dimensional US Marketwide Value ETF 0.284535 39.14
EQUL IQ Engender Equality ETF 1.42 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.093 40.7014
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 1.0342 60.671
GDOC Goldman Sachs Future Health Care Equity ETF 0 31.321
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.585 24.9751
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.7465 5473
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 6.432
IWRD.L iShares MSCI World UCITS ETF 0.20941 5769
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.21256 105.03
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04496 7.896
HEAL.L iShares Healthcare Innovation UCITS ETF 2.09377 7.2425
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.17853 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.23659 8.9545
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.33533 6.22
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.20825 9625
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.22 6.422
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.42366 6.0085
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.26715 8.082
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.21 318.11
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.21 79.416
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.19 513.09
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.84803 6.3634
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.84803 10.81
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.29349 114.8
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.31514 9.211
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.3 6653.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.29 26.029
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.42 30.39
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.42 32.12
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.24917 560.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.08222 9.619
INAA.SW iShares MSCI North America UCITS ETF 0.23742 101.58
IWLE.DE iShares Core MSCI World UCITS ETF 0.21256 8.0616
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.4 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.35254 9.0483
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.47951 6.9012
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.03818 8.11
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.26476 9.818
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.33533 10.378
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.26715 7.561
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.28 10021.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.21 8048.5
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.175 8.4675
AGED.L iShares Ageing Population UCITS ETF 0.62344 7.73
UMDV.AS iShares US Medical Devices UCITS ETF 12.1923 6.412
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.04448 125.58
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01061 93.595
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.05625 93.855
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07405 92.438
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02987 85.002
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00657 4.85
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00121 4.6275
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.35168 5.0892
CORC.SW iShares Global Corp Bond UCITS ETF 0.02 4.6452
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00067 4.5114
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.05005 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00082 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00209 4.4025
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01666 120.7
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02156 100.1
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.10788 101.29
IEAA.L iShares Core € Corp Bond UCITS ETF 0.04487 5.252
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.12642 5.1192
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00075 5.487
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00993 88.555
CRPA.L iShares Global Corp Bond UCITS ETF 0.00543 5.665
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.10788 6.073
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.03332 4.9913
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.05101 5.0715
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0369 3.69225
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.00413 4.8025
CRPU.L iShares Global Corp Bond UCITS ETF 0.00468 5.91
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.08518 429.75
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0369 5.953
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00075 4.336
IEAH.L iShares Core € Corp Bond UCITS ETF 0.0255 5.052
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.05115 5.3706
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.23696 5.4372
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.04442 5.322
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0369 4.193
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00767 4.5195
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.4 31.87
STRV Strive 500 ETF 0.32 35.61
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.536448 38.46
SWANX Schwab Core Equity Fund 1.02631 21.83
DFSU Dimensional US Sustainability Core 1 ETF 0.169464 35.13
SFLR Innovator Equity Managed Floor ETF 0.22 31.35
SNPG Xtrackers S&P 500 Growth ESG ETF 1.39025 41.856
SNPV Xtrackers S&P ESG Value ETF 0 30.3217
STXG Strive 1000 Growth ETF 0.41 40.08
HDUS Hartford Disciplined US Equity ETF 0.711345 53.21
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.92 23.5095
MEDI Harbor Health Care ETF 0.0212073 25.801
HYLG Global X Health Care Covered Call & Growth ETF 1.39 24.5401
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.28 529.95
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.26436 9.116
JKE iShares Morningstar Growth ETF 0.08 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.22 30.7152
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.25181 12.712
SPYI Neos S&P 500(R) High Income ETF 0.35 46.92
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.22 36.7159
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.66106 70.66
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.4 31.795
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.22 1545
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.16712 89.128
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.04638 120.715
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02 4.8116
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.27 35.78
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.216648 92.89
VIGAX Vanguard Growth Index Fd Admiral Shs 0.6 193.87
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.31 128.1
BALT Innovator Defined Wealth Shield ETF 0.22 31.38
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.19 43812
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.23 2185.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.21 27167.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.31514 583.32
IDWR.L iShares MSCI World UCITS ETF 0.12 76.85
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01998 88.09
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.23659 9.829
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02527 90.304
VWUSX Vanguard U.S. Growth Fund 0.37 65.7
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.30136 12515
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.28 117.185
IQQN.DE iShares MSCI North America UCITS ETF 0.23442 89.34
IQQW.DE iShares MSCI World UCITS ETF 0.1807 67.546
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.28 42.255
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0895507 26.76
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.42 2745.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.28 2265.75
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.03651 88.778
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.24507 494
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01624 4.2711
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.31495 4099.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.18 42215
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.3 2723
HSPX Global X S&P 500 Covered Call ETF 0.17 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.227385 118.44
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04 4.4607
IWLG IQ Winslow Large Cap Growth ETF 1.09 43.5942
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.58 74.6309
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.25822 13.322
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.31495 54.6
INAA.L iShares MSCI North America UCITS ETF 0.28977 7637
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03614 98.5
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0 19.75
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.42 30.385
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03 7579
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.04 77.135
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04804 4.8817
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.23 19.8652
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00048 3.7808
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.34606 5.0746
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 66.55
36B7.DE iShares Global Corp Bond UCITS ETF 0.00543 4.2239
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.4 18.216
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.22 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00358 4.7985
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00973 109.555
HLGE Hartford Longevity Economy ETF 0.849377 29.3062
2B77.DE iShares Ageing Population UCITS ETF 0.5211 6.756
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.48 16.03
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.04168 125.55
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.17261 9.502
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02175 5.2762
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.21 94.1
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.3 77.81
DRDR.L iShares Healthcare Innovation UCITS ETF 1.48 544.375
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.43659 14.46
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.00453 7.455
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.23 811.75
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.72344 80.335
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.20299 87.89
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.04197 92.215
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04052 98.526
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02 103.085
VWNFX Vanguard Windsor II Fund 0.52 42.65
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.42 34.745
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 7.523
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.19 8.394
TWGGX Focused Global Growth Fund Investor Class 2.74 10.71
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.34 2485.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.8748
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.74 29.165
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03 75.3
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.74 29.305
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03774 100.96
CIRC JPMorgan Sustainable Consumption ETF 1.08 52.11
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04519 4.8365
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00542 70.76
IWDG.L iShares Core MSCI World UCITS ETF 0.21256 912.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.21256 7892
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.26715 70.415
UPWD JPMorgan Social Advancement ETF 2.42 57.083
VFIAX Vanguard 500 Index Fd Admiral Shs 0.31 510.11
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.04509 109.905
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.21 28.74
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.25205 102.105
2B78.DE iShares Healthcare Innovation UCITS ETF 1.54246 6.364
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.37 52.3
VHCIX Vanguard HealthCare Index Fund Admiral Shs 2.44 125.87
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.34 32.235
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.17 40.98
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.37605 6.099
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 1.22 22.38
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.18835 7.872
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00358 4.0955
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.12 92.41
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.22 33.562
MDEV First Trust Indxx Global Medical Devices ETF 1.99 19.8684
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.136996 25.695
BKUS BNY Mellon Sustainable US Equity ETF 3.05 46.5114
XDJL Innovator U.S. Equity Accelerated ETF - July 0.22 33.3548
JKD iShares Morningstar U.S. Equity ETF 0.14 221.911
JKF iShares Morningstar Value ETF 0.19 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.22 34.303
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.28 465.56
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.22 26.4196
QVML Invesco S&P 500 QVM Multi-factor ETF 0.377 32.7388
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.92 41.14
LNGR Global X Aging Population ETF 3.35 27.75
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.22 34.592
TSLH Innovator Hedged TSLA Strategy ETF 0.22 28.915
RVRS Arrow Reverse Cap 500 ETF 8 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.22 32.0375
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.22 32.6875
XTR Global X S&P 500 Tail Risk ETF 0.31 25.6983
XDAP Innovator U.S. Equity Accelerated ETF – April 0.22 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.22 35.0375
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.22 37.8866
HAPY Harbor Corporate Culture Leaders ETF 0.0140071 21.9724
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.25358 512.68
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.10806 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.248963 85.14
HEET Hartford Schroders ESG US Equity ETF 0.017751 24.5902
DFLV 0.00908966 28.91
AVLV Avantis U.S. Large Cap Value ETF 0.13 62.28
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.37 37.65
GLOF iShares Trust - iShares Global Equity Factor ETF 0.06964 43.1987
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.94
QTOC Innovator Growth Accelerated Plus ETF - October 0.22 27.7371
IOCT Innovator International Developed Power Buffer ETF- October 0.22 31.2221
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.22 26.58
QTJA Innovator Growth Accelerated Plus ETF - January 0.22 23.6268
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.26715 5.526
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0101 5.4774
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.57724 64.06
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.08518 5.4122
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08222 5.701
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00553 4.0311
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0101 5.0254
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.12763 107.175
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20592 5.737
WHCA.AS iShares MSCI World Health Care 0.37605 4.3427
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20592 4.469
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.25402 83.73
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.08 45.0915
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.48483 6.9485
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.42366 6.2959
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02151 4.8725
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.45516 6.8235
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01778 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00358 5.3458
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00117 4.3021
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.15111 7.4373
I50D.AS iShares S&P 500 Swap UCITS ETF 0.43372 6.1498
IEAU.AS iShares Core Corp Bond UCITS E 0.02691 5.839
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.52 75.66
FWD Ab Disruptors ETF 1.59157 72.99
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.436226 34.7338
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.44 25.61
BKWO BNY Mellon Women's Opportunities ETF 2.88 31.89
IVV.AX iShares S&P 500 ETF 0.21261 56.14
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.781 28.17
RUNN Running Oak Efficient Growth ETF 1.92 31.53
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.43819 65.93
FMED Fidelity Covington Trust - Disruptive Medicine ETF 6.52 23.591
DUBS Aptus Large Cap Enhanced Yield ETF 0.31 30.3213
EQLS Simplify Market Neutral Equity Long/Short ETF -0.119999 21.76
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.502703 30.38
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.256651 26.4
QIS Simplify Multi-Qis Alternative ETF -0.0452493 22.0131
IXJ.AX iShares Global Healthcare ETF (AU) 1.19839 133.88
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.22425 43.38
IVE.AX iShares MSCI EAFE ETF (AU) 0.21922 129.46
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.01708 44.93
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.25807 48.03
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.17679 71.65
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 31.925
CAML Congress Large Cap Growth ETF 3.06 32.19
DCOR Dimensional ETF Trust 0.142058 59.94
JGLO JPMorgan Global Select Equity ETF 0.18 57.64
IWRD.AS iShares MSCI World UCITS ETF 0.18214 67.58
AVLC American Century ETF Trust 0.14 63.07
HELO J.P. Morgan Exchange-Traded Fun 0.6 59.03
VIGIX Vanguard Growth Index Institutional 0.6 193.88
BALI Blackrock Advantage Large Cap Income ETF 0.2907 27.94
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00592061 33.7275
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 45.62
BLCR BlackRock Large Cap Core ETF 3.49054 30.2746
JDOC JPMorgan Healthcare Leaders ETF 3.82 50.81
DFVX Dimensional US Large Cap Vector ETF 0.240122 62.02
HRTS Tema Cardiovascular and Metabolic ETF 3.04 28.465
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.926812 29.4967
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02156 5.3966
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.45516 6.357
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00456 5.4244
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.25846 513.053
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.32937 5.491
R1VL.L iShares Russell 1000 Value UCITS ETF 0.59093 29.72
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.35795 5.349
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.29199 5.232
IWDD.AS iShares Core MSCI World UCITS ETF 0.20608 5.9217
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.34 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.19 29.46
SWDA.MI iShares Core MSCI World UCITS ETF 0.17851 92.41
HQGO Hartford US Quality Growth ETF 0.0358216 48.7502
USRD Themes US R&D Champions ETF 2.23 27.7427
BRTR BlackRock Total Return ETF 0.00728 50.02
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00989427 28.3831
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.14 16.21
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.28 39.99
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.33
ISPY ProShares Trust ProShares S&P 5 0.150122 39.53
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.27 247.3
FLDB Fidelity Low Duration Bond ETF 0.1 50.52
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 1.36 42.87
INRO BlackRock U.S. Industry Rotation ETF 0.33352 25.7114
EHLS Even Herd Long Short ETF 0.7 20.9049
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 1.74 22.37
RND First Trust Exchange-Traded Fun 2.75 23.0228
VTWIX Vanguard Total World Stock Index I 0.17 236.24
BGRO BlackRock Large Cap Growth ETF 1.56773 30.923
KLMT Invesco Exchange-Traded Fund Tr 0.283 26.0031
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.159 47.0792
POWA Invesco Bloomberg Pricing Power 1.946 80.7352
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 2.32994 53.71
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 21.5373
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.54141 3.6515
DXUV Dimensional ETF Trust 0.028932 48.7649
FTCE First Trust Exchange-Traded Fun 0.65 19.4564
THRO 2.82852 31.75
XMAG Defiance Large Cap ex-Mag 7 ETF 0.44 19.24
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.3309 5.1938
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.3096 5.194
PEVC Pacer Funds Trust 0.31 21.9071
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.16 24.4989
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.28 49.5122
AVUQ Avantis U.S. Quality ETF 0.07 47.8661
DSPY Tema ETF Trust 0.37 48.4752
ENDW Cambria Endowment Style ETF 0.02 25.3865
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