Profile
GEHC VEEV GEHCV SGFY HQY BTSGU
Company Name GE HealthCare Technologies Inc. Veeva Systems Inc. GE HealthCare Technologies Inc. Signify Health, Inc. HealthEquity, Inc. BrightSpring Health Services, Inc. Tangible Equity Unit
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Healthcare Information Services Medical - Healthcare Information Services Medical - Healthcare Information Services Medical - Healthcare Information Services Medical - Healthcare Information Services Medical - Healthcare Information Services
Market Cap $37.25B $34.16B $25.46B $8.93B $6.54B $5.40B
Employees 51.00K 7.17K 51.00K 2.10K 3.13K 35.00K
CEO Mr. Peter J. Arduini Mr. Peter P. Gassner Mr. Peter J. Arduini Mr. Bradford Kyle Armbrester Mr. Jon Kessler Mr. Jon B. Rousseau
Ratings
GEHC VEEV GEHCV SGFY HQY BTSGU
Quant Rating Score 5 5 4 4
Quant Rating Strong Buy Strong Buy Buy Buy
Trading
GEHC VEEV GEHCV SGFY HQY BTSGU
Last Close $81.91 $211.38 $56 $30.49 $75.85 $46.35
High 52 $93.87 $234.79 $56 $30.49 $83.53 $46.49
Low 52 $63.1 $162.6 $56 $30.49 $54.8 $35.93
Price vs. 52 Week High -12.74 % -9.97 % 0 % 0 % -9.19 % -0.3 %
Price vs. 52 Week Low 29.81 % 30 % 0 % 0 % 38.41 % 29 %
Total Return
GEHC VEEV GEHCV SGFY HQY BTSGU
1 Month Return -4.62 % 5.49 % 0 % 0 % -5.51 % 8.6 %
3 Month Return -4.78 % -3.63 % 0 % 0 % -6.69 % 6.06 %
6 Month Return 13.89 % 20.57 % 0 % 0 % 11.53 % 0 %
9 Month Return 15.9 % 10.12 % 0 % 0 % 11.97 % 0 %
YTD Return 5.94 % 9.8 % 0 % 0 % 14.4 % 0 %
1 Year Return 5.31 % 26.11 % 0 % 0 % 36.25 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GEHC VEEV GEHCV SGFY HQY BTSGU
Dividend Yield Percentage (TTM) 0.18 % - 0.18 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 4.62 % 34.79 % 7.3 % 13.09 % 5.27 % -
Dividend Per Share (TTM) 0.15 % - 0.15 % - - -
Payout Ratio (TTM) 3.5 % - - - - -
Growth
GEHC VEEV GEHCV SGFY HQY BTSGU
Asset Growth 17.85 % 23.03 % 17.85 % -18.01 % 4.78 %
Gross Profit Growth 10.35 % 8.17 % 10.35 % -3.9 % 8.12 %
Revenue Growth 6.6 % 9.68 % 6.6 % 4.15 % 16 %
Revenue 3 Year 13.84 % 51.42 % 13.84 % 49.56 % 18.22 %
Revenue 5 Year 17.47 % 166.6 % 17.47 % 122.11 % 151.49 %
Revenue 10 Year 17.47 % 262.41 % 17.47 % 122.11 % 6.45 %
EBIT Growth -3.45 % -6.48 % -3.45 % 76.09 % 229.19 %
Net Income Growth -18.16 % 7.79 % -18.16 % -1417.17 % 313.1 %
Net Income 3 Yeari Growth Per Share -23.86 % 29.84 % -23.86 % -326.31 % 447.15 %
Net Income 5 Yeari Growth Per Share 2.82 % 122.44 % 2.82 % -320.41 % -45.52 %
Net Income 10 Yeari Growth Per Share 2.82 % 617.29 % 2.82 % -320.41 % 198.41 %
Operating Income Growth -3.45 % -6.48 % -3.45 % 76.09 % 229.19 %
Operating Cash Flow Growth (CFG) -0.57 % 16.77 % -0.57 % -24.56 % 61.19 %
Operating 3 Year CFG 24.46 % 55.16 % 24.46 % 118.97 % 16 %
Operating 5 Year CFG 5.56 % 185.13 % 5.56 % 156.49 % 54.72 %
Operating 10 Year CFG 5.56 % 603.28 % 5.56 % 156.49 % -10.98 %
EPS Growth -27.96 % 4.14 % -27.96 % -1386.96 % 309.68 %
EPS Diluted Growth -28.44 % 7.33 % -28.44 % -1386.96 % 306.45 %
Book Value Per Share -23.95 % 20.98 % -23.95 % -45.49 % 5.94 %
Share Holder 3 Year Equity Growth Per Share -51.6 % 92.35 % -51.6 % -38.95 % 28.06 %
Share Holder 5 Year Equity Growth Per Share - 264.94 % - 105.83 % 208.27 %
Share Holder 10 Year Equity Growth Per Share - 434.32 % - 105.83 % 295.2 %
Dividend Per Share Growth - - - - -
Dividend 3 Year Growth Per Share - - - -100 % -
Dividend 5 Year Growth Per Share - - - -100 % -
Dividend 10 Year Growth Per Share - - - -100 % -100 %
Debt Growth 19.57 % -8.53 % 19.57 % 7 % -6.17 %
Free Cash Flow Growth -4.94 % 13.77 % -4.94 % -31.19 % 524.15 %
Updated On 31 Dec 2023 31 Jan 2024 31 Dec 2023 31 Dec 2022 31 Jan 2024
Profitability
GEHC VEEV GEHCV SGFY HQY BTSGU
Gross Profit Margin TTM 40.69 % 71.19 % 39.64 % 42.18 % 59.75 %
Return on Assets TTM 4.87 % 8.89 % 3.93 % 21.55 % 1.72 %
Return on Equity TTM 21.83 % 12.28 % 11.63 % 58.46 % 2.82 %
Return on Capital Employed TTM 10.35 % 9.07 % 5.98 % 5.49 % 3.85 %
Net Income Per EBT TTM 67.47 % 89.4 % 100.95 % 101.46 % 74.24 %
EBT Per Ebit TTM 96.32 % 136.96 % 87.41 % 538.52 % 62.55 %
EBIT Per Revenue TTM 12.39 % 18.16 % 14.99 % 20.07 % 12 %
Cash Flow To Debt Ratio TTM 21.22 % 1633.96 % 15.69 % 36.87 % 27.46 %
Receivables Turnover TTM 4.85 2.66 2.86 1.87 9.53
Payables Turnover TTM 3.95 21.61 1.96 22.78 33.41
Inventory Turnover TTM 5.81 - 2.58 1.65 -
Fixed Asset Turnover TTM 797.34 % 2269.84 % 414.48 % 775.57 % 1837.71 %
Asset Turnover TTM 60.53 % 39.99 % 29.74 % 19.65 % 30.88 %
Operating Cash Flow Per Share TTM 4.5 5.66 3.54 0.76 2.82
Free Cash Flow Per Share TTM 3.65 5.49 3.05 0.7 2.29
Cash Per Share TTM 559.43 % 2500.35 % 512.56 % 264.39 % 469.88 %
Operating Cash Flow Sales Ratio TTM 10.53 % 38.56 % 16.65 % 38.94 % 24.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.04 % 97.13 % 86.3 % 92.36 % 81.03 %
Cash Flow Coverage Ratios TTM 21.22 % 1633.96 % 15.69 % 36.87 % 27.46 %
Price To Free Cash Flows Ratio TTM 22.4 38.59 26.89 72.45 33.22
Price To Operating Cash Flows Ratio TTM 18.14 37.36 23.08 40.26 26.86
Price Cash Flow Ratio TTM 18.14 37.36 23.08 40.26 26.86
Income Statement (TTM)
GEHC VEEV GEHCV SGFY HQY BTSGU
Revenue $19.55B $2.36B $19.55B $0.81B $1B
Gross Profit $7.92B $1.67B $7.92B $0.37B $0.53B
Gross Profit Ratio 40.52% 70.73% 40.52% 45.33% 53.01%
EBITDA $3.51B $0.47B $3.51B $-0.03B $0.28B
Net Income $1.57B $0.53B $1.57B $-0.13B $0.06B
EPS Diluted 3.02 3.22 3.02 -0.74 0.64
Balance Sheet (MRQ)
GEHC VEEV GEHCV SGFY HQY BTSGU
Long Term Debt $8.75B $0.05B $8.75B $0.36B $0.87B
Total Liabilities $25.14B $1.27B $25.14B $0.92B $1.2B
Total Equity $7.31B $4.64B $7.31B $0.82B $2.04B
Total Investments $0.36B $3.33B $0.36B $0B $0.84B
Total Debt $9.86B $0.06B $9.86B $0.36B $0.93B
Total Assets $32.45B $5.91B $32.45B $1.74B $3.24B
Cash Flow Statement (TTM)
GEHC VEEV GEHCV SGFY HQY BTSGU
Net Income $1.62B $0.53B $1.62B $-0.13B $0.06B
Inventory $0.11B $0B $0.11B $0B $0B
Dividends Paid $-0.04B $0B $-0.04B $0B $0B
Operating Cash Flow $2.1B $0.91B $2.1B $0.1B $0.24B
Capital Expenditure $-0.39B $-0.03B $-0.39B $-0.03B $-0.05B
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ETFs With Exposure to GEHC
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.08005 528.87
QQQ Invesco QQQ Trust 0.264 452.095
VTI Vanguard Total Stock Market Index Fund 0.08 262
XLI Industrial Select Sector SPDR Fund 0 125.205
BUFF Innovator Laddered Allocation Power Buffer ETF 0.17 42.23
IWD iShares Russell 1000 Value ETF 0.14631 178.6
SSO ProShares Ultra S&P500 0.0228272 78.38
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0567991 135.21
UPRO ProShares UltraPro S&P500 0.013597 71.23
XLV Health Care Select Sector SPDR Fund 0.659405 146.115
IWF iShares Russell 1000 Growth ETF 0.00982 342.915
IVV iShares Core S&P 500 ETF 0.07877 531.53
SCHB Schwab U.S. Broad Market ETF 0.0671426 61.53
VTV Vanguard Value Index Fund 0.19 163.26
VT Vanguard Total World Stock Index Fund 0.05 112.17
SCHX Schwab U.S. Large-Cap ETF 0.0722291 62.69
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06829 116.26
VOO Vanguard 500 Index Fund 0.09 486.13
ACWI iShares MSCI ACWI ETF 0.04591 111.915
TQQQ ProShares UltraPro QQQ 0.0310926 63.105
RSP Invesco S&P 500 Equal Weight ETF 0.17 167.845
IWB iShares Russell 1000 ETF 0.07223 290.53
IVE iShares S&P 500 Value ETF 0.17601 186.26
SCHV Schwab U.S. Large-Cap Value ETF 0.155263 75.65
QLD ProShares Ultra QQQ 0.0917366 89.57
SCHG Schwab U.S. Large-Cap Growth ETF 0.13395 94.685
SPYV SPDR Portfolio S&P 500 Value ETF 0.177722 49.97
IUSV iShares Core S&P U.S. Value ETF 0.16531 90.265
VV Vanguard Large Cap Index Fund 0.09 242.71
PRF Invesco FTSE RAFI US 1000 ETF 0.08 38.465
DEUS Xtrackers Russell US Multifactor ETF 0.317382 51.2053
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.151896 65.51
VO Vanguard Mid Cap Index Fund 0.51 248.297
IWV iShares Russell 3000 ETF 0.06753 302.26
IWY iShares Russell Top 200 Growth ETF 0.01115 199.69
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0347301 67.35
QYLD Global X NASDAQ 100 Covered Call ETF 0.29 17.62
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 104.17
IWX iShares Russell Top 200 Value ETF 0.23117 76.35
SPLG SPDR Portfolio S&P 500 ETF 0.076592 62.21
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0321435 66.17
LRGF iShares U.S. Equity Factor ETF 0.28296 54.5
VHT Vanguard Health Care Index Fund 0.6 266.97
VOE Vanguard Mid-Cap Value Index Fund 0.89 155.38
CURE Direxion Daily Healthcare Bull 3X Shares 0.519172 118.52
SCHZ Schwab U.S. Aggregate Bond ETF 0.00432947 45.545
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.94 122.86
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.067648 64.835
IHI iShares U.S. Medical Devices ETF 4.28399 56.755
PHDG Invesco S&P 500 Downside Hedged ETF 0.052 36.44
FPX First Trust US Equity Opportunities ETF 2.27 104.335
VTHR Vanguard Russell 3000 Index Fund 0.07 234.941
MGV Vanguard Mega Cap Value Index Fund 0.11 120.145
SCHK Schwab 1000 Index ETF 0.0702022 51.1
VONV Vanguard Russell 1000 Value Index Fund 0.16 78.42
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.582 287.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.14 65.925
VIS Vanguard Industrials Index Fund 0 242.477
CATH Global X S&P 500 Catholic Values ETF 0.24 63.92
CSD Invesco S&P Spin-Off ETF 6.756 73.06
FHLC Fidelity MSCI Health Care Index ETF 0.545025 68.93
FTLS First Trust Long/Short Equity ETF -0.12 61.15
IWL iShares Russell Top 200 ETF 0.09294 129.01
ILCB iShares Morningstar U.S. Equity ETF 0.06703 73.31
ILCG iShares Morningstar Growth ETF 0.05785 76.8523
QDF FlexShares Quality Dividend Index Fund 0.459 65.91
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.915485 88.47
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0405 198.77
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.24 111.42
RWL Invesco S&P 500 Revenue ETF 0.098 93.08
CFA VictoryShares US 500 Volatility Wtd ETF 0.151907 80.8303
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.225154 60.48
EPRF Innovator S&P Investment Grade Preferred ETF 0.17 18.79
EQAL Invesco Russell 1000 Equal Weight ETF 0.068 46.13
EQRR ProShares Equities for Rising Rates ETF 0 59.7616
ESG FlexShares STOXX US ESG Select Index Fund 0.1946 126.598
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1862 164.25
ESGU iShares ESG Aware MSCI USA ETF 0.09082 116.35
EUSA iShares MSCI USA Equal Weighted ETF 0.15081 90.2865
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 81.8245
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 98.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.39 75.81
FTHI First Trust BuyWrite Income ETF 0.09 22.545
FXH First Trust Health Care AlphaDEX Fund 1.59 106.98
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.07 45.28
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 72.4346
IMTB iShares Core 5-10 Year USD Bond ETF 0.08221 42.51
IXJ iShares Global Healthcare ETF 0.46458 93.24
IYH iShares U.S. Healthcare ETF 0.61864 61.28
IYY iShares Dow Jones U.S. ETF 0.07127 129.09
ILCV iShares Morningstar Value ETF 0.07586 77.1767
IMCB iShares Morningstar Mid-Cap ETF 0.30526 72.18
IMCG iShares Morningstar Mid-Cap Growth ETF 0.27579 69.44
IMCV iShares Morningstar Mid-Cap Value ETF 0.33791 72.59
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.3456 42.82
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 46.7629
MGC Vanguard Mega Cap Index Fund 0.05 189.975
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.048019 232.596
NULV Nuveen ESG Large-Cap Value ETF 0.01 38.61
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.003 54.41
ONEO SPDR Russell 1000 Momentum Focus ETF 0.327391 113.247
PBP Invesco S&P 500 BuyWrite ETF 0.083 22.2
PBUS Invesco PureBeta MSCI USA ETF 0.072 53.0663
PTLC Pacer Trendpilot US Large Cap ETF 0.08 48.27
PTNQ Pacer Trendpilot 100 ETF 0.15 69.545
PWC Invesco Dynamic Market ETF 2.074 37.8843
PWS Pacer WealthShield ETF 0.12 29.02
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5275 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.0829 59.7698
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.55 89.7245
QUS SPDR MSCI USA StrategicFactors ETF 0.033703 146.669
QWLD SPDR MSCI World StrategicFactors ETF 0.063199 121.015
RAVI FlexShares Ready Access Variable Income Fund 0.6138 75.3227
RNLC First Trust Large Cap US Equity Select ETF 0.41 36.2611
RXL ProShares Ultra Health Care 0.213904 102.64
SIZE iShares MSCI USA Size Factor ETF 0.15894 140.76
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.2638 47.4604
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0620746 124.74
SPXE ProShares S&P 500 ex-Energy ETF 0.0784211 56.8
SPXN ProShares S&P 500 ex-Financials ETF 0.088842 57.24
SPXT ProShares S&P 500 ex-Technology ETF 0.107151 85.0009
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.082352 43.276
TOK iShares MSCI Kokusai ETF 0.05274 109.34
URTH iShares MSCI World ETF 0.05292 146.425
UXI ProShares Ultra Industrials 0.0000473041 34.015
VLU SPDR S&P 1500 Value Tilt ETF 0.028527 174.55
VNLA Janus Henderson Short Duration Income ETF 1.1 48.415
VONE Vanguard Russell 1000 Index Fund 0.08 240.52
VONG Vanguard Russell 1000 Growth Index Fund 0.01 88.24
VOOV Vanguard S&P 500 Value Index Fund 0.19 180.445
XHE SPDR S&P Health Care Equipment ETF 1.42017 87.79
AIQ Global X Artificial Intelligence & Technology ETF 0.62 34.32
IUS Invesco RAFI Strategic US ETF 0 47.34
VETS Pacer Military Times Best Employers ETF 0.07 38.62
HLAL Wahed FTSE USA Shariah ETF 0.16 49.11
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.26907 140.9
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.08 91.02
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.08 91
VQNPX Vanguard Growth and Income Fund 0.07 62.87
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.07 102.62
VIIIX Vanguard Institutional Index Fund 0.09 437.49
VINIX Vanguard Institutional Index Fund Institutional Shares 0.09 437.49
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.07 136.22
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07 274.17
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05 46.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05 46.94
VBINX Vanguard Balanced Index Fund Investor Shares 0.05 46.94
VWNDX Vanguard Windsor Fund 0.32 22.89
VHGEX Vanguard Global Equity Fund Investor Shares 0.13 35.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.024231 60.6502
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 43.21
LOUP Innovator Loup Frontier Tech ETF 0.08 47.58
BOUT Innovator IBD Breakout Opportunities ETF 0.08 35.55
IJAN Innovator International Developed Power Buffer ETF - January 0.08 31.7238
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.17 24.97
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.17 28.7001
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.17 29.995
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.126638 48.74
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 76.06
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.27 23.92
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0498588 48.195
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0989803 44.085
PEXL Pacer US Export Leaders ETF 0.26 49.53
WOMN Impact Shares YWCA Women's Empowerment ETF 0 35.9083
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.71 38.5204
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.17 35.99
ESGV Vanguard ESG U.S. Stock ETF 0.09 93.72
PJUL Innovator S&P 500 Power Buffer ETF — July 0.17 38.46
PJUN Innovator S&P 500 Power Buffer ETF - New 0.17 34.8001
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 33.1336
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 35.88
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.17 33.03
BJAN Innovator U.S. Equity Buffer ETF - January 0.17 44.1001
BDEC Innovator S&P 500 Buffer ETF - December 0.17 41.1
POCT Innovator S&P 500 Power Buffer ETF - October 0.17 37.932
BAPR Innovator S&P 500 Buffer ETF - April New 0.17 40.47
BSEP Innovator S&P 500 Buffer ETF - September 0.17 39.8401
BJUL Innovator U.S. Equity Buffer ETF - July 0.17 41.06
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.07 95.501
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 31.16
GSST Goldman Sachs Access Ultra Short Bond ETF 0.01 50.25
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 33.96
NJAN Innovator Growth-100 Power Buffer ETF - January 0.17 44.2
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.08 28.6712
BJUN Innovator S&P 500 Buffer ETF - June 0.08 38
BAUG Innovator U.S. Equity Buffer ETF - August 0.17 39.55
SLT Pacer Salt High truBeta US Market ETF 0.07 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 36.9382
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.17 34.5607
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.08 33.83
LSLT Pacer Salt Low truBeta US Market ETF 0.71 32
BOCT Innovator S&P 500 Buffer ETF - October 0.17 41.02
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.17 39.585
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.17 33.95
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.08 36.515
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 28.3999
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.17 37.0061
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.08 31.2301
PSEP Innovator S&P 500 Power Buffer ETF - September 0.17 37
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.17 32.2537
NOCT Innovator Growth-100 Power Buffer ETF - October 0.17 48.3236
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.17 33.355
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.17 35.2791
BFEB Innovator S&P 500 Buffer ETF - February 0.08 39.84
AVUS Avantis U.S. Equity ETF 0.03 89.66
NACP Impact Shares NAACP Minority Empowerment ETF 0.11 38.73
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.12 38.36
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 32.955
BMAR Innovator S&P 500 Buffer ETF - March 0.08 42.17
PMAR Innovator S&P 500 Power Buffer ETF - March 0.17 37.2435
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.34 96.74
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0532943 94.4854
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.17 46.1589
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.17 31.06
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 33.5691
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.17 31.3399
BMAY Innovator S&P 500 Buffer ETF - May 0.17 37.18
GSID Goldman Sachs MarketBeta International Equity ETF 0 57.8714
GSUS Goldman Sachs MarketBeta US Equity ETF 0 72.75
USXF iShares ESG Advanced MSCI USA ETF 0.18404 45.07
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 28.1559
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.17 58.7
TDVG T. Rowe Price Dividend Growth ETF 0.582363 38.52
TEQI T. Rowe Price Equity Income ETF 0.453003 40.1
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.17991 78.93
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09209 38.41
BMED BlackRock Future Health ETF 0.7175 25.5468
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.17 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.08 31.5636
DFAU Dimensional US Core Equity Market ETF 0.100066 36.8
DSJA Innovator Double Stacker ETF - January 0.17 29.8299
DSOC Innovator Double Stacker ETF – October 0.17 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.07 33.12
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.17 19.94
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.17 19.8964
TSJA Innovator Triple Stacker ETF - January 0.17 29.0597
TSOC Innovator Triple Stacker ETF – October 0.17 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.08459 40.62
QQQM Invesco NASDAQ 100 ETF 0.264 186.02
GINN Goldman Sachs Innovate Equity ETF 0 56.84
XYLD Global X S&P 500 Covered Call ETF 0.08 40.41
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.28 30.62
XYLG Global X S&P 500 Covered Call & Growth ETF 0.08 30.31
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01982 57.78
DFUS Dimensional U.S. Equity ETF 0.0696254 57.645
DFAC Dimensional U.S. Core Equity 2 ETF 0.10841 32.015
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01738 8.836
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05044 92.288
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00512 84.238
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07517 111.88
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05015 85.864
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01575 85.418
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01086 79.872
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03952 5.0936
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.07726 48.796
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03989 76.77
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01912 8.687
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 322.02
VTSAX Vanguard Total Stock Market Index Fund 0.08 127.8
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01895 5.732
VFINX Vanguard 500 Index Fund 0.09 490.6
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 27.42
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.05209 57.46
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 46.7285
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.07 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03949 6586.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.26613 1065.8
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06982 539.88
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01308 8.31
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02777 6.4395
I500.L iShares S&P 500 Swap UCITS ETF -0.02587 6.85425
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00376 4.598
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.04602 103.09
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.07673 10.71
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.02642 4.0849
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 128.655
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 348.815
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09607 6.5375
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05502 8.624
FTQI First Trust Nasdaq BuyWrite Income ETF 0.23 20.53
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.29 17.0199
XRMI Global X S&P 500 Risk Managed Income ETF 0.08 18.9899
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 46.11
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.167027 34.3341
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.27 28.765
XCLR Global X S&P 500 Collar 95-110 ETF 0.08 29.98
CTEX ProShares S&P Kensho Cleantech ETF 0 23.0001
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.51 68.13
VITSX Vanguard Total Stock Market Index Fund 0.08 127.82
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00449952 8.8
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.34 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.17 27.34
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 28.99
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 26.6701
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 28.8639
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 26.13
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.08 28.045
BSTP Innovator Buffer Step-Up Strategy ETF 0.17 30.66
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.73 35.22
BUFB Innovator Laddered Allocation Buffer ETF 0.17 29.9008
WRND IQ Global Equity R&D Leaders ETF 0.11 29.2894
CGDV Capital Group Dividend Value ETF 2.19 33.18
LRND IQ U.S. Large Cap R&D Leaders ETF 0.22 31.635
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.17 29.85
DFUV Dimensional US Marketwide Value ETF 0.0829081 40.335
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.2706 40.68
QQMG Invesco ESG NASDAQ 100 ETF 0.122 31.0901
IWRD.L iShares MSCI World UCITS ETF 0.05062 5863
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04991 100.37
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01323 7.909
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04954 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.26909 167
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05442 8.624
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.07673 6.038
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.20641 49.3
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04826 9291
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 322.03
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 80.63
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.63902 6.9456
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.63902 11.44
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07419 111.9
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07728 8.9775
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 6755.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.08 25.364
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06982 539
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01738 9.451
INAA.SW iShares MSCI North America UCITS ETF 0.06774 98.42
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.2804 5616
IWLE.DE iShares Core MSCI World UCITS ETF 0.04991 7.996
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.26613 11.242
I500.AS iShares S&P 500 Swap UCITS ETF -0.02587 8.6845
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09607 6.6424
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08463 9.848
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.07673 10.024
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 10209
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.15 8474.35
UMDV.AS iShares US Medical Devices UCITS ETF 3.02748 6.0629
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.04602 93.396
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00898 4.777
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00121 4.53575
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.60845 5.1265
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00222 4.4232
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00121 5.356
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00121 4.2965
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.08429 98.67
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.26631 101.95
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00787 5.242
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0111 86.835
CRPA.L iShares Global Corp Bond UCITS ETF 0.011 5.336
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.26631 5.783
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.04369 4.7769
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03952 4.9215
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.03137 3.788
CRPU.L iShares Global Corp Bond UCITS ETF 0.0111 5.6195
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.03137 5.713
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00512 4.2355
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.06767 4.231
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.02249 4.4745
STRV Strive 500 ETF 0.07 34.005
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.139613 36.34
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 28.87
DFSU Dimensional US Sustainability Core 1 ETF 0.166556 34.4
SFLR Innovator Equity Managed Floor ETF 0.14 30.11
STXG Strive 1000 Growth ETF 0.08 38.04
HDUS Hartford Disciplined US Equity ETF 0.114281 51.43
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.07 27.26
MEDI Harbor Health Care ETF 0.0166018 25.4415
HYLG Global X Health Care Covered Call & Growth ETF 0.29 25.3896
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 510.76
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07765 9.232
QTJL Innovator Growth Accelerated Plus ETF - July 0.08 29.83
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.17 35.425
VVIAX Vanguard Value Index Fd Admiral Shs 0.19 63.71
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.26639 93.764
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.26965 979.2
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 36.2
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0661879 89.96
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.89 80.68
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.09 122.75
BALT Innovator Defined Wealth Shield ETF 0.17 29.475
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05 27540
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07728 560.81
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0844 90.764
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05442 9.379
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02773 95.004
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.07412 12036.5
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 119.175
IQQN.DE iShares MSCI North America UCITS ETF 0.0685 90.52
IQQW.DE iShares MSCI World UCITS ETF 0.05116 68.364
ISWD.L iShares MSCI World Islamic UCITS ETF 0.2066 3883
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.07 41.105
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0340746 26.52
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07 2169.86
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02777 93.628
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07062 496.36
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.04665 4.3909
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.07726 4188
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 2631
SNXFX Schwab 1000 Index Fund Investor Shares 0.0691399 114.23
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.07883 15.496
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.07726 53.0775
INAA.L iShares MSCI North America UCITS ETF 0.06774 7756.61
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.02873 3.8712
36B7.DE iShares Global Corp Bond UCITS ETF 0.02249 4.2475
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.17 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0084 4.5752
HLGE Hartford Longevity Economy ETF 0.128248 30.1698
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.64585 10.52
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.15 98.94
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 79.186
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 0.04954 85.86
VINAX Vanguard Industrials Index Fund Admiral Shares 0 125.41
VWNFX Vanguard Windsor II Fund 0.4 47.33
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03137 101.8
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.26613 1064.97
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.11981 4.6916
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00376 72.4576
IWDG.L iShares Core MSCI World UCITS ETF 0.04991 893.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04991 7919
VFIAX Vanguard 500 Index Fd Admiral Shs 0.09 490.58
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 28.649
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.1 50.22
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.6 133.7
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.51 308.41
VMGRX Vanguard Mid-Cap Growth Fund 0.22 25.06
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05 39.8
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.10722 7.046
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05502 7.966
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0084 4.0065
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.17 32.03
MDEV First Trust Indxx Global Medical Devices ETF 1.91 21.1847
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.121594 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 31.9913
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.08 31.8632
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 470.89
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.17 26
QVML Invesco S&P 500 QVM Multi-factor ETF 0.076 31.51
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.08 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.27 28.48
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.17 31.6414
TSLH Innovator Hedged TSLA Strategy ETF 0.08 23.1283
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.17 29.3
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.17 31.1448
XTR Global X S&P 500 Tail Risk ETF 0.08 30.0548
XDAP Innovator U.S. Equity Accelerated ETF – April 0.08 32.0732
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.17 31.5
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.08 33.47
HAPY Harbor Corporate Culture Leaders ETF 0.0130616 22.3309
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.07815 515.5
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.07908 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0762057 81.76
DFLV 0.409804 29.64
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.1 36.15
GLOF iShares Trust - iShares Global Equity Factor ETF 0.12407 42.33
QTOC Innovator Growth Accelerated Plus ETF - October 0.08 27.165
IOCT Innovator International Developed Power Buffer ETF- October 0.08 29.44
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.17 25.1201
QTJA Innovator Growth Accelerated Plus ETF - January 0.08 23.0599
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01738 5.619
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.02642 4.0066
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17039 5.747
WHCA.AS iShares MSCI World Health Care 0.10722 4.9569
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17039 4.6795
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.08047 83.82
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.36 44.96
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.10575 7.6504
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01538 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0084 5.0936
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00947 4.2092
I50D.AS iShares S&P 500 Swap UCITS ETF -0.02587 5.9694
VWNAX Vanguard Windsor II Fund Admiral Shares 0.4 83.98
VMNFX Vanguard Market Neutral Fund 14.54 13.94
EVUS Ishares ESG Aware MSCI USA Value ETF 0.13133 27.8169
MEDX Horizon Kinetics Medical ETF 0.46 28.8601
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.13 26.48
IVV.AX iShares S&P 500 ETF 0.07022 53.05
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.51 336.01
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.378 31.13
DUBS Aptus Large Cap Enhanced Yield ETF 0.06 29.5502
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.684107 30.72
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0596182 31.3981
IXJ.AX iShares Global Healthcare ETF (AU) 0.3949 138.97
IVE.AX iShares MSCI EAFE ETF (AU) 0.15425 122.38
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.19095 43.93
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.07875 48.804
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05245 71.96
DCOR Dimensional ETF Trust 0.140389 58.9
IWRD.AS iShares MSCI World UCITS ETF 0.05163 68.38
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00162757 32.03
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.6698
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 46.455
DFVX Dimensional US Large Cap Vector ETF 0.28135 62.3481
CGUS Capital Group Core Equity ETF 0.95 31.63
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.07945 5.1858
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07728 515.622
R1VL.L iShares Russell 1000 Value UCITS ETF 0.13587 29.1825
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01007 32.0075
IWDD.AS iShares Core MSCI World UCITS ETF 0.04991 5.7349
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.12 29.645
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.17 29.02
SWDA.MI iShares Core MSCI World UCITS ETF 0.0509 92.31
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04 16.384
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.07 39.84
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 45.9803
GGUS 0 46.982
ISPY ProShares Trust ProShares S&P 5 0.0316715 42.63
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.08 239.76
IQQQ ProShares Nasdaq-100 High Income ETF 0.109307 40.9
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00932882 101.88
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