Profile
ISRG BDX BDXA ALC RMD BAX
Company Name Intuitive Surgical, Inc. Becton, Dickinson and Company Becton, Dickinson and Company Alcon Inc. ResMed Inc. Baxter International 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 $176.09B $65.60B $64.58B $45.56B $33.16B $17.66B
Employees 15.64K 70.00K 0.00K 25.60K 9.98K 38.00K
CEO Dr. Gary S. Guthart Ph.D. Mr. Thomas E. Polen Jr. - Mr. David J. Endicott Mr. Michael J. Farrell BE, MBA, SM Mr. David Brent Shafer
Ratings
ISRG BDX BDXA ALC RMD BAX
Quant Rating Score 3 3 5 3 3 1
Quant Rating Neutral Neutral Strong Buy Neutral Neutral Strong Sell
Trading
ISRG BDX BDXA ALC RMD BAX
Last Close $493.72 $224.92 $59.24 $89.15 $225.79 $35.85
High 52 $610.45 $249.08 $59.24 $100.76 $257.65 $43.55
Low 52 $366.34 $220.02 $59.24 $77.58 $173.83 $28.63
Price vs. 52 Week High -19.12 % -9.7 % 0 % -11.52 % -12.37 % -17.68 %
Price vs. 52 Week Low 34.77 % 2.23 % 0 % 14.91 % 29.89 % 25.22 %
Total Return
ISRG BDX BDXA ALC RMD BAX
1 Month Return -16.26 % -0.41 % 0 % 1.12 % -4.57 % 18.36 %
3 Month Return -8.5 % -0.28 % 0 % 5.92 % -5.34 % 18.24 %
6 Month Return -0.06 % -4.49 % 0 % -11.52 % -9.94 % -8.96 %
9 Month Return 15.33 % -3.88 % 0 % -3.37 % 7.07 % 7.63 %
YTD Return -5.41 % -0.86 % 0 % 5.02 % -1.27 % 22.94 %
1 Year Return 26.79 % -5.42 % 0 % 1.16 % 16.52 % -16.41 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ISRG BDX BDXA ALC RMD BAX
Dividend Yield Percentage (TTM) - 1.7 % 1.73 % 0.29 % 0.92 % 2.67 %
Dividend Paid and Capex Coverage Ration (TTM) 2.17 % 1.98 % 1.98 % 2.05 % 3.84 % 0.98 %
Dividend Per Share (TTM) - 3.89 % 3.89 % 0.26 % 2.07 % 0.92 %
Payout Ratio (TTM) - 65.26 % 65.26 % 13.01 % 23.76 % -90.91 %
Profitability
ISRG BDX BDXA ALC RMD BAX
Gross Profit Margin TTM 67.46 % 45.22 % 45.22 % 55.61 % 57.94 % 37.11 %
Return on Assets TTM 12.39 % 3.16 % 3.16 % 3.35 % 17.49 % -2.52 %
Return on Equity TTM 15.31 % 6.73 % 6.73 % 6.43 % 25.05 % -8.47 %
Return on Capital Employed TTM 13.82 % 5.64 % 5.64 % 5.03 % 24.81 % -0.73 %
Net Income Per EBT TTM 86.87 % 88.43 % 88.43 % 81.05 % 81.35 % 109.44 %
EBT Per Ebit TTM 113.83 % 73.61 % 73.61 % 88.89 % 98.37 % 423.57 %
EBIT Per Revenue TTM 28.12 % 12.85 % 12.85 % 14.24 % 31.67 % -1.09 %
Cash Flow To Debt Ratio TTM - 19.46 % 19.46 % 36.06 % 175.81 % 7.58 %
Receivables Turnover TTM 6.16 7.82 7.82 4.77 5.73 7.43
Payables Turnover TTM 14.05 - - 5.7 9.41 8.35
Inventory Turnover TTM 1.83 2.93 2.93 1.94 2.35 3.95
Fixed Asset Turnover TTM 179.75 % 312.63 % 312.63 % 205.17 % 734.05 % 404.79 %
Asset Turnover TTM 44.56 % 37.76 % 37.76 % 32.71 % 68.99 % 49.86 %
Operating Cash Flow Per Share TTM 6.78 12.61 12.61 3.75 10.05 2
Free Cash Flow Per Share TTM 3.66 10.14 10.14 2.19 9.45 1.11
Cash Per Share TTM 1126.07 % 251.46 % 251.46 % 370.15 % 355.4 % 345.88 %
Operating Cash Flow Sales Ratio TTM 28.91 % 17.68 % 17.68 % 18.66 % 29.96 % 7.93 %
Free Cash Flow Operating Cash Flow Ratio TTM 53.99 % 80.44 % 80.44 % 58.38 % 94.04 % 55.54 %
Cash Flow Coverage Ratios TTM - 19.46 % 19.46 % 36.06 % 175.81 % 7.58 %
Price To Free Cash Flows Ratio TTM 135.06 22.34 22.04 42.14 23.88 31.19
Price To Operating Cash Flows Ratio TTM 72.86 18.12 17.87 24.59 22.46 17.27
Price Cash Flow Ratio TTM 72.86 18.12 17.87 24.59 22.46 17.27
Income Statement (TTM)
ISRG BDX BDXA ALC RMD BAX
Revenue $8.35B $20.18B $20.18B $9.91B $4.69B $4.51B
Gross Profit $5.63B $9.13B $9.13B $5.51B $2.66B $1.7B
Gross Profit Ratio 67.5% 45.22% 45.22% 55.61% 56.67% 37.69%
EBITDA $2.67B $4.85B $4.85B $2.68B $1.53B $-0.11B
Net Income $2.32B $1.71B $1.71B $1.02B $1.02B $-0.31B
EPS Diluted 6.42 5.86 5.86 2.05 6.92 -0.61
Balance Sheet (MRQ)
ISRG BDX BDXA ALC RMD BAX
Long Term Debt $0B $17.94B $17.94B $4.97B $0.84B $10.62B
Total Liabilities $2.21B $31.4B $31.4B $8.79B $2.01B $18.76B
Total Equity $16.53B $25.91B $25.91B $21.55B $4.86B $7.02B
Total Investments $6.81B $0.45B $0.45B $0.75B $0.17B $0.11B
Total Debt $0B $20.11B $20.11B $5.14B $0.87B $13.37B
Total Assets $18.74B $57.29B $57.29B $30.35B $6.87B $25.78B
Cash Flow Statement (TTM)
ISRG BDX BDXA ALC RMD BAX
Net Income $2.34B $1.71B $1.71B $1.02B $1.02B $-0.33B
Inventory $-0.83B $0.1B $0.1B $-0.05B $0.17B $-0.2B
Dividends Paid $0B $-1.1B $-1.1B $-0.13B $-0.28B $-0.59B
Operating Cash Flow $2.42B $3.84B $3.84B $2.08B $1.4B $1.02B
Capital Expenditure $-1.11B $-0.73B $-0.73B $-0.67B $-0.11B $-0.45B
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ETFs With Exposure to ISRG
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.360535 558.91
QQQ Invesco QQQ Trust 1.181 477.16
VTI Vanguard Total Stock Market Index Fund 0.35 274.99
BUFF Innovator Laddered Allocation Power Buffer ETF 0.31 44.16
IWD iShares Russell 1000 Value ETF 0.04818 183.99
SSO ProShares Ultra S&P500 0.135628 82.76
SPXL Direxion Daily S&P500 Bull 3X Shares 0.276979 140.92
UPRO ProShares UltraPro S&P500 0.0752645 74.16
XLV Health Care Select Sector SPDR Fund 3.18672 144.96
IWF iShares Russell 1000 Growth ETF 0.6386 367.68
IVV iShares Core S&P 500 ETF 0.36029 561.56
SCHB Schwab U.S. Broad Market ETF 0.311054 21.5258
VT Vanguard Total World Stock Index Fund 0.22 116.255
SCHX Schwab U.S. Large-Cap ETF 0.333336 22.065
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.31576 122.025
VOO Vanguard 500 Index Fund 0.4 513.87
BOTZ Global X Robotics & Artificial Intelligence ETF 10.47 30.635
ACWI iShares MSCI ACWI ETF 0.22524 116.27
TQQQ ProShares UltraPro QQQ 0.251252 61.1901
RSP Invesco S&P 500 Equal Weight ETF 0.187 171.16
IWB iShares Russell 1000 ETF 0.33126 306.435
VUG Vanguard Growth Index Fund 0.71 376.74
IVE iShares S&P 500 Value ETF 0.31102 187.455
ROBO Robo Global Robotics and Automation Index ETF 1.68 54.87
QLD ProShares Ultra QQQ 0.481184 92.34
SPYG SPDR Portfolio S&P 500 Growth ETF 0.726097 81.485
IVW iShares S&P 500 Growth ETF 0.72516 94.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.616968 25.415
SPYV SPDR Portfolio S&P 500 Value ETF 0 50.26
XT iShares Exponential Technologies ETF 0.47742 59.47
IUSG iShares Core S&P U.S. Growth ETF 0.68493 128.96
IUSV iShares Core S&P U.S. Value ETF 0.28945 90.86
MTUM iShares MSCI USA Momentum Factor ETF 1.48601 199.82
SPHQ Invesco S&P 500 Quality ETF 0.02 66.499
VV Vanguard Large Cap Index Fund 0.4 256.99
PRF Invesco FTSE RAFI US 1000 ETF 0.074 39.675
NZF Nuveen Municipal Credit Income Fund 2.91 12.461
DEUS Xtrackers Russell US Multifactor ETF 0.0819067 52.8452
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.178783 66.97
SPHB Invesco S&P 500 High Beta ETF 0.891 80.49
IWV iShares Russell 3000 ETF 0.31684 317.685
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 2.91 24.65
IWY iShares Russell Top 200 Growth ETF 0.71348 214.84
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0810818 23.235
QYLD Global X NASDAQ 100 Covered Call ETF 1.21 16.875
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 109.618
IWX iShares Russell Top 200 Value ETF 0.07143 80.04
SPLG SPDR Portfolio S&P 500 ETF 0.360704 65.735
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0752379 22.705
VHT Vanguard Health Care Index Fund 3.27 264.01
PDP Invesco DWA Momentum ETF 0.987 100.31
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 2.91 17.265
RPG Invesco S&P 500 Pure Growth ETF 0.982 38.205
CURE Direxion Daily Healthcare Bull 3X Shares 2.56408 105.3
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.95 122.31
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.333375 67.96
IHI iShares U.S. Medical Devices ETF 14.2687 60.01
KRMA Global X Conscious Companies ETF 0.47 37.12
ARKQ ARK Autonomous Technology & Robotics ETF 1.14 66.95
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.25175 191.6
PHDG Invesco S&P 500 Downside Hedged ETF 0.205 36.52
MGK Vanguard Mega Cap Growth Index Fund 0.94 314.01
VTHR Vanguard Russell 3000 Index Fund 0.35 246.44
SCHK Schwab 1000 Index ETF 0.324099 26.905
VONV Vanguard Russell 1000 Value Index Fund 0.05 80.75
RYH Invesco S&P 500 Equal Weight Health Care ETF 2.065 287.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.57 69.5
AIEQ AI Powered Equity ETF 0.16 36.7998
FFTY Innovator IBD 50 ETF 0.5 26.5546
CATH Global X S&P 500 Catholic Values ETF 1.07 67.4
FHLC Fidelity MSCI Health Care Index ETF 2.65208 68.0101
FTC First Trust Large Cap Growth AlphaDEX Fund 0.52 130.455
FTLS First Trust Long/Short Equity ETF -0.24 63.7909
IWL iShares Russell Top 200 ETF 0.42333 138.23
ILCB iShares Morningstar U.S. Equity ETF 0.34382 77.19
ILCG iShares Morningstar Growth ETF 0.68465 82.31
NXJ Nuveen New Jersey Quality Municipal Income Fund 2.91 11.985
NXN Nuveen New York Select Tax-Free Income Portfolio 2.91 11.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.950273 87.865
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2401 204.67
RWL Invesco S&P 500 Revenue ETF 0.041 97.3647
AFTY Pacer CSOP FTSE China A50 ETF 0.34 16.2826
BIBL Inspire 100 ETF 5.0303 38.26
BLES Inspire Global Hope ETF 0.232614 37.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.17875 82.84
CHGX AXS Change Finance ESG ETF 1.04 36.7198
CPI IQ Real Return ETF 0.07 25.6047
CSM ProShares Large Cap Core Plus 0.0806401 64.18
DMRL DeltaShares S&P 500 Managed Risk ETF 0.3 74.0099
DTEC ALPS Disruptive Technologies ETF 0.0097 44.03
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.21 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 2.04 17.95
EPS WisdomTree U.S. Earnings 500 Fund 0.0011843 59.215
EQAL Invesco Russell 1000 Equal Weight ETF 0.082 46.9799
ESG FlexShares STOXX US ESG Select Index Fund 0.5594 133.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2924 170.068
ESGU iShares ESG Aware MSCI USA ETF 0.35267 121.97
EUSA iShares MSCI USA Equal Weighted ETF 0.14699 92.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.26 127.411
FDMO Fidelity Momentum Factor ETF 1 65.045
FEX First Trust Large Cap Core AlphaDEX Fund 0.25 100.64
FTHI First Trust BuyWrite Income ETF 0.34 21.905
FTLB First Trust Nasdaq BuyWrite Income ETF 0.16 20.9039
FXH First Trust Health Care AlphaDEX Fund 1.62 103.17
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 75.46
IXJ iShares Global Healthcare ETF 2.28542 91.08
IYH iShares U.S. Healthcare ETF 3.07861 60.62
IYY iShares Dow Jones U.S. ETF 0.32964 136
JHMH John Hancock Multifactor Health Care ETF 0.99 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.16 66.9045
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 56.3
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.17 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.23 49.49
MGC Vanguard Mega Cap Index Fund 0.48 202.53
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.469255 240.48
NXC Nuveen California Select Tax-Free Income Portfolio 2.91 13.19
NXP Nuveen Select Tax-Free Income Portfolio 2.91 14.51
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.795 52.97
ONEO SPDR Russell 1000 Momentum Focus ETF 0.071589 113.957
PBP Invesco S&P 500 BuyWrite ETF 0.36 22.3266
PBUS Invesco PureBeta MSCI USA ETF 0.351 56.17
PTH Invesco DWA Healthcare Momentum ETF 4.235 39.49
PTLC Pacer Trendpilot US Large Cap ETF 0.37 50.9193
PTNQ Pacer Trendpilot 100 ETF 0.67 71.45
PWB Invesco Dynamic Large Cap Growth ETF 1.318 96.7231
PWS Pacer WealthShield ETF 0.34 30.62
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 57.05
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.62 93.3986
QUS SPDR MSCI USA StrategicFactors ETF 0.38495 154.06
QWLD SPDR MSCI World StrategicFactors ETF 0.226906 126.95
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.73 42.46
RXL ProShares Ultra Health Care 1.03597 48.6062
SHE SPDR SSGA Gender Diversity Index ETF 0.695714 113.56
SIZE iShares MSCI USA Size Factor ETF 0.15592 143.85
SPMO Invesco S&P 500 Momentum ETF 0.83 92.96
SPMV Invesco S&P 500 Minimum Variance ETF 0.713 46.5902
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.341429 133.02
SPXE ProShares S&P 500 ex-Energy ETF 0.386931 60.54
SPXN ProShares S&P 500 ex-Financials ETF 0.445283 59.3898
SPXT ProShares S&P 500 ex-Technology ETF 0.531082 90.74
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.370548 45.865
TMFC Motley Fool 100 Index ETF 0.5 55.92
TOK iShares MSCI Kokusai ETF 0.26479 114.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.770068 78.79
URTH iShares MSCI World ETF 0.25003 153.12
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.04 124.507
VFMO Vanguard U.S. Momentum Factor ETF 0.68 150.9
VFQY Vanguard U.S. Quality Factor ETF 0.33 134.75
VLU SPDR S&P 1500 Value Tilt ETF 0.098728 181.89
VONE Vanguard Russell 1000 Index Fund 0.36 253.46
VONG Vanguard Russell 1000 Growth Index Fund 0.67 94.71
VOOG Vanguard S&P 500 Growth Index Fund 0.77 339.145
VOOV Vanguard S&P 500 Value Index Fund 0.3 182.27
XHE SPDR S&P Health Care Equipment ETF 1.80441 84.55
IUS Invesco RAFI Strategic US ETF 0.116 48.6998
VETS Pacer Military Times Best Employers ETF 0.32 38.62
HLAL Wahed FTSE USA Shariah ETF 0.81 49.28
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 1.18216 49.05
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0739 50.15
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.4 166.89
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.35 93.67
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.35 93.65
VQNPX Vanguard Growth and Income Fund 0.01 58.51
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 95.5
VIIIX Vanguard Institutional Index Fund 0.4 454.81
VINIX Vanguard Institutional Index Fund Institutional Shares 0.4 454.81
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.36 142.22
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.36 286.25
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.21 47.31
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.21 47.3
VBINX Vanguard Balanced Index Fund Investor Shares 0.21 47.3
VHGEX Vanguard Global Equity Fund Investor Shares 0.45 34.96
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.16788 62.455
NWQIX Nuveen Flexible Income Fund Class I 2.91 18.65
NWQAX Nuveen Flexible Income Fund Class A 2.91 18.63
NWQCX Nuveen Flexible Income Fund Class C 2.91 18.59
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.2 44.29
LOUP Innovator Loup Frontier Tech ETF 2.88 48.1891
KOMP SPDR S&P Kensho New Economies Composite ETF 0.449044 47.52
AFLG First Trust Active Factor Large Cap ETF 0.31 33.4178
AUSF Global X Adaptive U.S. Factor ETF 0.91 42.1394
BOUT Innovator IBD Breakout Opportunities ETF 2.22 36.657
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.744621 29.08
IJAN Innovator International Developed Power Buffer ETF - January 2.04 32.14
IQSU IQ Candriam ESG US Equity ETF 0.77 45.1715
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.31 25.33
HTEC Robo Global Healthcare Technology and Innovation ETF 1.18 28.2221
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.04221 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.4 29.33
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.04 30.1577
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.15034 51.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 80.08
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 1.19 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.003001 45.29
RAFE PIMCO RAFI ESG U.S. ETF 0.05 35.991
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.91 35.03
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.66867 50.0169
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.01 50.06
ADME Aptus Drawdown Managed Equity ETF 1.01 48.1009
ACIO Aptus Collared Income Opportunity ETF 0.99 38.8508
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.31 37.23
ESGV Vanguard ESG U.S. Stock ETF 0.39 98.51
PJUL Innovator S&P 500 Power Buffer ETF — July 0.4 40.1801
PJUN Innovator S&P 500 Power Buffer ETF - New 0.31 36.56
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.4 34.69
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.4 37.8025
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.04 33.9059
BJAN Innovator U.S. Equity Buffer ETF - January 2.04 46.6
BDEC Innovator S&P 500 Buffer ETF - December 0.4 41.83
POCT Innovator S&P 500 Power Buffer ETF - October 0.31 38.8
BAPR Innovator S&P 500 Buffer ETF - April New 0.4 42.6
BSEP Innovator S&P 500 Buffer ETF - September 0.31 41.87
BJUL Innovator U.S. Equity Buffer ETF - July 2.04 43.0316
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.36 101.155
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.31 32.419
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.31 34.43
NJAN Innovator Growth-100 Power Buffer ETF - January 0.4 46.3993
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.31 29.35
BJUN Innovator S&P 500 Buffer ETF - June 0.4 40.42
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.07 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 2.04 42.17
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.09 34.1348
SLT Pacer Salt High truBeta US Market ETF 1.06 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.4 38
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.04 35.75
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.4 34.36
LSLT Pacer Salt Low truBeta US Market ETF 0.67 32
BOCT Innovator S&P 500 Buffer ETF - October 0.31 42.07
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.04 41.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.4 35.87
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 2.04 38.07
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.04 29.85
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.31 37.62
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.04 32.9903
PSEP Innovator S&P 500 Power Buffer ETF - September 2.04 38.345
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.04 33.56
NOCT Innovator Growth-100 Power Buffer ETF - October 0.4 49.7543
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.31 34.41
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.31 35.91
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.86 30.1273
BFEB Innovator S&P 500 Buffer ETF - February 0.31 41.54
AVUS Avantis U.S. Equity ETF 0.17 92.01
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.06497 48.655
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.49 39.655
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.39 70.723
IQM Franklin Intelligent Machines ETF 5.9 58.6772
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.04 35.68
BMAR Innovator S&P 500 Buffer ETF - March 0.4 45.55
PMAR Innovator S&P 500 Power Buffer ETF - March 0.31 39.8418
KOKU Xtrackers MSCI Kokusai Equity ETF 0.26305 99.33
BKLC BNY Mellon US Large Cap Core Equity ETF 0.37 106.6
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.4 48.92
FDG American Century Focused Dynamic Growth ETF 2.93 92.525
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.31 30.93
PMAY Innovator S&P 500 Power Buffer ETF - May 2.04 35.61
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.4 33.1415
BMAY Innovator S&P 500 Buffer ETF - May 0.4 39.52
GSID Goldman Sachs MarketBeta International Equity ETF 0 58.96
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.41
HIPR Direxion High Growth ETF 0.24 71.252
NIFE Direxion Fallen Knives ETF 3.16265 45.1958
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.81 47.41
ALTL Pacer Lunt Large Cap Alternator ETF 0.76 33.86
VIRS Pacer BioThreat Strategy ETF 0.56 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.04 28.29
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.31 60.73
RISN Inspire Tactical Large Cap ESG ETF 2.55076 26.01
TCHP T. Rowe Price Blue Chip Growth ETF 1.81075 38.89
TGRW T. Rowe Price Growth Stock ETF 1.73008 36.66
VGHAX Vanguard Health Care Fund Admiral Shares 2.31 77.64
VGHCX Vanguard Health Care Fund Investor Shares 2.31 184.14
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1867 37.54
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.35174 42.65
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.46 36.1325
BMED BlackRock Future Health ETF 2.66915 24.6502
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.31 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.4 31.5636
DFAU Dimensional US Core Equity Market ETF 0.15138 38.37
DSJA Innovator Double Stacker ETF - January 2.04 29.8299
DSOC Innovator Double Stacker ETF – October 0.31 32.3347
IVSG Invesco Select Growth ETF 2.13 10.17
ONOF Global X Adaptive U.S. Risk Management ETF 0.37 33.2
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.31 20.1534
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.4 20.6148
TSJA Innovator Triple Stacker ETF - January 0.4 29.0597
TSOC Innovator Triple Stacker ETF – October 0.31 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.39668 42.8205
QQQM Invesco NASDAQ 100 ETF 1.181 196.45
GINN Goldman Sachs Innovate Equity ETF 0 59.819
XYLD Global X S&P 500 Covered Call ETF 0.38 39.53
ANEW ProShares MSCI Transformational Changes ETF 1.82697 45.5055
EQOP Natixis U.S. Equity Opportunities ETF 0.442 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.21 26.21
XYLG Global X S&P 500 Covered Call & Growth ETF 0.38 26.54
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.82649 42.03
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0199584 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.28645 60.98
DFUS Dimensional U.S. Equity ETF 0.343625 60.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0459007 32.85
2B7F.DE iShares Automation & Robotics UCITS ETF 2.52577 8.241
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.35519 9.334
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.24676 97.604
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.35285 117.95
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.24446 89.994
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.61466 90.8
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.35494 51.55
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.2063 80.95
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.19871 9.099
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.28 335.4
VTSAX Vanguard Total Stock Market Index Fund 0.35 133.29
VFINX Vanguard 500 Index Fund 0.4 515.43
RTL The Necessity Retail REIT, Inc. 0.25 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 1.1807 33.6
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.04 27.92
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.36498 59.9846
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.002313 38.45
AVSU Avantis Responsible U.S. Equity ETF 0.16 63.01
HFGO Hartford Large Cap Growth ETF 1.11347 21.43
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.33 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 2.82 30.3707
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.22234 6809.6
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 1.17187 1128
RBOT.MI iShares Automation & Robotics UCITS ETF 2.6065 12.278
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.34999 576.63
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.18 7.641
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.10155 8.586
I500.L iShares S&P 500 Swap UCITS ETF 0.87121 7.1691
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02358 12.57
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15 88.09
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.80627 9.236
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.3807 11.46
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.61688 8.927
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.70797 99.26
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.38 135.1
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.28 362.265
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.34482 6.96124
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 1.23 52.325
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.26468 9.154
FTQI First Trust Nasdaq BuyWrite Income ETF 1.55 19.06
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.291229 35.77
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.12 16.7599
XRMI Global X S&P 500 Risk Managed Income ETF 0.35 18.639
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.171
NBDS Neuberger Berman Disrupters ETF 2.89 26.689
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.367666 29.59
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.41 28.4131
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.04 43.88
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.474454 35.4981
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.17 27.84
XCLR Global X S&P 500 Collar 95-110 ETF 0.37 26.5665
PINK Simplify Health Care ETF 4.25523 29.37
VITSX Vanguard Total Stock Market Index Fund 0.35 133.31
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0185643 19.79
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.04 28.25
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.4 29.5419
XDJA Innovator U.S. Equity Accelerated ETF - January 2.04 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.31 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 2.04 29.31
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.4 26.83
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.04 28.257
WINN Harbor Long-Term Growers ETF 0.00704046 24.91
BSTP Innovator Buffer Step-Up Strategy ETF 2.04 32.2701
TSPA T. Rowe Price US Equity Research ETF 0.52488 35.1
BUFB Innovator Laddered Allocation Buffer ETF 0.4 31.55
WRND IQ Global Equity R&D Leaders ETF 0.1 30.356
LRND IQ U.S. Large Cap R&D Leaders ETF 0.21 32.81
CGGR Capital Group Growth ETF 2.53 34.71
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.04 31.19
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.2 15.9881
GDOC Goldman Sachs Future Health Care Equity ETF 0 32.0934
NUGO Nuveen Growth Opportunities ETF 1.35 31.3407
QQMG Invesco ESG NASDAQ 100 ETF 1.306 32.55
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.05 6.68709
IWRD.L iShares MSCI World UCITS ETF 0.24816 6024
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.25227 106.27
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.06613 8.333
HEAL.L iShares Healthcare Innovation UCITS ETF 1.78488 7.595
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.25221 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 1.17582 176.16
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.27343 9.042
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.3807 6.4
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.24211 9836.5
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.32 6.422
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.32268 6.0417
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.28 334
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.28 84.114
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.61688 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.27 549.5
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 3.17737 6.815
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 3.17737 11.5
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.34389 117.97
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.36042 9.46
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.4 6997
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.39 26.85
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.34755 575.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.35519 9.895
RBOD.L iShares Automation & Robotics UCITS ETF 2.54999 8.9925
RBOT.L iShares Automation & Robotics UCITS ETF 2.54999 13.39
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.42838 5.9738
INAA.SW iShares MSCI North America UCITS ETF 0.33892 103.26
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.61852 5248
IWLE.DE iShares Core MSCI World UCITS ETF 0.25227 8.3078
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 1.17871 11.78
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.36 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.14062 9.2839
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.40645 7.1004
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02358 8.1895
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.37196 10.526
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.3807 10.654
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.38 10526
UMDV.AS iShares US Medical Devices UCITS ETF 14.1008 6.5685
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.46 33.43
STRV Strive 500 ETF 0.37 35.99
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.631048 38.69
TIME Clockwise Capital Innovation ETF 0.9 23.09
SWANX Schwab Core Equity Fund 2.20467 22.01
DFSU Dimensional US Sustainability Core 1 ETF 0.181318 35.8301
SFLR Innovator Equity Managed Floor ETF 0.51 31.4
STXG Strive 1000 Growth ETF 0.49 40.42
HDUS Hartford Disciplined US Equity ETF 0 54.0757
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.41 23.59
MEDI Harbor Health Care ETF 0.0289563 25.3219
HYLG Global X Health Care Covered Call & Growth ETF 1.86 24.5401
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.38 536.82
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.37136 9.788
JKE iShares Morningstar Growth ETF 0.55 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.4 31.1334
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.06729 13.182
SPYI Neos S&P 500(R) High Income ETF 0.41 48.19
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.31 37.68
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.46 33.445
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 1.1397 1036.4
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.32 36.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.277071 93.62
VIGAX Vanguard Growth Index Fd Admiral Shs 0.71 191.54
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.4 129.19
BALT Innovator Defined Wealth Shield ETF 0.4 31.34
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.27 46173
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.28 27989
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.36042 597.25
IDWR.L iShares MSCI World UCITS ETF 0.18 77.99
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.27343 9.954
VWUSX Vanguard U.S. Growth Fund 0.4 64.41
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.3512 12814
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.38 125.59
IQQN.DE iShares MSCI North America UCITS ETF 0.33138 95.64
IQQW.DE iShares MSCI World UCITS ETF 0.24705 71.604
ISWD.L iShares MSCI World Islamic UCITS ETF 1.10348 3628
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.38 43.441
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0735708 27.43
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.39 2311.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.33846 529.98
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.36032 4335.98
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.25 44489
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.4 2792
HSPX Global X S&P 500 Covered Call ETF 0.28 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.290961 119.21
IWLG IQ Winslow Large Cap Growth ETF 1.81 43.1964
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.65 75.1584
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.36496 12.612
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.36032 56.075
INAA.L iShares MSCI North America UCITS ETF 0.3361 8042
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.33 19.8989
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.36 18.544
IWFG IQ Winslow Focused Large Cap Growth ETF 2.81 42.9582
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.4 31.7887
2B76.DE iShares Automation & Robotics UCITS ETF 2.52577 12.296
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.61466 9.701
HLGE Hartford Longevity Economy ETF 0.358127 29.8738
JGRO Jpmorgan Active Growth ETF 1.35 74.79
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 3.03548 10.58
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.4 83.558
DRDR.L iShares Healthcare Innovation UCITS ETF 1.53 586.909
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.80627 14.325
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.76 886.75
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 0.89836 79.53
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.24064 90.07
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05 7.945
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.28 8.848
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.52 2607.5
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.17871 1127.59
CIRC JPMorgan Sustainable Consumption ETF 1.48 52.11
IWDG.L iShares Core MSCI World UCITS ETF 0.25227 938.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.25227 8209.25
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.28 7655.09
UPWD JPMorgan Social Advancement ETF 1.19 57.083
VFIAX Vanguard 500 Index Fd Admiral Shs 0.4 515.45
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.28 30.386
2B78.DE iShares Healthcare Innovation UCITS ETF 1.6467 6.988
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.46 52.79
VHCIX Vanguard HealthCare Index Fund Admiral Shs 3.27 132.93
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.52 34.495
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.22 41
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.52618 6.547
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.26425 8.347
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.83 87210
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.18 97.59
RBTX.L iShares Automation & Robotics UCITS ETF 1.48 1034
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.4 33.5486
MDEV First Trust Indxx Global Medical Devices ETF 2.2 20.2906
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.13 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.31 33.81
JKD iShares Morningstar U.S. Equity ETF 0.29 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.4 34.6465
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.38 498.73
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.4 26.6924
QVML Invesco S&P 500 QVM Multi-factor ETF 0.411 33.3013
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.32 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 1.18 29.2893
MVPS Amplify Thematic All-Stars ETF 1.05 23.6319
ILDR First Trust Innovation Leaders ETF 1.42 23.8999
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.4 33.825
TSLH Innovator Hedged TSLA Strategy ETF 2.04 28.915
RVRS Arrow Reverse Cap 500 ETF 6 22.966
FDHT Fidelity Digital Health ETF 4.41 19.6702
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.04 32.1161
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.04 32.7111
XTR Global X S&P 500 Tail Risk ETF 0.38 26.021
XDAP Innovator U.S. Equity Accelerated ETF – April 2.04 34.7251
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.31 34.2326
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.31 36.5399
HAPY Harbor Corporate Culture Leaders ETF 0.0118226 22.2
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.35429 548.94
TWCUX American Century Ultra Investor Class 1.57 83.15
TWCGX American Century Growth Investor Class 0.7 52.03
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.07321 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.318555 85.73
HEET Hartford Schroders ESG US Equity ETF 0.023601 24.5902
AVLV Avantis U.S. Large Cap Value ETF 0.19 64.3499
QGRW Wisdomtree U.S. Quality Growth Fund 0.0096466 44.74
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.46 38.01
QTOC Innovator Growth Accelerated Plus ETF - October 0.31 28.07
IOCT Innovator International Developed Power Buffer ETF- October 0.4 30.76
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.04 26.5976
QTJA Innovator Growth Accelerated Plus ETF - January 0.31 23.5761
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.35519 5.868
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18782 5.935
MTAV.AS iShares Metaverse UCITS ETF 2.11586 8.9007
WHCA.AS iShares MSCI World Health Care 0.52618 4.66
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18782 4.7255
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.35549 86.29
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.56373 7.1129
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.32268 6.3295
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.7805 7.6156
I50D.AS iShares S&P 500 Swap UCITS ETF -0.1696 6.3535
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
APXH Two Roads Shared Trust - APEX HealthCare ETF 5.02 8.87
FWD Ab Disruptors ETF 1.59101 73.33
IBOT VanEck ETF Trust - VanEck Robotics ETF 1.68 41.3977
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.441568 35.17
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 1.42 26.92
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.41985 39.7798
BKIV BNY Mellon Innovators ETF 2.47 32.95
BKWO BNY Mellon Women's Opportunities ETF 1.02 32.11
IVV.AX iShares S&P 500 ETF 0.28646 59.22
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.454 29.69
FBOT Fidelity Covington Trust - Disruptive Automation ETF 2.35 27.32
FMED Fidelity Covington Trust - Disruptive Medicine ETF 3.97 24.07
DUBS Aptus Large Cap Enhanced Yield ETF 0.33 30.7804
EQLS Simplify Market Neutral Equity Long/Short ETF -0.223737 20.5913
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 1.62993 34.93
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.291644 31.52
LSGR Natixis ETF Trust II Natixis Lo 2.7 35.56
QIS Simplify Multi-Qis Alternative ETF -0.0345918 23.5885
IXJ.AX iShares Global Healthcare ETF (AU) 1.61368 144.07
IVE.AX iShares MSCI EAFE ETF (AU) 0.32033 130.63
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.36483 51.56
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.24989 73.7
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 32.45
CAML Congress Large Cap Growth ETF 2.81 31.63
DCOR Dimensional ETF Trust 0.132573 61.21
IWRD.AS iShares MSCI World UCITS ETF 0.25145 71.605
AVLC American Century ETF Trust 0.17 64.32
HELO J.P. Morgan Exchange-Traded Fun 0.02 60.21
VIGIX Vanguard Growth Index Institutional 0.71 191.55
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00681071 34.23
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.405
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 45.41
JDOC JPMorgan Healthcare Leaders ETF 1.96 53.24
FELG 0.1 32.125
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.3653 549
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.6399 34.47
IWDD.AS iShares Core MSCI World UCITS ETF 0.28248 5.9979
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.52 382
SWLSX Schwab Large-Cap Growth 1.69834 32.68
SWDA.MI iShares Core MSCI World UCITS ETF 0.2517 97.6
USRD Themes US R&D Champions ETF 2.09 28.0363
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00728114 28.2121
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.24 16.75
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.38 41.145
GGUS 0 49.5761
ISPY ProShares Trust ProShares S&P 5 0.180308 42.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.35 250.07
QQQI NEOS Nasdaq 100 High Income ETF 1.23 48.68
IQQQ ProShares Nasdaq-100 High Income ETF 0.541535 39.75
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.526472 107.58
INRO BlackRock U.S. Industry Rotation ETF 0.33333 26.14
EHLS Even Herd Long Short ETF 0.81 19.57
RND First Trust Exchange-Traded Fun 2.84 23.1701
VTWIX Vanguard Total World Stock Index I 0.22 236.36
BGRO BlackRock Large Cap Growth ETF 1.69912 31.15
BELT BlackRock Long-Term U.S. Equity ETF 4.19621 28.12
KLMT Invesco Exchange-Traded Fund Tr 0.255 25.7967
QQA Invesco QQQ Income Advantage ETF 0.888 46.4889
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.146 48.6084
JPEF JPMorgan Equity Focus ETF 1.47 63.6998
IGPT Invesco AI and Next Gen Software ETF 6.427 42.45
PTL Inspire 500 ETF 1.30817 207.671
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 2.51059 52.92
QHDG Innovator Hedged Nasdaq-100 ETF 1.17 25.42
QDVO Amplify ETF Trust 0.96 24.9139
WUSA WisdomTree US Domestic Economy ETF 0.371389 23.5315
THRO 1.447 31.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 19.39
QTOP iShares Nasdaq Top 30 Stocks ETF 1.66204 24.16
PEVC Pacer Funds Trust 0.34 21.835
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 1.15 49.705
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