Profile
CRL DHR-PB TMO DHR IDXX A
Company Name Charles River Laboratories International, Inc. Danaher Corporation Thermo Fisher Scientific Inc. Danaher Corporation IDEXX Laboratories, Inc. Agilent Technologies, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Diagnostics & Research Medical - Diagnostics & Research Medical - Diagnostics & Research Medical - Diagnostics & Research Medical - Diagnostics & Research Medical - Diagnostics & Research
Market Cap $7.61B $916.76B $184.93B $151.04B $51.27B $33.86B
Employees 18.70K 79.00K 125.00K 61.00K 11.00K 17.90K
CEO James C. Foster Rainer M. Blair Marc N. Casper Rainer M. Blair Jonathan J. Mazelsky Padraig McDonnell
Ratings
CRL DHR-PB TMO DHR IDXX A
Quant Rating Score 2 5 3 3 3 4
Quant Rating Sell Strong Buy Neutral Neutral Neutral Buy
Trading
CRL DHR-PB TMO DHR IDXX A
Last Close $163.22 $1261.26 $489.74 $205.29 $647.03 $124.96
High 52 $220.69 $1261.26 $624.21 $278.02 $682.78 $152.6
Low 52 $99.75 $1261.26 $390.2 $174.64 $361.04 $99.29
Price vs. 52 Week High -26.04 % 0 % -21.54 % -26.16 % -5.24 % -18.11 %
Price vs. 52 Week Low 63.63 % 0 % 25.51 % 17.55 % 79.21 % 25.85 %
Total Return
CRL DHR-PB TMO DHR IDXX A
1 Month Return -8.53 % 0 % 1.56 % -0.75 % 12.91 % 4.27 %
3 Month Return 18.53 % 0 % 21.3 % 7.78 % 25.5 % 10.31 %
6 Month Return -1.26 % 0 % -7.41 % -1.19 % 48.02 % -2.31 %
9 Month Return -18 % 0 % -7.53 % -14.35 % 53.42 % -9.43 %
YTD Return -11.58 % 0 % -5.86 % -10.57 % 56.5 % -6.98 %
1 Year Return -18.1 % 0 % -19.94 % -23.12 % 32.78 % -12.33 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CRL DHR-PB TMO DHR IDXX A
Dividend Yield Percentage (TTM) - 0.58 % 0.33 % 0.56 % - 0.82 %
Dividend Paid and Capex Coverage Ration (TTM) 3.77 % 2.91 % 3.76 % 2.91 % 6.89 % 2.36 %
Dividend Per Share (TTM) - 1.18 % 1.64 % 1.18 % - 0.98 %
Payout Ratio (TTM) - 23.85 % 9.26 % 23.85 % - 23.76 %
Growth
CRL DHR-PB TMO DHR IDXX A
Asset Growth -8.13 % -8.22 % -1.42 % -8.22 % 1.03 % 10.06 %
Gross Profit Growth -11.36 % 1.23 % 3.44 % 1.23 % 8.63 % 2.02 %
Revenue Growth -1.92 % -0.06 % 0.05 % -0.06 % 6.46 % -4.73 %
Revenue 3 Year 11.98 % -20.76 % 12.79 % -20.76 % 25.23 % -1.99 %
Revenue 5 Year 46.54 % 30.38 % 75.79 % 30.38 % 69.09 % 29.92 %
Revenue 10 Year 183.23 % 15.17 % 164.64 % 15.17 % 218.38 % 85.12 %
EBIT Growth -69.44 % -7.62 % 13.28 % -7.62 % 3.47 % 12.76 %
Net Income Growth -97.83 % -18.16 % 5.67 % -18.16 % 5.07 % 3.95 %
Net Income 3 Yeari Growth Per Share -97.42 % -40.75 % -15.42 % -40.75 % 23.15 % 5.98 %
Net Income 5 Yeari Growth Per Share -96.12 % 26.78 % 79.48 % 26.78 % 116.76 % 91.02 %
Net Income 10 Yeari Growth Per Share -92.62 % 44.14 % 248.59 % 44.14 % 492.42 % 269.11 %
Operating Income Growth -63.17 % -6.52 % 6.97 % -6.52 % 2.84 % 10.22 %
Operating Cash Flow Growth (CFG) 7.41 % -6.64 % 3.1 % -6.64 % 2.48 % -1.19 %
Operating 3 Year CFG -5.49 % -21.78 % -6.33 % -21.78 % 27.03 % 37.6 %
Operating 5 Year CFG 44.86 % 65.54 % 82.49 % 65.54 % 111.28 % 102.58 %
Operating 10 Year CFG 165.53 % 70.94 % 244.88 % 70.94 % 378.1 % 309.5 %
EPS Growth -97.84 % -17.24 % 6.76 % -17.24 % 5.9 % 5.21 %
EPS Diluted Growth -97.83 % -17.08 % 6.99 % -17.08 % 6.06 % 5.73 %
Book Value Per Share -4.41 % -6.67 % 7.15 % -6.67 % 8.24 % 2.3 %
Share Holder 3 Year Equity Growth Per Share 33.67 % 7.23 % 25.29 % 7.23 % 138.87 % 14.63 %
Share Holder 5 Year Equity Growth Per Share 100.84 % 60.08 % 74.85 % 60.08 % 838.67 % 28.96 %
Share Holder 10 Year Equity Growth Per Share 367.31 % 103.57 % 151.37 % 103.57 % 1547.69 % 63 %
Dividend Per Share Growth - -5.75 % 12.64 % -5.75 % - 4.82 %
Dividend 3 Year Growth Per Share - 1.18 % 52.23 % 1.18 % - 13 %
Dividend 5 Year Growth Per Share - 42.62 % 105.55 % 42.62 % - 31.51 %
Dividend 10 Year Growth Per Share - 224 % 158.83 % 224 % - 136.56 %
Debt Growth -11.17 % -18.07 % -10.43 % -18.07 % -7.53 % 23.28 %
Free Cash Flow Growth 37.29 % -8.39 % 4.91 % -8.39 % 3.26 % -6.85 %
Updated On 28 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Oct 2024
Profitability
CRL DHR-PB TMO DHR IDXX A
Gross Profit Margin TTM 23.61 % 61.52 % 39.58 % 61.52 % 61.54 % 53.35 %
Return on Assets TTM -0.92 % 4.18 % 6.5 % 4.18 % 29.59 % 9.59 %
Return on Equity TTM -2.01 % 6.69 % 13.27 % 6.69 % 64.42 % 19.46 %
Return on Capital Employed TTM 1.92 % 6.93 % 8.97 % 6.93 % 59.57 % 13.97 %
Net Income Per EBT TTM 381.32 % 83.73 % 93.8 % 83.73 % 80.28 % 85.05 %
EBT Per Ebit TTM -14.58 % 78.61 % 88.39 % 78.61 % 97.81 % 96.75 %
EBIT Per Revenue TTM 3.09 % 21.59 % 18.38 % 21.59 % 31.09 % 21.38 %
Cash Flow To Debt Ratio TTM 28.26 % 33.25 % 21.51 % 33.25 % 73.21 % 45.35 %
Receivables Turnover TTM 5.25 5.32 4.31 5.32 6.09 4.85
Payables Turnover TTM 14.03 5.36 8.76 5.36 13.32 5.98
Inventory Turnover TTM 7.32 3.44 4.7 3.44 3.96 3.12
Fixed Asset Turnover TTM 202.19 % 374.68 % 448.49 % 374.68 % 464.4 % 346.65 %
Asset Turnover TTM 53.28 % 29.42 % 42.69 % 29.42 % 121.22 % 54.52 %
Operating Cash Flow Per Share TTM 16.02 8.61 20.05 8.61 11.26 5.56
Free Cash Flow Per Share TTM 11.77 6.79 16.32 6.79 9.63 4.17
Cash Per Share TTM 371.98 % 412.7 % 1690.48 % 412.7 % 204.69 % 521.4 %
Operating Cash Flow Sales Ratio TTM 19.55 % 25.69 % 17.54 % 25.69 % 22.43 % 23.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 73.46 % 78.81 % 81.42 % 78.81 % 85.49 % 75.02 %
Cash Flow Coverage Ratios TTM 28.26 % 33.25 % 21.51 % 33.25 % 73.21 % 45.35 %
Price To Free Cash Flows Ratio TTM 13.15 30.19 29.97 31.06 66.21 28.48
Price To Operating Cash Flows Ratio TTM 9.65 23.81 24.43 24.5 56.89 21.43
Price Cash Flow Ratio TTM 9.65 23.81 24.43 24.5 56.89 21.43
Income Statement (TTM)
CRL DHR-PB TMO DHR IDXX A
Revenue $4.05B $23.88B $42.88B $23.88B $3.9B $6.51B
Gross Profit $1.33B $14.21B $17.73B $14.21B $2.38B $3.54B
Gross Profit Ratio 32.88% 59.5% 41.34% 59.5% 61.04% 54.3%
EBITDA $0.58B $7.28B $11.8B $7.28B $1.28B $1.87B
Net Income $0.01B $3.9B $6.34B $3.9B $0.89B $1.29B
EPS Diluted 0.2 5.29 16.53 5.29 10.67 4.43
Balance Sheet (MRQ)
CRL DHR-PB TMO DHR IDXX A
Long Term Debt $2.75B $16.47B $30.3B $16.47B $0.55B $3.49B
Total Liabilities $4.02B $27.99B $47.65B $27.99B $1.7B $5.95B
Total Equity $3.51B $49.55B $49.67B $49.55B $1.6B $5.9B
Total Investments $0.22B $1.82B $2.12B $1.82B $0.06B $0.18B
Total Debt $2.72B $17.15B $32.78B $17.15B $0.99B $3.57B
Total Assets $7.53B $77.54B $97.32B $77.54B $3.29B $11.85B
Cash Flow Statement (TTM)
CRL DHR-PB TMO DHR IDXX A
Net Income $0.03B $3.9B $6.34B $3.9B $0.89B $1.29B
Inventory $0.02B $0.15B $-0.03B $0.15B $-0.03B $0.03B
Dividends Paid $0B $-0.77B $-0.58B $-0.77B $0B $-0.27B
Operating Cash Flow $0.73B $6.69B $8.67B $6.69B $0.93B $1.75B
Capital Expenditure $-0.23B $-1.39B $-1.4B $-1.39B $-0.13B $-0.38B
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ETFs With Exposure to CRL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.014556 644.98
VEA Vanguard Developed Markets Index Fund 0 58.715
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.05195 80.88
IEFA iShares Core MSCI EAFE ETF 0.00426 85.525
VTI Vanguard Total Stock Market Index Fund 0.0137 318.1
IEUR iShares Core MSCI Europe ETF 0.01326 66.755
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 48.19
VGK Vanguard European Stock Index Fund 0.01 78.505
IWD iShares Russell 1000 Value ETF 0.02751 201.65
SSO ProShares Ultra S&P500 0.010926 105.2
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0106273 192.7
UPRO ProShares UltraPro S&P500 0.00728423 101.55
XLV Health Care Select Sector SPDR Fund 0.160989 137.43
IBB iShares Biotechnology ETF 0.85902 138.24
IWF iShares Russell 1000 Growth ETF 0.04532 445.62
IVV iShares Core S&P 500 ETF 0.01452 648.23
SCHB Schwab U.S. Broad Market ETF 0.0126867 24.925
SCZ iShares MSCI EAFE Small-Cap ETF 0.04307 75.59
VTV Vanguard Value Index Fund 0.03 183.175
VT Vanguard Total World Stock Index Fund 0.00847 133.735
SCHX Schwab U.S. Large-Cap ETF 0.0136608 25.55
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01309 141.32
VOO Vanguard 500 Index Fund 0.01549 592.8
ACWI iShares MSCI ACWI ETF 0.01027 133.42
RSP Invesco S&P 500 Equal Weight ETF 0.204 188.59
IWB iShares Russell 1000 ETF 0.01323 354.54
VUG Vanguard Growth Index Fund 0.01 458.74
IVE iShares S&P 500 Value ETF 0.0313 203.82
VXUS Vanguard Total Intl Stock Idx Fund 0 71.375
NEAR iShares Short Maturity Bond ETF 0.00113 51.265
SPYG SPDR Portfolio S&P 500 Growth ETF 0.07 99.43
IVW iShares S&P 500 Growth ETF 0.08 114.81
SCHG Schwab U.S. Large-Cap Growth ETF 0.0273777 30.515
SPYV SPDR Portfolio S&P 500 Value ETF 0.031201 54.63
VB Vanguard Small Cap Index Fund 0.12937 252.58
IUSG iShares Core S&P U.S. Growth ETF 0.07 156.91
IUSV iShares Core S&P U.S. Value ETF 0.02959 98.84
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.03 140.295
SCHM Schwab U.S. Mid-Cap ETF 0.174751 29.485
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06016 43.2
VV Vanguard Large Cap Index Fund 0.01 297.655
EGLE Eagle Bulk Shipping Inc. 0.02 28.6308
PRF Invesco FTSE RAFI US 1000 ETF 0.016 44.315
DEUS Xtrackers Russell US Multifactor ETF 0.00680897 57.88
IWR iShares Russell Mid-Cap ETF 0.0635 96.03
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.104349 73.255
SPHB Invesco S&P 500 High Beta ETF 0.922 104.865
IWS iShares Russell Mid-Cap Value ETF 0.085 138.53
VO Vanguard Mid Cap Index Fund 0.08 290.02
IWV iShares Russell 3000 ETF 0.0134 367.325
IWP iShares Russell Mid-Cap Growth ETF 0.26378 142.87
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0110421 25.755
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 126.7
SPLG SPDR Portfolio S&P 500 ETF 0.014422 75.89
EZM WisdomTree U.S. MidCap Earnings Fund 0.19651 66.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0170449 25.23
VHT Vanguard Health Care Index Fund 0.15107 255.07
VBK Vanguard Small Cap Growth Index Fund 0.16 293.08
SCHC Schwab International Small-Cap Equity ETF 0.0485618 44.3
FBT First Trust NYSE Arca Biotechnology Index Fund 3.41 172.2
RPG Invesco S&P 500 Pure Growth ETF 1.02 46.99
IEUS iShares MSCI Europe Small-Cap ETF 0.09467 66.93
VOT Vanguard Mid-Cap Growth Index Fund 0.17 289.14
CURE Direxion Daily Healthcare Bull 3X Shares 0.121543 80.56
JHMM John Hancock Multifactor Mid Cap ETF 0.15 64.03
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.013718 78.235
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.102679 31.185
BBH VanEck Biotech ETF 1.61 165.145
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00068 218.9
PHDG Invesco S&P 500 Downside Hedged ETF 0.009 36.325
VTHR Vanguard Russell 3000 Index Fund 0.01349 285.32
VBR Vanguard Small Cap Value Index Fund 0.22808 208.715
SCHK Schwab 1000 Index ETF 0.0132933 31.145
VONV Vanguard Russell 1000 Value Index Fund 0.02964 88.47
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.45 287.062
AIEQ AI Powered Equity ETF 1.63 43.95
FHLC Fidelity MSCI Health Care Index ETF 0.130948 65.675
FNX First Trust Mid Cap Core AlphaDEX Fund 0.13 123.83
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.34 87.865
FTC First Trust Large Cap Growth AlphaDEX Fund 0.17 156.705
FTLS First Trust Long/Short Equity ETF -0.04 67.6
ILCB iShares Morningstar U.S. Equity ETF 0.01798 89.42
ILCG iShares Morningstar Growth ETF 0.02258 100.16
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0707 236.175
RWL Invesco S&P 500 Revenue ETF 0.023 108.12
AFTY Pacer CSOP FTSE China A50 ETF 0.04 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.104446 90.43
CSM ProShares Large Cap Core Plus 0.199842 74.185
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0147299 51.76
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.03 18.035
EPS WisdomTree U.S. Earnings 500 Fund 0.000129 67.12
EQAL Invesco Russell 1000 Equal Weight ETF 0.094 51.78
ESG FlexShares STOXX US ESG Select Index Fund 0.031 150.75
ESGG FlexShares STOXX Global ESG Select Index Fund 0.01 193.893
EUSA iShares MSCI USA Equal Weighted ETF 0.14094 102.62
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 87.785
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 155.04
FEX First Trust Large Cap Core AlphaDEX Fund 0.26 115.08
FNK First Trust Mid Cap Value AlphaDEX Fund 0.13 56.035
FTA First Trust Large Cap Value AlphaDEX Fund 0.35 83.21
FTLB First Trust Nasdaq BuyWrite Income ETF 0.14 20.9039
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.21 27.635
FXH First Trust Health Care AlphaDEX Fund 0.43 107.385
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.22 45.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 84.215
IDEV iShares Core MSCI International Developed Markets ETF 0.00583 78.365
IMTB iShares Core 5-10 Year USD Bond ETF 0.00246 43.85
IUSB iShares Core Total USD Bond Market ETF 0.00151 46.38
IXJ iShares Global Healthcare ETF 0.1182 87.68
IYH iShares U.S. Healthcare ETF 0.15334 57.86
IYY iShares Dow Jones U.S. ETF 0.01378 157.475
JHMH John Hancock Multifactor Health Care ETF 0.67 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.03 76.315
ILCV iShares Morningstar Value ETF 0.01311 87.89
IMCB iShares Morningstar Mid-Cap ETF 0.08572 82.53
IMCG iShares Morningstar Mid-Cap Growth ETF 0.10551 82.005
IMCV iShares Morningstar Mid-Cap Value ETF 0.0648 79.875
ISCB iShares Morningstar Small-Cap ETF 0.1375 62.5415
ISCG iShares Morningstar Small-Cap Growth ETF 0.12347 52.935
ISCV iShares Morningstar Small-Cap Value ETF 0.27545 66.77
JPHY JPMorgan High Yield Research Enhanced ETF 0.08 50.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 82.71
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 54.79
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001554 274.18
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.18 59.285
ONEO SPDR Russell 1000 Momentum Focus ETF 0.014565 128.328
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.053083 133.58
PBP Invesco S&P 500 BuyWrite ETF 0.015 21.99
PBUS Invesco PureBeta MSCI USA ETF 0.017 64.87
PSET Principal Quality ETF 1.00845 75.5
PTLC Pacer Trendpilot US Large Cap ETF 0.02 52.905
PWS Pacer WealthShield ETF 0.05 31.36
QUS SPDR MSCI USA StrategicFactors ETF 0.008717 167.165
QWLD SPDR MSCI World StrategicFactors ETF 0.004087 137.74
RXL ProShares Ultra Health Care 0.12893 41.54
SHE SPDR SSGA Gender Diversity Index ETF 0.035834 126.025
SIZE iShares MSCI USA Size Factor ETF 0.14943 159.775
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 73.04
SMMD iShares Russell 2500 ETF 0.11891 72.65
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0130367 168.235
SPXE ProShares S&P 500 ex-Energy ETF 0.0150356 69.76
SPXN ProShares S&P 500 ex-Financials ETF 0.017541 69.23
SPXT ProShares S&P 500 ex-Technology ETF 0.0218671 99.315
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.015387 53.03
TOK iShares MSCI Kokusai ETF 0.01241 131.387
URTH iShares MSCI World ETF 0.0129 175.755
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.295781 89.285
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.02 180.535
VFVA Vanguard U.S. Value Factor ETF 0.16161 128.22
VLU SPDR S&P 1500 Value Tilt ETF 0.018136 201.489
VONE Vanguard Russell 1000 Index Fund 0.01396 293.135
VONG Vanguard Russell 1000 Growth Index Fund 0.05 114.65
VOOG Vanguard S&P 500 Growth Index Fund 0.07 414.08
VOOV Vanguard S&P 500 Value Index Fund 0.03387 196.97
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.16 44.99
DWSH AdvisorShares Dorsey Wright Short ETF -1.28 6.67
IUS Invesco RAFI Strategic US ETF 0.029 53.955
IUSS Invesco RAFI Strategic US Small Company ETF 0.19 33.58
VETS Pacer Military Times Best Employers ETF 1.85 38.62
HLAL Wahed FTSE USA Shariah ETF 0.04 56.6
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.33
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0 35.46
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.01 66.33
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 65.39
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 52.4
XTR.TO iShares Diversified Monthly Income ETF 0 11.515
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.12 63.92
XEU.TO iShares MSCI Europe IMI Index ETF 0.01 35.17
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0.01 35.32
XWD.TO iShares MSCI World Index ETF 0.01 103.53
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.01
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.13 16.735
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0162 53.01
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.0098 41.88
VVL.TO Vanguard Global Value Factor ETF 0.0263 58.67
VMGMX Vanguard Mid-Cap Growth Index Fund 0.16 125.39
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.16 114.54
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 210.44
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01391 108.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 108.85
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.14 39.94
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.06 42.86
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.16588 91.12
VHCAX Vanguard Capital Opportunity Fund 0.21 210.34
VASVX Vanguard Selected Value Fund Investor Shares 0.72403 29.63
VQNPX Vanguard Growth and Income Fund 0.01 69.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 113.8
VIIIX Vanguard Institutional Index Fund 0.02 529.42
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01547 529.42
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04207 166.37
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05 334.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00846 51.65
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00846 51.64
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 51.64
VWNDX Vanguard Windsor Fund 0.69 22.27
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00906 47.57
REVS Columbia Research Enhanced Value ETF 0.14 27.77
LOUP Innovator Loup Frontier Tech ETF 0.03 65.78
KOMP SPDR S&P Kensho New Economies Composite ETF 0.054543 58.43
BOUT Innovator IBD Breakout Opportunities ETF 0.03 37.735
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.584045 51.79
IJAN Innovator International Developed Power Buffer ETF - January 0.03 34.73
FLSP Franklin Liberty Systematic Style Premia ETF 0.06 25.28
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 28.11
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0185 40.995
HTEC Robo Global Healthcare Technology and Innovation ETF 1.38 30.44
FSMD Fidelity Small-Mid Factor ETF 0.2 43.82
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 32.34
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 32.69
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 91.54
SNPE Xtrackers S&P 500 ESG ETF 0.0229617 58.09
SPEU SPDR Portfolio Europe ETF 0.008931 49.03
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.9 34.875
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.07 40.11
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.02 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.01 55.04
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0 43.81
ADME Aptus Drawdown Managed Equity ETF 0.79 49.48
ACIO Aptus Collared Income Opportunity ETF 0.97 42.405
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 40.565
ESGV Vanguard ESG U.S. Stock ETF 0.01652 114.5
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 44.865
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 40.62
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 38.665
VSGX Vanguard ESG International Stock ETF 0 67.49
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 41.75
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 37.01
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 51.88
BDEC Innovator S&P 500 Buffer ETF - December 0.03 46.595
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 42.49
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 46.335
BSEP Innovator S&P 500 Buffer ETF - September 0.03 47.13
IETC iShares Evolved U.S. Technology ETF 0.07 97.19
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 48.65
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 116.78
JCPB JPMorgan Core Plus Bond ETF 0.01 47.215
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 35.185
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 37.935
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 52.04
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.17432 44.335
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 32.135
BJUN Innovator S&P 500 Buffer ETF - June 0.03 44.97
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 47.835
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.28 34.1348
SLT Pacer Salt High truBeta US Market ETF 1.85 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 42.62
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 39.01
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 37.515
LSLT Pacer Salt Low truBeta US Market ETF 1.85 32
BOCT Innovator S&P 500 Buffer ETF - October 0.03 47.075
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 45.16
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 41.505
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 31.85
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 41.17
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 36.29
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 42.2495
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 37.56
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 55.93
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 38.035
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 39.49
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.36 34.355
BFEB Innovator S&P 500 Buffer ETF - February 0.03 46.14
AVUS Avantis U.S. Equity ETF 0 106.05
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.03 46.855
RECS Columbia Research Enhanced Core ETF 0.07 39.03
RESP WisdomTree U.S. ESG Fund 0.0010225 50.792
HELX Franklin Genomic Advancements ETF 1.33 29.8531
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 38.475
BMAR Innovator S&P 500 Buffer ETF - March 0.03 50.55
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 43.31
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.21 107.45
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0126515 114.229
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.18 103.33
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.12 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 52.005
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 33.74
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 38.5
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 35.555
BMAY Innovator S&P 500 Buffer ETF - May 0.03 43.265
USXF iShares ESG Advanced MSCI USA ETF 0.04305 56.015
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.05 50.88
ALTL Pacer Lunt Large Cap Alternator ETF 0.92 40.49
VIRS Pacer BioThreat Strategy ETF 1.85 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 30.495
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 69.5
EFIV SPDR S&P 500 ESG ETF 0.020885 61.55
VGHAX Vanguard Health Care Fund Admiral Shares 0.76003 74.92
VGHCX Vanguard Health Care Fund Investor Shares 0.91 177.67
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2039 39.31
ESG.TO Invesco S&P 500 ESG Index ETF 0.0215 46
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.01
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.62
XEQT.TO iShares Core Equity ETF Portfolio 0 37.3
XGRO.TO iShares Core Growth ETF Portfolio 0 33.05
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.93
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04264 98.69
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0028836 6.442
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0253118 1637.2
BFTR BlackRock Future Innovators ETF 2.11647 23.895
BMED BlackRock Future Health ETF 1.29069 26.0991
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.03 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.03 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0162124 44.415
DSJA Innovator Double Stacker ETF - January 0.03 29.8299
DSOC Innovator Double Stacker ETF – October 0.03 32.3347
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.55 43.19
IVDG Invesco Focused Discovery Growth ETF 2.88 10.0501
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.64
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 35.735
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 19.66
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 19.74
TSJA Innovator Triple Stacker ETF - January 0.03 29.0597
TSOC Innovator Triple Stacker ETF – October 0.03 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.01581 49.74
XYLD Global X S&P 500 Covered Call ETF 0.02 38.93
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08967 47.45
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 28.18
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.31 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02 70.355
DFUS Dimensional U.S. Equity ETF 0.0116669 70.16
DFAS Dimensional U.S. Small Cap ETF 0.190539 68.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0169575 37.755
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.02 75.31
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0000325204 56.85
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0141691 108.2
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000019301 570.96
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00875 9.96
EGV2.DE Lyxor Smart Overnight Return 0.143596 102.303
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01348 104.585
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00532 79.206
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0149 134.265
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01487 101.06
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01452 55.01
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01005 86.71
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00496892 142.58
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0000325204 317.86
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00707 9.645
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0353 27.85
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 357.25
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.497817 15.738
WTV WisdomTree U.S. Value Fund 0.98122 90.4
VTSAX Vanguard Total Stock Market Index Fund 0.01 155.81
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.01977 3736
VFINX Vanguard 500 Index Fund 0.02 601.06
RTL The Necessity Retail REIT, Inc. 0.03 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00614 10.51
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 29.755
AVSU Avantis Responsible U.S. Equity ETF 0.01 71.855
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00813 7509
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 9.028
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00102 82.68
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0410801 30300
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0410801 409.375
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00496892 167.2
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0028836 476.85
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01527 665.4
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.19449 41642.5
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000019301 49465
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000019301 668.15
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06124 6.38
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.351
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00327 9.8255
G500.L Invesco S&P 500 UCITS ETF 0.01 8303
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.497817 13.578
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03433 4.7915
I500.L iShares S&P 500 Swap UCITS ETF -0.01199 7.9225
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0162 31.9425
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00102 4.042
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 101.41
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10071 53.185
LSPU.L Lyxor S&P 500 UCITS ETF 0.0000325204 66.5387
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0234 36.25
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01827 13.328
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00984 6.979
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01064 65.85
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00102 71.55
SP5C.L Lyxor S&P 500 UCITS ETF 0.0000325204 464.45
SP5L.L Lyxor S&P 500 UCITS ETF 0.0000325204 343.81
SPX5.L SPDR S&P 500 UCITS ETF 0.014811 478.095
SPXD.L Invesco S&P 500 UCITS ETF 0.01 59.995
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 157.22
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 418.15
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02489 7.92
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.091276 121.54
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01523 8.6
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.203158 103.32
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.203158 9.091
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01592 9.834
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0217797 157.94
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.65
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 56.3653
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.04 41.14
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 29.2
FFND The Future Fund Active ETF 3.6 29.115
PINK Simplify Health Care ETF 0.86539 30.48
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.12937 121.48
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.08 79.59
VITSX Vanguard Total Stock Market Index Fund 0.01 155.84
SAEF Schwab Ariel ESG ETF 1.61482 28.21
SIHY Harbor Scientific Alpha High-Yield ETF 0.423286 46.19
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 30.9
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 32.565
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 33.535
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 30.34
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.03 32.36
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 35.585
TSPA T. Rowe Price US Equity Research ETF 0.004077 40.52
BUFB Innovator Laddered Allocation Buffer ETF 0.03 34.925
DFSV Dimensional US Small Cap Value ETF 0.185188 32.36
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 34.24
DFUV Dimensional US Marketwide Value ETF 0.0521312 44.425
EQUL IQ Engender Equality ETF 1.2 27.12
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1252 70.47
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.554 28.521
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01049 5.8048
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.274
IWRD.L iShares MSCI World UCITS ETF 0.01006 6585
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01139 122.36
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00396 8.88
HEAL.L iShares Healthcare Innovation UCITS ETF 1.02722 7.9875
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01474 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000019301 571.03
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01323 10.412
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01827 7.36
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01107 11169
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04 6.422
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 8.182
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 357.39
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 89.26
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.01503 589.02
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0154805 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0154805 91.154
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.16065 6.2932
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0000325204 56.87
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0000325204 245.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0217797 158
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.16065 10.865
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0154805 59.54
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0154805 10765
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00001047 129.25
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0000325204 317.9
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0149 134.19
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0217797 91.119
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0000325204 396.97
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 2.26925 7.929
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01503 10.824
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0000325204 180.19
SPY5.DE SPDR S&P 500 UCITS ETF 0.014811 551.88
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01428 7713.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.01 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.01394 30.49
VUSA.L Vanguard S&P 500 UCITS ETF 0.014 90.6375
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02209 35.785
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.02276 36.965
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.0375 39.33
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.02 88.135
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2038 63.44
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01894 665.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00875 11.288
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0501804 149.52
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0410801 493.45
INAA.SW iShares MSCI North America UCITS ETF 0.01904 119.94
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.25383 12.125
IWLE.DE iShares Core MSCI World UCITS ETF 0.01139 9.2526
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00001047 9.576
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0154805 84.434
I500.AS iShares S&P 500 Swap UCITS ETF 0.03467 10.7058
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01143 8.1154
SPXE.MI SPDR S&P 500 UCITS ETF 0.014811 15.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.01 60.34
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1282.66
VUAA.L Vanguard S&P 500 UCITS ETF 0.014 123.64
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.02 74.45
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2038 59.735
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00001047 14.133
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.652
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0141691 108.26
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0028836 5.5097
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0028836 6.4414
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02253 11.392
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01827 12.318
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.000019301 34.221
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002933 232.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 11638
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 8818
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.132369 74.15
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.17 2736
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.161304 41.9012
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 1.87716 6.794
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0253118 171.06
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0253118 207.625
MIDD.L iShares FTSE 250 UCITS ETF 0.14 2012.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0234 30.995
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0353 2413
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 3936.5
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.0393848 11563.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.143596 107.24
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.143596 119815
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.143596 1265.2
SMOR.SW Lyxor Smart Overnight Return 0.143596 95.324
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00102 82.616
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00532 92.635
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00984 88.95
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00017 7.197
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6499
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06124 4.6911
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00532 6.671
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.6984
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00102 4.38275
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00496892 142.87
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00532 4.76625
STRV Strive 500 ETF 0.02 41.68
NAESX Vanguard Small Cap Index Fund 0.13 121.46
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 32.105
DFSU Dimensional US Sustainability Core 1 ETF 0.00129343 41.295
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.38 33.88
SFLR Innovator Equity Managed Floor ETF 0.03 35.115
SMOT VanEck Morningstar SMID Moat ETF 0 36.5
SNPV Xtrackers S&P ESG Value ETF 0.0498 34.27
STXG Strive 1000 Growth ETF 0.01 47.985
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.92 25.305
MEDI Harbor Health Care ETF 0.0052262 27.605
HYLG Global X Health Care Covered Call & Growth ETF 0.07 24.5401
XLVS.L Invesco Health Care S&P US Select Sector UCITS ETF 0.2 668.45
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 625
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0234 10.532
JKE iShares Morningstar Growth ETF 0.08 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01523 7.355
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 36.97
SPYI Neos S&P 500(R) High Income ETF 0 51.425
VEVFX Vanguard Explorer Value Fund 0.48 45.52
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.0375 39.315
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 44.24
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.23588 322.05
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.22808 89.84
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00532 4.4678
VVIAX Vanguard Value Index Fd Admiral Shs 0.03 71.44
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10584 45.56
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.203158 7647
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00984 75.964
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.03 34.65
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 40.72
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0209289 15.75
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00614 10.51
VIGAX Vanguard Growth Index Fd Admiral Shs 0.01 238.86
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 151.31
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0154805 12.408
VUSD.L Vanguard S&P 500 UCITS ETF 0.014 122.435
BALT Innovator Defined Wealth Shield ETF 0.03 32.585
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01503 51022
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 30952.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01503 689.51
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.203158 88.3
IDWR.L iShares MSCI World UCITS ETF 0.02 88.99
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06124 4.3545
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01323 11.508
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00869 9.73
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.007 8.88
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.16 103.74
VWUSX Vanguard U.S. Growth Fund 0.02 81.18
VUSA.DE Vanguard S&P 500 UCITS ETF 0.014 104.68
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01403 14754
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 19
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 0.2 49482.5
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 134.34
IQQN.DE iShares MSCI North America UCITS ETF 0.01845 102.5
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00532 68.69
IQQW.DE iShares MSCI World UCITS ETF 0.01198 76.056
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19449 562.3
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 49.561
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.01 51.27
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0159868 30.61
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.091276 90.04
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.02276 3201.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2678.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.01 49.619
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01905 568.64
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.02 74.42
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01452 4766
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00172 5.3985
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 49272.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.25523 10.404
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01416 3199.5
P500.DE Invesco S&P 500 UCITS ETF 0.01 1096.4
SNXFX Schwab 1000 Index Fund Investor Shares 0.0218843 14.03
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19449 480.65
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.02069 14.204
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0000316293 218.8
VEXPX Vanguard Explorer Fd 0.0378 119.94
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01452 64.36
INAA.L iShares MSCI North America UCITS ETF 0.01546 8880.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00172 5.066
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00172 7.295
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02209 35.79
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.497817 18.3475
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00017 4.0409
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0234 2683.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.0000325204 4925.75
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.02 6524.5
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.23588 27935
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0253118 133.78
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00001047 11.847
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0154805 10.61
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2038 4694
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00001047 110.4
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.091276 103.92
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.132369 63.39
USPX Franklin U.S. Equity Index ETF 0.04 56.645
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01 98.63
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.16065 9.289
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.161304 35.83
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.17 1738.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 101.88
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01428 88.978
DRDR.L iShares Healthcare Innovation UCITS ETF 1.02722 591.25
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.0393848 133.4
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.16065 804
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 0.01267 101.01
D500.DE Invesco S&P 500 UCITS ETF 0.01 51.256
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01523 6.372
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.17 31.62
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2038 4420.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00172 6.843
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002933 271.85
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.12937 121.48
VGWLX Vanguard Global Wellington Fund Investor Shares 0.36135 27.42
VTIAX Vanguard Total International Stock Index Fd Admiral 0 38.49
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.02276 39.865
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.1 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.397
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.014811 645.42
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0253118 14043
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 9.862
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02431 2731.5
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.16 30.48
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00017 96.72
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00001047 9568
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01501 91.19
IWDG.L iShares Core MSCI World UCITS ETF 0.01139 1055
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.01 1096.6
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01139 9056
SPXP.L Invesco S&P 500 UCITS ETF 0.01 94965
VEXRX Vanguard Explorer Fund 0.14 111.57
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01549 601.05
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 32.527
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.203158 10.744
2B78.DE iShares Healthcare Innovation UCITS ETF 1.02722 6.829
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.007 8.88
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.24868 10.362
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 62.3
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.15107 126.82
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.08 360.29
VMGRX Vanguard Mid-Cap Growth Fund 0.18 29.35
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02431 35.125
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0028836 5.5092
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00847 47.61
VTMGX Vanguard Developed Markets Index Admiral 0 18.97
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.03048 5.984
SPPE.DE SPDR S&P 500 UCITS ETF 0.014811 15.823
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01653 8.9
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 104.59
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.29 897.125
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 36.91
FSYD Fidelity Sustainable High Yield ETF 1.13 48.25
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.103628 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 37.315
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 39.115
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 533.96
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 28.55
QVML Invesco S&P 500 QVM Multi-factor ETF 0.017 38.2
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.85 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.12347 307.42
JKJ iShares Morningstar Small-Cap ETF 0.1375 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 37.465
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0410801 493.8
TSLH Innovator Hedged TSLA Strategy ETF 0.03 28.915
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 2.26925 7.936
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 36.45
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 37.16
XTR Global X S&P 500 Tail Risk ETF 0.02 29.44
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 39.165
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 43.03
JKG iShares Morningstar Mid-Cap ETF 0.2 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01503 589.2
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0242052 16.77
JKL iShares Morningstar Small-Cap Value ETF 0.27545 172.726
JKH iShares Morningstar Mid-Cap Growth ETF 0.39 374.169
DFLV 0.00269797 32.615
VUSA.AS Vanguard S&P 500 UCITS ETF 0.014 104.694
AVLV Avantis U.S. Large Cap Value ETF 0.01 71.66
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 44.85
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.83
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 32.91
IOCT Innovator International Developed Power Buffer ETF- October 0.03 33.49
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 29.065
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 28.19
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06124 5.6442
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00875 6.664
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01049 4.9585
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20376 6.492
WHCA.AS iShares MSCI World Health Care 0.03048 4.2784
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20376 4.9935
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01466 97.22
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.02655 6.9929
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02049 8.1173
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06124 5.4553
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.0052 72.474
I50D.AS iShares S&P 500 Swap UCITS ETF 0.06747 7.2763
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03433 4.9895
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.12839 5.55
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.36135 34.29
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.025485 40.05
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.02 25.61
IVV.AX iShares S&P 500 ETF 0.01 66.26
SPXS.MI Invesco S&P 500 UCITS ETF 0.01 1096.49
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00953 53.13
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.08 392.53
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.774 29.395
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.02342 76.14
EQLS Simplify Market Neutral Equity Long/Short ETF -0.595047 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.213516 34.65
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0116684 34.48
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0028836 5.51
VUSA.MI Vanguard S&P 500 UCITS ETF 0.014 104.71
SCYB Schwab High Yield Bond ETF 0.103569 26.595
IXJ.AX iShares Global Healthcare ETF (AU) 0.12 131.79
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.01 59.2
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.03 95.6
IVE.AX iShares MSCI EAFE ETF (AU) 0.05875 139.15
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01452 55.018
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01337 81.85
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0217797 158.007
DCOR Dimensional ETF Trust 0.00708022 70.325
IWRD.AS iShares MSCI World UCITS ETF 0.01228 76.085
AVLC American Century ETF Trust 0.01 74.255
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 51.06
DFVX Dimensional US Large Cap Vector ETF 0.0104319 71.365
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.08 69.297
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02049 7.496
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01503 589.299
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19449 480.46
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03396 33.445
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00532 5.565
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03433 4.7985
IWDD.AS iShares Core MSCI World UCITS ETF 0.01136 6.8666
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.06124 5.0278
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02431 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 33.12
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.21 35.87
SWDA.MI iShares Core MSCI World UCITS ETF 0.01384 104.6
BRTR BlackRock Total Return ETF 0.00222 50.695
LSEQ Harbor ETF Trust Harbor Long-Sh 0.71435 27.5373
VUAA.MI Vanguard S&P 500 UCITS ETF 0.014 105.67
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 18.45
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 46.51
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 51.8056
ISPY ProShares Trust ProShares S&P 5 0.0139451 43.7
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0137 292.34
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0088375 28.43
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0947073 14.58
INRO BlackRock U.S. Industry Rotation ETF 0.03816 30.4497
EHLS Even Herd Long Short ETF -0.28 22.265
STXM Strive Mid-Cap ETF 0.21 27.85
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.014811 13.526
VSGIX Vanguard Small Cap Growth Index I 0.16 83.08
SPY5.PA SPDR S&P 500 UCITS ETF 0.014811 552
VTWIX Vanguard Total World Stock Index I 0.00847 274.47
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 153.97
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.014811 15.822
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0000325204 243.8
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.154 50.55
AVDS Avantis International Small Cap Equity ETF 0.01 65.78
DXUV Dimensional ETF Trust 0.0467092 57.5
THRO 0.05945 36.795
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.13 26.7138
AVUQ Avantis U.S. Quality ETF 0 56.8974
DSPY Tema ETF Trust 0 55.7128
WSML iShares MSCI World Small-Cap ETF 0.01492 29.6089
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.02204 29.44
EPSV Harbor ETF Trust 1.07725 22.8732
EPSB Harbor ETF Trust 1.5483 21.1176
EPMV Harbor ETF Trust 1.20664 22.0865
XOEF iShares Trust 0.04823 25.3426
URSP ProShares Trust 0.149338 40.0796
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