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 $8.37B $916.76B $198.17B $144.97B $50.67B $36.39B
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 3
Quant Rating Sell Strong Buy Neutral Neutral Neutral Neutral
Trading
CRL DHR-PB TMO DHR IDXX A
Last Close $170.64 $1261.26 $524.58 $205.14 $633.32 $138.23
High 52 $220.69 $1261.26 $606.74 $274.38 $682.78 $152.6
Low 52 $99.75 $1261.26 $390.2 $174.64 $361.04 $99.29
Price vs. 52 Week High -22.68 % 0 % -13.54 % -25.24 % -7.24 % -9.42 %
Price vs. 52 Week Low 71.07 % 0 % 34.44 % 17.46 % 75.42 % 39.22 %
Total Return
CRL DHR-PB TMO DHR IDXX A
1 Month Return 11.61 % 0 % 9.41 % 7.94 % -1.22 % 12.16 %
3 Month Return 7.88 % 0 % 23.33 % 3.74 % 19.12 % 15.11 %
6 Month Return 60.08 % 0 % 16.75 % 6.31 % 56.55 % 31.41 %
9 Month Return -4.18 % 0 % -5.82 % -13.67 % 51.28 % -3.63 %
YTD Return -7.56 % 0 % 0.84 % -10.63 % 53.18 % 2.9 %
1 Year Return -11.65 % 0 % -13.12 % -24.46 % 32.49 % -4.17 %
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) - 0.61 % 0.32 % 0.61 % - 0.77 %
Dividend Paid and Capex Coverage Ration (TTM) 3.77 % 2.91 % 3.76 % 2.91 % 6.89 % 4.01 %
Dividend Per Share (TTM) - 1.23 % 1.68 % 1.23 % - 0.99 %
Payout Ratio (TTM) - 23.85 % 9.26 % 23.85 % - 22.95 %
Profitability
CRL DHR-PB TMO DHR IDXX A
Gross Profit Margin TTM 32.47 % 61.52 % 39.58 % 61.52 % 61.54 % 52.96 %
Return on Assets TTM -0.92 % 4.18 % 6.5 % 4.18 % 29.59 % 9.98 %
Return on Equity TTM -2.01 % 6.69 % 13.27 % 6.69 % 64.42 % 19.97 %
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 % 87.52 %
EBT Per Ebit TTM -14.58 % 78.61 % 88.39 % 78.61 % 97.81 % 96.54 %
EBIT Per Revenue TTM 3.09 % 21.59 % 18.38 % 21.59 % 31.09 % 21.27 %
Cash Flow To Debt Ratio TTM 28.26 % 33.25 % 21.51 % 33.25 % 73.21 % 43.85 %
Receivables Turnover TTM 5.25 5.32 4.31 5.32 6.09 4.91
Payables Turnover TTM 18.66 5.36 8.76 5.36 13.32 6.02
Inventory Turnover TTM 9.73 3.44 4.7 3.44 3.96 3.15
Fixed Asset Turnover TTM 202.19 % 374.68 % 448.49 % 374.68 % 464.4 % 345.27 %
Asset Turnover TTM 53.28 % 29.42 % 42.69 % 29.42 % 121.22 % 55.52 %
Operating Cash Flow Per Share TTM 16.02 8.61 20.05 8.61 11.26 5.25
Free Cash Flow Per Share TTM 11.77 6.79 16.32 6.79 9.63 4.92
Cash Per Share TTM 371.98 % 412.7 % 1690.48 % 412.7 % 204.69 % 538.6 %
Operating Cash Flow Sales Ratio TTM 19.55 % 25.69 % 17.54 % 25.69 % 22.43 % 22.02 %
Free Cash Flow Operating Cash Flow Ratio TTM 73.46 % 78.81 % 81.42 % 78.81 % 85.49 % 93.78 %
Cash Flow Coverage Ratios TTM 28.26 % 33.25 % 21.51 % 33.25 % 73.21 % 43.85 %
Price To Free Cash Flows Ratio TTM 14.47 29.82 32.12 29.82 65.43 25.96
Price To Operating Cash Flows Ratio TTM 10.62 23.51 26.18 23.51 56.22 24.47
Price Cash Flow Ratio TTM 10.62 23.51 26.18 23.51 56.22 24.47
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 0.014906 663.04
FB Meta Platforms, Inc. 0.0118463 41.25
VEA Vanguard Developed Markets Index Fund 0 59.8
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.05195 80.45
IEFA iShares Core MSCI EAFE ETF 0.0037 86.805
VTI Vanguard Total Stock Market Index Fund 0.0129 326.93
IEUR iShares Core MSCI Europe ETF 0.0115 68.05
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 48.82
VGK Vanguard European Stock Index Fund 0.01 79.73
IWD iShares Russell 1000 Value ETF 0.02851 201.57
SSO ProShares Ultra S&P500 0.0108716 110.75
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0107731 207.57
UPRO ProShares UltraPro S&P500 0.006168 109.24
XLV Health Care Select Sector SPDR Fund 0.162587 141.95
IBB iShares Biotechnology ETF 0.78026 150.94
IWF iShares Russell 1000 Growth ETF 0.04532 468.58
IVV iShares Core S&P 500 ETF 0.01468 666.23
SCHB Schwab U.S. Broad Market ETF 0.0129728 25.59
SCZ iShares MSCI EAFE Small-Cap ETF 0.03769 75.83
VTV Vanguard Value Index Fund 0.03 184.54
VT Vanguard Total World Stock Index Fund 0.00782 137.32
SCHX Schwab U.S. Large-Cap ETF 0.0139912 26.27
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01333 145.12
VOO Vanguard 500 Index Fund 0.01463 609.61
ACWI iShares MSCI ACWI ETF 0.01027 137.82
RSP Invesco S&P 500 Equal Weight ETF 0.225 186.92
IWB iShares Russell 1000 ETF 0.01347 364.04
VUG Vanguard Growth Index Fund 0.01 479.63
IVE iShares S&P 500 Value ETF 0.0323 204.31
VXUS Vanguard Total Intl Stock Idx Fund 0 73.27
NEAR iShares Short Maturity Bond ETF 0.00107 51.18
SCHV Schwab U.S. Large-Cap Value ETF 0.0316539 28.77
SPYG SPDR Portfolio S&P 500 Growth ETF 0.07 104.56
IVW iShares S&P 500 Growth ETF 0.08 120.73
SCHG Schwab U.S. Large-Cap Growth ETF 0.0260036 32.04
SPYV SPDR Portfolio S&P 500 Value ETF 0.032775 54.73
VB Vanguard Small Cap Index Fund 0.11956 253.06
IUSG iShares Core S&P U.S. Growth ETF 0.07 164.57
IUSV iShares Core S&P U.S. Value ETF 0.0306 98.9
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.03 141.66
SCHM Schwab U.S. Mid-Cap ETF 0.184502 29.46
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06016 42.84
VV Vanguard Large Cap Index Fund 0.01 306.61
EGLE Eagle Bulk Shipping Inc. 0.02 28.6308
PRF Invesco FTSE RAFI US 1000 ETF 0.019 44.68
DEUS Xtrackers Russell US Multifactor ETF 0.00730807 57.135
IWR iShares Russell Mid-Cap ETF 0.06665 95.27
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.104349 72.5147
SPHB Invesco S&P 500 High Beta ETF 0.809 110.72
IWS iShares Russell Mid-Cap Value ETF 0.08928 137.28
VO Vanguard Mid Cap Index Fund 0.08 289.59
IWV iShares Russell 3000 ETF 0.01364 377.29
IWP iShares Russell Mid-Cap Growth ETF 0.26378 142.16
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0176308 25.98
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 128.92
SPLG SPDR Portfolio S&P 500 ETF 0.014677 78
EZM WisdomTree U.S. MidCap Earnings Fund 0.21586 64.28
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0199244 25.37
VHT Vanguard Health Care Index Fund 0.13825 264.7
VBK Vanguard Small Cap Growth Index Fund 0.16 301.84
SCHC Schwab International Small-Cap Equity ETF 0.0505538 45.19
FBT First Trust NYSE Arca Biotechnology Index Fund 3.41 183.86
RPG Invesco S&P 500 Pure Growth ETF 1.02 47.48
IEUS iShares MSCI Europe Small-Cap ETF 0.08373 67.2055
VOT Vanguard Mid-Cap Growth Index Fund 0.17 291.32
CURE Direxion Daily Healthcare Bull 3X Shares 0.111701 87.94
JHMM John Hancock Multifactor Mid Cap ETF 0.16 63.73
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.014069 80.22
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0562646 30.38
BBH VanEck Biotech ETF 1.39 173.487
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00068 225.84
PHDG Invesco S&P 500 Downside Hedged ETF 0.01 37.57
VTHR Vanguard Russell 3000 Index Fund 0.01275 293.086
VBR Vanguard Small Cap Value Index Fund 0.21076 204.89
SCHK Schwab 1000 Index ETF 0.0135993 32
VONV Vanguard Russell 1000 Value Index Fund 0.02771 88.49
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.45 287.062
AIEQ AI Powered Equity ETF 0.33 44.83
FHLC Fidelity MSCI Health Care Index ETF 0.130948 68.19
FNX First Trust Mid Cap Core AlphaDEX Fund 0.13 124.375
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.34 92.7212
FTC First Trust Large Cap Growth AlphaDEX Fund 0.17 160.285
FTLS First Trust Long/Short Equity ETF -0.04 68.87
ILCB iShares Morningstar U.S. Equity ETF 0.01798 92.08
ILCG iShares Morningstar Growth ETF 0.02258 104.45
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0802 240.45
RWL Invesco S&P 500 Revenue ETF 0.025 109.54
AFTY Pacer CSOP FTSE China A50 ETF 0.04 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.104446 89.46
CSM ProShares Large Cap Core Plus 0.145299 76.25
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.012663 53.6967
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 18.01
EPS WisdomTree U.S. Earnings 500 Fund 0.000129 68.18
EQAL Invesco Russell 1000 Equal Weight ETF 0.097 51.695
ESG FlexShares STOXX US ESG Select Index Fund 0.031 153.309
ESGG FlexShares STOXX Global ESG Select Index Fund 0.01 196.46
EUSA iShares MSCI USA Equal Weighted ETF 0.14094 101.64
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 85.0841
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 161.462
FEX First Trust Large Cap Core AlphaDEX Fund 0.26 115.432
FNK First Trust Mid Cap Value AlphaDEX Fund 0.13 53.7335
FTA First Trust Large Cap Value AlphaDEX Fund 0.35 81.7326
FTLB First Trust Nasdaq BuyWrite Income ETF 0.14 20.9039
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.000001 28.9168
FXH First Trust Health Care AlphaDEX Fund 0.43 110.01
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.22 45.3176
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 84.16
IDEV iShares Core MSCI International Developed Markets ETF 0.00475 79.79
IMTB iShares Core 5-10 Year USD Bond ETF 0.00246 44.34
IUSB iShares Core Total USD Bond Market ETF 0.00151 46.84
IXJ iShares Global Healthcare ETF 0.11664 90.76
IYH iShares U.S. Healthcare ETF 0.15175 59.84
IYY iShares Dow Jones U.S. ETF 0.01403 161.72
JHMH John Hancock Multifactor Health Care ETF 0.67 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.03 77.72
ILCV iShares Morningstar Value ETF 0.01311 89.07
IMCB iShares Morningstar Mid-Cap ETF 0.08572 81.84
IMCG iShares Morningstar Mid-Cap Growth ETF 0.10551 81.97
IMCV iShares Morningstar Mid-Cap Value ETF 0.0648 78.7908
ISCB iShares Morningstar Small-Cap ETF 0.1431 63.4248
ISCG iShares Morningstar Small-Cap Growth ETF 0.12347 55
ISCV iShares Morningstar Small-Cap Value ETF 0.29454 65.71
JPHY JPMorgan High Yield Research Enhanced ETF 0.08 50.569
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 81.9683
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 55.38
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001625 284.07
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.18 59.61
ONEO SPDR Russell 1000 Momentum Focus ETF 0.015393 126.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.053083 130.96
PBP Invesco S&P 500 BuyWrite ETF 0.015 22.27
PBUS Invesco PureBeta MSCI USA ETF 0.017 66.7
PSET Principal Quality ETF 1.05619 75.7213
PTLC Pacer Trendpilot US Large Cap ETF 0.01 54.54
PWS Pacer WealthShield ETF 0.05 32.3
QUS SPDR MSCI USA StrategicFactors ETF 0.008717 169.789
QWLD SPDR MSCI World StrategicFactors ETF 0.004087 139.34
RXL ProShares Ultra Health Care 0.121679 44.17
SHE SPDR SSGA Gender Diversity Index ETF 0.035834 127.59
SIZE iShares MSCI USA Size Factor ETF 0.14943 158.43
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.07 73.49
SMMD iShares Russell 2500 ETF 0.12459 73.631
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0134195 177.56
SPXE ProShares S&P 500 ex-Energy ETF 0.0150646 71.855
SPXN ProShares S&P 500 ex-Financials ETF 0.0156822 71.875
SPXT ProShares S&P 500 ex-Technology ETF 0.022744 99.635
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.015707 54.64
TOK iShares MSCI Kokusai ETF 0.01241 134.387
URTH iShares MSCI World ETF 0.0129 180.65
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.295781 89.0684
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.02 195.36
VFVA Vanguard U.S. Value Factor ETF 0.16161 124.515
VLU SPDR S&P 1500 Value Tilt ETF 0.018945 201.33
VONE Vanguard Russell 1000 Index Fund 0.01319 301.139
VONG Vanguard Russell 1000 Growth Index Fund 0.05 120.58
VOOG Vanguard S&P 500 Growth Index Fund 0.07 435.57
VOOV Vanguard S&P 500 Value Index Fund 0.03148 197.39
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.16 44.99
DWSH AdvisorShares Dorsey Wright Short ETF -1.19 6.97
IUS Invesco RAFI Strategic US ETF 0.031 54.6522
IUSS Invesco RAFI Strategic US Small Company ETF 0.19 33.58
VETS Pacer Military Times Best Employers ETF 1.88 38.62
HLAL Wahed FTSE USA Shariah ETF 0.04 58.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.93
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0 36.16
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.01 67.3
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.29
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 52.86
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.12 66.36
XEU.TO iShares MSCI Europe IMI Index ETF 0.01 36.3
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0.01 35.97
XWD.TO iShares MSCI World Index ETF 0.01 106.93
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.13
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.11 16.66
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.018 55.07
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00904 43.02
VVL.TO Vanguard Global Value Factor ETF 0.0263 58.27
VMGMX Vanguard Mid-Cap Growth Index Fund 0.16 125.54
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.16 114.69
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 214.55
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01291 111.2
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01291 111.18
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.14 39.91
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.06 43.21
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.16588 96.04
VHCAX Vanguard Capital Opportunity Fund 0.16588 221.72
VASVX Vanguard Selected Value Fund Investor Shares 0.72403 29
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 30.11
NMIMX Columbia Large Cap Enhanced Core Fund 0 30.06
VQNPX Vanguard Growth and Income Fund 0.00561 71.37
NINDX Columbia Large Cap Index Fund 0 60.28
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00561 116.48
VIIIX Vanguard Institutional Index Fund 0.01466 541.19
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01466 541.2
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.2
NEIAX Columbia Large Cap Index Fund 0 59.43
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03972 169.92
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03972 342.01
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00789 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00789 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00789 52.46
VWNDX Vanguard Windsor Fund 0.63653 22.05
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00859 48.53
REVS Columbia Research Enhanced Value ETF 0.14 27.6308
LOUP Innovator Loup Frontier Tech ETF 0.03 77.3553
KOMP SPDR S&P Kensho New Economies Composite ETF 0.052292 63.72
BOUT Innovator IBD Breakout Opportunities ETF 0.03 38.685
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.626506 59.52
IJAN Innovator International Developed Power Buffer ETF - January 0.03 35.17
FLSP Franklin Liberty Systematic Style Premia ETF 0.06 26.15
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 28.945
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0185 40.74
HTEC Robo Global Healthcare Technology and Innovation ETF 1.38 31.325
FSMD Fidelity Small-Mid Factor ETF 0.2 42.98
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 32.555
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 33.1766
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 93.435
SNPE Xtrackers S&P 500 ESG ETF 0.0233773 59.66
SPEU SPDR Portfolio Europe ETF 0.008931 49.85
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.92 34.185
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 56.97
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0 45
ADME Aptus Drawdown Managed Equity ETF 0.79 50.8248
ACIO Aptus Collared Income Opportunity ETF 0.97 43.45
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 41.17
ESGV Vanguard ESG U.S. Stock ETF 0.01555 117.95
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 45.45
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 41.075
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 39.205
VSGX Vanguard ESG International Stock ETF 0 69.27
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 42.36
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 37.555
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 52.93
BDEC Innovator S&P 500 Buffer ETF - December 0.03 47.825
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 42.93
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 46.87
BSEP Innovator S&P 500 Buffer ETF - September 0.03 48.075
IETC iShares Evolved U.S. Technology ETF 0.07 102.86
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 49.475
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 120.15
JCPB JPMorgan Core Plus Bond ETF 0.01 47.695
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 35.71
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 38.34
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 53.23
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.18216 44.93
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 33.2
BJUN Innovator S&P 500 Buffer ETF - June 0.03 45.63
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 48.76
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.28 34.1348
SLT Pacer Salt High truBeta US Market ETF 1.88 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 43.585
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 39.62
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 38.36
LSLT Pacer Salt Low truBeta US Market ETF 1.88 32
BOCT Innovator S&P 500 Buffer ETF - October 0.03 48.19
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 45.77
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 38.33
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 42.095
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 32.12
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 41.97
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 36.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 42.82
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 38.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 56.735
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 38.58
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 40.685
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.36 35.355
BFEB Innovator S&P 500 Buffer ETF - February 0.03 47.135
AVUS Avantis U.S. Equity ETF 0 107.64
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.03 49.52
RECS Columbia Research Enhanced Core ETF 0.07 39.89
RESP WisdomTree U.S. ESG Fund 0.0010225 50.792
HELX Franklin Genomic Advancements ETF 1.16 32.22
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 38.93
BMAR Innovator S&P 500 Buffer ETF - March 0.03 51.51
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 43.855
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.21 107.53
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0126515 116.03
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.18 103.66
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.12 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 52.68
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 34.3
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 38.865
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 35.875
BMAY Innovator S&P 500 Buffer ETF - May 0.03 43.775
USXF iShares ESG Advanced MSCI USA ETF 0.04305 57.42
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.05 50.775
ALTL Pacer Lunt Large Cap Alternator ETF 0.94 42.81
VIRS Pacer BioThreat Strategy ETF 1.88 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 31.09
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 71.06
EFIV SPDR S&P 500 ESG ETF 0.021362 63.16
VGHAX Vanguard Health Care Fund Admiral Shares 0.76003 80.42
VGHCX Vanguard Health Care Fund Investor Shares 0.76003 190.68
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2194 39.37
ESG.TO Invesco S&P 500 ESG Index ETF 0.0218 47.68
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.82
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0 38.58
XGRO.TO iShares Core Growth ETF Portfolio 0 34.02
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.21
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04264 101.07
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00277364 6.942
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0260902 1683.5
BFTR BlackRock Future Innovators ETF 2.11647 23.895
BMED BlackRock Future Health ETF 1.25394 27.5689
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 0.0167693 45.48
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 44.03
IVDG Invesco Focused Discovery Growth ETF 2.88 10.0501
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.61
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 36.92
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 20.345
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 20.465
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 0.01597 51.25
XYLD Global X S&P 500 Covered Call ETF 0.02 39.42
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08967 47.165
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 28.76
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.31 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02 72.15
DFUS Dimensional U.S. Equity ETF 0.0119179 72.15
DFAT Dimensional U.S. Targeted Value ETF 0.0674518 56.71
DFAS Dimensional U.S. Small Cap ETF 0.20006 67.43
DFAC Dimensional U.S. Core Equity 2 ETF 0.0234445 38.17
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.02 78.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.000880477 59.342
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0141691 113.06
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000206948 593.36
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00875 10.38
EGV2.DE Lyxor Smart Overnight Return 0.271447 102.663
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01348 108.745
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00764 77.638
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01516 138.15
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01487 104.055
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01475 57.248
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01005 90.55
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00496892 155.02
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000880477 327
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00707 10.056
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0364 28.565
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 371.3
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.752811 15.942
WTV WisdomTree U.S. Value Fund 1.03732 89.23
VTSAX Vanguard Total Stock Market Index Fund 0.0129 159.15
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.02262 3850
VFINX Vanguard 500 Index Fund 0.01463 614.5
RTL The Necessity Retail REIT, Inc. 0.03 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.0061 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 29.985
AVSU Avantis Responsible U.S. Equity ETF 0.01 72.835
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 7861
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 9.112
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00516 83.9
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0422146 31720
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0422146 422.775
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00496892 179.74
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00277364 520.85
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01527 687
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.20673 42942.5
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000206948 51495
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000206948 686.7
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05985 6.4095
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.7255
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00327 10.097
G500.L Invesco S&P 500 UCITS ETF 0.01 8555
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.752811 13.823
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03412 4.7975
I500.L iShares S&P 500 Swap UCITS ETF -0.01199 8.284
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0163 33.35
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00516 4.04875
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 104.79
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10071 52.895
LSPU.L Lyxor S&P 500 UCITS ETF 0.000880477 68.67
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0244 36.49
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01827 13.812
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00849 7.009
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00849 66.925
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00516 72.83
SP5C.L Lyxor S&P 500 UCITS ETF 0.000880477 479.21
SP5L.L Lyxor S&P 500 UCITS ETF 0.000880477 359.505
SPX5.L SPDR S&P 500 UCITS ETF 0.015067 498.31
SPXD.L Invesco S&P 500 UCITS ETF 0.01 61.675
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 162.175
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 429.525
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02489 8.1395
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.094037 123.54
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01341 8.748
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.217349 103.16
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.217349 9.066
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01592 10.254
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0217092 164.82
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.755
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 56.6602
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 40.961
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 29.835
FFND The Future Fund Active ETF 3.6 29.629
PINK Simplify Health Care ETF 0.86539 32.49
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.11956 121.29
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.08 79.22
VITSX Vanguard Total Stock Market Index Fund 0.0129 159.18
SAEF Schwab Ariel ESG ETF 1.61482 27.0904
SIHY Harbor Scientific Alpha High-Yield ETF 0.18123 45.87
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 31.3
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 32.695
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 30.8
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.03 32.49
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 36.205
TSPA T. Rowe Price US Equity Research ETF 0.004077 41.76
BUFB Innovator Laddered Allocation Buffer ETF 0.03 35.6
DFSV Dimensional US Small Cap Value ETF 0.192198 31.17
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 34.7
XHYH BondBloxx US High Yield Healthcare Sector ETF 0.37 35.59
DFUV Dimensional US Marketwide Value ETF 0.0534516 44.09
EQUL IQ Engender Equality ETF 1.2 27.12
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1252 72.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.591 28.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00934 5.8713
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.573
IWRD.L iShares MSCI World UCITS ETF 0.01006 6843
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01139 125.83
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 9.238
HEAL.L iShares Healthcare Innovation UCITS ETF 1.02448 8.335
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 0.0000206948 593.538
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01323 10.732
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01827 7.597
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01107 11532
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
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0160236 343.45
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 8.274
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.0160236 395.95
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 371.29
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 92.834
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0489375 131.779
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.01522 614.93
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0145948 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0145948 93.812
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.15819 6.5656
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.000880477 59.344
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.000880477 249.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0217092 164.65
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.15819 11.41
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0145948 60.54
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0145948 11089.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00001049 133.3
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000880477 327.1
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0489375 113.966
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01516 138.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0217092 93.764
SP5C.PA Lyxor S&P 500 UCITS ETF 0.000880477 414.44
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 2.46515 7.647
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01522 11.162
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.000880477 185.51
SPY5.DE SPDR S&P 500 UCITS ETF 0.015067 574.2
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01426 8063.5
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 0.01395 31.38
VUSA.L Vanguard S&P 500 UCITS ETF 0.01471 94.5625
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02207 36.6
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.02269 38.505
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.038118 40.845
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.02 90.785
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2217 63.34
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01894 686.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00875 11.6056
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0377497 154.88
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0422146 515.607
INAA.SW iShares MSCI North America UCITS ETF 0.01904 123
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.25383 11.98
IWLE.DE iShares Core MSCI World UCITS ETF 0.01139 9.475
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00001049 9.8474
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0145948 86.838
I500.AS iShares S&P 500 Swap UCITS ETF 0.03467 11.0489
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01143 8.3437
SPXE.MI SPDR S&P 500 UCITS ETF 0.015067 16.266
SPXD.SW Invesco S&P 500 UCITS ETF 0.01 61.69
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1323.46
VUAA.L Vanguard S&P 500 UCITS ETF 0.01471 127.6
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.02 76.55
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2217 59.41
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00001049 14.574
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.012
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0141691 113
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00277364 6.0047
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00277364 6.9464
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02253 11.934
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01827 12.766
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0000206948 35.564
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002835 242
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 12167
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 9001
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.144323 73.92
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.17 2793.5
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.161491 44.025
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 0.0260902 175.58
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0260902 213.025
MIDD.L iShares FTSE 250 UCITS ETF 0.14 2043.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0244 31.545
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0363 2477
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 3974
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.0488189 10846.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.271447 107.54
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.271447 120480
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.271447 1272
SMOR.SW Lyxor Smart Overnight Return 0.271447 95.324
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00516 83.884
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00779 89.695
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00849 89.3
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00516 7.24
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.7716
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06426 4.709
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00764 6.631
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.7581
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00516 4.40175
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00496892 154.782
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00764 4.6475
STRV Strive 500 ETF 0.02 42.95
NAESX Vanguard Small Cap Index Fund 0.11956 121.28
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 31.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0182791 42.02
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 33.66
SFLR Innovator Equity Managed Floor ETF 0.03 35.945
SMOT VanEck Morningstar SMID Moat ETF 0 35.43
SNPV Xtrackers S&P ESG Value ETF 0.0512078 34.71
STXG Strive 1000 Growth ETF 0.02 49.965
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.92 26.6579
MEDI Harbor Health Care ETF 0.0052262 29.57
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 0.2 701.45
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 644.15
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0234 11.028
JKE iShares Morningstar Growth ETF 0.08 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01341 7.556
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 38.055
SPYI Neos S&P 500(R) High Income ETF 0 52.15
VEVFX Vanguard Explorer Value Fund 0.53835 44.04
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.038118 40.825
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 46.1247
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.2127 326.2
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.21076 88.06
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00764 4.3609
VVIAX Vanguard Value Index Fd Admiral Shs 0.03 71.98
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10584 45.825
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.217349 7734.5
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00849 77.194
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.03 35.08
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 41.73
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0209289 16.12
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.0061 10.53
VIGAX Vanguard Growth Index Fd Admiral Shs 0.01 246.89
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 154.88
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0145948 12.796
VUSD.L Vanguard S&P 500 UCITS ETF 0.01471 126.06
BALT Innovator Defined Wealth Shield ETF 0.03 32.805
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01522 53344
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 32222.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01522 711.42
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.217349 89.13
IDWR.L iShares MSCI World UCITS ETF 0.02 91.26
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05985 4.3715
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01323 11.868
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00833 9.76
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00693 8.95
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.16 106.08
VWUSX Vanguard U.S. Growth Fund 0.02 82.76
VUSA.DE Vanguard S&P 500 UCITS ETF 0.01471 108.915
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01438 15209
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 19.23
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 0.2 52625
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 140.205
IQQN.DE iShares MSCI North America UCITS ETF 0.01845 106.76
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00764 67.285
IQQW.DE iShares MSCI World UCITS ETF 0.01198 78.836
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.20673 572.2
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 51.022
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2216 51.3
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.01 53.34
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0159868 31
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.094037 92.75
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.02269 3341.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2762
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.01 50.716
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01905 593.44
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.02 76.51
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01475 4968.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00166 5.647
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 51500
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.25523 10.588
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0142 3297.5
P500.DE Invesco S&P 500 UCITS ETF 0.01 1143.45
SNXFX Schwab 1000 Index Fund Investor Shares 0.0218843 14.36
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.20673 494.6
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.02069 14.634
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.000880477 225.5
VEXPX Vanguard Explorer Fd 0.0378 120.23
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01475 66.2725
INAA.L iShares MSCI North America UCITS ETF 0.01546 9271
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00166 5.284
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00166 7.545
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02207 36.775
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.752811 18.435
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00516 4.0554
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0244 2739
LSPX.L Lyxor S&P 500 UCITS ETF 0.000880477 5139.7
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.02 6812
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.2127 28300
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0260902 133.78
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00001049 12.203
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.00001049 9.835
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0145948 11.068
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2217 4749
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00001049 115.235
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.094037 106.86
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.144323 63.97
USPX Franklin U.S. Equity Index ETF 0.04 58.395
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01 99.71
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.15819 9.856
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.161491 38.02
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.17 1753
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 103.76
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01426 92.9
DRDR.L iShares Healthcare Innovation UCITS ETF 1.02448 625
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.0488189 124.7
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.15819 855.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01267 103.99
D500.DE Invesco S&P 500 UCITS ETF 0.01 53.32
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01341 6.558
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.17 32.185
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2217 4455.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00166 7.0455
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002835 280.16
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.11956 121.29
VGWLX Vanguard Global Wellington Fund Investor Shares 0.36135 27.51
VTIAX Vanguard Total International Stock Index Fd Admiral 0 39.36
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.02269 41.555
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 8.726
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.015067 664.27
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0260902 14439
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 10.356
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02458 2812
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.16 30.63
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00516 97.2
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00001049 9999.5
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01777 91.405
IWDG.L iShares Core MSCI World UCITS ETF 0.01139 1090
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.01 1144
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01139 9435
SPXP.L Invesco S&P 500 UCITS ETF 0.01 99245
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.00001049 12.604
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.217349 10.66
VEXRX Vanguard Explorer Fund 0.0378 111.86
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01463 614.41
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 33.836
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.217349 10.688
2B78.DE iShares Healthcare Innovation UCITS ETF 1.02448 7.205
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00693 8.95
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.24868 10.352
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 63.88
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.13825 132.42
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.08 358.6
VMGRX Vanguard Mid-Cap Growth Fund 0.18 29.22
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02458 36.115
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00277364 6.001
VWEHX Vanguard High Yield Corporate Fund 0.12923 5.52
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00782 48.62
VTMGX Vanguard Developed Markets Index Admiral 0 19.2
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.03048 6.361
SPPE.DE SPDR S&P 500 UCITS ETF 0.015067 16.2765
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01653 9.276
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 108.755
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.29 898.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 37.365
FSYD Fidelity Sustainable High Yield ETF 1.13 48.2355
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 39.705
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 556.92
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 29.105
QVML Invesco S&P 500 QVM Multi-factor ETF 0.018 39.0094
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.88 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.12347 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0489375 113.93
JKJ iShares Morningstar Small-Cap ETF 0.1431 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 37.84
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0422146 516.2
TSLH Innovator Hedged TSLA Strategy ETF 0.03 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0489375 158.725
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 2.46515 7.64
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 37.875
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 37.745
XTR Global X S&P 500 Tail Risk ETF 0.02 30.33
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 39.605
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 43.695
JKG iShares Morningstar Mid-Cap ETF 0.2 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01522 614.62
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0242052 17.19
JKL iShares Morningstar Small-Cap Value ETF 0.29454 172.726
JKH iShares Morningstar Mid-Cap Growth ETF 0.39 374.169
DFLV 0.00269291 32.4
VUSA.AS Vanguard S&P 500 UCITS ETF 0.01471 108.965
AVLV Avantis U.S. Large Cap Value ETF 0.01 71.23
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 45.99
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.48
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 33.22
IOCT Innovator International Developed Power Buffer ETF- October 0.03 33.975
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 30.915
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 28.915
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05985 5.657
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00875 6.789
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00934 5.068
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21947 6.48
WHCA.AS iShares MSCI World Health Care 0.03048 4.5522
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21947 5.049
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01496 99.79
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.02655 7.3564
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02057 8.3629
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05985 5.538
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00509 72.2
I50D.AS iShares S&P 500 Swap UCITS ETF 0.06747 7.5043
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03412 5.0035
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.12923 5.52
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.36135 34.38
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.025485 41.07
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 68.13
SPXS.MI Invesco S&P 500 UCITS ETF 0.01 1143.64
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00627 53.06
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.08 390.68
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.834 29.68
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.02342 78.1069
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 34.7
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.011861 37.425
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00277364 6.003
VUSA.MI Vanguard S&P 500 UCITS ETF 0.01471 108.95
SCYB Schwab High Yield Bond ETF 0.132734 26.45
VTS.AX Vanguard US Total Market Shares Index ETF 0.0129 503.22
IXJ.AX iShares Global Healthcare ETF (AU) 0.12 138.4
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01581 73.52
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.01 60.39
VEQ.AX Vanguard FTSE Europe Shares ETF 0.00888 87.04
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.02 93.23
IVE.AX iShares MSCI EAFE ETF (AU) 0.05875 141.69
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01475 57.281
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01337 84.11
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0217092 164.847
DCOR Dimensional ETF Trust 0.0186657 71.23
IWRD.AS iShares MSCI World UCITS ETF 0.01228 78.885
AVLC American Century ETF Trust 0.01 75.98
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 51.78
DFVX Dimensional US Large Cap Vector ETF 0.0104319 71.9
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.09 68.42
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02057 7.706
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01522 614.87
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.20673 493.1
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02167 33.635
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00764 5.5338
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03412 4.8164
IWDD.AS iShares Core MSCI World UCITS ETF 0.01136 7.0596
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.05985 5.0336
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02458 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 33.08
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.21 35.31
SWDA.MI iShares Core MSCI World UCITS ETF 0.01384 108.76
BRTR BlackRock Total Return ETF 0.00217 51.0834
LSEQ Harbor ETF Trust Harbor Long-Sh 1.0507 27.56
VUAA.MI Vanguard S&P 500 UCITS ETF 0.01471 110.26
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 19.116
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 47.73
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 51.238
ISPY ProShares Trust ProShares S&P 5 0.0142673 44.76
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0129 298.6
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0088375 28.0227
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0947073 14.47
INRO BlackRock U.S. Industry Rotation ETF 0.03816 31.4251
EHLS Even Herd Long Short ETF -0.28 24.4097
STXM Strive Mid-Cap ETF 0.22 28.225
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.015067 14.112
VSGIX Vanguard Small Cap Growth Index I 0.16 84.95
SPY5.PA SPDR S&P 500 UCITS ETF 0.015067 574.2
VTWIX Vanguard Total World Stock Index I 0.00782 280.27
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 157.42
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.015067 16.322
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.000880477 253.05
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.137 50.69
AVDS Avantis International Small Cap Equity ETF 0.01 66.86
DXUV Dimensional ETF Trust 0.0476705 57.638
THRO 0.00028 37.57
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.14 25.6258
AVUQ Avantis U.S. Quality ETF 0 59.3308
DSPY Tema ETF Trust 0 56.0835
WSML iShares MSCI World Small-Cap ETF 0.01314 30.1648
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.01371 30.23
EPSV Harbor ETF Trust 1.13909 23.0214
EPSB Harbor ETF Trust 1.64252 21.932
EPMV Harbor ETF Trust 1.29933 21.6795
XOEF iShares Trust 0.05383 25.33
VFFSX Vanguard 500 Index Fund 0.01463 325.77
URSP ProShares Trust 0.176091 39.36
VWNEX Vanguard Windsor Admiral 0.63653 74.35
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