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 $5.69B $916.76B $160.15B $141.09B $35.45B $30.30B
Employees 18.70K 79.00K 125.00K 61.00K 11.00K 17.90K
CEO Mr. James C. Foster J.D. Mr. Rainer M. Blair Mr. Marc N. Casper Mr. Rainer M. Blair Mr. Jonathan J. Mazelsky Mr. Padraig McDonnell
Ratings
CRL DHR-PB TMO DHR IDXX A
Quant Rating Score 3 5 3 3 3 3
Quant Rating Neutral Strong Buy Neutral Neutral Neutral Neutral
Trading
CRL DHR-PB TMO DHR IDXX A
Last Close $114.66 $1261.26 $424.24 $197.14 $437.44 $106.28
High 52 $245.29 $1261.26 $624.21 $280.76 $548.53 $154.64
Low 52 $99.75 $1261.26 $419.59 $174.64 $361.04 $99.29
Price vs. 52 Week High -53.26 % 0 % -32.04 % -29.78 % -20.25 % -31.27 %
Price vs. 52 Week Low 14.95 % 0 % 1.11 % 12.88 % 21.16 % 7.04 %
Total Return
CRL DHR-PB TMO DHR IDXX A
1 Month Return -27.55 % 0 % -17.41 % -6.31 % 4.72 % -11.36 %
3 Month Return -30.5 % 0 % -26.2 % -19.8 % 0.48 % -29.82 %
6 Month Return -37.04 % 0 % -23.47 % -19.66 % -3.09 % -18.37 %
9 Month Return -50.89 % 0 % -30.12 % -28.03 % -6.87 % -22.6 %
YTD Return -37.89 % 0 % -18.45 % -14.12 % 5.8 % -20.89 %
1 Year Return -49.94 % 0 % -26.04 % -20.05 % -12.39 % -22.84 %
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 % 0.38 % 0.57 % - 0.91 %
Dividend Paid and Capex Coverage Ration (TTM) 3.15 % 2.93 % 4.05 % 2.93 % 7.1 % 3.01 %
Dividend Per Share (TTM) - 1.13 % 1.6 % 1.13 % - 0.97 %
Payout Ratio (TTM) - 20.85 % 9.16 % 20.85 % - 21.92 %
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 % 5.81 % 1.23 % 8.63 % 2.02 %
Revenue Growth -1.92 % -0.06 % 0.05 % -0.06 % 6.46 % -4.73 %
Revenue 3 Year 12.23 % -21.41 % 12.79 % -21.41 % 25.48 % 8 %
Revenue 5 Year 46.86 % 29.31 % 75.79 % 29.31 % 69.43 % 36.52 %
Revenue 10 Year 183.86 % 14.22 % 164.64 % 14.22 % 219.02 % 7.08 %
EBIT Growth -63.17 % -6.52 % 6.97 % -6.52 % 2.84 % 10.22 %
Net Income Growth -95.32 % -18.16 % 5.67 % -18.16 % 5.07 % 3.95 %
Net Income 3 Yeari Growth Per Share -94.43 % -41.24 % -15.42 % -41.24 % 23.4 % 11.67 %
Net Income 5 Yeari Growth Per Share -91.63 % 25.73 % 79.48 % 25.73 % 117.19 % 30.32 %
Net Income 10 Yeari Growth Per Share -84.06 % 42.96 % 248.59 % 42.96 % 493.59 % 197.81 %
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 -5.28 % -22.42 % -6.33 % -22.42 % 27.28 % 23.6 %
Operating 5 Year CFG 45.18 % 64.18 % 82.49 % 64.18 % 111.7 % 85.69 %
Operating 10 Year CFG 166.12 % 69.53 % 244.88 % 69.53 % 379.04 % 182 %
EPS Growth -92.77 % -17.86 % 6.76 % -17.86 % 6.1 % 5.21 %
EPS Diluted Growth -92.84 % -17.08 % 7.06 % -17.08 % 6.26 % 5.73 %
Book Value Per Share -4.2 % -7.44 % 7.15 % -7.44 % 8.46 % 2.3 %
Share Holder 3 Year Equity Growth Per Share 33.97 % 6.35 % 25.29 % 6.35 % 139.34 % 14.73 %
Share Holder 5 Year Equity Growth Per Share 101.29 % 58.77 % 74.85 % 58.77 % 840.53 % 34.5 %
Share Holder 10 Year Equity Growth Per Share 368.35 % 101.9 % 151.37 % 101.9 % 1550.96 % 27.76 %
Dividend Per Share Growth - -6.53 % 12.64 % -6.53 % - 4.82 %
Dividend 3 Year Growth Per Share - 0.35 % 52.23 % 0.35 % - 21.71 %
Dividend 5 Year Growth Per Share - 41.45 % 105.55 % 41.45 % - 44.02 %
Dividend 10 Year Growth Per Share - 221.34 % 158.83 % 221.34 % - 78.77 %
Debt Growth -11.17 % -18.07 % -10.43 % -18.07 % -7.53 % 23.95 %
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 31.83 % 59.74 % 41.74 % 59.74 % 61.08 % 53.97 %
Return on Assets TTM 0.16 % 4.76 % 6.58 % 4.76 % 26.96 % 10.57 %
Return on Equity TTM 0.34 % 7.47 % 13.34 % 7.47 % 55.82 % 20.95 %
Return on Capital Employed TTM 4.01 % 6.66 % 8.53 % 6.66 % 50.78 % 14.73 %
Net Income Per EBT TTM 13.15 % 83.59 % 92.18 % 83.59 % 80 % 84.78 %
EBT Per Ebit TTM 35.5 % 93.35 % 96.45 % 93.35 % 98.21 % 100.34 %
EBIT Per Revenue TTM 6.48 % 20.26 % 17.08 % 20.26 % 28.99 % 22.65 %
Cash Flow To Debt Ratio TTM 26.97 % 37.92 % 23.81 % 37.92 % 94.13 % 50.46 %
Receivables Turnover TTM 5.62 6.79 5.07 6.79 6.94 4.92
Payables Turnover TTM 19.67 5.57 - 5.57 13.28 5.5
Inventory Turnover TTM 9.91 3.79 4.78 3.79 3.97 3.02
Fixed Asset Turnover TTM 200.84 % 466.14 % 459.74 % 466.14 % 470 % 359.75 %
Asset Turnover TTM 53.8 % 30.11 % 43.31 % 30.11 % 118.34 % 54.83 %
Operating Cash Flow Per Share TTM 14.36 8.72 21.53 8.72 11.29 5.95
Free Cash Flow Per Share TTM 9.81 6.84 17.79 6.84 9.7 4.94
Cash Per Share TTM 380.55 % 278.24 % 1573.28 % 278.24 % 350.25 % 514.74 %
Operating Cash Flow Sales Ratio TTM 18.14 % 26.23 % 18.97 % 26.23 % 23.84 % 25.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 68.29 % 78.46 % 82.61 % 78.46 % 85.91 % 83.03 %
Cash Flow Coverage Ratios TTM 26.97 % 37.92 % 23.81 % 37.92 % 94.13 % 50.46 %
Price To Free Cash Flows Ratio TTM 11.33 28.68 23.82 28.78 44.42 21.51
Price To Operating Cash Flows Ratio TTM 8.06 22.53 19.7 22.6 38.75 17.85
Price Cash Flow Ratio TTM 8.06 22.53 19.7 22.6 38.75 17.85
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 $18.11B $14.21B $2.38B $3.54B
Gross Profit Ratio 32.88% 59.5% 42.23% 59.5% 61.04% 54.3%
EBITDA $0.58B $4.86B $11.54B $4.86B $1.27B $1.49B
Net Income $0.02B $3.9B $6.34B $3.9B $0.89B $1.29B
EPS Diluted 0.66 5.29 16.53 5.29 10.67 4.43
Balance Sheet (MRQ)
CRL DHR-PB TMO DHR IDXX A
Long Term Debt $2.72B $15.5B $29.06B $15.5B $0.55B $3.35B
Total Liabilities $4.02B $27.99B $47.65B $27.99B $1.7B $5.95B
Total Equity $3.5B $49.55B $49.67B $49.55B $1.6B $5.9B
Total Investments $0.22B $0B $1.56B $0B $0.06B $0.18B
Total Debt $2.72B $16.01B $31.28B $16.01B $0.99B $3.39B
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 $0B $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 0.012194 550.64
VEA Vanguard Developed Markets Index Fund 0 52.43
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.05195 78.77
IEFA iShares Core MSCI EAFE ETF 0.00331 78.08
VTI Vanguard Total Stock Market Index Fund 0.01 270.64
IEUR iShares Core MSCI Europe ETF 0.01018 62.03
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 43.72
VGK Vanguard European Stock Index Fund 0.01 72.36
IWD iShares Russell 1000 Value ETF 0.02334 180.43
SSO ProShares Ultra S&P500 0.00603566 78.33
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00793316 125.62
UPRO ProShares UltraPro S&P500 0.00305577 66.14
XLV Health Care Select Sector SPDR Fund 0.111111 138.05
IBB iShares Biotechnology ETF 0.64751 123.22
IWF iShares Russell 1000 Growth ETF 0.04532 364.78
IVV iShares Core S&P 500 ETF 0.01217 553.19
SCHB Schwab U.S. Broad Market ETF 0.0105213 21.21
SCZ iShares MSCI EAFE Small-Cap ETF 0.03435 65.92
VTV Vanguard Value Index Fund 0.03 164.75
VT Vanguard Total World Stock Index Fund 0.01 115.8
SCHX Schwab U.S. Large-Cap ETF 0.0110314 21.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01099 120.13
VOO Vanguard 500 Index Fund 0.02 506.11
ACWI iShares MSCI ACWI ETF 0.01027 116.18
RSP Invesco S&P 500 Equal Weight ETF 0.128 167.45
IWB iShares Russell 1000 ETF 0.01125 302.35
VUG Vanguard Growth Index Fund 0.01 376.48
IVE iShares S&P 500 Value ETF 0.02443 181.84
VXUS Vanguard Total Intl Stock Idx Fund 0 63.36
NEAR iShares Short Maturity Bond ETF 0.00121 50.915
SPYG SPDR Portfolio S&P 500 Growth ETF 0.07 81.54
IVW iShares S&P 500 Growth ETF 0.08 94.11
SCHG Schwab U.S. Large-Cap Growth ETF 0.0229108 25.28
SPYV SPDR Portfolio S&P 500 Value ETF 0.024312 48.8
VB Vanguard Small Cap Index Fund 0.13 214.78
IUSG iShares Core S&P U.S. Growth ETF 0.07 129.02
IUSV iShares Core S&P U.S. Value ETF 0.0231 88.15
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.03 119.08
SCHM Schwab U.S. Mid-Cap ETF 0.13965 25.4
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07214 42.4
VV Vanguard Large Cap Index Fund 0.01 253.62
PRF Invesco FTSE RAFI US 1000 ETF 0.01 38.81
DEUS Xtrackers Russell US Multifactor ETF 0.00966422 52.3349
IWR iShares Russell Mid-Cap ETF 0.05131 83.37
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.104349 66.01
SPHB Invesco S&P 500 High Beta ETF 0.751 78.85
IWS iShares Russell Mid-Cap Value ETF 0.06781 121.8
VO Vanguard Mid Cap Index Fund 0.08 253.73
IWV iShares Russell 3000 ETF 0.01082 313.2
IWP iShares Russell Mid-Cap Growth ETF 0.26378 120.14
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.00418502 22.62
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 108.29
SPLG SPDR Portfolio S&P 500 ETF 0.012211 64.74
EZM WisdomTree U.S. MidCap Earnings Fund 0.0019351 57.05
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.011176 22.11
VHT Vanguard Health Care Index Fund 0.13 251.47
VBK Vanguard Small Cap Growth Index Fund 0.16 246.94
SCHC Schwab International Small-Cap Equity ETF 0.0447092 37.44
FBT First Trust NYSE Arca Biotechnology Index Fund 3.41 159.4
RPG Invesco S&P 500 Pure Growth ETF 1.02 38.87
IEUS iShares MSCI Europe Small-Cap ETF 0.07393 60.22
VOT Vanguard Mid-Cap Growth Index Fund 0.17 246.11
CURE Direxion Daily Healthcare Bull 3X Shares 0.0786198 87.22
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.011044 66.86
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.114514 26.19
BBH VanEck Biotech ETF 1.19 148.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00068 190.999
PHDG Invesco S&P 500 Downside Hedged ETF 0.005 33.68
VTHR Vanguard Russell 3000 Index Fund 0.01 243.09
VBR Vanguard Small Cap Value Index Fund 0.23 179.04
SCHK Schwab 1000 Index ETF 0.0108257 26.53
VONV Vanguard Russell 1000 Value Index Fund 0.03 79.18
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.45 287.062
AIEQ AI Powered Equity ETF 1.63 37.51
FHLC Fidelity MSCI Health Care Index ETF 0.152873 64.81
FNX First Trust Mid Cap Core AlphaDEX Fund 0.13 104.67
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.34 73.72
FTC First Trust Large Cap Growth AlphaDEX Fund 0.17 131.66
FTLS First Trust Long/Short Equity ETF -0.04 63.1
ILCB iShares Morningstar U.S. Equity ETF 0.01798 76.23
ILCG iShares Morningstar Growth ETF 0.02258 82.22
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0187 200.86
RWL Invesco S&P 500 Revenue ETF 0.014 96.34
AFTY Pacer CSOP FTSE China A50 ETF 0.02 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.104446 81.5
CSM ProShares Large Cap Core Plus 0.199842 62.77
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0187889 49.53
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 17.6098
EPS WisdomTree U.S. Earnings 500 Fund 0.000129 57.66
EQAL Invesco Russell 1000 Equal Weight ETF 0.057 45.57
ESG FlexShares STOXX US ESG Select Index Fund 0.031 131.88
ESGG FlexShares STOXX Global ESG Select Index Fund 0.01 169.03
EUSA iShares MSCI USA Equal Weighted ETF 0.14094 90.96
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 75.31
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 128.503
FEX First Trust Large Cap Core AlphaDEX Fund 0.26 99.39
FNK First Trust Mid Cap Value AlphaDEX Fund 0.13 47.4591
FTA First Trust Large Cap Value AlphaDEX Fund 0.35 72.94
FTLB First Trust Nasdaq BuyWrite Income ETF 0.14 20.9039
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.55 25.22
FXH First Trust Health Care AlphaDEX Fund 0.33 98.79
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.25 44.435
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 74.03
IDEV iShares Core MSCI International Developed Markets ETF 0.00463 70.99
IMTB iShares Core 5-10 Year USD Bond ETF 0.00246 43.225
IUSB iShares Core Total USD Bond Market ETF 0.00151 45.9
IXJ iShares Global Healthcare ETF 0.07945 87.4
IYH iShares U.S. Healthcare ETF 0.10831 57.58
IYY iShares Dow Jones U.S. ETF 0.01113 134.17
JHMH John Hancock Multifactor Health Care ETF 0.67 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.06 66.075
ILCV iShares Morningstar Value ETF 0.01311 78.085
IMCB iShares Morningstar Mid-Cap ETF 0.08572 72.43
IMCG iShares Morningstar Mid-Cap Growth ETF 0.10551 71.21
IMCV iShares Morningstar Mid-Cap Value ETF 0.0648 71.04
ISCB iShares Morningstar Small-Cap ETF 0.13132 52.73
ISCG iShares Morningstar Small-Cap Growth ETF 0.10297 44.48
ISCV iShares Morningstar Small-Cap Value ETF 0.15937 56.4829
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 68.63
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 48.7363
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001133 237.518
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.18 52.98
ONEO SPDR Russell 1000 Momentum Focus ETF 0.012492 112.631
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.040639 122.368
PBP Invesco S&P 500 BuyWrite ETF 0.012 21.47
PBUS Invesco PureBeta MSCI USA ETF 0.017 55.27
PSET Principal Quality ETF 0.00734966 65.15
PTLC Pacer Trendpilot US Large Cap ETF 0.01 48.62
PWS Pacer WealthShield ETF 0.05 30.7697
QUS SPDR MSCI USA StrategicFactors ETF 0.008717 152.485
QWLD SPDR MSCI World StrategicFactors ETF 0.004087 126.626
RXL ProShares Ultra Health Care 0.0494739 43.2488
SHE SPDR SSGA Gender Diversity Index ETF 0.035834 112.214
SIZE iShares MSCI USA Size Factor ETF 0.14943 141.23
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 60.69
SMMD iShares Russell 2500 ETF 0.10007 61
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.00962049 125.43
SPXE ProShares S&P 500 ex-Energy ETF 0.0179605 59.3894
SPXN ProShares S&P 500 ex-Financials ETF 0.0207962 58.5571
SPXT ProShares S&P 500 ex-Technology ETF 0.0251164 88.7178
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.012469 45.19
TOK iShares MSCI Kokusai ETF 0.01241 113.47
URTH iShares MSCI World ETF 0.0129 153.05
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.295781 76.2991
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.02 151.27
VFVA Vanguard U.S. Value Factor ETF 0.03 107.33
VLU SPDR S&P 1500 Value Tilt ETF 0.014081 176.82
VONE Vanguard Russell 1000 Index Fund 0.01 250.06
VONG Vanguard Russell 1000 Growth Index Fund 0.05 93.89
VOOG Vanguard S&P 500 Growth Index Fund 0.07 339.33
VOOV Vanguard S&P 500 Value Index Fund 0.03 175.88
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.16 44.99
DWSH AdvisorShares Dorsey Wright Short ETF -1 8.21
IUSS Invesco RAFI Strategic US Small Company ETF 0.19 33.58
VETS Pacer Military Times Best Employers ETF 0.01 38.62
HLAL Wahed FTSE USA Shariah ETF 0.04 47.94
XEU.TO iShares MSCI Europe IMI Index ETF 0.00492 32.98
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.05677 16.47
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0104 46.29
VMGMX Vanguard Mid-Cap Growth Index Fund 0.16 106.04
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.16 96.87
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 170.24
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 92.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 92.07
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.14 32.99
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.06 34.79
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.21 77.6
VHCAX Vanguard Capital Opportunity Fund 0.21 179.07
VASVX Vanguard Selected Value Fund Investor Shares 0.81 25.48
VQNPX Vanguard Growth and Income Fund 0.01 58.63
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 95.7
VIIIX Vanguard Institutional Index Fund 0.02 449.3
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02 449.31
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05 141.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05 284.12
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 46.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 46.33
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 46.33
VWNDX Vanguard Windsor Fund 0.69 20.02
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 43.52
REVS Columbia Research Enhanced Value ETF 0.13 23.9964
LOUP Innovator Loup Frontier Tech ETF 0.03 48.0354
KOMP SPDR S&P Kensho New Economies Composite ETF 0.080054 46.57
BOUT Innovator IBD Breakout Opportunities ETF 0.03 33.2212
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.472967 23.71
IJAN Innovator International Developed Power Buffer ETF - January 0.03 32.5457
FLSP Franklin Liberty Systematic Style Premia ETF 0.06 24.1667
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 25.1488
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0187 40.05
HTEC Robo Global Healthcare Technology and Innovation ETF 1.38 26.9
FSMD Fidelity Small-Mid Factor ETF 0.25 38.13
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 29.7595
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 30.19
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 77.8307
SNPE Xtrackers S&P 500 ESG ETF 0.017448 49.34
SPEU SPDR Portfolio Europe ETF 0.007285 45.41
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.8 33.9745
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 47.53
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00333 40.37
ADME Aptus Drawdown Managed Equity ETF 0.79 43.5107
ACIO Aptus Collared Income Opportunity ETF 0.97 38.17
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 36.92
ESGV Vanguard ESG U.S. Stock ETF 0.02 96.89
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 39.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 36.55
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 34.28
VSGX Vanguard ESG International Stock ETF 0 60.04
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 37.55
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 33.778
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 46.1017
BDEC Innovator S&P 500 Buffer ETF - December 0.03 41.4169
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 38.65
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 42.03
BSEP Innovator S&P 500 Buffer ETF - September 0.03 41.3264
IETC iShares Evolved U.S. Technology ETF 0.07 77.91
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 42.6622
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 99.54
JCPB JPMorgan Core Plus Bond ETF 0.01 46.76
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 32.23
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 34.33
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 46.53
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.12523 37.25
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 28.795
BJUN Innovator S&P 500 Buffer ETF - June 0.03 39.9245
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 41.9101
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.28 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.01 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 37.8007
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 35.5822
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 34.12
LSLT Pacer Salt Low truBeta US Market ETF 0.01 32
BOCT Innovator S&P 500 Buffer ETF - October 0.03 41.595
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 41.19
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 35.3273
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 37.9494
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 29.71
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 37.4182
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 32.6727
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 38.17
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 33.1255
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 49.8742
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 34.1422
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 35.23
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.36 30.8121
BFEB Innovator S&P 500 Buffer ETF - February 0.03 41.0586
AVUS Avantis U.S. Equity ETF 0 90.17
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.04 38.57
RECS Columbia Research Enhanced Core ETF 0.06 32.53
RESP WisdomTree U.S. ESG Fund 0.0010225 50.792
HELX Franklin Genomic Advancements ETF 0.99 26.9857
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 35.3855
BMAR Innovator S&P 500 Buffer ETF - March 0.03 45.0454
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 39.5527
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.18 92.6223
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0126515 98.458
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.16 87.7708
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.12 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 47.7767
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 30.48
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 35.62
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 33.1269
BMAY Innovator S&P 500 Buffer ETF - May 0.03 39
USXF iShares ESG Advanced MSCI USA ETF 0.04305 46.31
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.05 46.25
ALTL Pacer Lunt Large Cap Alternator ETF 0.99 33.418
VIRS Pacer BioThreat Strategy ETF 0.01 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 27.53
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 60.2566
EFIV SPDR S&P 500 ESG ETF 0.017277 52.27
VGHAX Vanguard Health Care Fund Admiral Shares 0.91 73.92
VGHCX Vanguard Health Care Fund Investor Shares 0.91 175.33
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1284 35.26
ESG.TO Invesco S&P 500 ESG Index ETF 0.0175 39.37
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04264 82.31
BFTR BlackRock Future Innovators ETF 2.11647 23.895
BMED BlackRock Future Health ETF 0.5878 23.8145
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 0.0138949 37.72
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 40.95
IVDG Invesco Focused Discovery Growth ETF 2.88 10.0501
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.15
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 30.48
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 19.99
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 20.4555
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 0.01363 42.25
XYLD Global X S&P 500 Covered Call ETF 0.01 38.24
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08967 46.2629
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 25.7275
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.31 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02 59.76
DFUS Dimensional U.S. Equity ETF 0.00990671 59.58
DFAS Dimensional U.S. Small Cap ETF 0.129981 57.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0272715 32.09
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00875 8.684
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01348 92.358
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00557 77.698
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0215 114.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01487 87.794
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02048 47.999
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01005 76.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00707 8.457
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 317.97
VTSAX Vanguard Total Stock Market Index Fund 0.01 131.81
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.02 3163
VFINX Vanguard 500 Index Fund 0.02 510.17
RTL The Necessity Retail REIT, Inc. 0.03 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 27.9708
AVSU Avantis Responsible U.S. Equity ETF 0.01 61.0981
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 6539
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 7.796
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0 83.77
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01527 562
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05128 6.086
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.228
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00327 8.56
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03396 4.7295
I500.L iShares S&P 500 Swap UCITS ETF -0.01199 6.798
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00867 4.012
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 87.06
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10071 46.585
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01827 11.178
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00668 6.68
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00867 71.55
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 133.385
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 361.625
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02489 6.761
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0664 7.2235
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01592 8.641
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 17.765
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.6447
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.04 40.215
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 25.945
FFND The Future Fund Active ETF 3.6 24.59
PINK Simplify Health Care ETF 0.86539 28.99
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.13 103.02
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.08 69.41
VITSX Vanguard Total Stock Market Index Fund 0.01 131.83
SAEF Schwab Ariel ESG ETF 1.64503 22.98
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 27.9543
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 29.45
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 28.7504
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 26.3443
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.03 28.0001
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 32.0122
TSPA T. Rowe Price US Equity Research ETF 0.004077 34.68
BUFB Innovator Laddered Allocation Buffer ETF 0.03 31.0374
DFSV Dimensional US Small Cap Value ETF 0.165835 26.56
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 31.1913
DFUV Dimensional US Marketwide Value ETF 0.0423158 39.14
EQUL IQ Engender Equality ETF 1.2 27.12
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1252 60.671
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.09144 4.8917
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.432
IWRD.L iShares MSCI World UCITS ETF 0.01006 5769
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01139 105.03
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 7.896
HEAL.L iShares Healthcare Innovation UCITS ETF 0.7836 7.2425
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01474 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01323 8.9545
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01827 6.22
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01107 9625
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 7.124
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 318.11
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 79.416
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) 0.03 513.09
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.11108 6.3634
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.11108 10.81
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01181 114.8
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01196 9.211
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 6653.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02 26.029
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 30.39
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.02 32.12
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01894 560.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00875 9.619
INAA.SW iShares MSCI North America UCITS ETF 0.01904 101.58
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.25383 10.59
IWLE.DE iShares Core MSCI World UCITS ETF 0.01139 8.0616
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
I500.AS iShares S&P 500 Swap UCITS ETF 0.03467 9.0483
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01143 6.9012
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 9.885
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02253 9.818
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01827 10.378
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 10021.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 8048.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.17 2498
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 1.87716 6.794
MIDD.L iShares FTSE 250 UCITS ETF 0.14 1833.6
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 3499
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.001 83.698
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00934 88.18
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00668 87.77
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00567 6.867
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.7737
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06179 4.6188
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.0095 6.348
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.4998
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00867 4.31775
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.0095 4.5985
STRV Strive 500 ETF 0.02 35.61
NAESX Vanguard Small Cap Index Fund 0.13 103.01
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 28.9065
DFSU Dimensional US Sustainability Core 1 ETF 0.00660251 35.13
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.31 29.5805
SFLR Innovator Equity Managed Floor ETF 0.03 31.35
SMOT VanEck Morningstar SMID Moat ETF 0 31.5
SNPV Xtrackers S&P ESG Value ETF 0.0475201 30.3217
STXG Strive 1000 Growth ETF 0.01 40.08
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 23.5095
MEDI Harbor Health Care ETF 0.0052262 25.801
HYLG Global X Health Care Covered Call & Growth ETF 0.07 24.5401
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 529.95
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0234 9.116
JKE iShares Morningstar Growth ETF 0.08 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01245 6.355
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 30.7152
SPYI Neos S&P 500(R) High Income ETF 0 46.92
VEVFX Vanguard Explorer Value Fund 0.48 37.46
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 36.7159
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.21035 287.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.23 76.94
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00934 4.3295
VVIAX Vanguard Value Index Fd Admiral Shs 0.03 64.28
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10584 40.935
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00832 77.26
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.03 29.38
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 35.78
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0209289 92.89
VIGAX Vanguard Growth Index Fd Admiral Shs 0.01 193.87
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 128.1
BALT Innovator Defined Wealth Shield ETF 0.03 31.38
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 43812
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 27167.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01196 583.32
IDWR.L iShares MSCI World UCITS ETF 0.02 76.85
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05128 4.29825
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01323 9.829
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.16 86.84
VWUSX Vanguard U.S. Growth Fund 0.02 65.7
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01117 12515
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 16.86
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 117.185
IQQN.DE iShares MSCI North America UCITS ETF 0.01845 89.34
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0 66.235
IQQW.DE iShares MSCI World UCITS ETF 0.01198 67.546
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15043 472.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 42.255
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0159868 26.76
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.02 2745.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2265.75
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01905 494
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01208 4099.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 42215
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.25523 9.678
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 2723
SNXFX Schwab 1000 Index Fund Investor Shares 0.0218843 118.44
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.02069 13.322
VEXPX Vanguard Explorer Fd 0.14 102.06
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01208 54.6
INAA.L iShares MSCI North America UCITS ETF 0.01546 7637
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 30.385
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.1833 24497.5
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
USPX Franklin U.S. Equity Index ETF 0.04 48.3197
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01 90.43
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.17884 9.502
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.17 1562.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 94.1
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 77.81
DRDR.L iShares Healthcare Innovation UCITS ETF 1.22 544.375
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.22 811.75
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 87.89
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.17 29.205
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.13 103.02
VTIAX Vanguard Total International Stock Index Fd Admiral 0 34
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.02 34.745
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 7.523
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 8.394
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2485.5
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.16 27.55
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 95.21
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.0072 87.9
IWDG.L iShares Core MSCI World UCITS ETF 0.01139 912.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01139 7892
VEXRX Vanguard Explorer Fund 0.14 94.9
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02 510.11
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 28.74
2B78.DE iShares Healthcare Innovation UCITS ETF 1.27302 6.364
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.24868 9.309
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 52.3
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.13 125.87
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.08 314.22
VMGRX Vanguard Mid-Cap Growth Fund 0.18 24.52
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 32.235
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 40.98
VTMGX Vanguard Developed Markets Index Admiral 0 16.83
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.03048 6.099
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01653 7.872
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 92.41
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.29 795.625
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 33.562
FSYD Fidelity Sustainable High Yield ETF 0.03 47.0811
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.103628 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 33.3548
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 34.303
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 465.56
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 26.4196
QVML Invesco S&P 500 QVM Multi-factor ETF 0.013 32.7388
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.01 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 34.592
TSLH Innovator Hedged TSLA Strategy ETF 0.03 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 32.0375
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 32.6875
XTR Global X S&P 500 Tail Risk ETF 0.01 25.6983
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 35.0375
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 37.8866
JKG iShares Morningstar Mid-Cap ETF 0.2 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02115 512.68
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01762 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0242052 85.14
JKH iShares Morningstar Mid-Cap Growth ETF 0.39 374.169
DFLV 0.035098 28.91
AVLV Avantis U.S. Large Cap Value ETF 0.01 62.28
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 37.65
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.08 45.75
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 27.7371
IOCT Innovator International Developed Power Buffer ETF- October 0.03 31.2221
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 26.58
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 23.6268
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05128 5.4368
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00875 5.701
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00806 4.298
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.12771 5.737
WHCA.AS iShares MSCI World Health Care 0.03048 4.3427
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.12771 4.469
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02081 83.73
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.02655 6.9485
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.01642 6.8235
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05956 5.3592
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.0068 70.608
I50D.AS iShares S&P 500 Swap UCITS ETF 0.06747 6.1498
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02725 4.926
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.025485 34.7338
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.02 25.61
IVV.AX iShares S&P 500 ETF 0.02673 56.14
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01702 52.12
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.08 342.33
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.104 28.17
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.02342 65.93
EQLS Simplify Market Neutral Equity Long/Short ETF -0.595047 21.76
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.213516 29.46
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0101515 26.4
SCYB Schwab High Yield Bond ETF 0.0308509 25.99
IXJ.AX iShares Global Healthcare ETF (AU) 0.14992 133.88
IVE.AX iShares MSCI EAFE ETF (AU) 0.05875 129.46
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02106 48.03
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01337 71.65
DCOR Dimensional ETF Trust 0.0162209 59.94
IWRD.AS iShares MSCI World UCITS ETF 0.01228 67.58
AVLC American Century ETF Trust 0.01 63.07
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 45.62
DFVX Dimensional US Large Cap Vector ETF 0.0104319 62.02
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.06 60.11
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.01642 6.357
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02101 513.053
R1VL.L iShares Russell 1000 Value UCITS ETF 0.025 29.72
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03792 4.7188
IWDD.AS iShares Core MSCI World UCITS ETF 0.01136 5.9217
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01384 92.41
BRTR BlackRock Total Return ETF 0.00282 50.02
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00950728 28.3831
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 16.21
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 39.99
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.33
ISPY ProShares Trust ProShares S&P 5 0.00846882 39.53
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 247.3
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0088375 24.5825
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0947073 62.9
INRO BlackRock U.S. Industry Rotation ETF 0.03816 25.7114
EHLS Even Herd Long Short ETF -0.28 20.9049
STXM Strive Mid-Cap ETF 0.18 23.9193
VSGIX Vanguard Small Cap Growth Index I 0.16 69.55
VTWIX Vanguard Total World Stock Index I 0.01 236.24
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 136.01
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.099 47.0792
AVDS Avantis International Small Cap Equity ETF 0.01 56.0318
DXUV Dimensional ETF Trust 0.0242814 48.7649
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 22.1574
AVUQ Avantis U.S. Quality ETF 0 47.8661
DSPY Tema ETF Trust 0.01 48.4752
WSML iShares MSCI World Small-Cap ETF 0.07264 25.0293
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