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 $8.20B $916.76B $164.16B $145.42B $43.07B $33.87B
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 $166.91 $1261.26 $463.04 $197.09 $535.54 $113.5
High 52 $233.6 $1261.26 $624.21 $278.02 $573.07 $152.6
Low 52 $99.75 $1261.26 $390.2 $174.64 $361.04 $99.29
Price vs. 52 Week High -28.55 % 0 % -25.82 % -29.11 % -6.55 % -25.62 %
Price vs. 52 Week Low 67.33 % 0 % 18.67 % 12.86 % 48.33 % 14.31 %
Total Return
CRL DHR-PB TMO DHR IDXX A
1 Month Return 5.98 % 0 % 8.25 % -2.67 % -1.32 % -5.93 %
3 Month Return 40.9 % 0 % 9.32 % -0.98 % 13.49 % 4.48 %
6 Month Return 1.3 % 0 % -22.54 % -11.52 % 26.89 % -25.09 %
9 Month Return -7.76 % 0 % -17.01 % -20.45 % 28.34 % -17.07 %
YTD Return -9.58 % 0 % -10.99 % -14.14 % 29.53 % -15.51 %
1 Year Return -28.55 % 0 % -24.79 % -28.78 % 14.28 % -18.37 %
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) - 0.57 % 0.38 % 0.58 % - 0.82 %
Dividend Paid and Capex Coverage Ration (TTM) 3.64 % 3.26 % 4.05 % 2.93 % 7.41 % 3.43 %
Dividend Per Share (TTM) - 1.18 % 1.64 % 1.18 % - 0.98 %
Payout Ratio (TTM) - 17.14 % 9.16 % 20.85 % - 23.76 %
Growth
CRL DHR-PB TMO DHR IDXX A
Asset Growth -8.13 % -8.22 % -1.42 % -8.22 % 1.03 % 10.06 %
Gross Profit Growth -11.36 % 1.23 % 3.44 % 1.23 % 8.63 % 2.02 %
Revenue Growth -1.92 % -0.06 % 0.05 % -0.06 % 6.46 % -4.73 %
Revenue 3 Year 11.98 % -20.76 % 12.79 % -20.76 % 25.23 % -1.99 %
Revenue 5 Year 46.54 % 30.38 % 75.79 % 30.38 % 69.09 % 29.92 %
Revenue 10 Year 183.23 % 15.17 % 164.64 % 15.17 % 218.38 % 85.12 %
EBIT Growth -69.44 % -7.62 % 13.28 % -7.62 % 3.47 % 12.76 %
Net Income Growth -97.83 % -18.16 % 5.67 % -18.16 % 5.07 % 3.95 %
Net Income 3 Yeari Growth Per Share -97.42 % -40.75 % -15.42 % -40.75 % 23.15 % 5.98 %
Net Income 5 Yeari Growth Per Share -96.12 % 26.78 % 79.48 % 26.78 % 116.76 % 91.02 %
Net Income 10 Yeari Growth Per Share -92.62 % 44.14 % 248.59 % 44.14 % 492.42 % 269.11 %
Operating Income Growth -63.17 % -6.52 % 6.97 % -6.52 % 2.84 % 10.22 %
Operating Cash Flow Growth (CFG) 7.41 % -6.64 % 3.1 % -6.64 % 2.48 % -1.19 %
Operating 3 Year CFG -5.49 % -21.78 % -6.33 % -21.78 % 27.03 % 37.6 %
Operating 5 Year CFG 44.86 % 65.54 % 82.49 % 65.54 % 111.28 % 102.58 %
Operating 10 Year CFG 165.53 % 70.94 % 244.88 % 70.94 % 378.1 % 309.5 %
EPS Growth -97.84 % -17.24 % 6.76 % -17.24 % 5.9 % 5.21 %
EPS Diluted Growth -97.83 % -17.08 % 6.99 % -17.08 % 6.06 % 5.73 %
Book Value Per Share -4.41 % -6.67 % 7.15 % -6.67 % 8.24 % 2.3 %
Share Holder 3 Year Equity Growth Per Share 33.67 % 7.23 % 25.29 % 7.23 % 138.87 % 14.63 %
Share Holder 5 Year Equity Growth Per Share 100.84 % 60.08 % 74.85 % 60.08 % 838.67 % 28.96 %
Share Holder 10 Year Equity Growth Per Share 367.31 % 103.57 % 151.37 % 103.57 % 1547.69 % 63 %
Dividend Per Share Growth - -5.75 % 12.64 % -5.75 % - 4.82 %
Dividend 3 Year Growth Per Share - 1.18 % 52.23 % 1.18 % - 13 %
Dividend 5 Year Growth Per Share - 42.62 % 105.55 % 42.62 % - 31.51 %
Dividend 10 Year Growth Per Share - 224 % 158.83 % 224 % - 136.56 %
Debt Growth -11.17 % -18.07 % -10.43 % -18.07 % -7.53 % 23.28 %
Free Cash Flow Growth 37.29 % -8.39 % 4.91 % -8.39 % 3.26 % -6.85 %
Updated On 28 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Oct 2024
Profitability
CRL DHR-PB TMO DHR IDXX A
Gross Profit Margin TTM 32.43 % 59.66 % 41.57 % 59.74 % 61.32 % 53.79 %
Return on Assets TTM -0.42 % 4.18 % 6.58 % 4.76 % 27.85 % 9.59 %
Return on Equity TTM -0.89 % 6.69 % 13.34 % 7.47 % 57.35 % 19.46 %
Return on Capital Employed TTM 2.7 % 5.9 % 8.53 % 6.66 % 55.24 % 13.97 %
Net Income Per EBT TTM -104.93 % 83.73 % 92.18 % 83.59 % 79.59 % 85.05 %
EBT Per Ebit TTM 17.09 % 92.28 % 96.45 % 93.35 % 97.98 % 96.75 %
EBIT Per Revenue TTM 4.38 % 18.39 % 17.08 % 20.26 % 29.19 % 21.38 %
Cash Flow To Debt Ratio TTM 26 % 35.55 % 23.81 % 37.92 % 91.41 % 45.35 %
Receivables Turnover TTM 5.32 6.74 5.07 6.79 6.51 4.85
Payables Turnover TTM 18.2 5.62 - 5.57 12.66 5.94
Inventory Turnover TTM 9.37 3.6 4.8 3.79 3.84 3.1
Fixed Asset Turnover TTM 202.14 % 452.31 % 459.74 % 466.14 % 471.66 % 346.65 %
Asset Turnover TTM 53.05 % 29.42 % 43.31 % 30.11 % 122.35 % 54.52 %
Operating Cash Flow Per Share TTM 15.32 8.61 21.53 8.72 11.91 5.56
Free Cash Flow Per Share TTM 11.11 6.79 17.79 6.84 10.3 4.91
Cash Per Share TTM 452.58 % 412.7 % 1573.28 % 278.24 % 201.64 % 521.4 %
Operating Cash Flow Sales Ratio TTM 19.3 % 25.69 % 18.97 % 26.23 % 24.63 % 23.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 72.55 % 78.81 % 82.61 % 78.46 % 86.51 % 88.33 %
Cash Flow Coverage Ratios TTM 26 % 35.55 % 23.81 % 37.92 % 91.41 % 45.35 %
Price To Free Cash Flows Ratio TTM 14.55 30.26 24.41 29.67 51.41 24.2
Price To Operating Cash Flows Ratio TTM 10.89 23.87 20.2 23.3 44.97 21.44
Price Cash Flow Ratio TTM 10.89 23.87 20.2 23.3 44.97 21.44
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 $17.7B $14.21B $2.38B $3.54B
Gross Profit Ratio 32.88% 59.5% 41.28% 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 $15.5B $29.06B $15.5B $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 $0B $1.56B $0B $0.06B $0.18B
Total Debt $2.72B $16.01B $31.28B $16.01B $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 $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 0.01502 621.72
VEA Vanguard Developed Markets Index Fund 0 56.02
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.05195 79.98
IEFA iShares Core MSCI EAFE ETF 0.00433 81.7
VTI Vanguard Total Stock Market Index Fund 0.01 305.74
IEUR iShares Core MSCI Europe ETF 0.01339 64.17
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 47.29
VGK Vanguard European Stock Index Fund 0.01 75.26
IWD iShares Russell 1000 Value ETF 0.03041 192.76
SSO ProShares Ultra S&P500 0.0109019 98.31
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0111263 174.65
UPRO ProShares UltraPro S&P500 0.00791321 92.02
XLV Health Care Select Sector SPDR Fund 0.159791 131.13
IBB iShares Biotechnology ETF 0.95645 133.04
IWF iShares Russell 1000 Growth ETF 0.04532 431.91
IVV iShares Core S&P 500 ETF 0.01611 624.65
SCHB Schwab U.S. Broad Market ETF 0.012663 23.97
SCZ iShares MSCI EAFE Small-Cap ETF 0.04423 72.68
VTV Vanguard Value Index Fund 0.03 175.51
VT Vanguard Total World Stock Index Fund 0 128.41
SCHX Schwab U.S. Large-Cap ETF 0.0135555 24.63
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01454 135.8
VOO Vanguard 500 Index Fund 0.01 571.45
ACWI iShares MSCI ACWI ETF 0.01027 128.32
RSP Invesco S&P 500 Equal Weight ETF 0.198 181.56
IWB iShares Russell 1000 ETF 0.01469 341.56
VUG Vanguard Growth Index Fund 0.01 445.04
IVE iShares S&P 500 Value ETF 0.03469 194.44
VXUS Vanguard Total Intl Stock Idx Fund 0 68.24
NEAR iShares Short Maturity Bond ETF 0.00116 50.9712
SPYG SPDR Portfolio S&P 500 Growth ETF 0.07 96.76
IVW iShares S&P 500 Growth ETF 0.08 111.72
SCHG Schwab U.S. Large-Cap Growth ETF 0.0258527 29.54
SPYV SPDR Portfolio S&P 500 Value ETF 0.03209 52.12
VB Vanguard Small Cap Index Fund 0.12 237.58
IUSG iShares Core S&P U.S. Growth ETF 0.07 152.63
IUSV iShares Core S&P U.S. Value ETF 0.03281 94.17
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.03 133.59
SCHM Schwab U.S. Mid-Cap ETF 0.172508 28.15
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06016 42.76
VV Vanguard Large Cap Index Fund 0.01 287.2
EGLE Eagle Bulk Shipping Inc. 0.02 27.82
PRF Invesco FTSE RAFI US 1000 ETF 0.016 42.04
DEUS Xtrackers Russell US Multifactor ETF 0.00679868 55.97
IWR iShares Russell Mid-Cap ETF 0.07009 92.39
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.104349 70.9634
SPHB Invesco S&P 500 High Beta ETF 0.775 100.88
IWS iShares Russell Mid-Cap Value ETF 0.09393 132.83
VO Vanguard Mid Cap Index Fund 0.08 281.94
IWV iShares Russell 3000 ETF 0.01489 353.1
IWP iShares Russell Mid-Cap Growth ETF 0.26378 139.17
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0111745 24.38
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 122.15
SPLG SPDR Portfolio S&P 500 ETF 0.014988 73.15
EZM WisdomTree U.S. MidCap Earnings Fund 0.19927 61.83
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0170867 23.83
VHT Vanguard Health Care Index Fund 0.13 242.41
VBK Vanguard Small Cap Growth Index Fund 0.16 277.73
SCHC Schwab International Small-Cap Equity ETF 0.0499416 42.39
FBT First Trust NYSE Arca Biotechnology Index Fund 3.41 164.385
RPG Invesco S&P 500 Pure Growth ETF 1.02 45.99
IEUS iShares MSCI Europe Small-Cap ETF 0.09412 65.2026
VOT Vanguard Mid-Cap Growth Index Fund 0.17 285.79
CURE Direxion Daily Healthcare Bull 3X Shares 0.139801 71.23
JHMM John Hancock Multifactor Mid Cap ETF 0.14 61.37
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.013614 75.32
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.103914 28.75
BBH VanEck Biotech ETF 1.75 162.563
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00068 210.876
PHDG Invesco S&P 500 Downside Hedged ETF 0.008 35.272
VTHR Vanguard Russell 3000 Index Fund 0.01 274.266
VBR Vanguard Small Cap Value Index Fund 0.21 195.41
SCHK Schwab 1000 Index ETF 0.0131838 30
VONV Vanguard Russell 1000 Value Index Fund 0.03 84.55
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.45 287.062
AIEQ AI Powered Equity ETF 1.63 42.39
FHLC Fidelity MSCI Health Care Index ETF 0.139961 62.46
FNX First Trust Mid Cap Core AlphaDEX Fund 0.13 115.08
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.34 82.5754
FTC First Trust Large Cap Growth AlphaDEX Fund 0.17 153.294
FTLS First Trust Long/Short Equity ETF -0.04 66.16
ILCB iShares Morningstar U.S. Equity ETF 0.01798 86.25
ILCG iShares Morningstar Growth ETF 0.02258 98.5
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0699 224.695
RWL Invesco S&P 500 Revenue ETF 0.023 102.17
AFTY Pacer CSOP FTSE China A50 ETF 0.04 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.104446 87.5616
CSM ProShares Large Cap Core Plus 0.199842 70.815
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0147483 50.2175
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 17.91
EPS WisdomTree U.S. Earnings 500 Fund 0.000129 64.34
EQAL Invesco Russell 1000 Equal Weight ETF 0.09 49.275
ESG FlexShares STOXX US ESG Select Index Fund 0.031 145.62
ESGG FlexShares STOXX Global ESG Select Index Fund 0.01 188.768
EUSA iShares MSCI USA Equal Weighted ETF 0.14094 99.08
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 81.1545
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 147.354
FEX First Trust Large Cap Core AlphaDEX Fund 0.26 110.279
FNK First Trust Mid Cap Value AlphaDEX Fund 0.13 51.6568
FTA First Trust Large Cap Value AlphaDEX Fund 0.35 78.1294
FTLB First Trust Nasdaq BuyWrite Income ETF 0.14 20.9039
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.21 26.1694
FXH First Trust Health Care AlphaDEX Fund 0.43 98.72
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.22 44.98
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 81.55
IDEV iShares Core MSCI International Developed Markets ETF 0.00602 74.68
IMTB iShares Core 5-10 Year USD Bond ETF 0.00246 43.49
IUSB iShares Core Total USD Bond Market ETF 0.00151 46.18
IXJ iShares Global Healthcare ETF 0.12898 83.57
IYH iShares U.S. Healthcare ETF 0.16883 55.17
IYY iShares Dow Jones U.S. ETF 0.0153 151.74
JHMH John Hancock Multifactor Health Care ETF 0.67 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.03 73.62
ILCV iShares Morningstar Value ETF 0.01311 82.86
IMCB iShares Morningstar Mid-Cap ETF 0.08572 79.772
IMCG iShares Morningstar Mid-Cap Growth ETF 0.10551 80.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.0648 76.3033
ISCB iShares Morningstar Small-Cap ETF 0.15476 58.38
ISCG iShares Morningstar Small-Cap Growth ETF 0.12347 50
ISCV iShares Morningstar Small-Cap Value ETF 0.30933 61.33
JPHY JPMorgan High Yield Research Enhanced ETF 0.03 50.26
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 77.9656
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 52.8001
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001535 267.825
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.18 57.42
ONEO SPDR Russell 1000 Momentum Focus ETF 0.014416 124.502
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.053083 128.23
PBP Invesco S&P 500 BuyWrite ETF 0.015 21.76
PBUS Invesco PureBeta MSCI USA ETF 0.017 62.54
PSET Principal Quality ETF 1.04201 73.5048
PTLC Pacer Trendpilot US Large Cap ETF 0.02 51.02
PWS Pacer WealthShield ETF 0.05 30.665
QUS SPDR MSCI USA StrategicFactors ETF 0.008717 161.6
QWLD SPDR MSCI World StrategicFactors ETF 0.004087 132.45
RXL ProShares Ultra Health Care 0.12848 38.1
SHE SPDR SSGA Gender Diversity Index ETF 0.035834 122.95
SIZE iShares MSCI USA Size Factor ETF 0.14943 154.38
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 68.27
SMMD iShares Russell 2500 ETF 0.13427 67.91
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.014656 157.45
SPXE ProShares S&P 500 ex-Energy ETF 0.0145582 67.53
SPXN ProShares S&P 500 ex-Financials ETF 0.0169958 66.855
SPXT ProShares S&P 500 ex-Technology ETF 0.0214688 94.945
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.015272 51.16
TOK iShares MSCI Kokusai ETF 0.01241 125.61
URTH iShares MSCI World ETF 0.0129 168.96
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.295781 82.3013
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.02 171.83
VFVA Vanguard U.S. Value Factor ETF 0.13 116.23
VLU SPDR S&P 1500 Value Tilt ETF 0.018136 190.8
VONE Vanguard Russell 1000 Index Fund 0.01 282.5
VONG Vanguard Russell 1000 Growth Index Fund 0.05 111.18
VOOG Vanguard S&P 500 Growth Index Fund 0.07 403.24
VOOV Vanguard S&P 500 Value Index Fund 0.03 187.97
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.16 44.99
DWSH AdvisorShares Dorsey Wright Short ETF -1.53 7.279
IUS Invesco RAFI Strategic US ETF 0.029 51.1579
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 54.05
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.67
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0 34.16
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.02 64.12
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 63.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.52
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.13 61.27
XEU.TO iShares MSCI Europe IMI Index ETF 0.01 33.925
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0.01 34.25
XWD.TO iShares MSCI World Index ETF 0.01 99.945
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.02
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.12 16.7
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0159 51.28
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00943 40.34
VMGMX Vanguard Mid-Cap Growth Index Fund 0.16 123
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.16 112.37
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 202.57
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 104.02
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.14 37.14
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.06 38.94
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.18 86.51
VHCAX Vanguard Capital Opportunity Fund 0.21 199.69
VASVX Vanguard Selected Value Fund Investor Shares 0.71 27.28
VQNPX Vanguard Growth and Income Fund 0.01 67.03
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 109.39
VIIIX Vanguard Institutional Index Fund 0.02 507.4
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01 507.4
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04 159.33
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05 320.68
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.13
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.13
VWNDX Vanguard Windsor Fund 0.69 21.03
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.47
REVS Columbia Research Enhanced Value ETF 0.15 26.2909
LOUP Innovator Loup Frontier Tech ETF 0.03 62.07
KOMP SPDR S&P Kensho New Economies Composite ETF 0.054152 54.73
BOUT Innovator IBD Breakout Opportunities ETF 0.03 36.58
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.57901 46.69
IJAN Innovator International Developed Power Buffer ETF - January 0.03 33.985
FLSP Franklin Liberty Systematic Style Premia ETF 0.06 24.825
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 27.5909
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0185 40.59
HTEC Robo Global Healthcare Technology and Innovation ETF 1.38 27.96
FSMD Fidelity Small-Mid Factor ETF 0.25 41.29
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 31.485
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 32.15
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 88.265
SNPE Xtrackers S&P 500 ESG ETF 0.0226355 55.88
SPEU SPDR Portfolio Europe ETF 0.008931 47.07
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.97 33.81
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 0.02 53.31
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0 42.08
ADME Aptus Drawdown Managed Equity ETF 0.79 48.1824
ACIO Aptus Collared Income Opportunity ETF 0.97 41.26
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 39.75
ESGV Vanguard ESG U.S. Stock ETF 0.02 109.89
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 44.06
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 40
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 37.975
VSGX Vanguard ESG International Stock ETF 0 64.58
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 40.94
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 36.305
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 50.515
BDEC Innovator S&P 500 Buffer ETF - December 0.03 45.315
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 41.63
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 45.48
BSEP Innovator S&P 500 Buffer ETF - September 0.03 45.51
IETC iShares Evolved U.S. Technology ETF 0.07 95.4
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 47.41
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 112.65
JCPB JPMorgan Core Plus Bond ETF 0.01 46.99
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 34.485
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 37.07
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 51.115
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.19802 41.34
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 30.445
BJUN Innovator S&P 500 Buffer ETF - June 0.03 43.985
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 46.7
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 41.495
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 38.2
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 36.58
LSLT Pacer Salt Low truBeta US Market ETF 1.88 32
BOCT Innovator S&P 500 Buffer ETF - October 0.03 45.705
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 44.2
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 37.47
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 40.695
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 31.43
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 40.16
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 35.765
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 41.25
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 36.905
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 54.915
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 37.16
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 37.505
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.36 33.71
BFEB Innovator S&P 500 Buffer ETF - February 0.03 44.945
AVUS Avantis U.S. Equity ETF 0 101.44
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.03 45.32
RECS Columbia Research Enhanced Core ETF 0.08 37.21
RESP WisdomTree U.S. ESG Fund 0.0010225 50.792
HELX Franklin Genomic Advancements ETF 1.34 27.8503
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 37.81
BMAR Innovator S&P 500 Buffer ETF - March 0.03 49.28
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 42.485
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.21 102.726
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0126515 110.36
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.17 97.895
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.12 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 51.345
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 32.425
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 37.97
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 35.09
BMAY Innovator S&P 500 Buffer ETF - May 0.03 42.435
USXF iShares ESG Advanced MSCI USA ETF 0.04305 54.6029
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.05 49.33
ALTL Pacer Lunt Large Cap Alternator ETF 0.88 38.975
VIRS Pacer BioThreat Strategy ETF 1.88 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 29.18
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 68.37
EFIV SPDR S&P 500 ESG ETF 0.020856 59.24
VGHAX Vanguard Health Care Fund Admiral Shares 0.77 71.91
VGHCX Vanguard Health Care Fund Investor Shares 0.91 170.52
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2001 38.04
ESG.TO Invesco S&P 500 ESG Index ETF 0.0216 44.55
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.17
XEQT.TO iShares Core Equity ETF Portfolio 0 35.78
XGRO.TO iShares Core Growth ETF Portfolio 0 32.06
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.77
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04264 96.93
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0254205 1604.2
BFTR BlackRock Future Innovators ETF 2.11647 23.895
BMED BlackRock Future Health ETF 1.4341 24.6599
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 0.0160088 42.62
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 41.125
IVDG Invesco Focused Discovery Growth ETF 2.88 10.0501
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.345
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 34.485
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 19.84
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 20.005
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 0.0176 47.94
XYLD Global X S&P 500 Covered Call ETF 0.02 38.58
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08967 46.875
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 27.575
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.31 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02 67.75
DFUS Dimensional U.S. Equity ETF 0.0115613 67.41
DFAS Dimensional U.S. Small Cap ETF 0.193829 63.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.0162953 36.05
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0000346205 55.588
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00875 9.739
EGV2.DE Lyxor Smart Overnight Return 0.00907084 102.105
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01348 101.825
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00535 79.04
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01626 129.96
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01487 97.574
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01611 53.782
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01005 84.48
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00537138 139.86
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0000346205 307.59
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00707 9.434
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 347.96
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.511402 15.346
WTV WisdomTree U.S. Value Fund 1.09222 85.93
VTSAX Vanguard Total Stock Market Index Fund 0.01 148.89
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.02 3599.75
VFINX Vanguard 500 Index Fund 0.02 576.11
RTL The Necessity Retail REIT, Inc. 0.03 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0 10.49
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 29.025
AVSU Avantis Responsible U.S. Equity ETF 0.01 68.8
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 7361
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 8.767
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00143 82.65
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0424341 29712.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0424341 393.575
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00537138 161.62
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01527 642.1
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.22078 39325
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06404 6.303
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.223
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00327 9.4525
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.511402 13.223
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03517 4.733
I500.L iShares S&P 500 Swap UCITS ETF -0.01199 7.7945
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00143 3.99475
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 97.55
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10071 50.99
LSPU.L Lyxor S&P 500 UCITS ETF 0.0000346205 64.175
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01827 12.86
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00596 6.883
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00596 66.17
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00143 71.985
SP5C.L Lyxor S&P 500 UCITS ETF 0.0000346205 448.3
SP5L.L Lyxor S&P 500 UCITS ETF 0.0000346205 338.32
SPX5.L SPDR S&P 500 UCITS ETF 0.016432 470.19
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 151.795
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 402
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02489 7.683
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.102538 114.16
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01591 8.082
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.206191 99.3
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.206191 8.7715
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01592 9.566
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.022416 154.18
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.59
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 54.8181
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.04 40.75
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 28.33
FFND The Future Fund Active ETF 3.6 27.87
PINK Simplify Health Care ETF 0.86539 29.2
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.12 113.87
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.08 77.14
VITSX Vanguard Total Stock Market Index Fund 0.01 148.91
SAEF Schwab Ariel ESG ETF 1.47725 26.56
SIHY Harbor Scientific Alpha High-Yield ETF 0.321408 45.53
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 30.32
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 32.005
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 32.66
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 29.59
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.03 31.59
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 34.71
TSPA T. Rowe Price US Equity Research ETF 0.004077 39.14
BUFB Innovator Laddered Allocation Buffer ETF 0.03 34.09
DFSV Dimensional US Small Cap Value ETF 0.199635 29.2
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 33.58
DFUV Dimensional US Marketwide Value ETF 0.055671 41.91
EQUL IQ Engender Equality ETF 1.2 27.12
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1252 68.06
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.535 27.38
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01085 5.4496
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.134
IWRD.L iShares MSCI World UCITS ETF 0.01006 6451
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01139 117.62
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00396 8.66
HEAL.L iShares Healthcare Innovation UCITS ETF 1.12291 7.575
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 9.9955
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01827 7.111
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01107 10760
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 7.978
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 348.2
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 86.892
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) 0.01665 576.05
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0159709 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0159709 88.276
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.17614 6.0343
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0000346205 55.608
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0000346205 241.8
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.022416 154.2
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.17614 10.385
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.016291 58.81
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.016291 10395
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00001073 124.67
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0000346205 307.45
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01626 129.99
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.022416 88.14
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0000346205 388.14
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 2.2803 8.187
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01665 10.496
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0000346205 174.19
SPY5.DE SPDR S&P 500 UCITS ETF 0.016432 539.52
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 7588
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.01 29.515
VUSA.L Vanguard S&P 500 UCITS ETF 0.014 89.175
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 34.55
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.02 36.045
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.041886 38.255
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01894 656.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00875 10.894
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0525386 133.12
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0424341 481.19
INAA.SW iShares MSCI North America UCITS ETF 0.01904 118.5
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.25383 11.66
IWLE.DE iShares Core MSCI World UCITS ETF 0.01139 8.9426
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00001073 9.2608
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.016291 82.014
I500.AS iShares S&P 500 Swap UCITS ETF 0.03467 10.3289
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01143 7.8353
SPXE.MI SPDR S&P 500 UCITS ETF 0.016432 15.3
VUAA.L Vanguard S&P 500 UCITS ETF 0.014 119.3
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00001073 13.67
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.544
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02253 11.136
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01827 11.888
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.003375 225.55
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 11447.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 8656
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.150739 67.55
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.17 2650.5
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.176779 40.055
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 0.0254205 167.98
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0254205 203.55
MIDD.L iShares FTSE 250 UCITS ETF 0.14 2012.5
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 3848.5
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.0410416 11565.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.00907084 107.06
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.00907084 119560
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.00907084 1260.4
SMOR.SW Lyxor Smart Overnight Return 0.00907084 95.324
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00143 82.644
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00535 91.23
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00596 87.565
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00143 7.095
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.676
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06982 4.6326
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00535 6.568
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.6559
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00143 4.326
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00537138 139.92
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00535 4.726
STRV Strive 500 ETF 0.02 40.23
NAESX Vanguard Small Cap Index Fund 0.13 113.86
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 30.52
DFSU Dimensional US Sustainability Core 1 ETF 0.00251289 39.37
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.42 32.425
SFLR Innovator Equity Managed Floor ETF 0.03 33.96
SMOT VanEck Morningstar SMID Moat ETF 0 34.98
SNPV Xtrackers S&P ESG Value ETF 0.0468128 32.62
STXG Strive 1000 Growth ETF 0.02 46.43
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 24.38
MEDI Harbor Health Care ETF 0.0052262 26.67
HYLG Global X Health Care Covered Call & Growth ETF 0.07 24.5401
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 602.75
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0234 10.294
JKE iShares Morningstar Growth ETF 0.08 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01591 7
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 36.03
SPYI Neos S&P 500(R) High Income ETF 0 50.24
VEVFX Vanguard Explorer Value Fund 0.48 41.86
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.041886 38.275
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 42.2265
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.2287 317.45
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.21 83.97
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00535 4.4425
VVIAX Vanguard Value Index Fd Admiral Shs 0.03 68.48
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10584 44.555
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.206191 7490
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00596 75.836
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.03 33.02
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 39.51
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0209289 105.33
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0 10.49
VIGAX Vanguard Growth Index Fd Admiral Shs 0.01 229.07
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 145.04
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0159709 11.968
VUSD.L Vanguard S&P 500 UCITS ETF 0.014 118.158
BALT Innovator Defined Wealth Shield ETF 0.03 32.24
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01665 50174
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 30352.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01665 665.16
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.206191 85.96
IDWR.L iShares MSCI World UCITS ETF 0.02 85.46
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06404 4.3045
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01323 11.048
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01 9.68
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0 8.85
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.16 97.62
VWUSX Vanguard U.S. Growth Fund 0.02 78.15
VUSA.DE Vanguard S&P 500 UCITS ETF 0.014 102.355
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01546 14238.5
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 18.01
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 131.47
IQQN.DE iShares MSCI North America UCITS ETF 0.01845 100.18
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00535 68.86
IQQW.DE iShares MSCI World UCITS ETF 0.01198 74.02
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22078 522.1
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 47.97
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0159868 28.96
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.102538 86.155
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.02 3143.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2586
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01905 556.1
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01611 4688.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00172 5.2745
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 48490
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.25523 10.154
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01 3088
SNXFX Schwab 1000 Index Fund Investor Shares 0.0218843 134.35
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22078 451.95
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.02069 13.23
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0000346205 211.2
VEXPX Vanguard Explorer Fd 0.13 112.51
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01611 62.1175
INAA.L iShares MSCI North America UCITS ETF 0.01546 8734
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00172 4.948
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00172 6.988
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 34.565
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.511402 17.525
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00143 3.9939
LSPX.L Lyxor S&P 500 UCITS ETF 0.0000346205 4844.9
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.2287 27680
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0254205 133.78
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00001073 11.434
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0159709 10.334
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00001073 107.94
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.102538 98.91
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.150739 58.5
USPX Franklin U.S. Equity Index ETF 0.04 54.655
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01 94.11
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.17614 8.982
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.176779 34.645
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.17 1655
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 99.28
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 87.042
DRDR.L iShares Healthcare Innovation UCITS ETF 1.12291 571.875
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.0410416 132.76
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.17614 784.25
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 97.58
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01591 6.1005
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.17 30.395
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00172 6.5555
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.003375 260.53
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.12 113.88
VGWLX Vanguard Global Wellington Fund Investor Shares 0.37 26.62
VTIAX Vanguard Total International Stock Index Fd Admiral 0 36.63
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.02 38.77
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 8.182
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.016432 622.91
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0254205 13759
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 9.701
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2669.5
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.16 29.08
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00143 95.44
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00001073 9412.5
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00258 90.55
IWDG.L iShares Core MSCI World UCITS ETF 0.01139 1016.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01139 8873
VEXRX Vanguard Explorer Fund 0.14 104.65
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01418 576.06
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 31.676
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.206191 10.342
2B78.DE iShares Healthcare Innovation UCITS ETF 1.12291 6.56
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0 8.85
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.24868 10.094
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 59.51
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.13 121.32
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.08 349.2
VMGRX Vanguard Mid-Cap Growth Fund 0.18 28.51
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.675
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.44
VTMGX Vanguard Developed Markets Index Admiral 0 17.99
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.03048 5.803
SPPE.DE SPDR S&P 500 UCITS ETF 0.016432 15.31
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01653 8.656
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 101.83
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.29 880
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 36.19
FSYD Fidelity Sustainable High Yield ETF 1.1 47.58
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 37.805
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 522.32
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 28.015
QVML Invesco S&P 500 QVM Multi-factor ETF 0.016 36.6437
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
JKJ iShares Morningstar Small-Cap ETF 0.15476 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 36.955
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0424341 481.2
TSLH Innovator Hedged TSLA Strategy ETF 0.03 28.915
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 2.2803 8.2
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 35.31
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 36.175
XTR Global X S&P 500 Tail Risk ETF 0.02 28.48
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 38.42
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 42.28
JKG iShares Morningstar Mid-Cap ETF 0.2 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01665 576.04
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0242052 96.44
JKL iShares Morningstar Small-Cap Value ETF 0.30933 172.726
JKH iShares Morningstar Mid-Cap Growth ETF 0.39 374.169
DFLV 0.00278833 30.84
VUSA.AS Vanguard S&P 500 UCITS ETF 0.014 102.33
AVLV Avantis U.S. Large Cap Value ETF 0.01 68.33
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 42.84
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.26
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 32.215
IOCT Innovator International Developed Power Buffer ETF- October 0.03 32.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 28.23
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 27.5
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06404 5.593
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00875 6.452
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01085 4.7165
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22287 6.242
WHCA.AS iShares MSCI World Health Care 0.03048 4.1474
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22287 4.891
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01517 96.59
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.02655 6.6853
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02257 7.8168
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06404 5.4509
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00511 72.154
I50D.AS iShares S&P 500 Swap UCITS ETF 0.06747 7.0195
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03517 4.93025
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.13 5.51
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.37 33.27
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.025485 39.045
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.02 25.61
IVV.AX iShares S&P 500 ETF 0.02 65.46
BINC Blackrock Etf Trust II - Flexible Income ETF 0.007 52.66
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.08 380.44
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.763 27.88
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.02342 74.1459
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 32.79
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0128002 32.76
VUSA.MI Vanguard S&P 500 UCITS ETF 0.014 102.33
SCYB Schwab High Yield Bond ETF 0.106414 26.26
IXJ.AX iShares Global Healthcare ETF (AU) 0.13 127.5
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.02 57.63
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.03 94.95
IVE.AX iShares MSCI EAFE ETF (AU) 0.05875 134.66
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01611 53.785
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01337 81.08
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.022416 154.2
DCOR Dimensional ETF Trust 0.00118647 67.22
IWRD.AS iShares MSCI World UCITS ETF 0.01228 74.02
AVLC American Century ETF Trust 0.01 71.52
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 49.43
DFVX Dimensional US Large Cap Vector ETF 0.0104319 68.872
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.08 66.165
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02257 7.246
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01665 575.946
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22078 451.88
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03752 31.9925
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00536 5.5378
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03517 4.73
IWDD.AS iShares Core MSCI World UCITS ETF 0.01136 6.5978
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.0658 4.9712
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 31.48
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.22 34.37
SWDA.MI iShares Core MSCI World UCITS ETF 0.01384 101.85
BRTR BlackRock Total Return ETF 0.00257 50.235
LSEQ Harbor ETF Trust Harbor Long-Sh 0.767299 27.8025
VUAA.MI Vanguard S&P 500 UCITS ETF 0.014 103.25
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 18.256
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 46.205
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 50.1347
ISPY ProShares Trust ProShares S&P 5 0.0137195 42.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 279.34
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0088375 27.1071
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0947073 69.93
INRO BlackRock U.S. Industry Rotation ETF 0.03816 29.2819
EHLS Even Herd Long Short ETF -0.28 22.125
STXM Strive Mid-Cap ETF 0.24 26.56
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.016432 13.218
VSGIX Vanguard Small Cap Growth Index I 0.16 78.18
SPY5.PA SPDR S&P 500 UCITS ETF 0.016432 539.9
VTWIX Vanguard Total World Stock Index I 0 261.97
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 146.52
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.016432 15.268
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0000346205 239
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.155 49.35
AVDS Avantis International Small Cap Equity ETF 0.01 62.49
DXUV Dimensional ETF Trust 0.0468601 54.48
THRO 0.06161 35.52
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.15 25.202
AVUQ Avantis U.S. Quality ETF 0 54.9889
DSPY Tema ETF Trust 0.03 53.5061
WSML iShares MSCI World Small-Cap ETF 0.08666 27.9193
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.02119 28.4546
EPSV Harbor ETF Trust 1.2219 22.5783
EPSB Harbor ETF Trust 1.72141 21.1176
EPMV Harbor ETF Trust 1.32983 21.9718
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