Profile

	CRL	DHR-PB	TMO	DHR	IDXX	A
Company Name	Charles River Laboratories International, Inc.	Danaher Corporation	Thermo Fisher Scientific Inc.	Danaher Corporation	IDEXX Laboratories, Inc.	Agilent Technologies, Inc.
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Medical - Diagnostics & Research	Medical - Diagnostics & Research	Medical - Diagnostics & Research	Medical - Diagnostics & Research	Medical - Diagnostics & Research	Medical - Diagnostics & Research
Market Cap	$7.65B	$916.76B	$185.56B	$139.15B	$51.66B	$35.86B
Employees	18.70K	79.00K	125.00K	61.00K	11.00K	17.90K
CEO	James C. Foster	Rainer M. Blair	Marc N. Casper	Rainer M. Blair	Jonathan J. Mazelsky	Padraig McDonnell

Ratings

	CRL	DHR-PB	TMO	DHR	IDXX	A
Quant Rating Score	2	5	3	3	3	3
Quant Rating	Sell	Strong Buy	Neutral	Neutral	Neutral	Neutral

Trading

	CRL	DHR-PB	TMO	DHR	IDXX	A
Last Close	$155.39	$1261.26	$479.58	$193.29	$656.16	$126.32
High 52	$220.69	$1261.26	$619.33	$278.02	$682.78	$152.6
Low 52	$99.75	$1261.26	$390.2	$174.64	$361.04	$99.29
Price vs. 52 Week High	-29.59 %	0 %	-22.56 %	-30.48 %	-3.9 %	-17.22 %
Price vs. 52 Week Low	55.78 %	0 %	22.91 %	10.68 %	81.74 %	27.22 %

Total Return

	CRL	TMO	DHR	IDXX	A
1 Month Return	-2.62 %	-3.11 %	-8.58 %	2.56 %	6.05 %
3 Month Return	5.38 %	20.53 %	-1.58 %	25.24 %	9.31 %
6 Month Return	-6.02 %	-7.53 %	-8.05 %	56.05 %	5.02 %
9 Month Return	-16.35 %	-8.49 %	-15.43 %	59.16 %	-6.09 %
YTD Return	-15.82 %	-7.81 %	-15.8 %	58.71 %	-5.97 %
1 Year Return	-24.49 %	-21.85 %	-29.1 %	29.49 %	-9.83 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	CRL	DHR-PB	TMO	DHR	IDXX	A
Dividend Yield Percentage (TTM)	-	0.61 %	0.33 %	0.61 %	-	0.78 %
Dividend Paid and Capex Coverage Ration (TTM)	3.77 %	2.91 %	3.76 %	2.91 %	6.89 %	4.01 %
Dividend Per Share (TTM)	-	1.18 %	1.64 %	1.18 %	-	0.98 %
Payout Ratio (TTM)	-	23.85 %	9.26 %	23.85 %	-	22.95 %

Growth

	CRL	DHR-PB
Asset Growth	-8.13 %	-8.22 %
Gross Profit Growth	-11.36 %	1.23 %
Revenue Growth	-1.92 %	-0.06 %
Revenue 3 Year	11.98 %	-20.76 %
Revenue 5 Year	46.54 %	30.38 %
Revenue 10 Year	183.23 %	15.17 %
EBIT Growth	-69.44 %	-7.67 %
Net Income Growth	-97.83 %	-18.16 %
Net Income 3 Yeari Growth Per Share	-97.42 %	-40.75 %
Net Income 5 Yeari Growth Per Share	-96.12 %	49.13 %
Net Income 10 Yeari Growth Per Share	-92.62 %	44.14 %
Operating Income Growth	-63.17 %	-1.8 %
Operating Cash Flow Growth (CFG)	7.41 %	-6.64 %
Operating 3 Year CFG	-5.49 %	-21.78 %
Operating 5 Year CFG	44.86 %	65.54 %
Operating 10 Year CFG	165.53 %	70.94 %
EPS Growth	-97.84 %	-17.24 %
EPS Diluted Growth	-97.83 %	-17.08 %
Book Value Per Share	-4.41 %	-6.67 %
Share Holder 3 Year Equity Growth Per Share	33.67 %	7.23 %
Share Holder 5 Year Equity Growth Per Share	100.84 %	60.08 %
Share Holder 10 Year Equity Growth Per Share	367.31 %	103.57 %
Dividend Per Share Growth	-	-5.75 %
Dividend 3 Year Growth Per Share	-	1.18 %
Dividend 5 Year Growth Per Share	-	42.62 %
Dividend 10 Year Growth Per Share	-	224 %
Debt Growth	-11.17 %	-12.23 %
Free Cash Flow Growth	37.29 %	-8.39 %
Updated On	28 Dec 2024	31 Dec 2024

Profitability

	CRL	DHR-PB	TMO	DHR	IDXX	A
Gross Profit Margin TTM	32.47 %	61.52 %	39.58 %	61.52 %	61.54 %	52.96 %
Return on Assets TTM	-0.92 %	4.18 %	6.5 %	4.18 %	29.59 %	9.98 %
Return on Equity TTM	-2.01 %	6.69 %	13.27 %	6.69 %	64.42 %	19.97 %
Return on Capital Employed TTM	1.92 %	6.93 %	8.97 %	6.93 %	59.57 %	13.97 %
Net Income Per EBT TTM	381.32 %	83.73 %	93.8 %	83.73 %	80.28 %	87.52 %
EBT Per Ebit TTM	-14.58 %	78.61 %	88.39 %	78.61 %	97.81 %	96.54 %
EBIT Per Revenue TTM	3.09 %	21.59 %	18.38 %	21.59 %	31.09 %	21.27 %
Cash Flow To Debt Ratio TTM	28.26 %	33.25 %	21.51 %	33.25 %	73.21 %	43.85 %
Receivables Turnover TTM	5.25	5.32	4.31	5.32	6.09	4.91
Payables Turnover TTM	18.66	5.36	8.76	5.36	13.32	6.02
Inventory Turnover TTM	9.73	3.44	4.7	3.44	3.96	3.15
Fixed Asset Turnover TTM	202.19 %	374.68 %	448.49 %	374.68 %	464.4 %	345.27 %
Asset Turnover TTM	53.28 %	29.42 %	42.69 %	29.42 %	121.22 %	55.52 %
Operating Cash Flow Per Share TTM	16.02	8.61	20.05	8.61	11.26	5.25
Free Cash Flow Per Share TTM	11.77	6.79	16.32	6.79	9.63	4.92
Cash Per Share TTM	371.98 %	412.7 %	1690.48 %	412.7 %	204.69 %	538.6 %
Operating Cash Flow Sales Ratio TTM	19.55 %	25.69 %	17.54 %	25.69 %	22.43 %	22.02 %
Free Cash Flow Operating Cash Flow Ratio TTM	73.46 %	78.81 %	81.42 %	78.81 %	85.49 %	93.78 %
Cash Flow Coverage Ratios TTM	28.26 %	33.25 %	21.51 %	33.25 %	73.21 %	43.85 %
Price To Free Cash Flows Ratio TTM	13.22	28.42	30.07	28.62	66.71	25.58
Price To Operating Cash Flows Ratio TTM	9.7	22.41	24.51	22.57	57.32	24.07
Price Cash Flow Ratio TTM	9.7	22.41	24.51	22.57	57.32	24.07

Income Statement (TTM)

	CRL	DHR-PB	TMO	DHR	IDXX	A
Revenue	$4.05B	$23.88B	$42.88B	$23.88B	$3.9B	$6.51B
Gross Profit	$1.33B	$14.21B	$17.73B	$14.21B	$2.38B	$3.54B
Gross Profit Ratio	32.88%	59.5%	41.34%	59.5%	61.04%	54.3%
EBITDA	$0.58B	$7.28B	$11.8B	$7.28B	$1.28B	$1.87B
Net Income	$0.01B	$3.9B	$6.34B	$3.9B	$0.89B	$1.29B
EPS Diluted	0.2	5.29	16.53	5.29	10.67	4.43

Balance Sheet (MRQ)

	CRL	DHR-PB	TMO	DHR	IDXX	A
Long Term Debt	$2.75B	$16.47B	$30.3B	$16.47B	$0.55B	$3.49B
Total Liabilities	$4.02B	$27.99B	$47.65B	$27.99B	$1.7B	$5.95B
Total Equity	$3.51B	$49.55B	$49.67B	$49.55B	$1.6B	$5.9B
Total Investments	$0.22B	$1.82B	$2.12B	$1.82B	$0.06B	$0.18B
Total Debt	$2.72B	$17.15B	$32.78B	$17.15B	$0.99B	$3.57B
Total Assets	$7.53B	$77.54B	$97.32B	$77.54B	$3.29B	$11.85B

Cash Flow Statement (TTM)

	CRL	DHR-PB	TMO	DHR	IDXX	A
Net Income	$0.03B	$3.9B	$6.34B	$3.9B	$0.89B	$1.29B
Inventory	$0.02B	$0.15B	$-0.03B	$0.15B	$-0.03B	$0.03B
Dividends Paid	$0B	$-0.77B	$-0.58B	$-0.77B	$0B	$-0.27B
Operating Cash Flow	$0.73B	$6.69B	$8.67B	$6.69B	$0.93B	$1.75B
Capital Expenditure	$-0.23B	$-1.39B	$-1.4B	$-1.39B	$-0.13B	$-0.38B

Related Stocks

Ticker	Name	Price
A	Agilent Technologies, Inc.	126.32
ACRS	Aclaris Therapeutics, Inc.	1.91
ADVB	Advanced Biomed Inc. Common Stock	0.4666
AKU	Akumin Inc.	0.2887
APDN	Applied DNA Sciences, Inc.	2.94
AWH	Aspira Women's Health Inc.	0.082
BDSX	Biodesix, Inc.	7.13
BIAF	bioAffinity Technologies, Inc.	4.98
BIAFW	bioAffinity Technologies, Inc.	0.0783
BIOC	Biocept, Inc.	0.4349
BNGO	Bionano Genomics, Inc.	1.79
BNGOW	BioNano Genomics, Inc. WT EXP 082123	0.0036
BNR	Burning Rock Biotech Limited	8.62
CDNA	CareDx, Inc	14.59
CEMI	Chembio Diagnostics, Inc.	0.455
CHEK	Check-Cap Ltd.	2.28
CNTG	Centogene N.V.	0.325
CO	Global Cord Blood Corporation	2.9876
CSTL	Castle Biosciences, Inc.	24.41
DGX	Quest Diagnostics Incorporated	183.6

ETFs With Exposure to CRL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.013395	663.7
VEA	Vanguard Developed Markets Index Fund	0	59.65
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.05195	81.26
IEFA	iShares Core MSCI EAFE ETF	0.00418	86.87
VTI	Vanguard Total Stock Market Index Fund	0.0129	328.44
IEUR	iShares Core MSCI Europe ETF	0.013	67.57
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	48.73
VGK	Vanguard European Stock Index Fund	0.01	79.13
IWD	iShares Russell 1000 Value ETF	0.02632	202.77
SSO	ProShares Ultra S&P500	0.0101301	111.65
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.00976398	210.42
UPRO	ProShares UltraPro S&P500	0.00612311	110.81
XLV	Health Care Select Sector SPDR Fund	0.150748	137.29
IBB	iShares Biotechnology ETF	0.79611	142.72
IWF	iShares Russell 1000 Growth ETF	0.04532	468.65
IVV	iShares Core S&P 500 ETF	0.01368	666.87
SCHB	Schwab U.S. Broad Market ETF	0.0116783	25.73
SCZ	iShares MSCI EAFE Small-Cap ETF	0.04213	76.66
VTV	Vanguard Value Index Fund	0.03	185.68
VT	Vanguard Total World Stock Index Fund	0.00782	137.47
SCHX	Schwab U.S. Large-Cap ETF	0.0125706	26.36
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01235	145.4
VOO	Vanguard 500 Index Fund	0.01463	611.78
ACWI	iShares MSCI ACWI ETF	0.01027	137.76
RSP	Invesco S&P 500 Equal Weight ETF	0.192	189.21
IWB	iShares Russell 1000 ETF	0.01248	364.84
VUG	Vanguard Growth Index Fund	0.01	480.42
IVE	iShares S&P 500 Value ETF	0.03011	204.59
VXUS	Vanguard Total Intl Stock Idx Fund	0	73.12
NEAR	iShares Short Maturity Bond ETF	0.00112	51.27
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.07	104.72
IVW	iShares S&P 500 Growth ETF	0.08	120.78
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0255807	31.99
SPYV	SPDR Portfolio S&P 500 Value ETF	0.029129	55.09
VB	Vanguard Small Cap Index Fund	0.11956	257.69
IUSG	iShares Core S&P U.S. Growth ETF	0.07	164.76
IUSV	iShares Core S&P U.S. Value ETF	0.02847	99.14
VSS	Vanguard FTSE All-World ex-US Small Capital Index Fund	0.03	143.2
SCHM	Schwab U.S. Mid-Cap ETF	0.16338	29.95
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.06016	43.31
VV	Vanguard Large Cap Index Fund	0.01	307.86
EGLE	Eagle Bulk Shipping Inc.	0.02	29.1374
PRF	Invesco FTSE RAFI US 1000 ETF	0.014	45.21
DEUS	Xtrackers Russell US Multifactor ETF	0.00667198	57.725
IWR	iShares Russell Mid-Cap ETF	0.06083	96.39
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.104349	73.2969
SPHB	Invesco S&P 500 High Beta ETF	0.844	110.6
IWS	iShares Russell Mid-Cap Value ETF	0.08168	138.72
VO	Vanguard Mid Cap Index Fund	0.08	291.48
IWV	iShares Russell 3000 ETF	0.01263	377.98
IWP	iShares Russell Mid-Cap Growth ETF	0.26378	144.66
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0105801	26.28
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	130.33
SPLG	SPDR Portfolio S&P 500 ETF	0.01324	78.3
EZM	WisdomTree U.S. MidCap Earnings Fund	0.19182	66.355
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0157318	25.73
VHT	Vanguard Health Care Index Fund	0.13825	255.85
VBK	Vanguard Small Cap Growth Index Fund	0.16	303.82
SCHC	Schwab International Small-Cap Equity ETF	0.0463327	45.33
FBT	First Trust NYSE Arca Biotechnology Index Fund	3.41	179.25
RPG	Invesco S&P 500 Pure Growth ETF	1.02	48.16
IEUS	iShares MSCI Europe Small-Cap ETF	0.09306	67.3042
VOT	Vanguard Mid-Cap Growth Index Fund	0.17	292.89
CURE	Direxion Daily Healthcare Bull 3X Shares	0.114376	79.73
JHMM	John Hancock Multifactor Mid Cap ETF	0.14	64.65
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.012626	80.64
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.0959239	31.52
BBH	VanEck Biotech ETF	1.5	167.576
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00068	225.99
PHDG	Invesco S&P 500 Downside Hedged ETF	0.009	37.4315
VTHR	Vanguard Russell 3000 Index Fund	0.01275	294.644
VBR	Vanguard Small Cap Value Index Fund	0.21076	210.17
SCHK	Schwab 1000 Index ETF	0.0122349	32.14
VONV	Vanguard Russell 1000 Value Index Fund	0.02771	89.42
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.45	287.062
AIEQ	AI Powered Equity ETF	1.63	44.86
FHLC	Fidelity MSCI Health Care Index ETF	0.130948	65.67
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.13	125.926
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.34	91.75
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.17	162.504
FTLS	First Trust Long/Short Equity ETF	-0.04	69.47
ILCB	iShares Morningstar U.S. Equity ETF	0.01798	92.17
ILCG	iShares Morningstar Growth ETF	0.02258	104.16
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0666	242.01
RWL	Invesco S&P 500 Revenue ETF	0.021	109.92
AFTY	Pacer CSOP FTSE China A50 ETF	0.04	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.104446	90.4569
CSM	ProShares Large Cap Core Plus	0.199842	76.44
DBEZ	Xtrackers MSCI Eurozone Hedged Equity ETF	0.014508	52.5151
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.03	18.72
EPS	WisdomTree U.S. Earnings 500 Fund	0.000129	69.15
EQAL	Invesco Russell 1000 Equal Weight ETF	0.088	52.045
ESG	FlexShares STOXX US ESG Select Index Fund	0.031	153.71
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.01	196.765
EUSA	iShares MSCI USA Equal Weighted ETF	0.14094	102.69
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.04	87.3034
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.1	161.707
FEX	First Trust Large Cap Core AlphaDEX Fund	0.26	116.852
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.13	55.5353
FTA	First Trust Large Cap Value AlphaDEX Fund	0.35	82.7644
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.14	20.9039
FTXH	First Trust Nasdaq Pharmaceuticals ETF	0.000001	28.2128
FXH	First Trust Health Care AlphaDEX Fund	0.43	109.015
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.22	45.84
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	85.005
IDEV	iShares Core MSCI International Developed Markets ETF	0.00556	79.8
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00246	44.2142
IUSB	iShares Core Total USD Bond Market ETF	0.00151	46.72
IXJ	iShares Global Healthcare ETF	0.11359	87.73
IYH	iShares U.S. Healthcare ETF	0.14754	57.76
IYY	iShares Dow Jones U.S. ETF	0.01301	162.08
JHMH	John Hancock Multifactor Health Care ETF	0.67	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.03	78.07
ILCV	iShares Morningstar Value ETF	0.01311	89.72
IMCB	iShares Morningstar Mid-Cap ETF	0.08572	82.58
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.10551	82.65
IMCV	iShares Morningstar Mid-Cap Value ETF	0.0648	79.5863
ISCB	iShares Morningstar Small-Cap ETF	0.1296	63.893
ISCG	iShares Morningstar Small-Cap Growth ETF	0.12347	54.86
ISCV	iShares Morningstar Small-Cap Value ETF	0.2624	66.94
JPHY	JPMorgan High Yield Research Enhanced ETF	0.04	51.0328
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	2.2	86.4204
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07	56.03
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001452	285.73
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.18	60.32
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.013629	129.13
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.053083	132.515
PBP	Invesco S&P 500 BuyWrite ETF	0.014	22.25
PBUS	Invesco PureBeta MSCI USA ETF	0.017	67.01
PSET	Principal Quality ETF	0.965943	76.3553
PTLC	Pacer Trendpilot US Large Cap ETF	0.01	54.6
PWS	Pacer WealthShield ETF	0.05	31.99
QUS	SPDR MSCI USA StrategicFactors ETF	0.008717	170.055
QWLD	SPDR MSCI World StrategicFactors ETF	0.004087	139.79
RXL	ProShares Ultra Health Care	0.12248	41.495
SHE	SPDR SSGA Gender Diversity Index ETF	0.035834	126.72
SIZE	iShares MSCI USA Size Factor ETF	0.14943	160.29
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.03	75.08
SMMD	iShares Russell 2500 ETF	0.11198	74.23
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0118117	178.99
SPXE	ProShares S&P 500 ex-Energy ETF	0.0141552	72.13
SPXN	ProShares S&P 500 ex-Financials ETF	0.0166733	71.85
SPXT	ProShares S&P 500 ex-Technology ETF	0.020645	101.5
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.014124	54.8
TOK	iShares MSCI Kokusai ETF	0.01241	134.31
URTH	iShares MSCI World ETF	0.0129	181.04
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.295781	90.1747
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.13	99.7611
VFMO	Vanguard U.S. Momentum Factor ETF	0.02	191.38
VFVA	Vanguard U.S. Value Factor ETF	0.16161	128.279
VLU	SPDR S&P 1500 Value Tilt ETF	0.016837	204.125
VONE	Vanguard Russell 1000 Index Fund	0.01319	302.74
VONG	Vanguard Russell 1000 Growth Index Fund	0.05	120.69
VOOG	Vanguard S&P 500 Growth Index Fund	0.07	436.32
VOOV	Vanguard S&P 500 Value Index Fund	0.03148	198.57
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.16	44.99
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.19	6.7803
IUS	Invesco RAFI Strategic US ETF	0.027	55.1803
IUSS	Invesco RAFI Strategic US Small Company ETF	0.19	33.58
VETS	Pacer Military Times Best Employers ETF	1.75	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.04	59.3
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	18.09
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.08
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0	49.99
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	0	35.99
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.01	68.4
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	67.68
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	54.04
XTR.TO	iShares Diversified Monthly Income ETF	0	11.655
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.11	63.87
XEU.TO	iShares MSCI Europe IMI Index ETF	0.01	35.75
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	0.01	35.58
XWD.TO	iShares MSCI World Index ETF	0.01	106.89
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.02	17.24
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.11	16.95
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0147	54.26
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	0.00904	42.25
VVL.TO	Vanguard Global Value Factor ETF	0.0263	59.37
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.16	126.04
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.16	115.12
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.02	216.64
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01291	111.72
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01291	111.7
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.14	40.75
VSTCX	Vanguard Strategic Small-Cap Equity Fund Investor Shares	0.06	44.13
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.16588	95.42
VHCAX	Vanguard Capital Opportunity Fund	0.16588	220.28
VASVX	Vanguard Selected Value Fund Investor Shares	0.72403	29.64
VQNPX	Vanguard Growth and Income Fund	0.00561	71.53
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00561	116.73
VIIIX	Vanguard Institutional Index Fund	0.01466	543.18
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01466	543.18
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.03972	170.72
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03972	343.6
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00789	52.68
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00789	52.67
VBINX	Vanguard Balanced Index Fund Investor Shares	0.00789	52.67
VWNDX	Vanguard Windsor Fund	0.63653	22.38
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00859	48.72
REVS	Columbia Research Enhanced Value ETF	0.13	27.84
LOUP	Innovator Loup Frontier Tech ETF	0.03	74.845
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.048857	62.23
BOUT	Innovator IBD Breakout Opportunities ETF	0.03	39.355
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.592265	60.27
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	35.1
FLSP	Franklin Liberty Systematic Style Premia ETF	0.06	26.17
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	28.875
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0185	41.24
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.38	30.83
FSMD	Fidelity Small-Mid Factor ETF	0.2	44.02
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	32.6044
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	33.1998
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.02	93.705
SNPE	Xtrackers S&P 500 ESG ETF	0.0217337	59.63
SPEU	SPDR Portfolio Europe ETF	0.008931	49.62
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.88	33.89
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.07	40.11
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.02	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.01	57.01
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0	44.74
ADME	Aptus Drawdown Managed Equity ETF	0.79	51.0145
ACIO	Aptus Collared Income Opportunity ETF	0.97	43.44
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	41.015
ESGV	Vanguard ESG U.S. Stock ETF	0.01555	118.61
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	45.48
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	41.04
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	39.22
VSGX	Vanguard ESG International Stock ETF	0	69.23
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	42.42
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	37.405
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	52.845
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	47.82
POCT	Innovator S&P 500 Power Buffer ETF - October	0.03	42.99
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	46.855
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	48.16
IETC	iShares Evolved U.S. Technology ETF	0.07	103.35
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	49.5
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	120.72
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.57
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	35.68
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	38.325
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	53.05
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.16379	45.34
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	33.165
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	45.64
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.1	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	48.855
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	0.28	34.1348
SLT	Pacer Salt High truBeta US Market ETF	1.75	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	43.365
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	39.6
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	38.23
LSLT	Pacer Salt Low truBeta US Market ETF	1.75	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	48.15
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	45.66
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	38.33
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	42.025
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	32.08
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	41.87
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	36.66
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	42.82
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	38.055
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	56.665
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	38.615
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	40.425
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.36	35.467
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	47.09
AVUS	Avantis U.S. Equity ETF	0	108.8
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.02	48.9
RECS	Columbia Research Enhanced Core ETF	0.07	39.89
RESP	WisdomTree U.S. ESG Fund	0.0010225	50.792
HELX	Franklin Genomic Advancements ETF	1.23	30.889
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.03	38.92
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	51.51
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	43.842
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.21	109.909
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0126515	116.218
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.17	105.715
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.12	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	52.59
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	34.24
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	38.82
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	35.835
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	43.775
USXF	iShares ESG Advanced MSCI USA ETF	0.04305	56.78
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.05	51.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.85	42.67
VIRS	Pacer BioThreat Strategy ETF	1.75	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	30.97
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	71.015
EFIV	SPDR S&P 500 ESG ETF	0.019307	63.33
VGHAX	Vanguard Health Care Fund Admiral Shares	0.76003	75.76
VGHCX	Vanguard Health Care Fund Investor Shares	0.76003	179.65
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1959	39.63
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0203	47.62
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.9
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.17
XEQT.TO	iShares Core Equity ETF Portfolio	0	38.61
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.08
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.28
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.04264	100.6
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00251938	6.85725
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0234151	1642.5
BFTR	BlackRock Future Innovators ETF	2.11647	23.895
BMED	BlackRock Future Health ETF	1.22067	26.3992
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	0.0154645	45.77
DSJA	Innovator Double Stacker ETF - January	0.03	29.8299
DSOC	Innovator Double Stacker ETF – October	0.03	32.3347
INFL	Horizon Kinetics Inflation Beneficiaries ETF	0.55	43.88
IVDG	Invesco Focused Discovery Growth ETF	2.88	10.0501
JSCP	JPMorgan Short Duration Core Plus ETF	0.02	47.63
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	36.96
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	20.06
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	20.255
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	0.01485	51.38
XYLD	Global X S&P 500 Covered Call ETF	0.02	39.39
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.08967	47.511
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	28.87
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.31	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.02	72.346
DFUS	Dimensional U.S. Equity ETF	0.0112126	72.51
DFAT	Dimensional U.S. Targeted Value ETF	0.0442235	58.83
DFAS	Dimensional U.S. Small Cap ETF	0.17985	69.01
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0189413	38.63
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.02	76.97
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.000812852	58.29
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0141691	109.86
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000186184	583.8
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00875	10.198
EGV2.DE	Lyxor Smart Overnight Return	0.154193	102.464
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01348	106.965
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00498	77.676
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01383	137.91
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01487	103.54
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.0137	56.242
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01005	88.95
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.00496892	151.02
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000812852	326.45
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00707	9.878
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0332	28.17
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	365.35
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.459182	15.806
WTV	WisdomTree U.S. Value Fund	0.93543	91.06
VTSAX	Vanguard Total Stock Market Index Fund	0.0129	159.89
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.02046	3830.25
VFINX	Vanguard 500 Index Fund	0.01463	616.64
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.0061	10.54
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	29.99
AVSU	Avantis Responsible U.S. Equity ETF	0.01	73.93
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	7751
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.01	9.235
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00031	83.18
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0380512	31177.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0380512	421.9
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.00496892	177.52
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00251938	508.75
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01527	684.9
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.18712	42710
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000186184	50855
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000186184	686.6
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.05777	6.45
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.604
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00327	10.071
G500.L	Invesco S&P 500 UCITS ETF	0.02	8536.5
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.459182	13.785
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03401	4.83
I500.L	iShares S&P 500 Swap UCITS ETF	-0.01199	8.1685
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0151	33.07
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00031	4.08
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	104.44
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10071	53.59
LSPU.L	Lyxor S&P 500 UCITS ETF	0.000812852	68.4238
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0223	36.7
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01827	13.764
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00976	7.036
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00976	66.44
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00031	72.53
SP5C.L	Lyxor S&P 500 UCITS ETF	0.000812852	477.75
SP5L.L	Lyxor S&P 500 UCITS ETF	0.000812852	354.46
SPX5.L	SPDR S&P 500 UCITS ETF	0.013955	492.7
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	61.47
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01	162.08
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	429.975
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02489	8.14
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.085826	124.38
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.01479	8.8
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.192395	103.55
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.192395	9.112
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01592	10.088
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0193435	161.52
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.83
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01	57.6095
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.06	41.3753
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	29.855
FFND	The Future Fund Active ETF	3.6	29.915
PINK	Simplify Health Care ETF	0.86539	31.38
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.11956	123.45
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.08	79.78
VITSX	Vanguard Total Stock Market Index Fund	0.0129	159.92
SAEF	Schwab Ariel ESG ETF	1.61482	28.5499
SIHY	Harbor Scientific Alpha High-Yield ETF	0.453358	46.46
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	31.22
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	32.755
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	33.875
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	30.72
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.03	32.59
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	36.275
TSPA	T. Rowe Price US Equity Research ETF	0.004077	41.84
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	35.63
DFSV	Dimensional US Small Cap Value ETF	0.174374	32.31
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	34.725
XHYH	BondBloxx US High Yield Healthcare Sector ETF	0.36	35.99
DFUV	Dimensional US Marketwide Value ETF	0.0484195	44.68
EQUL	IQ Engender Equality ETF	1.2	27.12
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1252	72.0891
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.519	28.9298
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.01027	5.9203
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.469
IWRD.L	iShares MSCI World UCITS ETF	0.01006	6758.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01139	125.52
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.01	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00396	9.08
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.97712	8.145
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01474	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000186184	583.712
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01323	10.718
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01827	7.593
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01107	11456
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.01	6.425
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.04	6.422
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.01	8.106
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	364.68
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	91.334
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)	0.01414	603.77
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0141835	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0141835	93.668
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.15431	6.301
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.000812852	58.298
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.000812852	250.55
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0193435	161.48
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.15431	10.91
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0141835	60.85
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0141835	11064.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00000951	132.905
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000812852	326.5
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01383	137.91
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0193435	93.417
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.000812852	406.79
BSX.PA	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	2.01281	7.778
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01414	11.132
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.000812852	185.14
SPY5.DE	SPDR S&P 500 UCITS ETF	0.013955	565.66
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01304	7950.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.01253	31.32
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01471	93.245
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.01996	36.635
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.02087	37.745
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.035289	40.24
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.02	90.35
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1959	63.59
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01894	684.6
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00875	11.596
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.0363847	149.88
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0380512	506.79
INAA.SW	iShares MSCI North America UCITS ETF	0.01904	123.14
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.25383	12.16
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01139	9.4848
SESW.SW	iShares MSCI World SRI UCITS ETF	0.01	6.263
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00000951	9.8344
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0141835	86.686
I500.AS	iShares S&P 500 Swap UCITS ETF	0.03467	11.0076
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01143	8.3445
SPXE.MI	SPDR S&P 500 UCITS ETF	0.013955	16.248
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	61.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	1319.31
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01471	127.12
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.02	76.27
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1959	59.67
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00000951	14.532
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	11.966
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0141691	110.06
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00251938	5.8374
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00251938	6.8519
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02253	11.738
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01827	12.731
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0000186184	34.981
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.002698	238.3
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01	12007.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	8953.5
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.12596	75.56
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.17	2751.5
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.155193	42.075
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	0.0234151	171.42
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0234151	208.25
MIDD.L	iShares FTSE 250 UCITS ETF	0.14	1994
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0223	31.225
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0332	2450.25
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	3973.5
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	0.0393677	11664
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.154193	107.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.154193	120110
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.154193	1268.4
SMOR.SW	Lyxor Smart Overnight Return	0.154193	95.324
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00031	83.262
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00498	91.12
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00976	89.48
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00031	7.278
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.01	2.734
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.05777	4.7403
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.00498	6.735
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.01	4.7598
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00031	4.4265
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.00496892	151.124
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.00498	4.685
STRV	Strive 500 ETF	0.02	43.1
NAESX	Vanguard Small Cap Index Fund	0.11956	123.42
STXV	Ea Series Trust - Strive 1000 Value ETF	0.02	32.15
DFSU	Dimensional US Sustainability Core 1 ETF	0.0169028	42.54
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.35	34.29
SFLR	Innovator Equity Managed Floor ETF	0.03	35.89
SMOT	VanEck Morningstar SMID Moat ETF	0	36.36
SNPV	Xtrackers S&P ESG Value ETF	0.0475541	34.72
STXG	Strive 1000 Growth ETF	0.01	50.1
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.85	26.52
MEDI	Harbor Health Care ETF	0.0052262	28.23
HYLG	Global X Health Care Covered Call & Growth ETF	0.07	24.5401
XLVS.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.2	671.3
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	643.05
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0234	10.846
JKE	iShares Morningstar Growth ETF	0.08	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.01479	7.495
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	38.07
SPYI	Neos S&P 500(R) High Income ETF	0	52.59
VEVFX	Vanguard Explorer Value Fund	0.53835	45.93
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.035289	40.205
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	46.2697
SXRJ.DE	iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)	0.23231	323.25
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.21076	90.34
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.00498	4.3931
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03	72.45
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.10584	45.65
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.192395	7683.5
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01038	76.278
VFSAX	Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares	0.03	35.38
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.01	42
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0209289	16.15
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.0061	10.54
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.01	247.28
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01	155.42
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0141835	12.756
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01471	125.652
BALT	Innovator Defined Wealth Shield ETF	0.03	32.775
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01414	52614
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01	31715
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01414	708.92
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.192395	88.18
IDWR.L	iShares MSCI World UCITS ETF	0.02	91.07
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.05777	4.39775
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01323	11.838
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00833	9.82
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.00693	8.96
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	0.16	106.88
VWUSX	Vanguard U.S. Growth Fund	0.02	83.57
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01471	107.065
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01312	15166
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0	19.21
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.2	49815
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01	137.86
IQQN.DE	iShares MSCI North America UCITS ETF	0.01845	105
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.00498	67.69
IQQW.DE	iShares MSCI World UCITS ETF	0.01198	77.594
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.18712	575.35
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	50.972
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	52.59
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0159868	31.23
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.085826	92.3
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.02087	3289
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2755
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	50.964
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01905	583.44
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.02	76.59
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.0137	4899.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00166	5.5875
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	50820
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.25523	10.284
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01276	3289.5
P500.DE	Invesco S&P 500 UCITS ETF	0.02	1124.05
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0218843	14.39
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.18712	490.7
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02069	14.848
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.000812852	224.95
VEXPX	Vanguard Explorer Fd	0.0378	121.62
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.0137	66.04
INAA.L	iShares MSCI North America UCITS ETF	0.01546	9150
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.00166	5.2295
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00166	7.5355
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.01996	36.635
ELLE.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.459182	18.6075
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.00031	4.083
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0223	2722.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.000812852	5076.9
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.02	6703.5
CES1.L	iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)	0.23231	28140
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0234151	133.78
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00000951	12.191
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0141835	10.922
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1919	4716.75
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00000951	113.21
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.085826	106.08
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.12596	64.32
USPX	Franklin U.S. Equity Index ETF	0.04	58.3
VEUSX	Vanguard European Stock Index Fund Admiral Shares	0.01	99.03
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.15431	9.291
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.155193	35.85
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.17	1752.75
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	102.82
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01304	91.27
DRDR.L	iShares Healthcare Innovation UCITS ETF	0.97712	604.125
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	0.0393677	134
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.15431	809.125
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01267	103.54
D500.DE	Invesco S&P 500 UCITS ETF	0.02	52.374
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.01479	6.531
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.17	31.585
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1919	4428.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00166	7.05
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.002698	279.79
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.11956	123.45
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.36135	27.3
VTIAX	Vanguard Total International Stock Index Fd Admiral	0	39.28
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.02087	40.915
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	8.58
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.013955	664.015
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0234151	14085
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	10.22
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.02243	2775.5
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.16	30.52
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00031	97.8
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00000951	9861
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.0144	91.98
IWDG.L	iShares Core MSCI World UCITS ETF	0.01139	1081.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1129.2
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01139	9316
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	97910
VEXRX	Vanguard Explorer Fund	0.0378	113.14
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01463	616.67
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	33.28
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.192395	10.748
2B78.DE	iShares Healthcare Innovation UCITS ETF	0.97712	6.94
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.00693	8.96
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.24868	10.356
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02	64.12
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.13825	128.02
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.08	361.15
VMGRX	Vanguard Mid-Cap Growth Fund	0.18	29.62
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.02243	35.49
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00251938	5.8366
VWEHX	Vanguard High Yield Corporate Fund	0.12923	5.57
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00782	48.68
VTMGX	Vanguard Developed Markets Index Admiral	0	19.18
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.03048	6.015
SPPE.DE	SPDR S&P 500 UCITS ETF	0.013955	16.249
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01653	9.124
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	106.925
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.29	902.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.03	37.385
FSYD	Fidelity Sustainable High Yield ETF	1.13	48.9014
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.103628	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.03	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.04	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.03	39.74
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	547.5
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	29.08
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.015	39.2254
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.75	41.14
JKK	iShares Morningstar Small-Cap Growth ETF	0.12347	307.42
JKJ	iShares Morningstar Small-Cap ETF	0.1296	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	37.805
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0380512	507.1
TSLH	Innovator Hedged TSLA Strategy ETF	0.03	28.915
LSK7.DE	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	2.01281	7.785
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.03	37.685
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	37.795
XTR	Global X S&P 500 Tail Risk ETF	0.02	30.4
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	39.56
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	43.58
JKG	iShares Morningstar Mid-Cap ETF	0.2	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01414	603.96
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0242052	17.21
JKL	iShares Morningstar Small-Cap Value ETF	0.2624	172.726
JKH	iShares Morningstar Mid-Cap Growth ETF	0.39	374.169
DFLV		0.00251056	32.78
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01471	107.007
AVLV	Avantis U.S. Large Cap Value ETF	0.01	72.37
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02	46.16
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.01	47.02
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	33.2
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	33.98
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	30.59
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	28.81
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.0629	5.6978
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00875	6.839
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.01027	5.036
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19524	6.502
WHCA.AS	iShares MSCI World Health Care	0.03048	4.2892
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19524	5.014
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01364	99.74
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.02655	7.0367
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.01919	8.3221
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.05777	5.4885
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.00513	73
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.06747	7.4812
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03401	5.034
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.12923	5.57
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.36135	34.12
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.025485	41.18
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.02	25.61
IVV.AX	iShares S&P 500 ETF	0.01	67.1
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	1123.5
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00789	53.31
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.08	393.48
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.688	28.97
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.02342	78.3984
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	35.21
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0105583	37.13
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00251938	5.833
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01471	107.01
SCYB	Schwab High Yield Bond ETF	0.129571	26.72
VTS.AX	Vanguard US Total Market Shares Index ETF	0.0129	496.7
IXJ.AX	iShares Global Healthcare ETF (AU)	0.11	131.66
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.01581	73.62
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.01	60.44
VEQ.AX	Vanguard FTSE Europe Shares ETF	0.00888	85.36
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.02	96.22
IVE.AX	iShares MSCI EAFE ETF (AU)	0.05875	139.61
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.0137	56.239
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01337	83.75
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0193435	161.52
DCOR	Dimensional ETF Trust	0.016694	71.99
IWRD.AS	iShares MSCI World UCITS ETF	0.01228	77.52
AVLC	American Century ETF Trust	0.01	76.56
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	52.04
DFVX	Dimensional US Large Cap Vector ETF	0.0104319	73.2841
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.08	69.6936
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.01919	7.675
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01414	603.757
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.18712	490.58
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03236	33.7625
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.00498	5.5836
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03401	4.84
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01136	7.0449
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.05777	5.0368
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.02243	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.03	33.43
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.21	36.25
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01384	106.93
BRTR	BlackRock Total Return ETF	0.00218	51.01
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.913554	28.27
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01471	108.27
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01	18.922
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	47.815
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	52.42
ISPY	ProShares Trust ProShares S&P 5	0.0130571	44.99
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.0129	300
QMID	WisdomTree U.S. MidCap Quality Growth Fund	0.0088375	28.6157
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0947073	14.65
INRO	BlackRock U.S. Industry Rotation ETF	0.03816	31.5553
EHLS	Even Herd Long Short ETF	-0.28	23.3966
STXM	Strive Mid-Cap ETF	0.2	28.52
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.013955	13.854
VSGIX	Vanguard Small Cap Growth Index I	0.16	85.59
SPY5.PA	SPDR S&P 500 UCITS ETF	0.013955	565.5
VTWIX	Vanguard Total World Stock Index I	0.00782	280.61
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0	157.12
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.013955	16.266
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.000812852	249.55
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.133	51
AVDS	Avantis International Small Cap Equity ETF	0.01	67.0312
DXUV	Dimensional ETF Trust	0.0436569	58.58
THRO		0.05679	37.83
BUYO	Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf	0.12	27.2699
AVUQ	Avantis U.S. Quality ETF	0	59.525
DSPY	Tema ETF Trust	0	56.9829
WSML	iShares MSCI World Small-Cap ETF	0.01448	30.3052
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02079	30.3315
EPSV	Harbor ETF Trust	1.02017	24.0114
EPSB	Harbor ETF Trust	1.4643	21.1176
EPMV	Harbor ETF Trust	1.15594	22.5397
XOEF	iShares Trust	0.04626	25.4367
VFFSX	Vanguard 500 Index Fund	0.01463	326.97
URSP	ProShares Trust	0.155355	40.2805
VWNEX	Vanguard Windsor Admiral	0.63653	75.46

Unlock

Sign Up For Newsletters

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Company Details

Ratings

Quant Factor Grades

Trading

Dividend Grades

Dividend

Earnings

Valuation

Growth

Performance

Momentum

Profitability

Risk

Ownership

Debt