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 $7.45B $916.76B $155.57B $143.61B $42.73B $33.26B
Employees 18.70K 79.00K 125.00K 61.00K 11.00K 17.90K
CEO James C. Foster Rainer M. Blair Marc N. Casper Mr. Rainer M. Blair Jonathan J. Mazelsky Mr. 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 $151.73 $1261.26 $405.46 $197.54 $536.34 $118.01
High 52 $245.29 $1261.26 $624.21 $280.76 $536.34 $152.6
Low 52 $99.75 $1261.26 $390.2 $174.64 $361.04 $99.29
Price vs. 52 Week High -38.14 % 0 % -35.04 % -29.64 % 0 % -22.67 %
Price vs. 52 Week Low 52.11 % 0 % 3.91 % 13.11 % 48.55 % 18.85 %
Total Return
CRL DHR-PB TMO DHR IDXX A
1 Month Return 11.87 % 0 % 0.66 % 4.02 % 4.48 % 5.44 %
3 Month Return 3.93 % 0 % -16.04 % -1.39 % 28.14 % 3.47 %
6 Month Return -17.81 % 0 % -22.06 % -13.94 % 29.73 % -12.16 %
9 Month Return -21.82 % 0 % -33.85 % -28.05 % 8.26 % -19.48 %
YTD Return -17.81 % 0 % -22.06 % -13.94 % 29.73 % -12.16 %
1 Year Return -25.34 % 0 % -25.15 % -19.21 % 12.58 % -7.37 %
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) - 0.59 % 0.4 % 0.56 % - 0.83 %
Dividend Paid and Capex Coverage Ration (TTM) 3.64 % 2.93 % 4.05 % 2.93 % 7.41 % 3.43 %
Dividend Per Share (TTM) - 1.18 % 1.64 % 1.13 % - 0.97 %
Payout Ratio (TTM) - 20.85 % 9.16 % 20.85 % - 23.76 %
Profitability
CRL DHR-PB TMO DHR IDXX A
Gross Profit Margin TTM 31.84 % 59.74 % 41.57 % 59.74 % 61.32 % 53.79 %
Return on Assets TTM -0.42 % 4.76 % 6.58 % 4.76 % 27.85 % 9.59 %
Return on Equity TTM -0.89 % 7.47 % 13.34 % 7.47 % 57.35 % 19.46 %
Return on Capital Employed TTM 2.97 % 6.66 % 8.53 % 6.66 % 55.24 % 13.97 %
Net Income Per EBT TTM -104.93 % 83.59 % 92.18 % 83.59 % 79.59 % 85.05 %
EBT Per Ebit TTM 15.51 % 93.35 % 96.45 % 93.35 % 97.98 % 96.75 %
EBIT Per Revenue TTM 4.82 % 20.26 % 17.08 % 20.26 % 29.19 % 21.38 %
Cash Flow To Debt Ratio TTM 26 % 37.92 % 23.81 % 37.92 % 91.41 % 45.35 %
Receivables Turnover TTM 5.32 6.79 5.07 6.79 6.51 4.85
Payables Turnover TTM 18.32 5.57 - 5.57 12.66 5.94
Inventory Turnover TTM 9.43 3.79 4.8 3.79 3.84 3.1
Fixed Asset Turnover TTM 202.14 % 466.14 % 459.74 % 466.14 % 471.66 % 346.65 %
Asset Turnover TTM 53.05 % 30.11 % 43.31 % 30.11 % 122.35 % 54.52 %
Operating Cash Flow Per Share TTM 15.32 8.72 21.53 8.72 11.91 5.56
Free Cash Flow Per Share TTM 11.11 6.84 17.79 6.84 10.3 4.91
Cash Per Share TTM 452.58 % 278.24 % 1573.28 % 278.24 % 201.64 % 521.4 %
Operating Cash Flow Sales Ratio TTM 19.3 % 26.23 % 18.97 % 26.23 % 24.63 % 23.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 72.55 % 78.46 % 82.61 % 78.46 % 86.51 % 88.33 %
Cash Flow Coverage Ratios TTM 26 % 37.92 % 23.81 % 37.92 % 91.41 % 45.35 %
Price To Free Cash Flows Ratio TTM 13.22 29.02 23.14 29.3 51.01 23.76
Price To Operating Cash Flows Ratio TTM 9.89 22.79 19.14 23.01 44.62 21.05
Price Cash Flow Ratio TTM 9.89 22.79 19.14 23.01 44.62 21.05
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 $3.35B
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 $3.39B
Total Assets $7.53B $77.54B $97.32B $77.54B $3.29B $11.85B
Cash Flow Statement (TTM)
CRL DHR-PB TMO DHR IDXX A
Net Income $0.03B $3.9B $6.34B $3.9B $0.89B $1.29B
Inventory $0.02B $0.15B $0B $0.15B $-0.03B $0.03B
Dividends Paid $0B $-0.77B $-0.58B $-0.77B $0B $-0.27B
Operating Cash Flow $0.73B $6.69B $8.67B $6.69B $0.93B $1.75B
Capital Expenditure $-0.23B $-1.39B $-1.4B $-1.39B $-0.13B $-0.38B
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ETFs With Exposure to CRL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.014141 618.568
VEA Vanguard Developed Markets Index Fund 0 57.025
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.05195 80.21
IEFA iShares Core MSCI EAFE ETF 0.00409 83.4
VTI Vanguard Total Stock Market Index Fund 0.01 304.557
IEUR iShares Core MSCI Europe ETF 0.0125 66.13
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 47
VGK Vanguard European Stock Index Fund 0.01 77.535
IWD iShares Russell 1000 Value ETF 0.03034 196.23
SSO ProShares Ultra S&P500 0.0114235 97.91
SPXL Direxion Daily S&P500 Bull 3X Shares 0.010125 173.95
UPRO ProShares UltraPro S&P500 0.00900402 91.71
XLV Health Care Select Sector SPDR Fund 0.150008 136.63
IBB iShares Biotechnology ETF 0.85534 128.2
IWF iShares Russell 1000 Growth ETF 0.04532 421.375
IVV iShares Core S&P 500 ETF 0.01429 621.5
SCHB Schwab U.S. Broad Market ETF 0.0130851 23.865
SCZ iShares MSCI EAFE Small-Cap ETF 0.04224 72.7442
VTV Vanguard Value Index Fund 0.03 178.645
VT Vanguard Total World Stock Index Fund 0.01 128.705
SCHX Schwab U.S. Large-Cap ETF 0.0142331 24.485
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0129 135.28
VOO Vanguard 500 Index Fund 0.01 568.569
ACWI iShares MSCI ACWI ETF 0.01027 128.67
RSP Invesco S&P 500 Equal Weight ETF 0.194 184.095
IWB iShares Russell 1000 ETF 0.01372 339.965
VUG Vanguard Growth Index Fund 0.01 435.09
IVE iShares S&P 500 Value ETF 0.03056 197.44
VXUS Vanguard Total Intl Stock Idx Fund 0 69.179
NEAR iShares Short Maturity Bond ETF 0.00118 50.87
SPYG SPDR Portfolio S&P 500 Growth ETF 0.07 94.5733
IVW iShares S&P 500 Growth ETF 0.08 109.24
SCHG Schwab U.S. Large-Cap Growth ETF 0.0273198 28.99
SPYV SPDR Portfolio S&P 500 Value ETF 0.031077 52.915
VB Vanguard Small Cap Index Fund 0.12 240.42
IUSG iShares Core S&P U.S. Growth ETF 0.07 149.384
IUSV iShares Core S&P U.S. Value ETF 0.02892 95.7069
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.03 134.57
SCHM Schwab U.S. Mid-Cap ETF 0.176116 28.405
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07214 42.8618
VV Vanguard Large Cap Index Fund 0.01 285.37
PRF Invesco FTSE RAFI US 1000 ETF 0.015 42.725
DEUS Xtrackers Russell US Multifactor ETF 0.0125146 56.765
IWR iShares Russell Mid-Cap ETF 0.06423 92.91
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.104349 72.01
SPHB Invesco S&P 500 High Beta ETF 0.813 97.955
IWS iShares Russell Mid-Cap Value ETF 0.08826 134.035
VO Vanguard Mid Cap Index Fund 0.08 282.12
IWV iShares Russell 3000 ETF 0.01321 351.81
IWP iShares Russell Mid-Cap Growth ETF 0.26378 138.29
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.00516244 24.845
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 121.65
SPLG SPDR Portfolio S&P 500 ETF 0.014828 72.765
EZM WisdomTree U.S. MidCap Earnings Fund 0.0019892 63.03
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0143527 24.28
VHT Vanguard Health Care Index Fund 0.12 251.37
VBK Vanguard Small Cap Growth Index Fund 0.16 278.085
SCHC Schwab International Small-Cap Equity ETF 0.058195 42.5648
FBT First Trust NYSE Arca Biotechnology Index Fund 3.41 163.21
RPG Invesco S&P 500 Pure Growth ETF 1.02 45.62
IEUS iShares MSCI Europe Small-Cap ETF 0.08828 66.918
VOT Vanguard Mid-Cap Growth Index Fund 0.17 284.095
CURE Direxion Daily Healthcare Bull 3X Shares 0.116476 81.96
JHMM John Hancock Multifactor Mid Cap ETF 0.14 61.885
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01334 75.055
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.146985 29.315
BBH VanEck Biotech ETF 1.6 155.765
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00068 211.407
PHDG Invesco S&P 500 Downside Hedged ETF 0.007 35.1501
VTHR Vanguard Russell 3000 Index Fund 0.01 273.21
VBR Vanguard Small Cap Value Index Fund 0.21 199.181
SCHK Schwab 1000 Index ETF 0.0135252 29.865
VONV Vanguard Russell 1000 Value Index Fund 0.03 86.11
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.45 287.062
AIEQ AI Powered Equity ETF 1.63 42.5
FHLC Fidelity MSCI Health Care Index ETF 0.13104 64.76
FNX First Trust Mid Cap Core AlphaDEX Fund 0.13 116.78
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.34 82.575
FTC First Trust Large Cap Growth AlphaDEX Fund 0.17 150.43
FTLS First Trust Long/Short Equity ETF -0.04 66.24
ILCB iShares Morningstar U.S. Equity ETF 0.01798 85.78
ILCG iShares Morningstar Growth ETF 0.02258 96.06
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0704 225.425
RWL Invesco S&P 500 Revenue ETF 0.022 105.45
AFTY Pacer CSOP FTSE China A50 ETF 0.02 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.104446 88.85
CSM ProShares Large Cap Core Plus 0.199842 70.68
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0145311 50.855
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 17.745
EPS WisdomTree U.S. Earnings 500 Fund 0.000129 64.225
EQAL Invesco Russell 1000 Equal Weight ETF 0.072 49.83
ESG FlexShares STOXX US ESG Select Index Fund 0.031 146.465
ESGG FlexShares STOXX Global ESG Select Index Fund 0.01 187.76
EUSA iShares MSCI USA Equal Weighted ETF 0.14094 100.145
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 83.45
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 146.49
FEX First Trust Large Cap Core AlphaDEX Fund 0.26 110.815
FNK First Trust Mid Cap Value AlphaDEX Fund 0.13 53.21
FTA First Trust Large Cap Value AlphaDEX Fund 0.35 80.135
FTLB First Trust Nasdaq BuyWrite Income ETF 0.14 20.9039
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.03 26.145
FXH First Trust Health Care AlphaDEX Fund 0.42 104.825
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 2031 45.111
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 82.43
IDEV iShares Core MSCI International Developed Markets ETF 0.00567 75.995
IMTB iShares Core 5-10 Year USD Bond ETF 0.00246 43.4899
IUSB iShares Core Total USD Bond Market ETF 0.00151 46.045
IXJ iShares Global Healthcare ETF 0.11177 87.095
IYH iShares U.S. Healthcare ETF 0.15251 57.255
IYY iShares Dow Jones U.S. ETF 0.01357 151.02
JHMH John Hancock Multifactor Health Care ETF 0.67 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.03 73.67
ILCV iShares Morningstar Value ETF 0.01311 84.289
IMCB iShares Morningstar Mid-Cap ETF 0.08572 80.365
IMCG iShares Morningstar Mid-Cap Growth ETF 0.10551 80.49
IMCV iShares Morningstar Mid-Cap Value ETF 0.0648 77.255
ISCB iShares Morningstar Small-Cap ETF 0.13839 59.435
ISCG iShares Morningstar Small-Cap Growth ETF 0.12347 50.0105
ISCV iShares Morningstar Small-Cap Value ETF 0.27724 62.71
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 78.3596
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 53.66
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001441 264.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.18 57.745
ONEO SPDR Russell 1000 Momentum Focus ETF 0.015565 124.81
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.053083 131.03
PBP Invesco S&P 500 BuyWrite ETF 0.014 21.9422
PBUS Invesco PureBeta MSCI USA ETF 0.017 62.18
PSET Principal Quality ETF 0.00900921 73.6749
PTLC Pacer Trendpilot US Large Cap ETF 0.01 50.785
PWS Pacer WealthShield ETF 0.05 30.295
QUS SPDR MSCI USA StrategicFactors ETF 0.008717 163.58
QWLD SPDR MSCI World StrategicFactors ETF 0.004087 135.29
RXL ProShares Ultra Health Care 0.121081 41.745
SHE SPDR SSGA Gender Diversity Index ETF 0.035834 125.155
SIZE iShares MSCI USA Size Factor ETF 0.14943 156.02
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 68.835
SMMD iShares Russell 2500 ETF 0.12553 68.725
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0131588 156.8
SPXE ProShares S&P 500 ex-Energy ETF 0.0148994 66.86
SPXN ProShares S&P 500 ex-Financials ETF 0.0170232 66.165
SPXT ProShares S&P 500 ex-Technology ETF 0.0212492 96.235
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.014972 50.875
TOK iShares MSCI Kokusai ETF 0.01241 125.66
URTH iShares MSCI World ETF 0.0129 169.39
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.295781 85.07
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.02 171.51
VFVA Vanguard U.S. Value Factor ETF 0.13 118.205
VLU SPDR S&P 1500 Value Tilt ETF 0.017643 194.08
VONE Vanguard Russell 1000 Index Fund 0.01 281.185
VONG Vanguard Russell 1000 Growth Index Fund 0.05 108.41
VOOG Vanguard S&P 500 Growth Index Fund 0.07 393.97
VOOV Vanguard S&P 500 Value Index Fund 0.03 190.715
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.16 44.99
DWSH AdvisorShares Dorsey Wright Short ETF -1.23 7.125
IUS Invesco RAFI Strategic US ETF 0.028 51.965
IUSS Invesco RAFI Strategic US Small Company ETF 0.19 33.58
VETS Pacer Military Times Best Employers ETF 0.82 38.62
HLAL Wahed FTSE USA Shariah ETF 0.04 53.56
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.93
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.96
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.19
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.01 63.75
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.11 62.7
XEU.TO iShares MSCI Europe IMI Index ETF 0.01311 34.6
XWD.TO iShares MSCI World Index ETF 0.01 98.9
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.05
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.02 16.79
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0154 50.32
VMGMX Vanguard Mid-Cap Growth Index Fund 0.16 122.4
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.16 111.83
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 200.69
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 103.38
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.14 36.99
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.06 39.31
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.18 86.45
VHCAX Vanguard Capital Opportunity Fund 0.21 199.54
VASVX Vanguard Selected Value Fund Investor Shares 0.71 27.82
VQNPX Vanguard Growth and Income Fund 0.01 66.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 108.23
VIIIX Vanguard Institutional Index Fund 0.02 504.32
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01 504.33
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04 158.35
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05 318.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.84
VWNDX Vanguard Windsor Fund 0.69 21.46
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.25
REVS Columbia Research Enhanced Value ETF 0.16 26.54
LOUP Innovator Loup Frontier Tech ETF 0.03 61.32
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0547 54.645
BOUT Innovator IBD Breakout Opportunities ETF 0.03 36.47
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.512291 43.53
IJAN Innovator International Developed Power Buffer ETF - January 0.03 34.185
FLSP Franklin Liberty Systematic Style Premia ETF 0.06 24.3
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 27.6538
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0185 40.76
HTEC Robo Global Healthcare Technology and Innovation ETF 1.38 28.7
FSMD Fidelity Small-Mid Factor ETF 0.25 42.06
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 31.93
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 32.02
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 88.045
SNPE Xtrackers S&P 500 ESG ETF 0.0226746 55.39
SPEU SPDR Portfolio Europe ETF 0.008931 48.44
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.82 35.025
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 52.33
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00387 42.4
ADME Aptus Drawdown Managed Equity ETF 0.79 48.16
ACIO Aptus Collared Income Opportunity ETF 0.97 41.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 39.545
ESGV Vanguard ESG U.S. Stock ETF 0.02 109.68
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 43.86
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 39.755
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 37.405
VSGX Vanguard ESG International Stock ETF 0 65.59
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 40.47
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 36.06
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 50.26
BDEC Innovator S&P 500 Buffer ETF - December 0.03 45.085
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 41.3101
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 45.21
BSEP Innovator S&P 500 Buffer ETF - September 0.03 45.185
IETC iShares Evolved U.S. Technology ETF 0.07 92.885
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 47.179
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 111.995
JCPB JPMorgan Core Plus Bond ETF 0.01 46.855
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 34.28
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 36.81
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 50.685
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.17568 41.975
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 30.81
BJUN Innovator S&P 500 Buffer ETF - June 0.03 43.745
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 46.08
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.28 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.82 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 41.23
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 38.05
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 36.425
LSLT Pacer Salt Low truBeta US Market ETF 0.82 32
BOCT Innovator S&P 500 Buffer ETF - October 0.03 45.395
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 43.9901
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 37.33
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 40.445
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 31.265
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 39.98
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 35.575
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 40.96
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 36.72
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 54.36
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 36.86
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 37.8399
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.36 33.865
BFEB Innovator S&P 500 Buffer ETF - February 0.03 44.71
AVUS Avantis U.S. Equity ETF 0 101.439
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.02 44.315
RECS Columbia Research Enhanced Core ETF 0.08 36.91
RESP WisdomTree U.S. ESG Fund 0.0010225 50.792
HELX Franklin Genomic Advancements ETF 1.3 27.7132
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 37.595
BMAR Innovator S&P 500 Buffer ETF - March 0.03 49.035
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 42.28
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.21 103.27
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0126515 109.92
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.17 98.6
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.12 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 50.94
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 32.595
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 37.765
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 34.95
BMAY Innovator S&P 500 Buffer ETF - May 0.03 42.205
USXF iShares ESG Advanced MSCI USA ETF 0.04305 53.905
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.05 49.215
ALTL Pacer Lunt Large Cap Alternator ETF 0.81 37.865
VIRS Pacer BioThreat Strategy ETF 0.82 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 29.385
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 67.785
EFIV SPDR S&P 500 ESG ETF 0.020514 58.68
VGHAX Vanguard Health Care Fund Admiral Shares 0.77 73.32
VGHCX Vanguard Health Care Fund Investor Shares 0.91 173.88
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1935 37.6
ESG.TO Invesco S&P 500 ESG Index ETF 0.0208 43.52
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04264 94.3
BFTR BlackRock Future Innovators ETF 2.11647 23.895
BMED BlackRock Future Health ETF 0.76279 24.8015
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 0.0164508 42.5099
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 42.37
IVDG Invesco Focused Discovery Growth ETF 2.88 10.0501
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.185
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 34.285
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 19.855
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 20.05
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 0.01726 47.7
XYLD Global X S&P 500 Covered Call ETF 0.02 38.9399
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08967 47.16
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 27.6
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.31 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02 67.325
DFUS Dimensional U.S. Equity ETF 0.0116668 67.155
DFAS Dimensional U.S. Small Cap ETF 0.198696 64.96
DFAC Dimensional U.S. Core Equity 2 ETF 0.0165472 36.125
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00875 9.492
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01348 99.966
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00538 78.06
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01455 129.215
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01487 97.25
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01497 52.386
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01005 82.91
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00707 9.201
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 343.97
WTV WisdomTree U.S. Value Fund 0.94759 87.285
VTSAX Vanguard Total Stock Market Index Fund 0.01 148.01
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.02 3574.5
VFINX Vanguard 500 Index Fund 0.02 572.69
RTL The Necessity Retail REIT, Inc. 0.03 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 29.225
AVSU Avantis Responsible U.S. Equity ETF 0.01 69.05
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 7124
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 8.77
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00553 80.88
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01527 637.5
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.19613 38692.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07282 6.306
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.9065
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00327 9.489
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03123 4.8865
I500.L iShares S&P 500 Swap UCITS ETF -0.01199 7.48075
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00553 3.998
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 97.71
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10071 51.45
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01827 12.758
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00607 6.857
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00607 63.75
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00553 69.445
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 151.33
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 405.1
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02489 7.639
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08568 8.156
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01592 9.394
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.84
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 53.6715
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.04 40.9024
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 28.2
FFND The Future Fund Active ETF 3.6 27.745
PINK Simplify Health Care ETF 0.86539 30.08
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.12 113.6
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.08 76.61
VITSX Vanguard Total Stock Market Index Fund 0.01 148.03
SAEF Schwab Ariel ESG ETF 1.47725 25.7758
SIHY Harbor Scientific Alpha High-Yield ETF 0.28741 45.749
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 30.175
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 31.78
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 32.35
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 29.375
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.03 31.325
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 34.525
TSPA T. Rowe Price US Equity Research ETF 0.004077 38.925
BUFB Innovator Laddered Allocation Buffer ETF 0.03 33.83
DFSV Dimensional US Small Cap Value ETF 0.210698 30.275
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 33.405
DFUV Dimensional US Marketwide Value ETF 0.0554208 42.865
EQUL IQ Engender Equality ETF 1.2 27.12
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1252 67.64
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.526 27.91
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.13332 5.51
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.9215
IWRD.L iShares MSCI World UCITS ETF 0.01006 6245.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01139 117.7
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 8.524
HEAL.L iShares Healthcare Innovation UCITS ETF 1.00596 7.665
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 10.009
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01827 7.061
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01107 10710
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 7.948
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 344.14
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 85.988
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) 0.01476 560.83
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.15164 6.3678
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.15164 10.925
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01455 129.12
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01476 10.425
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 7316.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.01 29.316
VUSA.L Vanguard S&P 500 UCITS ETF 0.01393 85.57
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 34.215
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.02 35.145
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01894 637.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00875 10.836
INAA.SW iShares MSCI North America UCITS ETF 0.01904 114.92
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.25383 11.7675
IWLE.DE iShares Core MSCI World UCITS ETF 0.01139 8.9424
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
I500.AS iShares S&P 500 Swap UCITS ETF 0.03467 10.2539
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01143 7.7921
VUAA.L Vanguard S&P 500 UCITS ETF 0.01393 118.48
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.18
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02253 10.83
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01827 11.79
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 11041
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 8577.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.17 2684.5
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 1.87716 6.794
MIDD.L iShares FTSE 250 UCITS ETF 0.14 2018
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 3758
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00553 80.93
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00538 91.95
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00607 87.41
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00553 7.097
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6997
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06554 4.6317
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00538 6.613
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.6367
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00553 4.323
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00538 4.706
STRV Strive 500 ETF 0.02 40
NAESX Vanguard Small Cap Index Fund 0.13 113.6
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 31.225
DFSU Dimensional US Sustainability Core 1 ETF 0.00251289 39.575
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.36 32.665
SFLR Innovator Equity Managed Floor ETF 0.03 33.5958
SMOT VanEck Morningstar SMID Moat ETF 0 35.475
SNPV Xtrackers S&P ESG Value ETF 0.0458234 33.155
STXG Strive 1000 Growth ETF 0.02 45.805
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 24.425
MEDI Harbor Health Care ETF 0.0052262 26.68
HYLG Global X Health Care Covered Call & Growth ETF 0.07 24.5401
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 600.9
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0234 10.012
JKE iShares Morningstar Growth ETF 0.08 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08568 6.928
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 35.585
SPYI Neos S&P 500(R) High Income ETF 0 50.37
VEVFX Vanguard Explorer Value Fund 0.48 41.69
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 42.0014
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.21489 317.3
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.21 83.79
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00538 4.4277
VVIAX Vanguard Value Index Fd Admiral Shs 0.03 68.95
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10584 43.73
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00607 74.202
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.03 33.19
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 39.5
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0209289 104.71
VIGAX Vanguard Growth Index Fd Admiral Shs 0.01 225.7
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 144.12
VUSD.L Vanguard S&P 500 UCITS ETF 0.01393 117.385
BALT Innovator Defined Wealth Shield ETF 0.03 32.1128
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01476 48184
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 29552.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01476 660.53
IDWR.L iShares MSCI World UCITS ETF 0.02 85.59
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.065 4.3035
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01323 11.056
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.16 97.35
VWUSX Vanguard U.S. Growth Fund 0.02 77.43
VUSA.DE Vanguard S&P 500 UCITS ETF 0.01393 99.68
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01362 14145
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 18.35
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 128.55
IQQN.DE iShares MSCI North America UCITS ETF 0.01845 97.6
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00538 66.92
IQQW.DE iShares MSCI World UCITS ETF 0.01198 72.696
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19613 531
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 47.655
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0159868 29.17
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.02 3020.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2565
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01905 541.22
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01497 4498.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00159 5.12
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 46512.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.25523 9.977
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01 3078
SNXFX Schwab 1000 Index Fund Investor Shares 0.0218843 133.53
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19613 451
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.02069 13.672
VEXPX Vanguard Explorer Fd 0.13 113.44
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01497 61.6825
INAA.L iShares MSCI North America UCITS ETF 0.01546 8383
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00159 4.7995
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00159 7.02
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 34.21
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00553 3.9991
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.22152 27257.5
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
USPX Franklin U.S. Equity Index ETF 0.04 54.345
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01 96.93
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.15164 9.274
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.17 1732.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 99.81
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 85.156
DRDR.L iShares Healthcare Innovation UCITS ETF 1.00596 558.75
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.15164 796.75
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01267 97.26
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08568 5.948
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.17 31.245
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00159 6.5805
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.12 113.6
VGWLX Vanguard Global Wellington Fund Investor Shares 0.37 26.87
VTIAX Vanguard Total International Stock Index Fd Admiral 0 37.1
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.02 37.735
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 8.053
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 9.3025
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2647.5
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.16 30.335
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00553 95.14
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00267 90.05
IWDG.L iShares Core MSCI World UCITS ETF 0.01139 1015
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01139 8587
VEXRX Vanguard Explorer Fund 0.14 105.51
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01 572.58
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 31.085
2B78.DE iShares Healthcare Innovation UCITS ETF 1.00596 6.51
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.24868 10.002
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 59.36
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.12 124.29
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.08 346.8
VMGRX Vanguard Mid-Cap Growth Fund 0.18 28.47
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.15
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.52
VTMGX Vanguard Developed Markets Index Admiral 0 18.33
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.03048 6.069
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01653 8.503
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 99.995
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.29 859
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 35.955
FSYD Fidelity Sustainable High Yield ETF 1.13 47.8516
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.103628 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 37.31
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 37.445
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 510.16
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 28.005
QVML Invesco S&P 500 QVM Multi-factor ETF 0.016 36.5299
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.82 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.12347 307.42
JKJ iShares Morningstar Small-Cap ETF 0.13839 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 36.78
TSLH Innovator Hedged TSLA Strategy ETF 0.03 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 34.735
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 35.945
XTR Global X S&P 500 Tail Risk ETF 0.02 28.36
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 38.19
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 41.92
JKG iShares Morningstar Mid-Cap ETF 0.2 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01476 561
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0242052 95.86
JKL iShares Morningstar Small-Cap Value ETF 0.27724 172.726
JKH iShares Morningstar Mid-Cap Growth ETF 0.39 374.169
DFLV 0.00284977 31.475
VUSA.AS Vanguard S&P 500 UCITS ETF 0.01393 99.711
AVLV Avantis U.S. Large Cap Value ETF 0.01 69.055
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 42.73
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.415
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 31.805
IOCT Innovator International Developed Power Buffer ETF- October 0.03 32.75
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 28.29
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 27.17
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.065 5.5908
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00875 6.424
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.13332 4.686
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19798 6.351
WHCA.AS iShares MSCI World Health Care 0.03048 4.3432
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19798 4.803
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01432 93.82
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.02655 7.1421
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02034 7.7279
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07282 5.3446
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00535 71.81
I50D.AS iShares S&P 500 Swap UCITS ETF 0.06747 6.9693
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03123 5.0975
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.37 33.58
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.025485 38.77
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.02 25.61
IVV.AX iShares S&P 500 ETF 0.02673 62.66
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00622 52.605
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.08 377.83
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.649 29.645
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.02342 73.82
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 33.14
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.011493 32.3
VUSA.MI Vanguard S&P 500 UCITS ETF 0.01393 99.72
SCYB Schwab High Yield Bond ETF 0.0331318 26.3719
IXJ.AX iShares Global Healthcare ETF (AU) 0.14992 129.58
IVE.AX iShares MSCI EAFE ETF (AU) 0.05875 134.84
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01497 52.378
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01337 79.1
DCOR Dimensional ETF Trust 0.00123098 67.325
IWRD.AS iShares MSCI World UCITS ETF 0.01228 72.69
AVLC American Century ETF Trust 0.01 71.265
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.01 49.515
DFVX Dimensional US Large Cap Vector ETF 0.0104319 69.405
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.08 67.095
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02034 7.172
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01476 561.098
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19613 450.86
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03296 32.5575
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00538 5.5114
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03123 4.8901
IWDD.AS iShares Core MSCI World UCITS ETF 0.01136 6.6362
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.065 4.9816
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 32.095
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.2 34.72
SWDA.MI iShares Core MSCI World UCITS ETF 0.01384 100
BRTR BlackRock Total Return ETF 0.00257 50.215
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00950728 28.1246
VUAA.MI Vanguard S&P 500 UCITS ETF 0.01393 100.57
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 17.856
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 44.88
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 49.903
ISPY ProShares Trust ProShares S&P 5 0.0139423 42.26
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 277.69
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0088375 26.845
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0947073 69.62
INRO BlackRock U.S. Industry Rotation ETF 0.03816 28.935
EHLS Even Herd Long Short ETF -0.28 21.98
STXM Strive Mid-Cap ETF 0.21 26.7
VSGIX Vanguard Small Cap Growth Index I 0.16 77.96
VTWIX Vanguard Total World Stock Index I 0.01 262.39
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 148.4
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.151 50.15
AVDS Avantis International Small Cap Equity ETF 0.01 62.335
DXUV Dimensional ETF Trust 0.0384255 54.9
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.13 25.365
AVUQ Avantis U.S. Quality ETF 0 53.796
DSPY Tema ETF Trust 0.02 53.6019
WSML iShares MSCI World Small-Cap ETF 0.08833 28.055
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.02148 28.4916
EPSV Harbor ETF Trust 1.05398 21.4987
EPSB Harbor ETF Trust 1.48597 21.1176
EPMV Harbor ETF Trust 1.15969 21.5622
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