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 $9.04B $916.76B $203.95B $153.12B $55.48B $36.74B
Employees 18.70K 79.00K 125.00K 61.00K 11.00K 17.90K
CEO James C. Foster Rainer M. Blair Marc N. Casper Rainer 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 $162.74 $1261.26 $567.16 $220.44 $669 $144.52
High 52 $201.75 $1261.26 $606.74 $250.59 $722.94 $152.6
Low 52 $99.75 $1261.26 $390.2 $174.64 $361.04 $99.29
Price vs. 52 Week High -19.34 % 0 % -6.52 % -12.03 % -7.46 % -5.29 %
Price vs. 52 Week Low 63.15 % 0 % 45.35 % 26.23 % 85.3 % 45.55 %
Total Return
CRL DHR-PB TMO DHR IDXX A
1 Month Return -8.84 % 0 % 5.24 % 5.44 % 5.29 % 1.83 %
3 Month Return 3.67 % 0 % 16.29 % 5.47 % 4.88 % 22.32 %
6 Month Return 15.44 % 0 % 37.64 % 12.41 % 29.13 % 27.03 %
9 Month Return 5.41 % 0 % 8.42 % 7.78 % 48.98 % 6.89 %
YTD Return -11.84 % 0 % 9.02 % -3.97 % 61.81 % 7.58 %
1 Year Return -12.55 % 0 % 11.4 % -4.51 % 60.69 % 14.98 %
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 % 0.32 % 0.59 % - 0.77 %
Dividend Paid and Capex Coverage Ration (TTM) 3.64 % 3.15 % 3.62 % 3.15 % 8.09 % 2.26 %
Dividend Per Share (TTM) - 1.28 % 1.72 % 1.28 % - 1 %
Payout Ratio (TTM) - 24.29 % 9.47 % 24.29 % - 21.64 %
Profitability
CRL DHR-PB TMO DHR IDXX A
Gross Profit Margin TTM 32.25 % 60.93 % 39.46 % 60.93 % 61.72 % 52.43 %
Return on Assets TTM -1.11 % 4.33 % 6.09 % 4.33 % 30.34 % 10.24 %
Return on Equity TTM -2.49 % 6.99 % 13.14 % 6.99 % 67.78 % 20.62 %
Return on Capital Employed TTM 2.2 % 6.7 % 8.41 % 6.7 % 61.18 % 14.25 %
Net Income Per EBT TTM 376.13 % 85.38 % 92.39 % 85.38 % 80.67 % 90.8 %
EBT Per Ebit TTM -15.75 % 82.4 % 90.83 % 82.4 % 97.51 % 97.03 %
EBIT Per Revenue TTM 3.5 % 20.91 % 17.96 % 20.91 % 31.34 % 21.29 %
Cash Flow To Debt Ratio TTM 28.48 % 34.84 % 19.85 % 34.84 % 97.76 % 46.48 %
Receivables Turnover TTM 5.48 6.28 5.01 6.28 5.83 4.67
Payables Turnover TTM 16.07 5.2 - 5.2 13.05 5.8
Inventory Turnover TTM 9.01 3.86 4.97 3.86 4.07 3.22
Fixed Asset Turnover TTM 204.68 % 444.19 % 421.73 % 444.19 % 480.31 % 343.45 %
Asset Turnover TTM 53.55 % 29.44 % 40.38 % 29.44 % 123.05 % 54.59 %
Operating Cash Flow Per Share TTM 15.23 9.07 20.79 9.07 13.58 5.51
Free Cash Flow Per Share TTM 11.05 7.44 16.74 7.44 11.91 4.07
Cash Per Share TTM 421.98 % 652.48 % 2687.5 % 652.48 % 259.9 % 632.16 %
Operating Cash Flow Sales Ratio TTM 18.63 % 26.12 % 17.55 % 26.12 % 26.11 % 22.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 72.54 % 81.98 % 80.49 % 81.98 % 87.64 % 73.89 %
Cash Flow Coverage Ratios TTM 28.48 % 34.84 % 19.85 % 34.84 % 97.76 % 46.48 %
Price To Free Cash Flows Ratio TTM 16.63 29.11 32.41 29.11 58.18 31.89
Price To Operating Cash Flows Ratio TTM 12.06 23.88 26.11 23.88 51.14 23.52
Price Cash Flow Ratio TTM 12.06 23.88 26.11 23.88 51.14 23.52
Income Statement (TTM)
CRL DHR-PB TMO DHR IDXX A
Revenue $4.05B $24.57B $44.56B $24.57B $4.3B $6.95B
Gross Profit $1.33B $14.97B $16.78B $14.97B $2.66B $3.64B
Gross Profit Ratio 32.88% 60.93% 37.66% 60.93% 61.8% 52.43%
EBITDA $0.58B $6.95B $10.89B $6.95B $1.47B $1.84B
Net Income $0.01B $3.61B $6.74B $3.61B $1.06B $1.3B
EPS Diluted 0.2 5.04 17.74 5.04 13.08 4.57
Balance Sheet (MRQ)
CRL DHR-PB TMO DHR IDXX A
Long Term Debt $2.72B $18.42B $35.85B $18.42B $0.37B $3.05B
Total Liabilities $4.02B $30.93B $56.81B $30.93B $1.75B $5.99B
Total Equity $3.51B $52.54B $53.54B $52.54B $1.61B $6.74B
Total Investments $0.22B $0B $0.25B $0B $0B $0.13B
Total Debt $2.72B $18.42B $39.39B $18.42B $0.85B $3.35B
Total Assets $7.53B $83.46B $110.34B $83.46B $3.35B $12.73B
Cash Flow Statement (TTM)
CRL DHR-PB TMO DHR IDXX A
Net Income $0.03B $3.61B $6.72B $3.61B $1.06B $0.43B
Inventory $0.02B $-0.06B $0B $-0.06B $0B $0.05B
Dividends Paid $0B $-0.88B $-0.64B $-0.88B $0B $-0.28B
Operating Cash Flow $0.73B $6.42B $7.82B $6.42B $1.18B $1.56B
Capital Expenditure $-0.23B $-1.16B $-1.53B $-1.16B $-0.12B $-0.41B
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ETFs With Exposure to CRL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.015675 690.62
FB Meta Platforms, Inc. 0.011156 42.0684
VEA Vanguard Developed Markets Index Fund 0 67.37
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.05195 80.81
IEFA iShares Core MSCI EAFE ETF 0.00428 95.66
VTI Vanguard Total Stock Market Index Fund 0.01499 340.96
IEUR iShares Core MSCI Europe ETF 0.01308 75.03
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 50.335
VGK Vanguard European Stock Index Fund 0.01 88.49
IWD iShares Russell 1000 Value ETF 0.03 224.57
SSO ProShares Ultra S&P500 0.012347 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.011333 225.8
UPRO ProShares UltraPro S&P500 0.0102795 118.48
XLV Health Care Select Sector SPDR Fund 0.161082 157.71
IBB iShares Biotechnology ETF 0.78 174.98
IWF iShares Russell 1000 Growth ETF 0.04532 456.84
IVV iShares Core S&P 500 ETF 0.02 693.78
SCHB Schwab U.S. Broad Market ETF 0.013631 26.67
SCZ iShares MSCI EAFE Small-Cap ETF 0.04382 83.23
VTV Vanguard Value Index Fund 0.03 206.39
VT Vanguard Total World Stock Index Fund 0.00909 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0147722 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
VOO Vanguard 500 Index Fund 0.01675 635.24
ACWI iShares MSCI ACWI ETF 0.01027 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.198651 202.26
IWB iShares Russell 1000 ETF 0.01 378.54
VUG Vanguard Growth Index Fund 0.01 468.59
IVE iShares S&P 500 Value ETF 0.03 222.07
VXUS Vanguard Total Intl Stock Idx Fund 0 81.05
NEAR iShares Short Maturity Bond ETF 0.00105 51.17
SCHV Schwab U.S. Large-Cap Value ETF 0.031403 32.09
SPYG SPDR Portfolio S&P 500 Growth ETF 0.07 104.96
IVW iShares S&P 500 Growth ETF 0.08 121.22
SCHG Schwab U.S. Large-Cap Growth ETF 0.0260036 31.11
SPYV SPDR Portfolio S&P 500 Value ETF 0.032117 59.45
VB Vanguard Small Cap Index Fund 0.13538 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.07 165.94
IUSV iShares Core S&P U.S. Value ETF 0.03 107.64
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.03 154.05
SCHM Schwab U.S. Mid-Cap ETF 0.185514 32.64
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06016 42.84
VV Vanguard Large Cap Index Fund 0.01 317.61
EGLE Eagle Bulk Shipping Inc. 0.02 28.2341
PRF Invesco FTSE RAFI US 1000 ETF 0.019204 50
DEUS Xtrackers Russell US Multifactor ETF 0.0236257 62.595
IWR iShares Russell Mid-Cap ETF 0.07 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.104349 77.7199
SPHB Invesco S&P 500 High Beta ETF 0.916906 123
IWS iShares Russell Mid-Cap Value ETF 0.09 152.07
VO Vanguard Mid Cap Index Fund 0.08 301.15
IWV iShares Russell 3000 ETF 0.01 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.26378 135.57
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0228978 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 133.25
SPLG SPDR Portfolio S&P 500 ETF 0.015737 81.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.25042 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0212204 28.51
VHT Vanguard Health Care Index Fund 0.14289 291.2
VBK Vanguard Small Cap Growth Index Fund 0.16 316.39
SCHC Schwab International Small-Cap Equity ETF 0.0446686 49.23
FBT First Trust NYSE Arca Biotechnology Index Fund 3.41 212.57
AOM iShares Core Moderate Allocation ETF 0 48.63
RPG Invesco S&P 500 Pure Growth ETF 1.02 48.86
IEUS iShares MSCI Europe Small-Cap ETF 0.09827 72.41
VOT Vanguard Mid-Cap Growth Index Fund 0.17 273.96
CURE Direxion Daily Healthcare Bull 3X Shares 0.125405 115.37
AOK iShares Core Conservative Allocation ETF 0 40.79
JHMM John Hancock Multifactor Mid Cap ETF 0.15 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.014714 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0619957 34.82
BBH VanEck Biotech ETF 1.24 199.352
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00068 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.010668 37.9566
VTHR Vanguard Russell 3000 Index Fund 0.01485 305.54
VBR Vanguard Small Cap Value Index Fund 0.2387 232.1
SCHK Schwab 1000 Index ETF 0.0142965 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.03241 98.55
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.53538 287.062
AIEQ AI Powered Equity ETF 0.34 45.995
AOR iShares Core Growth Allocation ETF 0.01 66.73
AOA iShares Core Aggressive Allocation ETF 0.01 92.53
FHLC Fidelity MSCI Health Care Index ETF 0.130948 75.19
FNX First Trust Mid Cap Core AlphaDEX Fund 0.13 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.34 97.13
FTC First Trust Large Cap Growth AlphaDEX Fund 0.17 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
ILCB iShares Morningstar U.S. Equity ETF 0.01798 95.42
ILCG iShares Morningstar Growth ETF 0.02258 102.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0202 256.981
RWL Invesco S&P 500 Revenue ETF 0.019783 120.8
AFTY Pacer CSOP FTSE China A50 ETF 0.04 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.104446 95.8959
CSM ProShares Large Cap Core Plus 0.0489185 79.79
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0142638 57.84
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 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.000129 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.081347 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.031 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.01 212.99
EUSA iShares MSCI USA Equal Weighted ETF 0.14094 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 168.49
FEX First Trust Large Cap Core AlphaDEX Fund 0.26 126.44
FNK First Trust Mid Cap Value AlphaDEX Fund 0.13 60.9839
FTA First Trust Large Cap Value AlphaDEX Fund 0.35 93.9291
FTLB First Trust Nasdaq BuyWrite Income ETF 0.14 20.9039
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.000001 35.398
FXH First Trust Health Care AlphaDEX Fund 0.43 115.79
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.22 45.35
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 88.57
IDEV iShares Core MSCI International Developed Markets ETF 0.00539 87.91
IMTB iShares Core 5-10 Year USD Bond ETF 0.00246 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00151 46.67
IXJ iShares Global Healthcare ETF 0.12 100.36
IYH iShares U.S. Healthcare ETF 0.16 65.86
IYY iShares Dow Jones U.S. ETF 0.01 168.06
JHMH John Hancock Multifactor Health Care ETF 0.67 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.03 82.505
ILCV iShares Morningstar Value ETF 0.01311 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.08572 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.10551 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.0648 88.202
ISCB iShares Morningstar Small-Cap ETF 0.14 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.12347 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.28 74.37
JPHY JPMorgan High Yield Research Enhanced ETF 0.03 50.705
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 86.4716
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.017896 298.43
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.04194 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.043887 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.053083 142
PBP Invesco S&P 500 BuyWrite ETF 0.015684 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.017 69.2
PSET Principal Quality ETF 1.16542 75.0756
PTLC Pacer Trendpilot US Large Cap ETF 0.02 56.28
PWS Pacer WealthShield ETF 0.04 33.19
QUS SPDR MSCI USA StrategicFactors ETF 0.008717 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.004087 149.935
RXL ProShares Ultra Health Care 0.117011 53.38
SHE SPDR SSGA Gender Diversity Index ETF 0.035834 134.52
SIZE iShares MSCI USA Size Factor ETF 0.14943 168.22
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 79.5
SMMD iShares Russell 2500 ETF 0.24 80.99
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0146704 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.0161909 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.0185697 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.023414 107.38
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.016798 56.64
TOK iShares MSCI Kokusai ETF 0.01241 140.99
URTH iShares MSCI World ETF 0.0129 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.295781 100.12
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.02 205.86
VFVA Vanguard U.S. Value Factor ETF 0.09534 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.018526 225.58
VONE Vanguard Russell 1000 Index Fund 0.01548 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.05 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.07 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.03613 214.58
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.16 44.99
DWSH AdvisorShares Dorsey Wright Short ETF -1.19 6.0904
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 37.7104
IUS Invesco RAFI Strategic US ETF 0.029706 60.48
IUSS Invesco RAFI Strategic US Small Company ETF 0.19 33.58
VETS Pacer Military Times Best Employers ETF 1.24 38.62
HLAL Wahed FTSE USA Shariah ETF 0.04 63.23
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.91
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0 40.2
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.02 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.95
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.12 72.06
XEU.TO iShares MSCI Europe IMI Index ETF 0.01 39.35
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0.01 39.12
XWD.TO iShares MSCI World Index ETF 0.01 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.11 16.72
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0176 59.2
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00962 46.75
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00882 76.24
VVL.TO Vanguard Global Value Factor ETF 0.02644 66.88
VFV.TO Vanguard S&P 500 Index ETF 0.01671 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.01646 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.01495 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01473 118.21
VMGMX Vanguard Mid-Cap Growth Index Fund 0.16 118.03
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.16 107.82
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01494 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01494 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.33126 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.06 45.33
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.19203 99.27
VHCAX Vanguard Capital Opportunity Fund 0.19203 229.03
VASVX Vanguard Selected Value Fund Investor Shares 0.89602 28.79
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.61
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.53
VQNPX Vanguard Growth and Income Fund 0.00577 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00577 110.36
VIIIX Vanguard Institutional Index Fund 0.01674 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01674 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04352 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04352 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00926 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00926 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00926 52.45
VWNDX Vanguard Windsor Fund 0.75674 22.94
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00959 49.89
REVS Columbia Research Enhanced Value ETF 0.14 30.02
LOUP Innovator Loup Frontier Tech ETF 0.03 74.16
KOMP SPDR S&P Kensho New Economies Composite ETF 0.21851 62.83
BOUT Innovator IBD Breakout Opportunities ETF 0.03 39.78
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.602732 74.41
IJAN Innovator International Developed Power Buffer ETF - January 0.03 37.32
FLSP Franklin Liberty Systematic Style Premia ETF 0.06 26.84
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 30.385
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0185 40.83
HTEC Robo Global Healthcare Technology and Innovation ETF 1.38 35.6
FSMD Fidelity Small-Mid Factor ETF 0.2 47.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 35.08
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 98.355
SNPE Xtrackers S&P 500 ESG ETF 0.0243528 63.83
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.879672 47.98
SPEU SPDR Portfolio Europe ETF 0.008931 55.09
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.98 37.93
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.07 40.11
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.02 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.02 58.43
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0 49.27
ADME Aptus Drawdown Managed Equity ETF 0.79 51.99
ACIO Aptus Collared Income Opportunity ETF 0.97 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.01821 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 40.22
VSGX Vanguard ESG International Stock ETF 0 76.94
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.03 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.03 49.75
IETC iShares Evolved U.S. Technology ETF 0.07 92.97
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 124.48
JCPB JPMorgan Core Plus Bond ETF 0.02 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 54.81
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.17 50
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.03 47.17
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 50.57
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.28 34.1348
SLT Pacer Salt High truBeta US Market ETF 1.24 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 39.89
LSLT Pacer Salt Low truBeta US Market ETF 1.24 32
BOCT Innovator S&P 500 Buffer ETF - October 0.03 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.36 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.03 49.75
AVUS Avantis U.S. Equity ETF 0.01 117.21
SFYX SoFi Next 500 ETF 0.47 17.23
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.03 51.37
RECS Columbia Research Enhanced Core ETF 0.07 41.38
RESP WisdomTree U.S. ESG Fund 0.0010225 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00546 44.01
HELX Franklin Genomic Advancements ETF 1.19 35.0377
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.03 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0126515 119.966
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.17 115.185
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.12 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.03 45.22
FCNTX Fidelity Contrafund Fund 0.067 24.54
USXF iShares ESG Advanced MSCI USA ETF 0.04305 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.11 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 1.05 44.875
VIRS Pacer BioThreat Strategy ETF 1.24 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 72.81
EFIV SPDR S&P 500 ESG ETF 0.021875 67.64
VGHAX Vanguard Health Care Fund Admiral Shares 0.59552 87.35
VGHCX Vanguard Health Care Fund Investor Shares 0.59552 207.17
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2184 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.0212 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04264 102.59
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00667 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.0041 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00275 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00142 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00125 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00536856 57.51
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00941411 7.8675
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0255474 1858.4
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0 73.48
BFTR BlackRock Future Innovators ETF 2.11647 23.895
BMED BlackRock Future Health ETF 1.24 30.885
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 0.017327 47.92
DSJA Innovator Double Stacker ETF - January 0.03 29.8299
DSOC Innovator Double Stacker ETF – October 0.03 32.3347
IHYF Invesco High Yield Bond Factor ETF 0.324975 22.6997
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.55 49.27
IVDG Invesco Focused Discovery Growth ETF 2.88 10.0501
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.605
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 19.835
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 0.02 52.78
XYLD Global X S&P 500 Covered Call ETF 0.01 40.8
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08967 47.2013
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 27.75
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.31 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02 74.85
DFUS Dimensional U.S. Equity ETF 0.0140094 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.284363 66.71
DFAS Dimensional U.S. Small Cap ETF 0.190154 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0332805 41.29
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.02 82.12
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00327048 59.86
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0141691 120.58
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000231868 613.78
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0354621 678
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00875 10.432
EGV2.DE Lyxor Smart Overnight Return 0.589565 100.44
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01348 112.675
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00859 78.644
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01487 108.92
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01005 94.6
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00496892 169.64
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00327048 334.73
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00707 10.046
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0348 31.83
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.265429 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 384.45
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.816545 17.092
VUAA.DE Vanguard S&P 500 UCITS ETF 0.01656 112.265
WTV WisdomTree U.S. Value Fund 0.25155 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.01499 166.03
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.02507 4109.75
VFINX Vanguard 500 Index Fund 0.01675 640.46
RTL The Necessity Retail REIT, Inc. 0.03 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00624 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 31.33
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.725
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 8206
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 9.69
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00016 81.71
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0482054 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0482054 450.275
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00496892 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00941411 577.55
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01527 711
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.00556793 15.796
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.21 46630
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000231868 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000231868 724.4
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06545 6.556
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00327 10.562
G500.L Invesco S&P 500 UCITS ETF 0.02 8897
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.816545 14.83
HSPD.L HSBC S&P 500 UCITS ETF 0.01614 69.4488
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03459 4.7475
I500.L iShares S&P 500 Swap UCITS ETF -0.01199 8.4425
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0162 35.255
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00016 4.0025
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 111.76
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10071 57.64
LSPU.L Lyxor S&P 500 UCITS ETF 0.00327048 70.6925
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0239 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01827 14.208
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00784 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00784 64.91
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00016 71.02
SP5C.L Lyxor S&P 500 UCITS ETF 0.00327048 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.00327048 366.09
SPX5.L SPDR S&P 500 UCITS ETF 0.015908 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.02 63.93
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.265429 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.265429 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.265429 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.265429 159.56
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 448.475
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02489 8.2485
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.093289 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01535 9.746
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.183747 111.32
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.183747 9.7425
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01592 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0258934 172.34
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.875
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.3
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 41.2388
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 27.22
FFND The Future Fund Active ETF 3.6 30.83
PINK Simplify Health Care ETF 0.86539 36.35
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.13538 132.91
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.08 82.39
VITSX Vanguard Total Stock Market Index Fund 0.01499 166.06
SAEF Schwab Ariel ESG ETF 2.19631 29.8378
SIHY Harbor Scientific Alpha High-Yield ETF 0.395554 45.83
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.03 33.85
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 37.48
TSPA T. Rowe Price US Equity Research ETF 0.004077 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.03 37.04
DFSV Dimensional US Small Cap Value ETF 0.162633 37.17
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 35.6565
XHYH BondBloxx US High Yield Healthcare Sector ETF 0.43 35.555
DFUV Dimensional US Marketwide Value ETF 0.0517027 50.5
EQUL IQ Engender Equality ETF 1.2 27.12
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1252 73.2792
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.54474 31.45
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01067 6.5263
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.768
IWRD.L iShares MSCI World UCITS ETF 0.01006 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01139 133.06
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 9.509
HEAL.L iShares Healthcare Innovation UCITS ETF 1.05 9.1575
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 0.0000231868 613.745
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01323 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01827 7.757
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.0259493 140.58
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01107 12148
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04 6.422
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00991933 365.05
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00991933 430.025
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0354621 677.255
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 384.18
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 96.222
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.00137709 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0155949 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0155949 96.92
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.16 7.1667
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00327048 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00327048 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0258934 172.12
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.16 12.575
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0155949 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0155949 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00001199 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00327048 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00137709 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0258934 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00327048 421.95
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 2.28975 7.137
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00327048 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.015908 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01703 8208
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 0.01644 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.01656 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02477 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.02559 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.039142 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.02 96.925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1856 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.106071 31.915
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01894 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00875 11.858
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0400325 159.24
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.265429 135.07
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0482054 537.841
INAA.SW iShares MSCI North America UCITS ETF 0.01904 127.6
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.00536856 48.7123
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.00556793 1160.6
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.25383 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.01139 9.9468
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00001199 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0155949 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0.03467 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01143 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.015908 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.02 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.02 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.01656 132.66
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.02 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1856 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00001199 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.308
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00536856 4223.75
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0141691 120.52
LYMD.DE Lyxor MSCI India UCITS ETF 0.106071 27.01
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00941411 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00941411 7.8584
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02253 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01827 13.068
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0000231868 36.363
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002487 254.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 9575.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.125255 85.81
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.17 2996
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.160436 48.4825
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 0.0271185 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0271185 235.45
MIDD.L iShares FTSE 250 UCITS ETF 0.14 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0239 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0348 2761.5
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 4234
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.265429 568.59
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.265429 143.88
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.147534 10003.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.589565 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.589565 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.589565 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.589565 95.324
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00016 81.722
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00859 92.82
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00784 88.31
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00016 7.42
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6281
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06545 4.6589
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.0082 6.858
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.8589
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00016 4.37175
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00496892 169.299
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00859 4.7825
STRV Strive 500 ETF 0.02 44.47
NAESX Vanguard Small Cap Index Fund 0.13538 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.0216896 44.295
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.9208
SFLR Innovator Equity Managed Floor ETF 0.03 37.05
SMOT VanEck Morningstar SMID Moat ETF 0 37.29
SNPV Xtrackers S&P ESG Value ETF 0.0590251 36.67
STXG Strive 1000 Growth ETF 0.02 50.17
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.91 29.4977
MEDI Harbor Health Care ETF 0.0052262 30.97
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 0.2 773.45
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 666.05
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.00536856 48.675
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0234 11.084
JKE iShares Morningstar Growth ETF 0.08 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01535 8.261
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 39.395
SPYI Neos S&P 500(R) High Income ETF 0 52.71
VEVFX Vanguard Explorer Value Fund 0.81105 46.25
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.039142 42.88
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 48.1594
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.24605 350.55
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.2387 99.71
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.0082 4.4407
VVIAX Vanguard Value Index Fd Admiral Shs 0.03 80.53
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10584 48.775
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.183747 8172
H4ZF.DE HSBC S&P 500 UCITS ETF 0.01614 58.856
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00784 74.784
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.03 37.82
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0209289 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00624 10.53
VIGAX Vanguard Growth Index Fd Admiral Shs 0.01 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 160.45
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0155949 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.01656 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.01656 130.812
BALT Innovator Defined Wealth Shield ETF 0.03 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 739.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.00556793 13.442
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.183747 94.21
IDWR.L iShares MSCI World UCITS ETF 0.02 96.22
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06545 4.3195
INRL.L Lyxor MSCI India UCITS ETF 0.106071 2341.38
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01323 12.454
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00837 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00688 8.92
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.16 111.32
VWUSX Vanguard U.S. Growth Fund 0.02 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.01656 110.695
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01 15809
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 21.65
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 0.2 56870
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 142.175
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.0259493 141.38
IQQN.DE iShares MSCI North America UCITS ETF 0.01845 108.26
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.0082 68.235
IQQW.DE iShares MSCI World UCITS ETF 0.01198 81.468
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.21 635.3
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 52.516
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.22 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.01 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0159868 34.34
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.093289 101.43
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.02559 3495
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.02 52.712
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01905 601.7
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.02 78.73
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01175 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 52185
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.25523 11.636
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01659 3428.25
P500.DE Invesco S&P 500 UCITS ETF 0.02 11.6555
SNXFX Schwab 1000 Index Fund Investor Shares 0.0218843 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.21 537.4
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.02069 18.542
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00327048 231.875
VEXPX Vanguard Explorer Fd 0.18202 120.94
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02 68.745
INAA.L iShares MSCI North America UCITS ETF 0.01546 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01175 5.44
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01175 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02477 39.04
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.816545 20.1875
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00016 4.0022
INRU.L Lyxor MSCI India UCITS ETF 0.106071 31.86
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0261 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.00327048 5191.4
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.02 7124
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.24605 30417.5
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0271185 133.78
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00001199 12.692
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.00001099 10.01
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0146458 11.204
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1856 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00001199 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.01614 5107.6
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.093289 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.125255 72.68
USPX Franklin U.S. Equity Index ETF 0.04 60.426
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01 110.51
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.16 10.646
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.160436 41.04
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.17 1893
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01703 94.628
DRDR.L iShares Healthcare Innovation UCITS ETF 1.05 672
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.147534 114.98
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.16 923.25
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01267 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.02 54.162
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01535 7.163
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.17 34.555
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1856 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01175 7.3965
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002487 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.13538 132.91
VGWLX Vanguard Global Wellington Fund Investor Shares 0.56908 29.42
VTIAX Vanguard Total International Stock Index Fd Admiral 0 43.52
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.02269 42.6
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 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.015908 689.62
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0271185 15342
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02918 2956.5
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.16 33.37
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00016 96.56
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00001199 10181
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.0193 89.72
IWDG.L iShares Core MSCI World UCITS ETF 0.01139 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.01 1158.2
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01139 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.02 1011.2
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.00001099 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.223906 10.764
VEXRX Vanguard Explorer Fund 0.18202 112.39
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01675 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.183747 11.46
2B78.DE iShares Healthcare Innovation UCITS ETF 1.05 7.741
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00688 8.92
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.24868 10.708
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 65.03
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.14289 145.72
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.08 372.96
VMGRX Vanguard Mid-Cap Growth Fund 0.18 23.38
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02918 38.26
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00941411 6.6636
VWEHX Vanguard High Yield Corporate Fund 0.06017 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00909 51.83
VTMGX Vanguard Developed Markets Index Admiral 0 21.62
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.03048 6.723
SPPE.DE SPDR S&P 500 UCITS ETF 0.015908 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01653 9.502
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.63
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.29 928.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 38.57
FSYD Fidelity Sustainable High Yield ETF 1.13 48.77
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.103628 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.106071 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 37.315
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.00556793 13.378
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 42.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 564.3
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 30
QVML Invesco S&P 500 QVM Multi-factor ETF 0.015142 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.24 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.12347 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00137709 116.04
JKJ iShares Morningstar Small-Cap ETF 0.14 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0482054 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.03 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00137709 163.965
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 2.28975 7.133
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 39.265
XTR Global X S&P 500 Tail Risk ETF 0.01 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 45.1
JKG iShares Morningstar Mid-Cap ETF 0.2 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0242052 17.77
JKL iShares Morningstar Small-Cap Value ETF 0.28 172.726
JKH iShares Morningstar Mid-Cap Growth ETF 0.39 374.169
DFLV 0.00242589 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.01656 110.682
AVLV Avantis U.S. Large Cap Value ETF 0.01 83.48
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 46.81
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 46.55
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.03 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 29.675
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06405 5.75
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00875 6.977
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01067 5.532
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19 6.989
WHCA.AS iShares MSCI World Health Care 0.03048 4.8353
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02 102.26
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.02655 7.9373
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02 8.9335
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06405 5.5533
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.005 70.104
I50D.AS iShares S&P 500 Swap UCITS ETF 0.06747 7.7625
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03421 4.94075
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.06017 5.56
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.56908 36.78
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.02 85.58
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.1 68.09
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.025485 41.28
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.02 25.61
IVV.AX iShares S&P 500 ETF 0.02 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.02 11.652
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00352 52.97
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.08 406.34
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.53538 32.69
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.02342 78.609
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 0.291625 39.13
FFLS The Future Fund Long/Short ETF -1.89 22.92
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0126662 38.38
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00941411 6.653
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0 73.49
VUSA.MI Vanguard S&P 500 UCITS ETF 0.01656 110.62
SCYB Schwab High Yield Bond ETF 0.121402 26.46
VTS.AX Vanguard US Total Market Shares Index ETF 0.01499 479.23
IXJ.AX iShares Global Healthcare ETF (AU) 0.12 140.43
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.10467 74.02
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.02 61.72
VEQ.AX Vanguard FTSE Europe Shares ETF 0.00909 88.5
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.03 95.52
IVE.AX iShares MSCI EAFE ETF (AU) 0.05875 143.58
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01337 87.45
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0258934 172.296
DCOR Dimensional ETF Trust 0.0312649 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.01228 81.365
AVLC American Century ETF Trust 0.02 81.68
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0.01 36.355
ITDE iShares Trust 0.01 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 52.81
DFVX Dimensional US Large Cap Vector ETF 0.0104319 78.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.1 75.96
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02 8.169
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02 625.773
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.21 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03 37.4625
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00859 5.6374
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03421 4.7403
IWDD.AS iShares Core MSCI World UCITS ETF 0.01136 7.4295
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.06405 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02918 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.21 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.01384 112.63
VPLS Vanguard Core Plus Bond ETF 0.00291 78.3355
VCRB Vanguard Core Bond ETF 0.00203 78.136
BRTR BlackRock Total Return ETF 0.00117 50.9656
LSEQ Harbor ETF Trust Harbor Long-Sh 0.804219 31.626
VUAA.MI Vanguard S&P 500 UCITS ETF 0.01656 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 57.7575
ISPY ProShares Trust ProShares S&P 5 0.0134139 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01499 311.51
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0088375 29.0862
VVORX Invesco Value Opportunities R 0 25.37
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0947073 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.03816 32.4554
EHLS Even Herd Long Short ETF -0.28 25.3576
STXM Strive Mid-Cap ETF 0.24 30.95
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.015908 14.358
VSGIX Vanguard Small Cap Growth Index I 0.16 89.15
SPY5.PA SPDR S&P 500 UCITS ETF 0.015908 583.1
VTWIX Vanguard Total World Stock Index I 0.00909 298.81
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 174.1
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.015908 16.982
SPIDX Invesco S&P 500 Index Y 0 74.09
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00327048 253.25
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.155959 52.8
AVDS Avantis International Small Cap Equity ETF 0.01 75.71
SPYM Tradr 2X Long SPY Monthly ETF 0.015546 81.27
DXUV Dimensional ETF Trust 0.0587129 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00536856 57.45
THRO 0.00025 38.72
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.15 28.2224
ITDJ iShares Trust 0.01 30.4135
AVUQ Avantis U.S. Quality ETF 0 60.4069
DSPY Tema ETF Trust 0 60.0687
WSML iShares MSCI World Small-Cap ETF 0.01499 33.0334
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.02 31.73
EPSV Harbor ETF Trust 1.08671 26.0574
EPSB Harbor ETF Trust 1.55465 24.9695
EPMV Harbor ETF Trust 1.27465 23.9804
XOEF iShares Trust 0.05 27.2
VFFSX Vanguard 500 Index Fund 0.01675 339.57
URSP ProShares Trust 0.139568 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.01 28.2592
VWNEX Vanguard Windsor Admiral 0.75674 77.33
CHRI Global X S&P 500 Christian Values ETF 0.03 82.3027
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
H4ZF.SG HSBC S&P 500 UCITS ETF 0.01614 59.16
P500.SG Invesco S&P 500 UCITS ETF 0.02 11.714
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0155949 11.32
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.00001199 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.00001199 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.183747 11.504
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.02 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1856 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.02559 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.01482 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.02 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.03 55.56
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.02 40.01
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0188052 25.1863
REMC Columbia Research Enhanced Mid Cap ETF 0.19 20.504
XCHG AB Active ETFs - AB US Equity ETF 0.00302572 25.19
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.0585786 37.27
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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