Profile
CRL DHR-PB TMO DHR A IDXX
Company Name Charles River Laboratories International, Inc. Danaher Corporation Thermo Fisher Scientific Inc. Danaher Corporation Agilent Technologies, Inc. IDEXX Laboratories, 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 $11.42B $916.76B $227.24B $196.87B $45.20B $44.88B
Employees 20.40K 79.00K 122.00K 61.00K 17.70K 11.00K
CEO Mr. James C. Foster J.D. Mr. Rainer M. Blair Mr. Marc N. Casper Mr. Rainer M. Blair Mr. Henrik Ancher-Jensen Mr. Jonathan J. Mazelsky
Ratings
Trading
CRL DHR-PB TMO DHR A IDXX
Last Close $221.61 $1261.26 $595.3 $265.8 $154.23 $543.45
High 52 $272.57 $1261.26 $599.43 $265.8 $154.31 $576.87
Low 52 $164.52 $1261.26 $431.41 $185.1 $101.17 $391.37
Price vs. 52 Week High -18.7 % 0 % -0.69 % 0 % -0.05 % -5.79 %
Price vs. 52 Week Low 34.7 % 0 % 37.99 % 43.6 % 52.45 % 38.86 %
Total Return
CRL DHR-PB TMO DHR A IDXX
1 Month Return -2.61 % 0 % 9.93 % 12.46 % 16.45 % 13.74 %
3 Month Return -9.53 % 0 % 8.66 % 6.32 % 14.38 % -2.18 %
6 Month Return 17.23 % 0 % 27.63 % 27.92 % 36.31 % 17.2 %
9 Month Return 11.42 % 0 % 11.82 % 5.72 % 29.33 % 12.35 %
YTD Return -6.26 % 0 % 12.15 % 14.9 % 10.93 % -2.09 %
1 Year Return 11.22 % 0 % 13.71 % 17.39 % 19.43 % 10.44 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CRL DHR-PB TMO DHR A IDXX
Dividend Yield Percentage (TTM) - 0.38 % 0.24 % 0.38 % 0.6 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.42 % 3.16 % 4.68 % 2.65 % 3.39 % 7.41 %
Dividend Per Share (TTM) - 1.02 % 1.44 % 1.02 % 0.92 % -
Payout Ratio (TTM) - 17.87 % 8.97 % 27.74 % 21.6 % -
Growth
CRL DHR-PB TMO DHR A IDXX
Asset Growth 7.79 % 0.16 % 1.62 % 0.16 % 2.35 % 18.68 %
Gross Profit Growth 2.73 % -25.94 % -21.93 % -25.94 % -6.9 % 9.26 %
Revenue Growth 3.86 % -24.09 % -4.58 % -24.09 % -0.22 % 8.72 %
Revenue 3 Year 36.6 % 2.8 % 36.47 % 2.8 % 34.51 % 38.96 %
Revenue 5 Year 70.56 % 14.24 % 83.24 % 14.24 % 51.82 % 72.97 %
Revenue 10 Year 230.18 % 18.09 % 205.6 % 18.09 % 16.86 % 240.27 %
EBIT Growth -5.18 % -40.12 % -12.81 % -40.12 % -16.56 % 22.07 %
Net Income Growth -2.39 % -33.92 % -13.74 % -33.92 % -1.12 % 24.44 %
Net Income 3 Yeari Growth Per Share 26.02 % 25.29 % -3.52 % 25.29 % 81.26 % 49.23 %
Net Income 5 Yeari Growth Per Share 96.24 % 70.95 % 112.51 % 70.95 % 328.44 % 134.38 %
Net Income 10 Yeari Growth Per Share 330.15 % 67.05 % 339.48 % 67.05 % 98.65 % 475.93 %
Operating Income Growth -5.18 % -40.12 % -12.81 % -40.12 % -16.56 % 22.07 %
Operating Cash Flow Growth (CFG) 10.37 % -15.91 % -8.17 % -15.91 % 35.06 % 66.95 %
Operating 3 Year CFG 21.03 % 10.65 % 4.04 % 10.65 % 102.22 % 43.71 %
Operating 5 Year CFG 45.1 % 69.44 % 92.7 % 69.44 % 77.99 % 136.94 %
Operating 10 Year CFG 207.69 % 88.83 % 290.23 % 88.83 % 78.41 % 371.66 %
EPS Growth -3.13 % -34.29 % -12.41 % -34.29 % 0.72 % 25.25 %
EPS Diluted Growth -2.74 % -33.82 % -12.41 % -33.82 % 0.24 % 25.28 %
Book Value Per Share 19.87 % 5.14 % 7.9 % 5.14 % 12.39 % 145.51 %
Share Holder 3 Year Equity Growth Per Share 64.53 % 28.97 % 38.91 % 28.97 % 26.07 % 141.3 %
Share Holder 5 Year Equity Growth Per Share 155.56 % 80.33 % 76.4 % 80.33 % 39.74 % 16418.79 %
Share Holder 10 Year Equity Growth Per Share 422.95 % 125.79 % 158.74 % 125.79 % 28.25 % 266.68 %
Dividend Per Share Growth - 50.21 % 16.73 % 50.21 % 7.8 % -
Dividend 3 Year Growth Per Share - 94.58 % 59.21 % 94.58 % 25.46 % -
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share - 2163.67 % 125.8 % 2163.67 % 97.03 % -
Debt Growth -1 % -0.72 % 1.24 % -0.72 % -1.23 % -29.7 %
Free Cash Flow Growth 23.89 % -21.53 % 0.23 % -21.53 % 44.37 % 96.09 %
Updated On 30 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Oct 2023 31 Dec 2023
Profitability
CRL DHR-PB TMO DHR A IDXX
Gross Profit Margin TTM 35.15 % 58.45 % 41.2 % 58.4 % 50.63 % 60.14 %
Return on Assets TTM 5.38 % 5.33 % 6.21 % 5.28 % 11.29 % 25.84 %
Return on Equity TTM 12.72 % 8.42 % 13.31 % 8.34 % 21.15 % 63.66 %
Return on Capital Employed TTM 8.23 % 7.39 % 8.44 % 5.54 % 14.19 % 46.55 %
Net Income Per EBT TTM 79.89 % 83.98 % 92.49 % 97.45 % 92.79 % 79.58 %
EBT Per Ebit TTM 92.73 % 94.74 % 92.99 % 107.86 % 100.6 % 97.61 %
EBIT Per Revenue TTM 14.41 % 21.3 % 16.51 % 18.6 % 19.66 % 29.95 %
Cash Flow To Debt Ratio TTM 26.73 % 36.11 % 25.07 % 36.11 % 75.39 % 86.18 %
Receivables Turnover TTM 5.22 7.76 4.54 6.66 5.2 6.44
Payables Turnover TTM 20.56 6.49 9.78 5.58 6.81 12.64
Inventory Turnover TTM 7.38 4.12 4.87 3.54 3.22 3.8
Fixed Asset Turnover TTM 205.26 % 463.28 % 455.73 % 397.72 % 458.48 % 449.53 %
Asset Turnover TTM 50.43 % 31.45 % 43.76 % 27 % 61.52 % 111.07 %
Operating Cash Flow Per Share TTM 13.69 9.27 23.37 9.39 6.69 11.09
Free Cash Flow Per Share TTM 8.04 7.39 19.79 7.5 5.63 9.59
Cash Per Share TTM 655.88 % 937.04 % 1899.74 % 949.37 % 596.59 % 478.28 %
Operating Cash Flow Sales Ratio TTM 17.13 % 26.52 % 21.01 % 30.89 % 29.12 % 24.73 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.72 % 79.76 % 84.68 % 79.89 % 84.09 % 86.5 %
Cash Flow Coverage Ratios TTM 26.73 % 36.11 % 25.07 % 36.11 % 75.39 % 86.18 %
Price To Free Cash Flows Ratio TTM 27.6 35.49 30.06 35.43 27.41 56.33
Price To Operating Cash Flows Ratio TTM 16.18 28.67 25.47 28.3 23.04 49.02
Price Cash Flow Ratio TTM 16.18 28.67 25.47 28.3 23.04 49.02
Income Statement (TTM)
CRL DHR-PB TMO DHR A IDXX
Revenue $4.13B $23.89B $42.86B $23.89B $6.83B $3.66B
Gross Profit $1.5B $14.03B $15.22B $14.03B $3.47B $2.19B
Gross Profit Ratio 36.39% 58.74% 35.52% 58.74% 50.71% 59.82%
EBITDA $1.03B $7.76B $10.72B $7.76B $1.71B $1.1B
Net Income $0.47B $4.76B $6B $4.76B $1.24B $0.85B
EPS Diluted 9.22 6.38 15.45 6.38 4.19 10.06
Balance Sheet (MRQ)
CRL DHR-PB TMO DHR A IDXX
Long Term Debt $3.07B $17.66B $31.31B $17.66B $2.74B $0.62B
Total Liabilities $4.54B $31B $51.88B $31B $4.92B $1.78B
Total Equity $3.66B $53.49B $46.84B $53.49B $5.85B $1.48B
Total Investments $0.24B $0.01B $-1.92B $0.01B $0.16B $0.06B
Total Debt $3.07B $19.54B $34.92B $19.54B $2.74B $0.95B
Total Assets $8.2B $84.49B $98.73B $84.49B $10.76B $3.26B
Cash Flow Statement (TTM)
CRL DHR-PB TMO DHR A IDXX
Net Income $0.48B $4.22B $6B $4.22B $1.24B $0.85B
Inventory $-0.06B $0.19B $0.6B $0.19B $-0.03B $-0.03B
Dividends Paid $0B $-1.25B $-0.52B $-1.25B $-0.27B $0B
Operating Cash Flow $0.68B $7.16B $8.41B $7.16B $1.77B $0.91B
Capital Expenditure $-0.32B $-1.38B $-1.48B $-1.38B $-0.3B $-0.13B
Related Stocks
Ticker Name Price
A Agilent Technologies, Inc. 154.23
ACRS Aclaris Therapeutics, Inc. 1.19
AKU Akumin Inc. 0.2887
APDN Applied DNA Sciences, Inc. 2.51
AWH Aspira Women's Health Inc. 2.66
BDSX Biodesix, Inc. 1.575
BIAF bioAffinity Technologies, Inc. 2.26
BIAFW bioAffinity Technologies, Inc. 0.32
BIOC Biocept, Inc. 0.4349
BNGO Bionano Genomics, Inc. 1.14
BNR Burning Rock Biotech Limited 8.3
CDNA CareDx, Inc 15.5
CEMI Chembio Diagnostics, Inc. 0.455
CHEK Check-Cap Ltd. 2.185
CNTG Centogene N.V. 0.37
CO Global Cord Blood Corporation 2.9876
CSTL Castle Biosciences, Inc. 24.24
DGX Quest Diagnostics Incorporated 144.34
DHR Danaher Corporation 265.8
DHR-PA Danaher Corporation 1841.01
ETFs With Exposure to CRL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.026799 529.45
IEFA iShares Core MSCI EAFE ETF 0.00312 75.85
VTI Vanguard Total Stock Market Index Fund 0.03 262.3
IEUR iShares Core MSCI Europe ETF 0.00946 60.18
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 42.27
VGK Vanguard European Stock Index Fund 0.01 70.09
IWD iShares Russell 1000 Value ETF 0.05571 179.05
SSO ProShares Ultra S&P500 0.00875416 78.55
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0198616 135.59
UPRO ProShares UltraPro S&P500 0.00497714 71.44
XLV Health Care Select Sector SPDR Fund 0.222392 146.31
IBB iShares Biotechnology ETF 1.20193 136.69
IWF iShares Russell 1000 Growth ETF 0.04532 342.87
IVV iShares Core S&P 500 ETF 0.0277 532.13
SCHB Schwab U.S. Broad Market ETF 0.023434 61.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0347 64.48
VTV Vanguard Value Index Fund 0.03 163.65
VT Vanguard Total World Stock Index Fund 0.02 112.48
SCHX Schwab U.S. Large-Cap ETF 0.0252149 62.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02442 116.35
VOO Vanguard 500 Index Fund 0.03 486.69
ACWI iShares MSCI ACWI ETF 0.01626 112.16
RSP Invesco S&P 500 Equal Weight ETF 0.172 168.04
IWB iShares Russell 1000 ETF 0.02451 290.91
VUG Vanguard Growth Index Fund 0.01 350.63
IVE iShares S&P 500 Value ETF 0.06207 186.7
VXUS Vanguard Total Intl Stock Idx Fund 0 62.21
NEAR iShares Short Maturity Bond ETF 0.00127 50.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.07 74.75
IVW iShares S&P 500 Growth ETF 0.08 86.29
SCHG Schwab U.S. Large-Cap Growth ETF 0.0472792 94.73
SPYV SPDR Portfolio S&P 500 Value ETF 0.059888 50.09
VB Vanguard Small Cap Index Fund 0.24 225.56
IUSG iShares Core S&P U.S. Growth ETF 0.07 119.55
IUSV iShares Core S&P U.S. Value ETF 0.05778 90.42
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.05 120.86
SCHM Schwab U.S. Mid-Cap ETF 0.283061 80.48
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07214 42.23
VV Vanguard Large Cap Index Fund 0.01 243.09
PRF Invesco FTSE RAFI US 1000 ETF 0.021 38.58
DEUS Xtrackers Russell US Multifactor ETF 0.0489623 51.14
IWR iShares Russell Mid-Cap ETF 0.10778 83.29
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.134349 65.65
SPHB Invesco S&P 500 High Beta ETF 0.912 84.89
IWS iShares Russell Mid-Cap Value ETF 0.15173 124.51
VO Vanguard Mid Cap Index Fund 0.08 248.71
IWV iShares Russell 3000 ETF 0.02411 302.51
IWP iShares Russell Mid-Cap Growth ETF 0.26378 112.01
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0177043 67.48
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 104.26
SPLG SPDR Portfolio S&P 500 ETF 0.027036 62.27
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.016449 66.26
VHT Vanguard Health Care Index Fund 0.22 267.11
VBK Vanguard Small Cap Growth Index Fund 0.55 255.38
SCHC Schwab International Small-Cap Equity ETF 0.04137 36.68
FBT First Trust NYSE Arca Biotechnology Index Fund 3.41 152.28
RPG Invesco S&P 500 Pure Growth ETF 1.02 35.9
IEUS iShares MSCI Europe Small-Cap ETF 0.0773 59.6
VOT Vanguard Mid-Cap Growth Index Fund 0.17 233.88
CURE Direxion Daily Healthcare Bull 3X Shares 0.18244 119.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.024069 64.82
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.186763 56.83
BBH VanEck Biotech ETF 2.78 167.99
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00629 182.34
PHDG Invesco S&P 500 Downside Hedged ETF 0.018 36.35
VTHR Vanguard Russell 3000 Index Fund 0.03 235.1
SCHK Schwab 1000 Index ETF 0.0245968 51.13
VONV Vanguard Russell 1000 Value Index Fund 0.06 78.65
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.45 287.062
FHLC Fidelity MSCI Health Care Index ETF 0.186856 68.88
FNX First Trust Mid Cap Core AlphaDEX Fund 0.13 112.07
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.38 74.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.17 122.16
FTLS First Trust Long/Short Equity ETF -0.05 61.23
ILCB iShares Morningstar U.S. Equity ETF 0.02507 73.19
ILCG iShares Morningstar Growth ETF 0.02114 76.85
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0216 198.9
RWL Invesco S&P 500 Revenue ETF 0.021 93.47
CFA VictoryShares US 500 Volatility Wtd ETF 0.134233 80.9098
CSM ProShares Large Cap Core Plus 0.139658 60.33
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0197254 47.19
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.03 18.7134
EPS WisdomTree U.S. Earnings 500 Fund 0.0001771 56.02
EQAL Invesco Russell 1000 Equal Weight ETF 0.068 46.1297
ESG FlexShares STOXX US ESG Select Index Fund 0.031 126.35
ESGG FlexShares STOXX Global ESG Select Index Fund 0.01 164.25
EUSA iShares MSCI USA Equal Weighted ETF 0.15326 90.33
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 81.88
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.11 123.75
FEX First Trust Large Cap Core AlphaDEX Fund 0.26 98.57
FNK First Trust Mid Cap Value AlphaDEX Fund 0.15 53.4877
FTA First Trust Large Cap Value AlphaDEX Fund 0.35 75.9265
FTLB First Trust Nasdaq BuyWrite Income ETF 0.14 20.9039
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.98 27.1592
FXH First Trust Health Care AlphaDEX Fund 1.03 106.92
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.3 43.992
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 72.5
IDEV iShares Core MSCI International Developed Markets ETF 0.00683 68.53
IMTB iShares Core 5-10 Year USD Bond ETF 0.00246 42.34
IXJ iShares Global Healthcare ETF 0.16467 93.31
IYH iShares U.S. Healthcare ETF 0.21825 61.34
IYY iShares Dow Jones U.S. ETF 0.02479 129.21
JHMH John Hancock Multifactor Health Care ETF 0.67 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.06 64.8542
ILCV iShares Morningstar Value ETF 0.02879 77.235
IMCB iShares Morningstar Mid-Cap ETF 0.11454 72.12
IMCG iShares Morningstar Mid-Cap Growth ETF 0.10113 69.48
IMCV iShares Morningstar Mid-Cap Value ETF 0.12811 72.64
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.62 68.4128
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 46.6984
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.033623 231.88
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.006 54.425
ONEO SPDR Russell 1000 Momentum Focus ETF 0.052368 113.247
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.060662 121.495
PBP Invesco S&P 500 BuyWrite ETF 0.028 22.15
PBUS Invesco PureBeta MSCI USA ETF 0.026 53.01
PSET Principal Quality ETF 1.07116 66.99
PTLC Pacer Trendpilot US Large Cap ETF 0.03 48.27
PWS Pacer WealthShield ETF 0.05 28.97
QUS SPDR MSCI USA StrategicFactors ETF 0.010731 146.59
RXL ProShares Ultra Health Care 0.075141 102.18
SHE SPDR SSGA Gender Diversity Index ETF 0.048169 106.22
SIZE iShares MSCI USA Size Factor ETF 0.18687 140.51
SMMD iShares Russell 2500 ETF 0.19181 64.73
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0234219 124.93
SPXE ProShares S&P 500 ex-Energy ETF 0.0286151 56.565
SPXN ProShares S&P 500 ex-Financials ETF 0.0317682 57.06
SPXT ProShares S&P 500 ex-Technology ETF 0.0393572 84.89
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.027846 43.27
TOK iShares MSCI Kokusai ETF 0.0201 109.03
URTH iShares MSCI World ETF 0.02039 146.73
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.02 150.47
VLU SPDR S&P 1500 Value Tilt ETF 0.016513 174.66
VONE Vanguard Russell 1000 Index Fund 0.03 240.67
VONG Vanguard Russell 1000 Growth Index Fund 0.05 88.22
VOOG Vanguard S&P 500 Growth Index Fund 0.07 311.34
VOOV Vanguard S&P 500 Value Index Fund 0.07 180.49
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.16 45.0499
DWSH AdvisorShares Dorsey Wright Short ETF -0.88 7.17
IUSS Invesco RAFI Strategic US Small Company ETF 0.19 33.58
VETS Pacer Military Times Best Employers ETF 0.02 38.62
HLAL Wahed FTSE USA Shariah ETF 0.06 49.19
XEU.TO iShares MSCI Europe IMI Index ETF 0.00652 31.22
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.04716 16.39
VMGMX Vanguard Mid-Cap Growth Index Fund 0.16 100.61
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.16 91.9
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 165.52
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03 90.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 90.89
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.11 37.14
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.06 39.91
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.31 85.02
VHCAX Vanguard Capital Opportunity Fund 0.31 196.24
VQNPX Vanguard Growth and Income Fund 0.01 62.76
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 102.44
VIIIX Vanguard Institutional Index Fund 0.03 437.2
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03 437.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.1 136.08
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.1 273.88
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 46.83
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 46.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 46.82
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 43.15
LOUP Innovator Loup Frontier Tech ETF 0.03 47.08
KOMP SPDR S&P Kensho New Economies Composite ETF 0.160448 47.66
BOUT Innovator IBD Breakout Opportunities ETF 0.03 35.4901
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.696111 43
IJAN Innovator International Developed Power Buffer ETF - January 0.03 31.815
FLSP Franklin Liberty Systematic Style Premia ETF 0.08 23.51
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 25.07
HTEC Robo Global Healthcare Technology and Innovation ETF 1.38 28.02
FSMD Fidelity Small-Mid Factor ETF 0.29 38.65
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 28.82
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 30.06
SNPE Xtrackers S&P 500 ESG ETF 0.0343244 48.55
SPEU SPDR Portfolio Europe ETF 0.007715 43.87
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.73 38.39
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 89.76
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00413 38.36
ADME Aptus Drawdown Managed Equity ETF 0.79 42.3145
ACIO Aptus Collared Income Opportunity ETF 0.97 36.55
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 36
ESGV Vanguard ESG U.S. Stock ETF 0.03 93.74
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 38.47
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 34.885
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 33.14
VSGX Vanguard ESG International Stock ETF 0.01 58.75
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 35.93
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 33.045
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 44.16
BDEC Innovator S&P 500 Buffer ETF - December 0.03 41.16
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 37.95
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 40.48
BSEP Innovator S&P 500 Buffer ETF - September 0.03 39.91
IETC iShares Evolved U.S. Technology ETF 0.07 70.68
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 41.08
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 95.61
JCPB JPMorgan Core Plus Bond ETF 0 46.115
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 31.16
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 33.9719
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 44.21
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 28.65
BJUN Innovator S&P 500 Buffer ETF - June 0.03 38.0452
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 39.47
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.28 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.73 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 36.9538
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 34.575
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 33.82
LSLT Pacer Salt Low truBeta US Market ETF 0.03 32
BOCT Innovator S&P 500 Buffer ETF - October 0.03 41.01
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 39.59
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 33.96
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 36.5336
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 28.4
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 37.04
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 31.2751
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 37.02
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 32.319
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 48.3
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 33.3314
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 35.29
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.36 31.2929
BFEB Innovator S&P 500 Buffer ETF - February 0.03 39.846
AVUS Avantis U.S. Equity ETF 0.02 89.83
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.04 38.38
RESP WisdomTree U.S. ESG Fund 0.0010225 50.792
HELX Franklin Genomic Advancements ETF 2.4 32.0288
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 32.95
BMAR Innovator S&P 500 Buffer ETF - March 0.03 42.15
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 37.26
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.37 96.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0183252 94.4854
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.12 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 46.1099
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 31.06
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 33.551
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 31.325
BMAY Innovator S&P 500 Buffer ETF - May 0.03 37.16
USXF iShares ESG Advanced MSCI USA ETF 0.0667 44.95
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.05 46.48
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 35.24
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 28.15
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 58.73
EFIV SPDR S&P 500 ESG ETF 0.037234 51.42
VGHAX Vanguard Health Care Fund Admiral Shares 0.1 91.2
VGHCX Vanguard Health Care Fund Investor Shares 0.1 216.29
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.06744 78.56
BFTR BlackRock Future Innovators ETF 2.11647 23.895
BMED BlackRock Future Health ETF 1.37504 25.5468
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 0.0305465 36.84
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 2.77 33.3082
IVDG Invesco Focused Discovery Growth ETF 2.88 10.0501
JSCP JPMorgan Short Duration Core Plus ETF 0.02 46.28
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 33.0758
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 19.85
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 19.8419
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 0.02976 40.62
XYLD Global X S&P 500 Covered Call ETF 0.03 40.31
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 30.15
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.31 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02 57.77
DFUS Dimensional U.S. Equity ETF 0.0245173 57.62
DFAC Dimensional U.S. Core Equity 2 ETF 0.0556106 32.05
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00896 8.784
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01727 91.974
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00376 78.276
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02769 111.32
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01871 85.6
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02692 48.573
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01246 76.6
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00906 8.649
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 321.02
VTSAX Vanguard Total Stock Market Index Fund 0.03 127.64
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.04 3132
VFINX Vanguard 500 Index Fund 0.03 490.27
RTL The Necessity Retail REIT, Inc. 0.03 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 27.4
AVSU Avantis Responsible U.S. Equity ETF 0.02 61.29
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) 0.01265 6553
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 7.46
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0 84.06
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02423 536.86
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05367 5.642
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.403
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00505 8.284
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03523 4.7765
I500.L iShares S&P 500 Swap UCITS ETF -0.07298 6.80325
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.0039 3.9095
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 83.24
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13045 44.53
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03013 10.656
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00926 6.263
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00732 71.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 128.655
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 348.408
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02678 6.558
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01178 7.278
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02071 8.59
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 18.94
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 46.11
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.04 39.9967
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 29.9826
FFND The Future Fund Active ETF 3.6 23
PINK Simplify Health Care ETF 0.86539 29.9
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.24 107.99
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.08 68.01
VITSX Vanguard Total Stock Market Index Fund 0.03 127.66
SAEF Schwab Ariel ESG ETF 2.44763 24.06
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 27.3599
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 29.03
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 26.6788
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 28.8639
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 26.135
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.03 28.045
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 30.619
TSPA T. Rowe Price US Equity Research ETF 0.015952 33.18
BUFB Innovator Laddered Allocation Buffer ETF 0.03 29.8876
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 29.84
DFUV Dimensional US Marketwide Value ETF 0.0967406 40.49
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1252 59.46
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00877 4.9707
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.525
IWRD.L iShares MSCI World UCITS ETF 0.01552 5831
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01753 99.98
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00498 7.888
HEAL.L iShares Healthcare Innovation UCITS ETF 1.55389 7.62
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01896 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02101 8.615
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03013 6.008
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01779 9255
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 7.247
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 322.03
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 80.378
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 513.27
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.22366 6.9135
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.22366 11.395
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02803 111.32
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02696 8.933
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 6743.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03 25.238
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04 30.18
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.04 33.3
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02423 537.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00896 9.4
INAA.SW iShares MSCI North America UCITS ETF 0.02439 97.99
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.31735 10.63
IWLE.DE iShares Core MSCI World UCITS ETF 0.01753 7.9678
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
I500.AS iShares S&P 500 Swap UCITS ETF 0.07298 8.639
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02678 6.6158
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 9.559
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03051 9.804
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03013 9.985
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 10209
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06 8464.72
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 1.76779 6.95
MIDD.L iShares FTSE 250 UCITS ETF 0.14 1951
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 3515
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0039 84.056
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00376 85.12
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00825 87.87
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.0039 6.388
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 3.017
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05367 4.4501
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00376 5.794
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.428
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00732 4.151
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00603 4.51175
STRV Strive 500 ETF 0.02 34.01
NAESX Vanguard Small Cap Index Fund 0.24 107.96
DFSU Dimensional US Sustainability Core 1 ETF 0.0185556 34.37
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.64 31.26
SFLR Innovator Equity Managed Floor ETF 0.03 30.16
SNPV Xtrackers S&P ESG Value ETF 0.0831041 30.5561
STXG Strive 1000 Growth ETF 0.04 38.0257
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 27.35
MEDI Harbor Health Care ETF 0.0052262 25.31
HYLG Global X Health Care Covered Call & Growth ETF 0.1 25.3896
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 510.76
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02972 9.189
JKE iShares Morningstar Growth ETF 0.08 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01289 6.699
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 29.885
VEVFX Vanguard Explorer Value Fund 0.47 46.08
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 35.3695
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.18752 290.45
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00376 4.3257
VVIAX Vanguard Value Index Fd Admiral Shs 0.03 63.84
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12872 40.97
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00825 80.772
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.05 29.75
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 36.21
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0241338 89.84
VIGAX Vanguard Growth Index Fd Admiral Shs 0.01 180.31
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 122.69
BALT Innovator Defined Wealth Shield ETF 0.03 29.5
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 43932
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 27540
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02696 557.98
IDWR.L iShares MSCI World UCITS ETF 0.02 74.06
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06472 4.137
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02101 9.336
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.55 89.78
VWUSX Vanguard U.S. Growth Fund 0.02 63.87
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02688 11978
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 16.44
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 118.235
IQQN.DE iShares MSCI North America UCITS ETF 0.02405 90.14
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0 67.04
IQQW.DE iShares MSCI World UCITS ETF 0.01529 68.142
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 40.904
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0182864 26.56
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.04 2849
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2164.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02389 494.08
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02692 4157.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 42452
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31735 9.67
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 2631
SNXFX Schwab 1000 Index Fund Investor Shares 0.0251215 114.09
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.02788 15.614
VEXPX Vanguard Explorer Fd 0.28 117.14
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02692 52.785
INAA.L iShares MSCI North America UCITS ETF 0.02439 7751.92
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04 30.16
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.17049 24827.5
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
USPX Franklin U.S. Equity Index ETF 0.04 46.41
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01 87.62
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.22037 10.484
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06 98.62
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 78.824
DRDR.L iShares Healthcare Innovation UCITS ETF 1.22 599.875
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.22 896.75
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 0.01896 85.58
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.24 107.99
VTIAX Vanguard Total International Stock Index Fd Admiral 0 33.4
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.1 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.624
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 8.389
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 91.42
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01989 86.62
IWDG.L iShares Core MSCI World UCITS ETF 0.01753 890.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01753 7873
VEXRX Vanguard Explorer Fund 0.28 108.95
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03 490.25
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 28.548
2B78.DE iShares Healthcare Innovation UCITS ETF 1.53902 7.02
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.31341 9.788
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04 50.14
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.22 133.63
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.08 307.84
VMGRX Vanguard Mid-Cap Growth Fund 0.18 24.88
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 39.81
VTMGX Vanguard Developed Markets Index Admiral 0 16.42
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.03659 7.008
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02071 7.936
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 92
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.29 836.75
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 32.03
FSYD Fidelity Sustainable High Yield ETF 0.04 46.77
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.103628 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 32.032
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 31.8126
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 468.82
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 26.06
QVML Invesco S&P 500 QVM Multi-factor ETF 0.028 31.46
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.73 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 31.68
TSLH Innovator Hedged TSLA Strategy ETF 0.03 23.1283
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 29.23
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 31.14
XTR Global X S&P 500 Tail Risk ETF 0.03 30.0548
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 32.03
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 31.47
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 33.3616
JKG iShares Morningstar Mid-Cap ETF 0.2 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02658 513.22
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02201 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0276027 81.71
JKH iShares Morningstar Mid-Cap Growth ETF 0.39 374.169
DFLV 0.124735 29.71
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04 36.09
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 45.84
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 27.13
IOCT Innovator International Developed Power Buffer ETF- October 0.03 29.52
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 25.2
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 23.0202
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05367 5.123
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00896 5.591
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00961 4.56
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17292 5.724
WHCA.AS iShares MSCI World Health Care 0.03659 4.9378
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17292 4.64975
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02855 83.43
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.03702 7.6155
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.03737 6.687
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06261 5.196
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00928 72.652
I50D.AS iShares S&P 500 Swap UCITS ETF 0.07298 5.9532
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03482 4.991
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.033759 33.1488
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.04 25.85
IVV.AX iShares S&P 500 ETF 0.02673 52.95
BINC Blackrock Etf Trust II - Flexible Income ETF 0.03488 52.25
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.08 335.39
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.401 31.1139
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.03699 62.9525
EQLS Simplify Market Neutral Equity Long/Short ETF -0.572045 22.8701
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.502629 31.0574
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0224586 31.3
SCYB Schwab High Yield Bond ETF 0.0341176 51.73
IXJ.AX iShares Global Healthcare ETF (AU) 0.14992 138.52
IVE.AX iShares MSCI EAFE ETF (AU) 0.05875 121.36
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02753 48.589
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01811 71.7
DCOR Dimensional ETF Trust 0.0595907 58.89
IWRD.AS iShares MSCI World UCITS ETF 0.01588 68.145
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.66
DFVX Dimensional US Large Cap Vector ETF 0.0404105 62.42
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.03737 6.32
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02696 513.2
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05474 29.11
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0353 4.7806
IWDD.AS iShares Core MSCI World UCITS ETF 0.01753 5.7194
SWDA.MI iShares Core MSCI World UCITS ETF 0.01793 91.99
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0111751 26.8958
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 16.352
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 39.68
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 45.9803
ISPY ProShares Trust ProShares S&P 5 0.0111571 42.66
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 239.45
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0115623 26.9495
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.107064 63.46
INRO BlackRock U.S. Industry Rotation ETF 0.02177 25.1173
STXM Strive Mid-Cap ETF 0.39 24.7503
Unlock