Profile
DGX DHR-PB TMO DHR IDXX A
Company Name Quest Diagnostics Incorporated 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 $18.07B $916.76B $160.15B $141.09B $35.45B $30.30B
Employees 45.00K 79.00K 125.00K 61.00K 11.00K 17.90K
CEO Mr. James E. Davis Mr. Rainer M. Blair Mr. Marc N. Casper Mr. Rainer M. Blair Mr. Jonathan J. Mazelsky Mr. Padraig McDonnell
Ratings
DGX DHR-PB TMO DHR IDXX A
Quant Rating Score 3 5 3 3 3 3
Quant Rating Neutral Strong Buy Neutral Neutral Neutral Neutral
Trading
DGX DHR-PB TMO DHR IDXX A
Last Close $173.76 $1261.26 $424.24 $197.14 $437.44 $106.28
High 52 $176.92 $1261.26 $624.21 $280.76 $548.53 $154.64
Low 52 $134.26 $1261.26 $419.59 $174.64 $361.04 $99.29
Price vs. 52 Week High -1.79 % 0 % -32.04 % -29.78 % -20.25 % -31.27 %
Price vs. 52 Week Low 29.42 % 0 % 1.11 % 12.88 % 21.16 % 7.04 %
Total Return
DGX DHR-PB TMO DHR IDXX A
1 Month Return 4.29 % 0 % -17.41 % -6.31 % 4.72 % -11.36 %
3 Month Return 11.9 % 0 % -26.2 % -19.8 % 0.48 % -29.82 %
6 Month Return 12.07 % 0 % -23.47 % -19.66 % -3.09 % -18.37 %
9 Month Return 19.35 % 0 % -30.12 % -28.03 % -6.87 % -22.6 %
YTD Return 15.18 % 0 % -18.45 % -14.12 % 5.8 % -20.89 %
1 Year Return 29.42 % 0 % -26.04 % -20.05 % -12.39 % -22.84 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DGX DHR-PB TMO DHR IDXX A
Dividend Yield Percentage (TTM) 1.88 % 0.58 % 0.38 % 0.57 % - 0.91 %
Dividend Paid and Capex Coverage Ration (TTM) 1.76 % 2.93 % 4.05 % 2.93 % 7.1 % 3.01 %
Dividend Per Share (TTM) 3.05 % 1.13 % 1.6 % 1.13 % - 0.97 %
Payout Ratio (TTM) 38 % 20.85 % 9.16 % 20.85 % - 21.92 %
Growth
DGX DHR-PB TMO DHR IDXX A
Asset Growth 15.2 % -8.22 % -1.42 % -8.22 % 1.03 % 10.06 %
Gross Profit Growth 9.56 % 1.23 % 5.81 % 1.23 % 8.63 % 2.02 %
Revenue Growth 6.7 % -0.06 % 0.05 % -0.06 % 6.46 % -4.73 %
Revenue 3 Year 3.05 % -21.41 % 12.79 % -21.41 % 25.48 % 8 %
Revenue 5 Year 54.25 % 29.31 % 75.79 % 29.31 % 69.43 % 36.52 %
Revenue 10 Year 73.45 % 14.22 % 164.64 % 14.22 % 219.02 % 7.08 %
EBIT Growth 6.66 % -6.52 % 6.97 % -6.52 % 2.84 % 10.22 %
Net Income Growth 1.99 % -18.16 % 5.67 % -18.16 % 5.07 % 3.95 %
Net Income 3 Yeari Growth Per Share -50.83 % -41.24 % -15.42 % -41.24 % 23.4 % 11.67 %
Net Income 5 Yeari Growth Per Share 22.55 % 25.73 % 79.48 % 25.73 % 117.19 % 30.32 %
Net Income 10 Yeari Growth Per Share 104.64 % 42.96 % 248.59 % 42.96 % 493.59 % 197.81 %
Operating Income Growth 6.66 % -6.52 % 6.97 % -6.52 % 2.84 % 10.22 %
Operating Cash Flow Growth (CFG) 4.87 % -6.64 % 3.1 % -6.64 % 2.48 % -1.19 %
Operating 3 Year CFG -32.72 % -22.42 % -6.33 % -22.42 % 27.28 % 23.6 %
Operating 5 Year CFG 29.56 % 64.18 % 82.49 % 64.18 % 111.7 % 85.69 %
Operating 10 Year CFG 85.78 % 69.53 % 244.88 % 69.53 % 379.04 % 182 %
EPS Growth 2.77 % -17.86 % 6.76 % -17.86 % 6.1 % 5.21 %
EPS Diluted Growth 1.86 % -17.08 % 7.06 % -17.08 % 6.26 % 5.73 %
Book Value Per Share 8.42 % -7.44 % 7.15 % -7.44 % 8.46 % 2.3 %
Share Holder 3 Year Equity Growth Per Share 18.45 % 6.35 % 25.29 % 6.35 % 139.34 % 14.73 %
Share Holder 5 Year Equity Growth Per Share 45.05 % 58.77 % 74.85 % 58.77 % 840.53 % 34.5 %
Share Holder 10 Year Equity Growth Per Share 105.86 % 101.9 % 151.37 % 101.9 % 1550.96 % 27.76 %
Dividend Per Share Growth 6.36 % -6.53 % 12.64 % -6.53 % - 4.82 %
Dividend 3 Year Growth Per Share 20.63 % 0.35 % 52.23 % 0.35 % - 21.71 %
Dividend 5 Year Growth Per Share 39.72 % 41.45 % 105.55 % 41.45 % - 44.02 %
Dividend 10 Year Growth Per Share 131.22 % 221.34 % 158.83 % 221.34 % - 78.77 %
Debt Growth 25.95 % -18.07 % -10.43 % -18.07 % -7.53 % 23.95 %
Free Cash Flow Growth 5.21 % -8.39 % 4.91 % -8.39 % 3.26 % -6.85 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Oct 2024
Profitability
DGX DHR-PB TMO DHR IDXX A
Gross Profit Margin TTM 32.41 % 59.74 % 41.74 % 59.74 % 61.08 % 53.97 %
Return on Assets TTM 5.39 % 4.76 % 6.58 % 4.76 % 26.96 % 10.57 %
Return on Equity TTM 13.08 % 7.47 % 13.34 % 7.47 % 55.82 % 20.95 %
Return on Capital Employed TTM 9.87 % 6.66 % 8.53 % 6.66 % 50.78 % 14.73 %
Net Income Per EBT TTM 74.13 % 83.59 % 92.18 % 83.59 % 80 % 84.78 %
EBT Per Ebit TTM 85.14 % 93.35 % 96.45 % 93.35 % 98.21 % 100.34 %
EBIT Per Revenue TTM 13.98 % 20.26 % 17.08 % 20.26 % 28.99 % 22.65 %
Cash Flow To Debt Ratio TTM 19.26 % 37.92 % 23.81 % 37.92 % 94.13 % 50.46 %
Receivables Turnover TTM 7.57 6.79 5.07 6.79 6.94 4.92
Payables Turnover TTM 23.25 5.57 - 5.57 13.28 5.5
Inventory Turnover TTM 35.49 3.79 4.78 3.79 3.97 3.02
Fixed Asset Turnover TTM 357.16 % 466.14 % 459.74 % 466.14 % 470 % 359.75 %
Asset Turnover TTM 61.12 % 30.11 % 43.31 % 30.11 % 118.34 % 54.83 %
Operating Cash Flow Per Share TTM 12.02 8.72 21.53 8.72 11.29 5.95
Free Cash Flow Per Share TTM 8.19 6.84 17.79 6.84 9.7 4.94
Cash Per Share TTM 494.59 % 278.24 % 1573.28 % 278.24 % 350.25 % 514.74 %
Operating Cash Flow Sales Ratio TTM 13.51 % 26.23 % 18.97 % 26.23 % 23.84 % 25.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 68.14 % 78.46 % 82.61 % 78.46 % 85.91 % 83.03 %
Cash Flow Coverage Ratios TTM 19.26 % 37.92 % 23.81 % 37.92 % 94.13 % 50.46 %
Price To Free Cash Flows Ratio TTM 19.87 28.68 23.82 28.78 44.42 21.51
Price To Operating Cash Flows Ratio TTM 13.47 22.53 19.7 22.6 38.75 17.85
Price Cash Flow Ratio TTM 13.47 22.53 19.7 22.6 38.75 17.85
Income Statement (TTM)
DGX DHR-PB TMO DHR IDXX A
Revenue $9.87B $23.88B $42.88B $23.88B $3.9B $6.51B
Gross Profit $3.24B $14.21B $18.11B $14.21B $2.38B $3.54B
Gross Profit Ratio 32.86% 59.5% 42.23% 59.5% 61.04% 54.3%
EBITDA $1.91B $4.86B $11.54B $4.86B $1.27B $1.49B
Net Income $0.87B $3.9B $6.34B $3.9B $0.89B $1.29B
EPS Diluted 7.69 5.29 16.53 5.29 10.67 4.43
Balance Sheet (MRQ)
DGX DHR-PB TMO DHR IDXX A
Long Term Debt $6.15B $15.5B $29.06B $15.5B $0.55B $3.35B
Total Liabilities $9.26B $27.99B $47.65B $27.99B $1.7B $5.95B
Total Equity $6.9B $49.55B $49.67B $49.55B $1.6B $5.9B
Total Investments $0.12B $0B $1.56B $0B $0.06B $0.18B
Total Debt $6.93B $16.01B $31.28B $16.01B $0.99B $3.39B
Total Assets $16.15B $77.54B $97.32B $77.54B $3.29B $11.85B
Cash Flow Statement (TTM)
DGX DHR-PB TMO DHR IDXX A
Net Income $0.92B $3.9B $6.34B $3.9B $0.89B $1.29B
Inventory $0B $0.15B $0B $0.15B $-0.03B $0.03B
Dividends Paid $-0.33B $-0.77B $-0.58B $-0.77B $0B $-0.27B
Operating Cash Flow $1.33B $6.69B $8.67B $6.69B $0.93B $1.75B
Capital Expenditure $-0.43B $-1.39B $-1.4B $-1.39B $-0.13B $-0.38B
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ETFs With Exposure to DGX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.042772 550.64
VTI Vanguard Total Stock Market Index Fund 0.03 270.64
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 43.72
IWD iShares Russell 1000 Value ETF 0.08166 180.43
USMV iShares MSCI USA Min Vol Factor ETF 0.11722 90.81
SSO ProShares Ultra S&P500 0.0131268 78.33
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0278855 125.62
UPRO ProShares UltraPro S&P500 0.00664748 66.14
XLV Health Care Select Sector SPDR Fund 0.390029 138.05
IVV iShares Core S&P 500 ETF 0.04268 553.19
SCHB Schwab U.S. Broad Market ETF 0.0360731 21.21
VTV Vanguard Value Index Fund 0.09 164.75
VT Vanguard Total World Stock Index Fund 0.02 115.8
SCHX Schwab U.S. Large-Cap ETF 0.0383655 21.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03736 120.13
VOO Vanguard 500 Index Fund 0.04 506.11
VIG Vanguard Dividend Appreciation Index Fund 0.1 188.66
ACWI iShares MSCI ACWI ETF 0.02666 116.18
RSP Invesco S&P 500 Equal Weight ETF 0.208 167.45
IWB iShares Russell 1000 ETF 0.03918 302.35
ACWF iShares MSCI Global Multifactor ETF 0.18 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.23041 101.52
IVE iShares S&P 500 Value ETF 0.08596 181.84
VYM Vanguard High Dividend Yield Index Fund 0.1 123.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0825317 25.55
SPLV Invesco S&P 500 Low Volatility ETF 0.003 71.63
SPYG SPDR Portfolio S&P 500 Growth ETF 0.047732 81.54
IVW iShares S&P 500 Growth ETF 0.04736 94.11
SPYV SPDR Portfolio S&P 500 Value ETF 0.086157 48.8
DGRO iShares Core Dividend Growth ETF 0.08552 59.48
IUSG iShares Core S&P U.S. Growth ETF 0.04475 129.02
IUSV iShares Core S&P U.S. Value ETF 0.08138 88.15
MTUM iShares MSCI USA Momentum Factor ETF 0.08544 206.79
ACWV iShares MSCI Global Min Vol Factor ETF 0.16267 114.72
SPHQ Invesco S&P 500 Quality ETF 0.141 65.22
VV Vanguard Large Cap Index Fund 0.04 253.62
DON WisdomTree U.S. MidCap Dividend Fund 0.0060939 47.06
PRF Invesco FTSE RAFI US 1000 ETF 0.074 38.81
QUAL iShares MSCI USA Quality Factor ETF 0.13 167.73
DEUS Xtrackers Russell US Multifactor ETF 0.217149 52.3349
IWR iShares Russell Mid-Cap ETF 0.17881 83.37
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.27658 66.01
IWS iShares Russell Mid-Cap Value ETF 0.23827 121.8
VO Vanguard Mid Cap Index Fund 0.23 253.73
IWV iShares Russell 3000 ETF 0.03732 313.2
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0807635 22.62
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 108.29
SPLG SPDR Portfolio S&P 500 ETF 0.042869 64.74
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0757768 22.11
LRGF iShares U.S. Equity Factor ETF 0.02932 57.13
VHT Vanguard Health Care Index Fund 0.31 251.47
FVD First Trust Value Line Dividend Index Fund 0.48 43.31
VOE Vanguard Mid-Cap Value Index Fund 0.4 154.47
CURE Direxion Daily Healthcare Bull 3X Shares 0.276123 87.22
SCHZ Schwab U.S. Aggregate Bond ETF 0.00100952 23.08
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.040356 66.86
KRMA Global X Conscious Companies ETF 0.48 36.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.08277 190.999
PHDG Invesco S&P 500 Downside Hedged ETF 0.016 33.68
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.211218 47.6
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 20.04
QVAL Alpha Architect U.S. Quantitative Value ETF 1.99 40.93
SYLD Cambria Shareholder Yield ETF 0.78 60.21
VTHR Vanguard Russell 3000 Index Fund 0.03 243.09
SCHK Schwab 1000 Index ETF 0.0375002 26.53
VONV Vanguard Russell 1000 Value Index Fund 0.08 79.18
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.506 287.062
DSI iShares MSCI KLD 400 Social ETF 0.08055 101.16
CATH Global X S&P 500 Catholic Values ETF 0.12 66.69
FHLC Fidelity MSCI Health Care Index ETF 0.253658 64.81
FTLS First Trust Long/Short Equity ETF 0.1 63.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.77 38.7687
ILCB iShares Morningstar U.S. Equity ETF 0.04129 76.23
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0338 200.86
XHS SPDR S&P Health Care Services ETF 2.1122 95.09
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.21 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.41 111.603
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0004505 76.04
OUSA O’Shares U.S. Quality Dividend ETF 0.0008 51.1
RWL Invesco S&P 500 Revenue ETF 0.057 96.34
DEF Invesco Defensive Equity ETF 0.987 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.04 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 43.15
CFA VictoryShares US 500 Volatility Wtd ETF 0.276603 81.5
COWZ Pacer US Cash Cows 100 ETF 0.63 51.55
CPI IQ Real Return ETF 0.01 25.6047
DIVB iShares U.S. Dividend and Buyback ETF 0.06455 45.98
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0005095 73.67
DUSA Davis Select U.S. Equity ETF 2.3 41.8985
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.05 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 17.6098
EPS WisdomTree U.S. Earnings 500 Fund 0.0004162 57.66
EQAL Invesco Russell 1000 Equal Weight ETF 0.088 45.57
ESG FlexShares STOXX US ESG Select Index Fund 0.0229 131.88
ESGS Columbia Sustainable U.S. Equity Income ETF 0.23 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.17142 119.99
ETHO Etho Climate Leadership U.S. ETF 0.45 53.17
EUSA iShares MSCI USA Equal Weighted ETF 0.19939 90.96
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 75.31
FEX First Trust Large Cap Core AlphaDEX Fund 0.29 99.39
FLLV Franklin Liberty U.S. Low Volatility ETF 1.21 52.75
FLQG Franklin LibertyQ Global Equity ETF 0.06 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.12 55.86
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 72.94
FTLB First Trust Nasdaq BuyWrite Income ETF 0.22 20.9039
FXH First Trust Health Care AlphaDEX Fund 1.46 98.79
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 74.03
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.09469 24.2
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.05985 24.17
IHF iShares U.S. Healthcare Providers ETF 3.21083 49.58
IMTB iShares Core 5-10 Year USD Bond ETF 0.01119 43.225
IUSB iShares Core Total USD Bond Market ETF 0.00165 45.9
IXJ iShares Global Healthcare ETF 0.27978 87.4
IYH iShares U.S. Healthcare ETF 0.38097 57.58
IYY iShares Dow Jones U.S. ETF 0.03876 134.17
JHMH John Hancock Multifactor Health Care ETF 0.88 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.16 66.075
ILCV iShares Morningstar Value ETF 0.08417 78.085
IMCB iShares Morningstar Mid-Cap ETF 0.18829 72.43
IMCV iShares Morningstar Mid-Cap Value ETF 0.38597 71.04
JMIN JPMorgan U.S. Minimum Volatility ETF 0.59 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.28 56.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.42 97.4487
JVAL JPMorgan U.S. Value Factor ETF 0.29 39.73
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.2005 41.7644
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 48.7363
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.045795 237.518
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.04 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.02 38.61
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 33.19
NUO Nuveen Ohio Quality Municipal Income Fund 1.96 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.303 52.98
ONEO SPDR Russell 1000 Momentum Focus ETF 0.145816 112.631
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.46209 122.368
ONEY SPDR Russell 1000 Yield Focus ETF 0.397686 103.293
PBP Invesco S&P 500 BuyWrite ETF 0.042 21.47
PBUS Invesco PureBeta MSCI USA ETF 0.039 55.27
PFM Invesco Dividend Achievers ETF 0.082 44.46
PKW Invesco BuyBack Achievers ETF 0.413 109.02
PSET Principal Quality ETF 1.15 65.15
PTLC Pacer Trendpilot US Large Cap ETF 0.02 48.62
PWS Pacer WealthShield ETF 0.07 30.7697
PY Principal Value ETF 0.704182 45.9245
QLC FlexShares US Quality Large Cap Index Fund 0.1511 63.14
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.74 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.066426 152.485
QWLD SPDR MSCI World StrategicFactors ETF 0.112563 126.626
RBUS Nationwide Risk-Based U.S. Equity ETF 0.42 38.0149
RNDV First Trust US Equity Dividend Select ETF 0.54 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.31 36.2611
ROUS Hartford Multifactor US Equity ETF 0.227648 49.46
RXL ProShares Ultra Health Care 0.107718 43.2488
SHE SPDR SSGA Gender Diversity Index ETF 0.078608 112.214
SIZE iShares MSCI USA Size Factor ETF 0.21881 141.23
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0869 48.19
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0338748 125.43
SPVM Invesco S&P 500 Value with Momentum ETF 0.885 55.27
SPVU Invesco S&P 500 Enhanced Value ETF 0.01 49.0493
SPXE ProShares S&P 500 ex-Energy ETF 0.0391724 59.3894
SPXN ProShares S&P 500 ex-Financials ETF 0.0453407 58.5571
SPXT ProShares S&P 500 ex-Technology ETF 0.0545046 88.7178
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.044508 45.19
SUSA iShares MSCI USA ESG Select ETF 0.54599 113.61
TOK iShares MSCI Kokusai ETF 0.02961 113.47
TUSA First Trust Dividend Strength ETF 0.05 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.1734 77.19
URTH iShares MSCI World ETF 0.03066 153.05
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0039035 48.14
VALQ American Century STOXX U.S. Quality Value ETF 0.12 58.3678
VFMF Vanguard U.S. Multifactor ETF 0.18 122.47
VFQY Vanguard U.S. Quality Factor ETF 0.09 130.117
VFVA Vanguard U.S. Value Factor ETF 0.03 107.33
VLU SPDR S&P 1500 Value Tilt ETF 0.049417 176.82
VONE Vanguard Russell 1000 Index Fund 0.04 250.06
VOOG Vanguard S&P 500 Growth Index Fund 0.05 339.33
VOOV Vanguard S&P 500 Value Index Fund 0.08 175.88
VSDA VictoryShares Dividend Accelerator ETF 1.79 49.09
WFIG WisdomTree U.S. Corporate Bond Fund 0.09 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 54.3404
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.57 34.2206
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.04 27.1
IUS Invesco RAFI Strategic US ETF 0.08 47.5
SUSL iShares ESG MSCI USA Leaders ETF 0.08144 95.15
VETS Pacer Military Times Best Employers ETF 0.07 38.62
HLAL Wahed FTSE USA Shariah ETF 0.09 47.94
XMU.TO iShares MSCI Min Vol USA Index ETF 0.11621 84.36
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0741 46.29
PLV.TO Invesco Low Volatility Portfolio ETF 0.0004 25.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03 92.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 92.07
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09 32.99
VQNPX Vanguard Growth and Income Fund 0.01 58.63
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 95.7
VIIIX Vanguard Institutional Index Fund 0.04 449.3
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04 449.31
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05 141.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05 284.12
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.05 86.73
VEIPX Vanguard Equity Income Fund 0.05 41.39
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 46.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 46.33
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 46.33
VWNDX Vanguard Windsor Fund 0.81 20.02
SPGP Invesco S&P 500 GARP ETF 1.159 96.04
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.0091 49.46
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.03 32.06
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 43.52
LOUP Innovator Loup Frontier Tech ETF 0.04 48.0354
KOMP SPDR S&P Kensho New Economies Composite ETF 0.17071 46.57
AFLG First Trust Active Factor Large Cap ETF 0.05 32.88
AUSF Global X Adaptive U.S. Factor ETF 0.09 42.02
BOUT Innovator IBD Breakout Opportunities ETF 0.04 33.2212
IJAN Innovator International Developed Power Buffer ETF - January 0.04 32.5457
FLSP Franklin Liberty Systematic Style Premia ETF -0.11 24.1667
IQSU IQ Candriam ESG US Equity ETF 0.09 44.5804
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 25.1488
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 29.7595
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.93 52.04
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 30.19
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0353149 50.0306
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 77.8307
SNPE Xtrackers S&P 500 ESG ETF 0.0598629 49.34
NTSX WisdomTree U.S. Efficient Core Fund 0.000349 44.85
RAFE PIMCO RAFI ESG U.S. ETF 0.16 34.65
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.31 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.014755 24.64
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0252824 22.39
WOMN Impact Shares YWCA Women's Empowerment ETF 0 36.6763
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.88 33.9745
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0742166 49.9
VALT ETFMG Sit Ultra Short ETF 6.2 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.07 40.11
XUS.TO iShares Core S&P 500 Index ETF 0 47.53
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 36.92
ESGV Vanguard ESG U.S. Stock ETF 0.04 96.89
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 39.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 36.55
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 34.28
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 37.55
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 33.778
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 46.1017
BDEC Innovator S&P 500 Buffer ETF - December 0.04 41.4169
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 38.65
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 42.03
DURA VanEck Morningstar Durable Dividend ETF 0.21 31.36
BSEP Innovator S&P 500 Buffer ETF - September 0.04 41.3264
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 42.6622
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 99.54
JCPB JPMorgan Core Plus Bond ETF 0.01 46.76
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 32.23
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 34.33
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 46.53
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 28.795
BJUN Innovator S&P 500 Buffer ETF - June 0.04 39.9245
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.57 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 41.9101
SLT Pacer Salt High truBeta US Market ETF 0.04 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 37.8007
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 35.5822
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 34.12
FCPI Fidelity Stocks for Inflation ETF 1.26 42.29
LSLT Pacer Salt Low truBeta US Market ETF 0.04 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 41.595
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 41.19
STLV iShares Factors US Value Style ETF 0.00683 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 35.3273
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 37.9494
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 29.71
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 37.4182
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 32.6727
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 38.17
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 33.1255
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 49.8742
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 34.1422
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 35.23
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.82 30.8121
BFEB Innovator S&P 500 Buffer ETF - February 0.04 41.0586
AVUS Avantis U.S. Equity ETF 0.02 90.17
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.09 48.21
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.21 70.01
NACP Impact Shares NAACP Minority Empowerment ETF 0.06 38.74
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.05 38.57
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.33 31.3748
RESP WisdomTree U.S. ESG Fund 0.0017825 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 35.3855
BMAR Innovator S&P 500 Buffer ETF - March 0.04 45.0454
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 39.5527
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19 92.6223
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0290285 98.458
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 105.13
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.28 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 47.7767
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 30.48
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 35.62
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 33.1269
BMAY Innovator S&P 500 Buffer ETF - May 0.04 39
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.42 36.53
GSID Goldman Sachs MarketBeta International Equity ETF 0 59.7234
GSUS Goldman Sachs MarketBeta US Equity ETF 0 75.89
GERM ETFMG Treatments, Testing and Advancements ETF 6.61 19.1577
USXF iShares ESG Advanced MSCI USA ETF 0.10852 46.31
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.44 46.25
ALTL Pacer Lunt Large Cap Alternator ETF 0.89 33.418
VIRS Pacer BioThreat Strategy ETF 0.04 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 27.53
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 60.2566
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.17 47.3
EFIV SPDR S&P 500 ESG ETF 0.061501 52.27
GBLO Global Beta Low Beta ETF 0.28 26.5646
TDVG T. Rowe Price Dividend Growth ETF 0.753286 39.12
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2077 35.26
ESG.TO Invesco S&P 500 ESG Index ETF 0.0595 39.37
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.19062 29.71
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.10815 82.31
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1719 40.3
BMED BlackRock Future Health ETF 0.77629 23.8145
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.04 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.04 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0485015 37.72
DSJA Innovator Double Stacker ETF - January 0.04 29.8299
DSOC Innovator Double Stacker ETF – October 0.04 32.3347
JSCP JPMorgan Short Duration Core Plus ETF 0.13 47.15
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 30.48
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.01 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 19.99
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 20.4555
TSJA Innovator Triple Stacker ETF - January 0.04 29.0597
TSOC Innovator Triple Stacker ETF – October 0.04 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.04676 42.25
EDOC Global X Telemedicine & Digital Health ETF 4.48 9.45
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.1
XYLD Global X S&P 500 Covered Call ETF 0.04 38.24
ANEW ProShares MSCI Transformational Changes ETF 0.529147 45.1411
FLRG Fidelity U.S. Multifactor ETF 0.76 32.55
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 25.7275
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.16182 14.7725
FVL First Trust Value Line 100 Exchange-Traded Fund 0.48 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 6.04 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01 59.76
DFUS Dimensional U.S. Equity ETF 0.0409618 59.58
DFAC Dimensional U.S. Core Equity 2 ETF 0.0886771 32.09
GTR WisdomTree Target Range Fund 0.0004975 23
2B7J.DE iShares MSCI World SRI UCITS ETF 0.16 7.797
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.21702 8.684
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02504 92.358
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00392 82.78
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03551 114.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02257 87.794
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00834 85.038
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.26034 61.85
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00381 77.864
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03608 5.2996
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03524 47.999
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02065 76.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.1804 8.457
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.1 27.725
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 317.97
WTV WisdomTree U.S. Value Fund 0.0038471 78.84
VTSAX Vanguard Total Stock Market Index Fund 0.03 131.81
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01898 6.066
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.05 3163
VFINX Vanguard 500 Index Fund 0.04 510.17
RTL The Necessity Retail REIT, Inc. 0.56 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 27.9708
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11525 11.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.01819 59.47
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 51.35
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000409 42.42
AVSU Avantis Responsible U.S. Equity ETF 0 61.0981
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
NUDV Nuveen ESG Dividend ETF 0.33 26.56
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02371 6539
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.1081 10.39
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.09 19.036
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03793 562
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.16 7.228
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.15363 8.56
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01836 6.761
I500.L iShares S&P 500 Swap UCITS ETF -0.0482 6.798
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02418 12.36
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.1 72.91
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 87.06
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00155 4.734
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 94.03
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.16949 9.363
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.13 13.8975
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.22071 6.106
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.22071 9.4325
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09 5016
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13476 46.585
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.10027 5.7865
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03107 102.47
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04289 11.178
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.1081 6.812
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.15 1311.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.1 1525.6
SUAP.L iShares MSCI USA SRI UCITS ETF 0.16182 5.688
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00326 4.1665
SUWG.L iShares MSCI World SRI UCITS ETF 0.16 6.6625
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 133.385
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 361.625
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.49 2490.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.04896 6.761
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.26677 6.96
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02466 8.641
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0235 35.6054
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.765
FTDS First Trust Dividend Strength ETF 2.09 49.0378
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.6447
JCPI JPMorgan Inflation Managed Bond ETF 0.01 47.93
SEIV SEI Large Cap Value Factor ETF 1.69 31.73
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.03054 29.1471
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0452485 34.7349
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 25.945
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.74 27.71
PINK Simplify Health Care ETF 3.67258 28.99
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.23 69.41
VITSX Vanguard Total Stock Market Index Fund 0.03 131.83
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00204669 8.9
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 27.9543
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 29.45
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 28.7504
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 26.3443
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 28.0001
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 32.0122
TSPA T. Rowe Price US Equity Research ETF 0.108313 34.68
BUFB Innovator Laddered Allocation Buffer ETF 0.04 31.0374
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 31.1913
DFUV Dimensional US Marketwide Value ETF 0.156859 39.14
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7848 27.75
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1046 40.7014
FLDZ RiverNorth Patriot ETF 0.4 26.8253
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.587 24.9751
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.08121 5473
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.14 6.432
IWRD.L iShares MSCI World UCITS ETF 0.03118 5769
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0287 105.03
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.13396 7.896
HEAL.L iShares Healthcare Innovation UCITS ETF 0.31 7.2425
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02375 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.11525 8.562
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02843 8.9545
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04289 6.22
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02724 9625
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.26677 8.65
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.19 6.422
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01922 6.0085
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.27156 8.082
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 318.11
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.1 138.18
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 79.416
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.1 26.065
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.1 14.34
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.1 15.674
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 513.09
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.37398 6.3634
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.37398 10.81
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03961 114.8
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04081 9.211
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 6653.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04 26.029
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05 30.39
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.05 32.12
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03416 560.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.21702 9.619
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.34944 5.8882
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.4009 5.682
INAA.SW iShares MSCI North America UCITS ETF 0.03618 101.58
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.39721 48.02
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.36481 10.59
IWLE.DE iShares Core MSCI World UCITS ETF 0.0287 8.0616
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.47613 6.722
SUWS.L iShares MSCI World SRI UCITS ETF 0.1081 8.86375
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.1 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.02 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.05531 9.0483
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.04896 6.9012
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02418 8.11
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.16182 9.9331
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.16182 1654.8
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03637 9.818
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.67273 7.078
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04289 10.378
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.27156 7.561
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.15 187.66
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 10021.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07 8048.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.35 2498
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.15 13.66
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.09 3413
AGED.L iShares Ageing Population UCITS ETF 0.59389 7.73
MIDD.L iShares FTSE 250 UCITS ETF 0.22 1833.6
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 3499
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0229 85.002
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01793 4.85
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0015 4.6275
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00286 4.5114
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00097 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00088 4.4025
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01758 100.1
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.20856 101.29
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00418 5.487
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00146 88.555
CRPA.L iShares Global Corp Bond UCITS ETF 0.00859 5.665
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.20856 6.073
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.012 4.9913
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03608 5.0715
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.03289 3.69225
CRPU.L iShares Global Corp Bond UCITS ETF 0.00833 5.91
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01971 5.953
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00394 4.336
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01971 4.193
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00034 4.5195
STRV Strive 500 ETF 0.04 35.61
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0751531 38.46
STXV Ea Series Trust - Strive 1000 Value ETF 0.14 28.9065
DFSU Dimensional US Sustainability Core 1 ETF 0.0403956 35.13
SFLR Innovator Equity Managed Floor ETF 0.04 31.35
SMOT VanEck Morningstar SMID Moat ETF 0 31.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0 41.856
SNPV Xtrackers S&P ESG Value ETF 0.153679 30.3217
STXD Strive 1000 Dividend Growth ETF 0.12 31.51
STXG Strive 1000 Growth ETF 0.01 40.08
HDUS Hartford Disciplined US Equity ETF 0.397302 53.21
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.04 23.5095
MEDI Harbor Health Care ETF 0.4 25.801
HYLG Global X Health Care Covered Call & Growth ETF 0.16 24.5401
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.2 848.625
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 529.95
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03645 9.116
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 30.7152
SPYI Neos S&P 500(R) High Income ETF 0.01 46.92
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 36.7159
VVIAX Vanguard Value Index Fd Admiral Shs 0.09 64.28
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12382 40.935
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.32146 89.128
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.1 37.18
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 35.78
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0308041 92.89
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.4 79.99
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.04 128.1
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.1402 12.992
BALT Innovator Defined Wealth Shield ETF 0.04 31.38
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 43812
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 27167.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11872 9.93
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04081 583.32
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.09 16
IDWR.L iShares MSCI World UCITS ETF 0.04 76.85
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02399 88.09
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.09 7.79
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02843 9.829
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02146 90.304
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.68949 6.045
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03943 12515
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.23894 6.175
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09 66.755
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 117.185
IQQN.DE iShares MSCI North America UCITS ETF 0.03445 89.34
IQQW.DE iShares MSCI World UCITS ETF 0.02733 67.546
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 42.255
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.11169 40.02
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0682078 26.76
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.05 2745.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2265.75
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02432 88.778
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03249 494
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00392 4.2711
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04147 4099.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 42215
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31439 9.678
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 2723
HSPX Global X S&P 500 Covered Call ETF 0.05 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0321036 118.44
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06 4.4607
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03812 13.322
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04147 54.6
INAA.L iShares MSCI North America UCITS ETF 0.04033 7637
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.15 708.625
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05 30.385
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.09 58.71
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03 7579
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 77.135
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.1 68.03
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.1 1497.3
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01114 3.7808
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.13 12.206
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.15 1840.7
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 66.55
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.33475 42.215
36B7.DE iShares Global Corp Bond UCITS ETF 0.00859 4.2239
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.13 1043.75
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0027 4.7985
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.5 3608.5
USPX Franklin U.S. Equity Index ETF 0.04 48.3197
HLGE Hartford Longevity Economy ETF 0.11418 29.3062
2B77.DE iShares Ageing Population UCITS ETF 0.53472 6.756
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.03 16.03
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.29939 9.502
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.34 1562.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07 94.1
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 77.81
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.16949 14.46
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.34 811.75
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.09629 80.335
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02507 87.89
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.35 29.205
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.14 7.523
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.25 1110
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.10027 45.465
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.15 25.35
TWEIX American Century Equity Income Investor Class 0.95 8.33
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.05 8.394
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.16 2485.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.09 1563.2
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.15 16039.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.18614 8.287
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.8748
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.49 29.165
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.34 27.55
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 75.3
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.48 29.305
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02044 100.96
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04749 4.8365
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00418 70.76
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.48731 5.741
IWDG.L iShares Core MSCI World UCITS ETF 0.0287 912.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0287 7892
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.36 531.25
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.27156 70.415
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.1 11808.5
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.1 51.2
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04 510.11
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 28.74
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.30012 9.309
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.05 52.3
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.31 125.87
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.23 314.22
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.16 32.235
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 40.98
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.0521 6.099
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02472 7.872
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00152 4.0955
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 92.41
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.33 795.625
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 33.562
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0721255 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.04 33.3548
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
JKF iShares Morningstar Value ETF 0.09 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 34.303
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 465.56
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 26.4196
QVML Invesco S&P 500 QVM Multi-factor ETF 0.048 32.7388
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.07 41.14
SAVN LifeGoal Conservative Wealth Builder ETF 0.29 8.795
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 34.592
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
RVRS Arrow Reverse Cap 500 ETF 29 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.16599 10.856
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 32.0375
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 32.6875
XTR Global X S&P 500 Tail Risk ETF 0.04 25.6983
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 35.0375
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 37.8866
JKG iShares Morningstar Mid-Cap ETF 0.19 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03497 512.68
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06314 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0355799 85.14
JKI iShares Morningstar Mid-Cap Value ETF 0.4 185.777
DFLV 0.332473 28.91
AVLV Avantis U.S. Large Cap Value ETF 0.01 62.28
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.05 37.65
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.94
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 27.7371
IOCT Innovator International Developed Power Buffer ETF- October 0.04 31.2221
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 26.58
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 23.6268
CBUY.DE ISHS-MS.ACW.SRI DLA 0.10322 5.493
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.27156 5.526
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07935 64.06
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.21702 5.701
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.26135 4.838
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.26494 5.323
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01063 4.0311
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20653 5.737
WHCA.AS iShares MSCI World Health Care 0.0521 4.3427
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20653 4.469
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03626 83.73
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.2 45.0915
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.06246 6.9485
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01922 6.2959
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.05699 6.8235
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01534 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00152 5.3458
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01063 4.3021
MUSD.AS iShares MSCI USA Swap UCITS ETF -0.04284 7.4373
I50D.AS iShares S&P 500 Swap UCITS ETF 0.05095 6.1498
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.10322 6.1156
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.1 0
APXH Two Roads Shared Trust - APEX HealthCare ETF 1.1 8.87
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
EVUS Ishares ESG Aware MSCI USA Value ETF 0.34743 27.86
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.06 25.61
IVV.AX iShares S&P 500 ETF 0.03954 56.14
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.23 342.33
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.784 28.17
EQLS Simplify Market Neutral Equity Long/Short ETF -0.202233 21.76
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.480365 29.46
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.251822 30.38
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.03498 26.4
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.0472 48.33
IXJ.AX iShares Global Healthcare ETF (AU) 0.22231 133.88
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.05348 56.23
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.31529 43.38
IVE.AX iShares MSCI EAFE ETF (AU) 0.02951 129.46
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.03691 44.93
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.25959 32.99
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03698 48.03
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0272 71.65
DIVL Madison Dividend Value ETF 3.02 20.8389
SPDG SPDR Series Trust 0.080771 35.664
DCOR Dimensional ETF Trust 0.0873936 59.94
IWRD.AS iShares MSCI World UCITS ETF 0.0286 67.58
AVLC American Century ETF Trust 0.01 63.07
BSMC Brandes U.S. Small-Mid Cap Value ETF 1.02057 28.5247
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 45.62
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.71 30.56
DFVX Dimensional US Large Cap Vector ETF 0.162581 62.02
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.128066 29.4967
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01758 5.3966
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.05699 6.357
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03724 513.053
R1VL.L iShares Russell 1000 Value UCITS ETF 0.07265 29.72
IWDD.AS iShares Core MSCI World UCITS ETF 0.02798 5.9217
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.16 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 29.46
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.05 31.09
SWDA.MI iShares Core MSCI World UCITS ETF 0.02624 92.41
CZAR Themes Natural Monopoly ETF 0.29 29.34
USCF Themes US Cash Flow Champions ETF 0.41 31.7643
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00845227 28.3831
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03 16.21
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 39.99
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.33
ISPY ProShares Trust ProShares S&P 5 0.0184277 39.53
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 247.3
UPGD Invesco Raymond James SB-1 Equi 2.227 67.02
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.142446 62.9
INRO BlackRock U.S. Industry Rotation ETF 0.04882 25.7114
EHLS Even Herd Long Short ETF 0.39 20.9049
VTWIX Vanguard Total World Stock Index I 0.02 236.24
EQIN Russell Equity Income ETF 0.31 43.1
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.159 47.0792
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.91 51.3759
BMVP Invesco Bloomberg MVP Multi-fac 1.875 45.6864
DXUV Dimensional ETF Trust 0.0742389 48.7649
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 19.24
LGCF Themes US Cash Flow Champions ETF 0.47 29.3446
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 24.4989
DSPY Tema ETF Trust 0.05 48.4752
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