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 $19.77B $916.76B $155.57B $143.61B $42.73B $33.26B
Employees 55.00K 79.00K 125.00K 61.00K 11.00K 17.90K
CEO James E. Davis Rainer M. Blair Marc N. Casper Mr. Rainer M. Blair 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 $179.63 $1261.26 $405.46 $197.54 $536.34 $118.01
High 52 $182.07 $1261.26 $624.21 $280.76 $536.34 $152.6
Low 52 $136.64 $1261.26 $390.2 $174.64 $361.04 $99.29
Price vs. 52 Week High -1.34 % 0 % -35.04 % -29.64 % 0 % -22.67 %
Price vs. 52 Week Low 31.46 % 0 % 3.91 % 13.11 % 48.55 % 18.85 %
Total Return
DGX DHR-PB TMO DHR IDXX A
1 Month Return 3.63 % 0 % 0.66 % 4.02 % 4.48 % 5.44 %
3 Month Return 6.12 % 0 % -16.04 % -1.39 % 28.14 % 3.47 %
6 Month Return 19.07 % 0 % -22.06 % -13.94 % 29.73 % -12.16 %
9 Month Return 16.68 % 0 % -33.85 % -28.05 % 8.26 % -19.48 %
YTD Return 19.07 % 0 % -22.06 % -13.94 % 29.73 % -12.16 %
1 Year Return 31.03 % 0 % -25.15 % -19.21 % 12.58 % -7.37 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DGX DHR-PB TMO DHR IDXX A
Dividend Yield Percentage (TTM) 1.72 % 0.59 % 0.4 % 0.56 % - 0.83 %
Dividend Paid and Capex Coverage Ration (TTM) 1.93 % 2.93 % 4.05 % 2.93 % 7.41 % 3.43 %
Dividend Per Share (TTM) 3.05 % 1.18 % 1.64 % 1.13 % - 0.97 %
Payout Ratio (TTM) 37.46 % 20.85 % 9.16 % 20.85 % - 23.76 %
Profitability
DGX DHR-PB TMO DHR IDXX A
Gross Profit Margin TTM 32.57 % 59.74 % 41.57 % 59.74 % 61.32 % 53.79 %
Return on Assets TTM 5.68 % 4.76 % 6.58 % 4.76 % 27.85 % 9.59 %
Return on Equity TTM 13.22 % 7.47 % 13.34 % 7.47 % 57.35 % 19.46 %
Return on Capital Employed TTM 9.8 % 6.66 % 8.53 % 6.66 % 55.24 % 13.97 %
Net Income Per EBT TTM 75.7 % 83.59 % 92.18 % 83.59 % 79.59 % 85.05 %
EBT Per Ebit TTM 84.22 % 93.35 % 96.45 % 93.35 % 97.98 % 96.75 %
EBIT Per Revenue TTM 13.85 % 20.26 % 17.08 % 20.26 % 29.19 % 21.38 %
Cash Flow To Debt Ratio TTM 22.74 % 37.92 % 23.81 % 37.92 % 91.41 % 45.35 %
Receivables Turnover TTM 7.24 6.79 5.07 6.79 6.51 4.85
Payables Turnover TTM - 5.57 - 5.57 12.66 5.94
Inventory Turnover TTM 36.24 3.79 4.8 3.79 3.84 3.1
Fixed Asset Turnover TTM 368.85 % 466.14 % 459.74 % 466.14 % 471.66 % 346.65 %
Asset Turnover TTM 64.3 % 30.11 % 43.31 % 30.11 % 122.35 % 54.52 %
Operating Cash Flow Per Share TTM 13.46 8.72 21.53 8.72 11.91 5.56
Free Cash Flow Per Share TTM 9.51 6.84 17.79 6.84 10.3 4.91
Cash Per Share TTM 169.37 % 278.24 % 1573.28 % 278.24 % 201.64 % 521.4 %
Operating Cash Flow Sales Ratio TTM 14.71 % 26.23 % 18.97 % 26.23 % 24.63 % 23.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 70.68 % 78.46 % 82.61 % 78.46 % 86.51 % 88.33 %
Cash Flow Coverage Ratios TTM 22.74 % 37.92 % 23.81 % 37.92 % 91.41 % 45.35 %
Price To Free Cash Flows Ratio TTM 18.72 29.02 23.14 29.3 51.01 23.76
Price To Operating Cash Flows Ratio TTM 13.16 22.79 19.14 23.01 44.62 21.05
Price Cash Flow Ratio TTM 13.16 22.79 19.14 23.01 44.62 21.05
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 $17.7B $14.21B $2.38B $3.54B
Gross Profit Ratio 32.86% 59.5% 41.28% 59.5% 61.04% 54.3%
EBITDA $1.89B $7.28B $11.8B $7.28B $1.28B $1.87B
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 $7.09B $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 0.038967 617.85
VTI Vanguard Total Stock Market Index Fund 0.03 303.93
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 47
IWD iShares Russell 1000 Value ETF 0.07807 194.23
USMV iShares MSCI USA Min Vol Factor ETF 0.11825 93.87
SSO ProShares Ultra S&P500 0.0315949 97.72
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0280078 173.53
UPRO ProShares UltraPro S&P500 0.0249028 91.44
XLV Health Care Select Sector SPDR Fund 0.41327 134.79
IVV iShares Core S&P 500 ETF 0.03862 620.9
SCHB Schwab U.S. Broad Market ETF 0.0346019 23.83
VTV Vanguard Value Index Fund 0.09 176.74
VT Vanguard Total World Stock Index Fund 0.02 128.52
SCHX Schwab U.S. Large-Cap ETF 0.0367987 24.44
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03353 135.04
VOO Vanguard 500 Index Fund 0.04 568.03
VIG Vanguard Dividend Appreciation Index Fund 0.1 204.67
ACWI iShares MSCI ACWI ETF 0.02447 128.6
RSP Invesco S&P 500 Equal Weight ETF 0.202 181.74
IWB iShares Russell 1000 ETF 0.03517 339.57
ACWF iShares MSCI Global Multifactor ETF 0.18 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.21226 113.21
IVE iShares S&P 500 Value ETF 0.08261 195.42
VYM Vanguard High Dividend Yield Index Fund 0.1 133.31
SCHV Schwab U.S. Large-Cap Value ETF 0.0820758 27.67
SPLV Invesco S&P 500 Low Volatility ETF 0.937 72.82
FHB First Hawaiian, Inc. 0.35453 24.96
SPYG SPDR Portfolio S&P 500 Growth ETF 0.047732 95.32
IVW iShares S&P 500 Growth ETF 0.04736 110.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.082716 52.34
DGRO iShares Core Dividend Growth ETF 0.08376 63.94
IUSG iShares Core S&P U.S. Growth ETF 0.04475 150.4
IUSV iShares Core S&P U.S. Value ETF 0.07777 94.63
MTUM iShares MSCI USA Momentum Factor ETF 0.05117 240.32
ACWV iShares MSCI Global Min Vol Factor ETF 0.16511 118.57
SPHQ Invesco S&P 500 Quality ETF 0.141 71.26
VV Vanguard Large Cap Index Fund 0.04 285.3
DON WisdomTree U.S. MidCap Dividend Fund 0.006698 50.12
PRF Invesco FTSE RAFI US 1000 ETF 0.068 42.27
QUAL iShares MSCI USA Quality Factor ETF 0.13 182.82
DEUS Xtrackers Russell US Multifactor ETF 0.209094 56.145
IWR iShares Russell Mid-Cap ETF 0.16559 91.97
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.268937 71.29
IWS iShares Russell Mid-Cap Value ETF 0.22656 132.14
VO Vanguard Mid Cap Index Fund 0.23 279.83
IWV iShares Russell 3000 ETF 0.03352 351
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.081039 24.54
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 121.38
SPLG SPDR Portfolio S&P 500 ETF 0.038695 72.69
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0754578 23.98
LRGF iShares U.S. Equity Factor ETF 0.02932 64.13
VHT Vanguard Health Care Index Fund 0.35 248.34
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.17534 4.15
FVD First Trust Value Line Dividend Index Fund 0.47 44.7
VOE Vanguard Mid-Cap Value Index Fund 0.42 164.46
CURE Direxion Daily Healthcare Bull 3X Shares 0.322143 78.82
SCHZ Schwab U.S. Aggregate Bond ETF 0.00050926 23.24
JHMM John Hancock Multifactor Mid Cap ETF 0.31 61.13
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.03655 74.89
KRMA Global X Conscious Companies ETF 0.48 40.38
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.07584 211.68
PHDG Invesco S&P 500 Downside Hedged ETF 0.019 35.29
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.211218 49.2841
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 17.7
QVAL Alpha Architect U.S. Quantitative Value ETF 1.99 44.01
SYLD Cambria Shareholder Yield ETF 0.78 65.03
VTHR Vanguard Russell 3000 Index Fund 0.03 272.75
SCHK Schwab 1000 Index ETF 0.0361811 29.82
VONV Vanguard Russell 1000 Value Index Fund 0.08 85.21
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.506 287.062
DSI iShares MSCI KLD 400 Social ETF 0.07038 116.16
CATH Global X S&P 500 Catholic Values ETF 0.1 75.45
FHLC Fidelity MSCI Health Care Index ETF 0.353302 63.95
FTLS First Trust Long/Short Equity ETF 0.1 66.28
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.97 39.98
ILCB iShares Morningstar U.S. Equity ETF 0.03698 85.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0296 223.96
XHS SPDR S&P Health Care Services ETF 1.97501 99.55
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.21 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.41 118.18
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0004505 82.14
OUSA O’Shares U.S. Quality Dividend ETF 0.0008 53.97
RWL Invesco S&P 500 Revenue ETF 0.057 104.29
DEF Invesco Defensive Equity ETF 0.987 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.03 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 43.63
CFA VictoryShares US 500 Volatility Wtd ETF 0.268974 87.96
COWZ Pacer US Cash Cows 100 ETF 0.63 55.1
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.298055 70.47
DIVB iShares U.S. Dividend and Buyback ETF 0.06301 50.32
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0005393 79.52
DUSA Davis Select U.S. Equity ETF 2.3 46.28
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.05 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 17.62
EPS WisdomTree U.S. Earnings 500 Fund 0.0004283 64.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.087 49.24
ESG FlexShares STOXX US ESG Select Index Fund 0.0229 146.31
ESGS Columbia Sustainable U.S. Equity Income ETF 0.23 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.12147 135.3
ETHO Etho Climate Leadership U.S. ETF 0.45 58.13
EUSA iShares MSCI USA Equal Weighted ETF 0.18382 99.12
FAB First Trust Multi Cap Value AlphaDEX Fund 0.19 81.27
FEX First Trust Large Cap Core AlphaDEX Fund 0.27 109.96
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 0.13 63.15
FTA First Trust Large Cap Value AlphaDEX Fund 0.38 78.63
FTLB First Trust Nasdaq BuyWrite Income ETF 0.22 20.9039
FXH First Trust Health Care AlphaDEX Fund 1.43 103.68
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 81.54
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.09469 24.25
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.05985 24.27
IHF iShares U.S. Healthcare Providers ETF 3.24552 48.65
IMTB iShares Core 5-10 Year USD Bond ETF 0.01119 43.63
IUSB iShares Core Total USD Bond Market ETF 0.00165 46.23
IXJ iShares Global Healthcare ETF 0.2848 86.09
IYH iShares U.S. Healthcare ETF 0.39417 56.48
IYY iShares Dow Jones U.S. ETF 0.0347 150.85
JHMH John Hancock Multifactor Health Care ETF 0.88 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.13 73.305
ILCV iShares Morningstar Value ETF 0.07997 83.39
IMCB iShares Morningstar Mid-Cap ETF 0.17534 79.62
IMCV iShares Morningstar Mid-Cap Value ETF 0.35453 75.98
JMIN JPMorgan U.S. Minimum Volatility ETF 0.59 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.26 64.245
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.41 103.635
JVAL JPMorgan U.S. Value Factor ETF 0.27 44.23
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.2005 42.41
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.12 53.45
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.041427 265.94
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.04 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.02 41.915
NUMV Nuveen ESG Mid-Cap Value ETF 0.459729 36.03
NUO Nuveen Ohio Quality Municipal Income Fund 1.96 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.303 57.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.136209 122.816
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.452549 129.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.394537 108.145
PBP Invesco S&P 500 BuyWrite ETF 0.04 21.86
PBUS Invesco PureBeta MSCI USA ETF 0.038 62.18
PFM Invesco Dividend Achievers ETF 0.083 48.17
PKW Invesco BuyBack Achievers ETF 0.413 123.6
PSET Principal Quality ETF 1.15 73.6
PTLC Pacer Trendpilot US Large Cap ETF 0.04 50.76
PWS Pacer WealthShield ETF 0.07 30.325
PY Principal Value ETF 0.704182 49.5543
QLC FlexShares US Quality Large Cap Index Fund 0.1511 71.22
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.74 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.057221 163.12
QWLD SPDR MSCI World StrategicFactors ETF 0.104116 134.62
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 0.218374 53.69
RXL ProShares Ultra Health Care 0.335048 40.655
SHE SPDR SSGA Gender Diversity Index ETF 0.078608 124.72
SIZE iShares MSCI USA Size Factor ETF 0.18945 154.54
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0869 48.78
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0362738 156.51
SPVM Invesco S&P 500 Value with Momentum ETF 0.646 59.785
SPVU Invesco S&P 500 Enhanced Value ETF 0.01 52.07
SPXE ProShares S&P 500 ex-Energy ETF 0.0410038 66.85
SPXN ProShares S&P 500 ex-Financials ETF 0.0470533 66.27
SPXT ProShares S&P 500 ex-Technology ETF 0.0587442 95.805
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.040184 50.93
SUSA iShares MSCI USA ESG Select ETF 0.49513 126.75
TOK iShares MSCI Kokusai ETF 0.02703 125.955
TUSA First Trust Dividend Strength ETF 0.05 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.11336 85.16
URTH iShares MSCI World ETF 0.02796 169.38
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 0.39496 51.257
VALQ American Century STOXX U.S. Quality Value ETF 0.12 62.08
VFMF Vanguard U.S. Multifactor ETF 0.18 134.498
VFMO Vanguard U.S. Momentum Factor ETF 0.23 172.52
VFMV Vanguard U.S. Minimum Volatility ETF 0.04 128.23
VFQY Vanguard U.S. Quality Factor ETF 0.09 143.72
VFVA Vanguard U.S. Value Factor ETF 0.03 118.3
VLU SPDR S&P 1500 Value Tilt ETF 0.046719 191.415
VONE Vanguard Russell 1000 Index Fund 0.04 280.86
VOOG Vanguard S&P 500 Growth Index Fund 0.05 396.54
VOOV Vanguard S&P 500 Value Index Fund 0.08 188.71
VSDA VictoryShares Dividend Accelerator ETF 1.79 51.8
VTC Vanguard Total Corporate Bond ETF 0.02 77.33
WFIG WisdomTree U.S. Corporate Bond Fund 0.09 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.939 55.065
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.57 35.1072
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.04 29.86
IUS Invesco RAFI Strategic US ETF 0.06 51.5
SUSL iShares ESG MSCI USA Leaders ETF 0.07374 108.35
VETS Pacer Military Times Best Employers ETF 0.86 38.62
BNDW Vanguard Total World Bond ETF 0 69.33
HLAL Wahed FTSE USA Shariah ETF 0.09 53.52
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.93
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.96
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 46.19
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 63.75
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XMW.TO iShares MSCI Min Vol Global Index ETF 0.16 56.97
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.16 32.65
XMU.TO iShares MSCI Min Vol USA Index ETF 0.12 85.78
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.12 38.35
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.28 62.7
XWD.TO iShares MSCI World Index ETF 0.03 98.9
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.83
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0667 50.32
PLV.TO Invesco Low Volatility Portfolio ETF 0.1458 25.99
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 103.38
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09 36.99
VQNPX Vanguard Growth and Income Fund 0.01 66.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 108.23
VIIIX Vanguard Institutional Index Fund 0.04 504.32
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04 504.33
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05 158.35
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05 318.72
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.05 93.24
VEIPX Vanguard Equity Income Fund 0.05 44.5
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 49.84
VWNDX Vanguard Windsor Fund 0.81 21.46
SPGP Invesco S&P 500 GARP ETF 1.159 107.7
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.0091 50.21
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.03 33.4
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 46.25
LOUP Innovator Loup Frontier Tech ETF 0.04 62.61
KOMP SPDR S&P Kensho New Economies Composite ETF 0.111108 54.38
AFLG First Trust Active Factor Large Cap ETF 0.05 36.305
AUSF Global X Adaptive U.S. Factor ETF 0.09 44.7
BOUT Innovator IBD Breakout Opportunities ETF 0.04 36.585
IJAN Innovator International Developed Power Buffer ETF - January 0.04 34.2
FLSP Franklin Liberty Systematic Style Premia ETF -0.11 24.1
IQSU IQ Candriam ESG US Equity ETF 0.08 49.275
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 27.6799
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 31.94
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.89 55.35
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 32.03
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0344676 53.75
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.04 87.83
SNPE Xtrackers S&P 500 ESG ETF 0.0585669 55.3
NTSX WisdomTree U.S. Efficient Core Fund 0.0002251 50.06
RAFE PIMCO RAFI ESG U.S. ETF 0.01 38.14
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.31 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0144779 24.81
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0306624 22.76
WOMN Impact Shares YWCA Women's Empowerment ETF 0 39.45
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.86 34.47
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0730196 56.88
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 0.04 52.33
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 39.52
ESGV Vanguard ESG U.S. Stock ETF 0.04 109.64
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 43.85
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 39.76
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 37.435
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 40.46
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 36.095
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 50.235
BDEC Innovator S&P 500 Buffer ETF - December 0.04 45.17
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 41.3
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 45.105
DURA VanEck Morningstar Durable Dividend ETF 0.21 32.655
BSEP Innovator S&P 500 Buffer ETF - September 0.04 45.19
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 47.13
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 111.92
JCPB JPMorgan Core Plus Bond ETF 0.04 47.06
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 34.31
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 36.84
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 50.75
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 30.52
BJUN Innovator S&P 500 Buffer ETF - June 0.04 43.76
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.57 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 46.02
SLT Pacer Salt High truBeta US Market ETF 0.86 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 41.26
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 38.01
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 36.44
FCPI Fidelity Stocks for Inflation ETF 1.26 46.68
LSLT Pacer Salt Low truBeta US Market ETF 0.86 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 45.43
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 43.99
STLV iShares Factors US Value Style ETF 0.00683 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 37.29
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 40.46
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 31.3
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 39.985
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 35.59
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 40.89
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 36.775
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 54.49
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 36.875
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 37.48
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.82 33.99
BFEB Innovator S&P 500 Buffer ETF - February 0.04 44.65
AVUS Avantis U.S. Equity ETF 0.02 100.82
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.09 54.46
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.21 70.01
NACP Impact Shares NAACP Minority Empowerment ETF 0.06 43.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.05 44.36
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 37.61
BMAR Innovator S&P 500 Buffer ETF - March 0.04 49.06
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 42.23
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19 102.228
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0269461 109.305
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 118.43
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.28 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 51.01
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 32.4
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 37.795
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 34.965
BMAY Innovator S&P 500 Buffer ETF - May 0.04 42.225
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.42 36.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.04 64.02
GSUS Goldman Sachs MarketBeta US Equity ETF 0.04 85.57
GERM ETFMG Treatments, Testing and Advancements ETF 6.61 19.1577
USXF iShares ESG Advanced MSCI USA ETF 0.09647 53.93
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.46 49.425
ALTL Pacer Lunt Large Cap Alternator ETF 0.89 37.66
VIRS Pacer BioThreat Strategy ETF 0.86 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 29.155
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 68.03
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.17 47.585
EFIV SPDR S&P 500 ESG ETF 0.057314 58.55
GBLO Global Beta Low Beta ETF 0.28 26.5646
TDVG T. Rowe Price Dividend Growth ETF 0.756479 42.38
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2003 37.6
ESG.TO Invesco S&P 500 ESG Index ETF 0.0573 43.52
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0.02 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.19 30.88
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.19 27.57
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.1 94.3
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.12 44.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 53.74
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 46.18
GEQT.TO iShares ESG Equity ETF Portfolio 0.04 68.95
GGRO.TO iShares ESG Growth ETF Portfolio 0.04 60.96
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.05 39.97
BMED BlackRock Future Health ETF 1.45154 24.7081
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 0.0430606 42.36
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 47.44
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 34.31
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.01 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 19.985
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 20.1
TSJA Innovator Triple Stacker ETF - January 0.04 29.0597
TSOC Innovator Triple Stacker ETF – October 0.04 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01 63.415
XVV iShares ESG Screened S&P 500 ETF 0.04216 47.48
EDOC Global X Telemedicine & Digital Health ETF 4.48 9.45
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 2031 41.345
XYLD Global X S&P 500 Covered Call ETF 0.04 38.94
ANEW ProShares MSCI Transformational Changes ETF 0.593839 50.15
FLRG Fidelity U.S. Multifactor ETF 0.76 35.93
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 27.53
EJH E-Home Household Service Holdings Limited 0.03698 2.55
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.1571 16.86
FVL First Trust Value Line 100 Exchange-Traded Fund 0.47 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 67.29
DFUS Dimensional U.S. Equity ETF 0.0347455 67.02
DFAC Dimensional U.S. Core Equity 2 ETF 0.0790671 35.84
GTR WisdomTree Target Range Fund 0.0004975 24.47
2B7J.DE iShares MSCI World SRI UCITS ETF 0.11118 8.451
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.10701 9.5
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02734 100.155
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0008 79.43
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03695 129.035
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0293 97.29
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00066 86.206
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.28991 62.07
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0002 77.356
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0336 5.3296
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03828 52.452
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02266 83.08
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.10701 9.208
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.1 29.99
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 344.59
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02563 102.7
VNRA.DE Vanguard FTSE North America UCITS ETF 0.036 131.64
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00173 50.192
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02385 129.78
WTV WisdomTree U.S. Value Fund 0.0038471 86.4
VTSAX Vanguard Total Stock Market Index Fund 0.03 148.01
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01415 6.144
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.05 3560.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01802 36.09
VFINX Vanguard 500 Index Fund 0.04 572.69
RTL The Necessity Retail REIT, Inc. 0.56 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 29.24
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02385 152.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02385 149.77
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11525 12.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.01819 66.86
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.25 54.77
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000409 47.16
AVSU Avantis Responsible U.S. Equity ETF 0 68.615
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
NUDV Nuveen ESG Dividend ETF 0.372329 28.356
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02266 7120.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.11118 11.325
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.09 21.2925
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03528 637.2
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.10701 7.8905
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.1473 9.486
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.13 44.775
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.13 61.34
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02195 6.9195
I500.L iShares S&P 500 Swap UCITS ETF -0.05321 7.471
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02256 13.845
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.1 81.08
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02266 97.61
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0008 4.7615
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0008 93.49
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.15495 10.622
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.13 15.1975
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.21273 6.81
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.21273 10.625
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09 5327.5
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13392 51.155
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.09694 6.2615
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02195 103.8
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03946 12.748
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.11118 7.573
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.15 1439.6
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.1 1694.2
SUAP.L iShares MSCI USA SRI UCITS ETF 0.1571 6.4505
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00386 4.14575
SUWG.L iShares MSCI World SRI UCITS ETF 0.11118 7.242
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 151.16
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 404.775
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.49 2477
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02851 7.6195
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.04 51.65
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.01356 4.3395
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.01356 4.98625
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01802 59.55
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02563 115.91
VDNR.L Vanguard FTSE North America UCITS ETF 0.036 151.14
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00173 59.02
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01802 49.44
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00173 48.1125
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05773 83.26
VNRA.L Vanguard FTSE North America UCITS ETF 0.036 154.68
VNRG.L Vanguard FTSE North America UCITS ETF 0.036 112.81
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.26272 7.54875
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0269 9.413
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.021649 39.5
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.89
FTDS First Trust Dividend Strength ETF 2.05 52.21
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 53.3454
JCPI JPMorgan Inflation Managed Bond ETF 0.01 48.25
SEIV SEI Large Cap Value Factor ETF 1.69 35.69
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.03054 32.82
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0414421 38.8469
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 28.16
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.74 28.85
PINK Simplify Health Care ETF 1.1455 30
VNRT.L Vanguard FTSE North America UCITS ETF 0.036 110.34
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.23 76.61
VITSX Vanguard Total Stock Market Index Fund 0.03 148.03
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00204669 8.95
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 30.18
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 31.805
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 32.37
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 29.39
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 31.305
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 34.535
TSPA T. Rowe Price US Equity Research ETF 0.107527 38.89
BUFB Innovator Laddered Allocation Buffer ETF 0.04 33.845
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 33.425
DFUV Dimensional US Marketwide Value ETF 0.151737 42.28
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.78081 28.9168
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0212 41.2128
FLDZ RiverNorth Patriot ETF 0.4 28.8259
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.547 27.54
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.08121 5924
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.1473 6.9155
IWRD.L iShares MSCI World UCITS ETF 0.02988 6244.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02734 117.66
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.54554 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.1473 8.539
HEAL.L iShares Healthcare Innovation UCITS ETF 0.31 7.5775
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0293 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.11525 9.465
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.0269 10.003
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03946 7.063
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02558 10719
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.28991 5318
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.26272 9.4346
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.11118 6.425
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.19 6.422
SUWU.SW iShares MSCI World SRI UCITS ETF 0.11118 7.948
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.0233 6.7203
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.28991 8.307
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 345.16
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.1 149.62
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 86.154
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.1 28.05
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.1 15.87
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) 0.03864 561.69
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.40721 6.233
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.40721 10.7
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03695 129.1
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03864 10.41
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 7310
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04 29.286
VUSA.L Vanguard S&P 500 UCITS ETF 0.03815 85.54
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05 34.05
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.05 35.095
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03528 636.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.10701 10.811
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.08827 6617.5
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.37651 6.7404
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.37748 6.4125
INAA.SW iShares MSCI North America UCITS ETF 0.03759 114.68
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.36542 53.19
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.32676 11.6125
IWLE.DE iShares Core MSCI World UCITS ETF 0.02734 8.9422
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.54554 6.775
SESW.SW iShares MSCI World SRI UCITS ETF 0.11118 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.11118 9.92
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 -0.05213 10.2358
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02851 7.7715
VUAA.L Vanguard S&P 500 UCITS ETF 0.03815 118.32
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.10701 11.176
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02256 9.0275
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.1571 11.2656
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.1571 1871.4
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03946 10.856
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.78303 7.174
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03946 11.79
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.28991 7.788
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.15 205.15
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 11031
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07 8498
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.35 2644
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 3654
AGED.L iShares Ageing Population UCITS ETF 0.54256 8.4225
MIDD.L iShares FTSE 250 UCITS ETF 0.22 2006.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05773 54.015
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02563 84.57
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02563 120.54
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13392 3731
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.15495 1203
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02195 82.918
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00771 4.9475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00076 4.658
CORC.SW iShares Global Corp Bond UCITS ETF 0.0002 4.6876
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00076 4.5536
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00076 5.683
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00076 4.496
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01415 100.36
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06568 99.775
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0008 5.55
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0002 90.9
CRPA.L iShares Global Corp Bond UCITS ETF 0.0002 5.816
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06568 6.1245
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00386 5.0896
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0336 5.0065
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01656 3.71475
CRPU.L iShares Global Corp Bond UCITS ETF 0.0002 6.021
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01656 6.085
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0008 4.31
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00173 40.414
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01656 4.22725
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0002 4.59
STRV Strive 500 ETF 0.05 40.06
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0695247 43.1
STXV Ea Series Trust - Strive 1000 Value ETF 0.14 30.825
DFSU Dimensional US Sustainability Core 1 ETF 0.0367009 39.25
SFLR Innovator Equity Managed Floor ETF 0.04 33.57
SMOT VanEck Morningstar SMID Moat ETF 0 34.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0 47.78
SNPV Xtrackers S&P ESG Value ETF 0.122401 32.85
STXD Strive 1000 Dividend Growth ETF 0.12 34.745
STXG Strive 1000 Growth ETF 0.01 46
HDUS Hartford Disciplined US Equity ETF 0.372492 59.38
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.89 24.55
MEDI Harbor Health Care ETF 0.4 26.645
HYLG Global X Health Care Covered Call & Growth ETF 0.16 24.5401
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02256 1011.25
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.2 919
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 600.15
AGES.L iShares Ageing Population UCITS ETF 0.54256 614.75
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03946 10.032
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 35.75
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.15495 14.04
SPYI Neos S&P 500(R) High Income ETF 0 50.32
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 41.89
VVIAX Vanguard Value Index Fd Admiral Shs 0.09 68.95
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.08827 77.27
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13392 43.52
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06568 84.904
VNRT.DE Vanguard FTSE North America UCITS ETF 0.036 128.74
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.1 40.21
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 39.46
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0308041 104.71
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.42 85.2
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.04 144.12
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00386 4.3311
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.1571 14.346
VUSD.L Vanguard S&P 500 UCITS ETF 0.03815 117.253
BALT Innovator Defined Wealth Shield ETF 0.04 32.08
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03864 48148
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 29547.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11872 10.73
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03864 659.97
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.09 17.748
IDWR.L iShares MSCI World UCITS ETF 0.02988 85.6
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01415 85.408
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.09 8.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0269 11.06
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02195 88.32
VUSA.DE Vanguard S&P 500 UCITS ETF 0.03815 99.776
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05773 74.07
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.78303 6.153
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03631 14130
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.23894 6.434
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09 73
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 128.725
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00772 22.56
IQQN.DE iShares MSCI North America UCITS ETF 0.03759 97.74
IQQW.DE iShares MSCI World UCITS ETF 0.02988 72.854
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 47.629
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.11169 42.62
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0682078 29.17
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.05 3007
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2558
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05773 63.04
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01656 86.724
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03528 542.14
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01802 42.078
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00771 4.211
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03828 4495.12
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02532 5.1125
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03528 46492.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31439 9.967
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 3072.5
HSPX Global X S&P 500 Covered Call ETF 0.05 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00173 34.67
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02385 109.26
SNXFX Schwab 1000 Index Fund Investor Shares 0.0321036 133.53
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0336 4.2608
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03812 13.632
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00076 4.8854
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03828 61.615
INAA.L iShares MSCI North America UCITS ETF 0.03759 8374.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02532 4.79325
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05773 60.46
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.15 775.875
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02532 7.007
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05 34.08
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.09 62.13
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01656 7432.5
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.1571 9.593
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02195 75.83
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.1 73.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.1473 7.3155
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01802 43.4325
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.1 1628
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00386 3.6418
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.13 12.94
IDNA.L iShares MSCI North America UCITS ETF 0.03759 114.87
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.15 2077.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0002 66.355
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.36542 45.295
36B7.DE iShares Global Corp Bond UCITS ETF 0.0002 4.2808
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.13 1109.25
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0014 4.83
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.36542 3883
USPX Franklin U.S. Equity Index ETF 0.04 54.38
HLGE Hartford Longevity Economy ETF 0.101443 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.54256 7.173
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02563 88.04
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.08 16.7
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.40721 9.106
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.34 1705
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07 99.12
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 85.244
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00173 47.535
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.15495 16.5
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.40721 780.25
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00173 43.0675
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 0.08827 90.665
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06568 72.815
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0293 97.28
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.35 30.855
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02532 6.5695
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02385 111.25
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.1473 8.072
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.1571 1229.75
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.09694 50.09
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.15 28.46
TWEIX American Century Equity Income Investor Class 0.95 8.61
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03946 9.307
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.16 2623
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.09 1739.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.15 17586
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.13 52.27
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.18614 9.048
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00076 3.8246
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.49 28.855
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.34 29.89
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01415 73.245
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.48 29.875
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01656 101.92
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0336 4.77425
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0008 68.23
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.54554 5.806
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00049 25.245
IWDG.L iShares Core MSCI World UCITS ETF 0.02734 1016
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02734 8586
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.36 550.875
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.28991 72.92
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.1 12822
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.0336 5.552
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.1 55.55
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0233 6.921
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04 572.58
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 31.14
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.32676 9.893
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.05 59.36
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.35 124.29
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.23 346.8
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02563 98.65
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.16 33.89
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 45.52
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.06662 5.973
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0269 8.515
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.11118 11.326
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0014 4.1795
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02734 100.145
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.32676 847.875
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 35.975
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0721255 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.04 37.3
JKD iShares Morningstar U.S. Equity ETF 0.03698 221.911
JKF iShares Morningstar Value ETF 0.07997 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 37.395
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 510.94
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 27.98
QVML Invesco S&P 500 QVM Multi-factor ETF 0.047 36.62
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.86 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 36.77
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02385 127.48
RVRS Arrow Reverse Cap 500 ETF 29 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02256 11.798
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 34.905
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 35.93
XTR Global X S&P 500 Tail Risk ETF 0.04 28.385
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 38.215
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 42.035
JKG iShares Morningstar Mid-Cap ETF 0.17534 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03864 561.64
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0355799 95.86
JKI iShares Morningstar Mid-Cap Value ETF 0.35453 185.777
DFLV 0.312194 31.02
VUSA.AS Vanguard S&P 500 UCITS ETF 0.03815 99.782
AVLV Avantis U.S. Large Cap Value ETF 0.01 68.21
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.05 42.73
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.17
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 31.885
IOCT Innovator International Developed Power Buffer ETF- October 0.04 32.875
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 28.25
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 27.28
CBUY.DE ISHS-MS.ACW.SRI DLA 0.10376 6.022
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.28991 5.545
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07935 69.08
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.10701 6.419
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.26633 5.311
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.26349 5.759
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00386 3.9975
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20129 6.263
WHCA.AS iShares MSCI World Health Care 0.06662 4.2845
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20129 4.743
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03829 93.81
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.2 45.69
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.06662 7.0189
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0233 7.0452
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.05808 7.6933
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00066 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0014 5.3908
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00386 4.2798
MUSD.AS iShares MSCI USA Swap UCITS ETF -0.04284 8.4293
I50D.AS iShares S&P 500 Swap UCITS ETF -0.05254 6.9569
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.10376 6.8724
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.1 8
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 0.25818 30.0673
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 62.66
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.23 377.83
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.717 29.18
EQLS Simplify Market Neutral Equity Long/Short ETF -0.850367 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.442351 32.8
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.243611 32.83
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0318075 32.58
VUSA.MI Vanguard S&P 500 UCITS ETF 0.03815 99.75
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05773 63.03
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.0472 54.98
IXJ.AX iShares Global Healthcare ETF (AU) 0.22231 129.58
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.05348 62.27
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.31529 43.09
IVE.AX iShares MSCI EAFE ETF (AU) 0.02951 134.84
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.03691 48.52
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.25959 34.59
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03828 52.437
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02734 79.07
DIVL Madison Dividend Value ETF 2.95 22.185
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02385 127.48
SPDG SPDR Series Trust 0.070387 38.83
DCOR Dimensional ETF Trust 0.0786751 66.85
IWRD.AS iShares MSCI World UCITS ETF 0.02988 72.84
AVLC American Century ETF Trust 0.01 71.04
BSMC Brandes U.S. Small-Mid Cap Value ETF 1.00753 31.45
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.04 49.82
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.64 33.6212
DFVX Dimensional US Large Cap Vector ETF 0.150267 68.92
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.101259 34.03
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01415 5.4424
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.05808 7.145
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03864 561.509
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.10282 95.7091
R1VL.L iShares Russell 1000 Value UCITS ETF 0.07239 32.27
SCWS.SW iShares MSCI World SRI UCITS ETF 0.11118 6.774
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01656 4.4618
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0014 4.3198
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0014 4.564
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.03482 30.55
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0336 4.8323
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.07134 94.6237
IWDD.AS iShares Core MSCI World UCITS ETF 0.02734 6.6288
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.54554 6.352
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.28991 7.257
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 31.77
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.05 34.415
SWDA.MI iShares Core MSCI World UCITS ETF 0.02734 100.15
CZAR Themes Natural Monopoly ETF 0.28 31.7536
USCF Themes US Cash Flow Champions ETF 0.41 31.7643
LSEQ Harbor ETF Trust Harbor Long-Sh 0.920714 28.0773
VUAA.MI Vanguard S&P 500 UCITS ETF 0.03815 100.67
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03 17.836
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 44.825
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.08 49.81
ISPY ProShares Trust ProShares S&P 5 0.0385731 42.445
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 277.69
UPGD Invesco Raymond James SB-1 Equi 2.227 70.98
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.142446 69.62
INRO BlackRock U.S. Industry Rotation ETF 0.00754 28.97
EHLS Even Herd Long Short ETF 0.38 22.445
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.05773 70.51
VTWIX Vanguard Total World Stock Index I 0.02 262.39
EQIN Russell Equity Income ETF 0.32 45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.03482 35.9025
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.157 49.89
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.86 56.0689
BMVP Invesco Bloomberg MVP Multi-fac 1.943 48.41
DXUV Dimensional ETF Trust 0.0690257 54.23
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 21.21
LGCF Themes US Cash Flow Champions ETF 0.44 31.7206
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 26.0122
DSPY Tema ETF Trust 0.05 53.2682
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.04563 28.4916
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