Profile
DHR DHR-PB TMO IDXX A IQV
Company Name Danaher Corporation Danaher Corporation Thermo Fisher Scientific Inc. IDEXX Laboratories, Inc. Agilent Technologies, Inc. IQVIA Holdings 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 $141.09B $916.76B $160.15B $35.45B $30.30B $26.50B
Employees 61.00K 79.00K 125.00K 11.00K 17.90K 88.00K
CEO Mr. Rainer M. Blair Mr. Rainer M. Blair Mr. Marc N. Casper Mr. Jonathan J. Mazelsky Mr. Padraig McDonnell Mr. Ari Bousbib
Ratings
DHR DHR-PB TMO IDXX A IQV
Quant Rating Score 3 5 3 3 3 3
Quant Rating Neutral Strong Buy Neutral Neutral Neutral Neutral
Trading
DHR DHR-PB TMO IDXX A IQV
Last Close $197.14 $1261.26 $424.24 $437.44 $106.28 $150.28
High 52 $280.76 $1261.26 $624.21 $548.53 $154.64 $251.55
Low 52 $174.64 $1261.26 $419.59 $361.04 $99.29 $141.22
Price vs. 52 Week High -29.78 % 0 % -32.04 % -20.25 % -31.27 % -40.26 %
Price vs. 52 Week Low 12.88 % 0 % 1.11 % 21.16 % 7.04 % 6.42 %
Total Return
DHR DHR-PB TMO IDXX A IQV
1 Month Return -6.31 % 0 % -17.41 % 4.72 % -11.36 % -16.52 %
3 Month Return -19.8 % 0 % -26.2 % 0.48 % -29.82 % -26.45 %
6 Month Return -19.66 % 0 % -23.47 % -3.09 % -18.37 % -29.98 %
9 Month Return -28.03 % 0 % -30.12 % -6.87 % -22.6 % -37.3 %
YTD Return -14.12 % 0 % -18.45 % 5.8 % -20.89 % -23.53 %
1 Year Return -20.05 % 0 % -26.04 % -12.39 % -22.84 % -36.02 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DHR DHR-PB TMO IDXX A IQV
Dividend Yield Percentage (TTM) 0.57 % 0.58 % 0.38 % - 0.91 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.93 % 2.93 % 4.05 % 7.1 % 3.01 % 4.51 %
Dividend Per Share (TTM) 1.13 % 1.13 % 1.6 % - 0.97 % -
Payout Ratio (TTM) 20.85 % 20.85 % 9.16 % - 21.92 % -
Growth
DHR DHR-PB TMO IDXX A IQV
Asset Growth -8.22 % -8.22 % -1.42 % 1.03 % 10.06 % 0.82 %
Gross Profit Growth 1.23 % 1.23 % 5.81 % 8.63 % 2.02 % 2.6 %
Revenue Growth -0.06 % -0.06 % 0.05 % 6.46 % -4.73 % 2.81 %
Revenue 3 Year -21.41 % -21.41 % 12.79 % 25.48 % 8 % 17.22 %
Revenue 5 Year 29.31 % 29.31 % 75.79 % 69.43 % 36.52 % 49.51 %
Revenue 10 Year 14.22 % 14.22 % 164.64 % 219.02 % 7.08 % 99.19 %
EBIT Growth -6.52 % -6.52 % 6.97 % 2.84 % 10.22 % 11.38 %
Net Income Growth -18.16 % -18.16 % 5.67 % 5.07 % 3.95 % 1.1 %
Net Income 3 Yeari Growth Per Share -41.24 % -41.24 % -15.42 % 23.4 % 11.67 % 50.05 %
Net Income 5 Yeari Growth Per Share 25.73 % 25.73 % 79.48 % 117.19 % 30.32 % 673.56 %
Net Income 10 Yeari Growth Per Share 42.96 % 42.96 % 248.59 % 493.59 % 197.81 % 171.99 %
Operating Income Growth -6.52 % -6.52 % 6.97 % 2.84 % 10.22 % 11.38 %
Operating Cash Flow Growth (CFG) -6.64 % -6.64 % 3.1 % 2.48 % -1.19 % 26.38 %
Operating 3 Year CFG -22.42 % -22.42 % -6.33 % 27.28 % 23.6 % -2.54 %
Operating 5 Year CFG 64.18 % 64.18 % 82.49 % 111.7 % 85.69 % 106.26 %
Operating 10 Year CFG 69.53 % 69.53 % 244.88 % 379.04 % 182 % 344.1 %
EPS Growth -17.86 % -17.86 % 6.76 % 6.1 % 5.21 % 2.44 %
EPS Diluted Growth -17.08 % -17.08 % 7.06 % 6.26 % 5.73 % 2.74 %
Book Value Per Share -7.44 % -7.44 % 7.15 % 8.46 % 2.3 % 0.63 %
Share Holder 3 Year Equity Growth Per Share 6.35 % 6.35 % 25.29 % 139.34 % 14.73 % 6.01 %
Share Holder 5 Year Equity Growth Per Share 58.77 % 58.77 % 74.85 % 840.53 % 34.5 % 8.76 %
Share Holder 10 Year Equity Growth Per Share 101.9 % 101.9 % 151.37 % 1550.96 % 27.76 % 708.4 %
Dividend Per Share Growth -6.53 % -6.53 % 12.64 % - 4.82 % -
Dividend 3 Year Growth Per Share 0.35 % 0.35 % 52.23 % - 21.71 % -
Dividend 5 Year Growth Per Share 41.45 % 41.45 % 105.55 % - 44.02 % -
Dividend 10 Year Growth Per Share 221.34 % 221.34 % 158.83 % - 78.77 % -
Debt Growth -18.07 % -18.07 % -10.43 % -7.53 % 23.95 % -90.74 %
Free Cash Flow Growth -8.39 % -8.39 % 4.91 % 3.26 % -6.85 % 81.07 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Oct 2024 31 Dec 2024
Profitability
DHR DHR-PB TMO IDXX A IQV
Gross Profit Margin TTM 59.74 % 59.74 % 41.74 % 61.08 % 53.97 % 31.44 %
Return on Assets TTM 4.76 % 4.76 % 6.58 % 26.96 % 10.57 % 5.1 %
Return on Equity TTM 7.47 % 7.47 % 13.34 % 55.82 % 20.95 % 21.05 %
Return on Capital Employed TTM 6.66 % 6.66 % 8.53 % 50.78 % 14.73 % 11.27 %
Net Income Per EBT TTM 83.59 % 83.59 % 92.18 % 80 % 84.78 % 82.26 %
EBT Per Ebit TTM 93.35 % 93.35 % 96.45 % 98.21 % 100.34 % 74.24 %
EBIT Per Revenue TTM 20.26 % 20.26 % 17.08 % 28.99 % 22.65 % 14.59 %
Cash Flow To Debt Ratio TTM 37.92 % 37.92 % 23.81 % 94.13 % 50.46 % 206.07 %
Receivables Turnover TTM 6.79 6.79 5.07 6.94 4.92 4.06
Payables Turnover TTM 5.57 5.57 - 13.28 5.5 14.35
Inventory Turnover TTM 3.79 3.79 4.78 3.97 3.02 -
Fixed Asset Turnover TTM 466.14 % 466.14 % 459.74 % 470 % 359.75 % 1993.27 %
Asset Turnover TTM 30.11 % 30.11 % 43.31 % 118.34 % 54.83 % 57.28 %
Operating Cash Flow Per Share TTM 8.72 8.72 21.53 11.29 5.95 14.98
Free Cash Flow Per Share TTM 6.84 6.84 17.79 9.7 4.94 11.66
Cash Per Share TTM 278.24 % 278.24 % 1573.28 % 350.25 % 514.74 % 1016.55 %
Operating Cash Flow Sales Ratio TTM 26.23 % 26.23 % 18.97 % 23.84 % 25.98 % 17.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.46 % 78.46 % 82.61 % 85.91 % 83.03 % 77.84 %
Cash Flow Coverage Ratios TTM 37.92 % 37.92 % 23.81 % 94.13 % 50.46 % 206.07 %
Price To Free Cash Flows Ratio TTM 28.78 28.68 23.82 44.42 21.51 12.53
Price To Operating Cash Flows Ratio TTM 22.6 22.53 19.7 38.75 17.85 10.03
Price Cash Flow Ratio TTM 22.6 22.53 19.7 38.75 17.85 10.03
Income Statement (TTM)
DHR DHR-PB TMO IDXX A IQV
Revenue $23.88B $23.88B $42.88B $3.9B $6.51B $15.41B
Gross Profit $14.21B $14.21B $18.11B $2.38B $3.54B $5.38B
Gross Profit Ratio 59.5% 59.5% 42.23% 61.04% 54.3% 34.89%
EBITDA $4.86B $4.86B $11.54B $1.27B $1.49B $3.45B
Net Income $3.9B $3.9B $6.34B $0.89B $1.29B $1.37B
EPS Diluted 5.29 5.29 16.53 10.67 4.43 7.49
Balance Sheet (MRQ)
DHR DHR-PB TMO IDXX A IQV
Long Term Debt $15.5B $15.5B $29.06B $0.55B $3.35B $0.35B
Total Liabilities $27.99B $27.99B $47.65B $1.7B $5.95B $20.83B
Total Equity $49.55B $49.55B $49.67B $1.6B $5.9B $6.07B
Total Investments $0B $0B $1.56B $0.06B $0.18B $0.11B
Total Debt $16.01B $16.01B $31.28B $0.99B $3.39B $1.32B
Total Assets $77.54B $77.54B $97.32B $3.29B $11.85B $26.9B
Cash Flow Statement (TTM)
DHR DHR-PB TMO IDXX A IQV
Net Income $3.9B $3.9B $6.34B $0.89B $1.29B $1.37B
Inventory $0.15B $0.15B $0B $-0.03B $0.03B $0B
Dividends Paid $-0.77B $-0.77B $-0.58B $0B $-0.27B $0B
Operating Cash Flow $6.69B $6.69B $8.67B $0.93B $1.75B $2.72B
Capital Expenditure $-1.39B $-1.39B $-1.4B $-0.13B $-0.38B $0B
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ETFs With Exposure to DHR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.27407 550.64
VTI Vanguard Total Stock Market Index Fund 0.24 270.64
BUFF Innovator Laddered Allocation Power Buffer ETF 0.57 43.72
IWD iShares Russell 1000 Value ETF 0.52796 180.43
USMV iShares MSCI USA Min Vol Factor ETF 0.96176 90.81
SSO ProShares Ultra S&P500 0.0962573 78.33
SPXL Direxion Daily S&P500 Bull 3X Shares 0.178521 125.62
UPRO ProShares UltraPro S&P500 0.0487388 66.14
XLV Health Care Select Sector SPDR Fund 2.49896 138.05
IWF iShares Russell 1000 Growth ETF 0.04855 364.78
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04 81.49
IVV iShares Core S&P 500 ETF 0.27349 553.19
SCHB Schwab U.S. Broad Market ETF 0.240633 21.21
VTV Vanguard Value Index Fund 0.61 164.75
VT Vanguard Total World Stock Index Fund 0.15 115.8
SCHX Schwab U.S. Large-Cap ETF 0.256451 21.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.24063 120.13
VOO Vanguard 500 Index Fund 0.28 506.11
VIG Vanguard Dividend Appreciation Index Fund 0.68 188.66
ACWI iShares MSCI ACWI ETF 0.16945 116.18
RSP Invesco S&P 500 Equal Weight ETF 0.193 167.45
MOAT VanEck Morningstar Wide Moat ETF 2.47 85.1
IWB iShares Russell 1000 ETF 0.25532 302.35
VUG Vanguard Growth Index Fund 0.41 376.48
IVE iShares S&P 500 Value ETF 0.55094 181.84
OEF iShares S&P 100 ETF 0.39209 267.92
PFF iShares Preferred and Income Securities ETF 1.31 30.23
SPYG SPDR Portfolio S&P 500 Growth ETF 0.703014 81.54
IVW iShares S&P 500 Growth ETF 0.70464 94.11
SCHG Schwab U.S. Large-Cap Growth ETF 0.527969 25.28
SPYV SPDR Portfolio S&P 500 Value ETF 0.551209 48.8
DGRO iShares Core Dividend Growth ETF 0.16406 59.48
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0025581 77.09
XT iShares Exponential Technologies ETF 0.4648 57.65
IUSG iShares Core S&P U.S. Growth ETF 0.65956 129.02
IUSV iShares Core S&P U.S. Value ETF 0.52072 88.15
BLV Vanguard Long-Term Bond Fund 0.02 69.15
ACWV iShares MSCI Global Min Vol Factor ETF 0.14609 114.72
SPHQ Invesco S&P 500 Quality ETF 1.08 65.22
VV Vanguard Large Cap Index Fund 0.28 253.62
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.02 74.77
PRF Invesco FTSE RAFI US 1000 ETF 0.157 38.81
NZF Nuveen Municipal Credit Income Fund 1.66 11.84
DEUS Xtrackers Russell US Multifactor ETF 0.0238777 52.3349
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.18 66.01
IWV iShares Russell 3000 ETF 0.24339 313.2
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.66 23.59
IWY iShares Russell Top 200 Growth ETF 0.0586 212.79
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.157675 22.62
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 108.29
IWX iShares Russell Top 200 Value ETF 0.80179 78.55
SPLG SPDR Portfolio S&P 500 ETF 0.273789 64.74
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.147141 22.11
LRGF iShares U.S. Equity Factor ETF 0.0626 57.13
VHT Vanguard Health Care Index Fund 2.19 251.47
PDP Invesco DWA Momentum ETF 2.082 98.52
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.66 16.38
BLCN Siren Nasdaq NexGen Economy ETF 1.47 19.78
RPG Invesco S&P 500 Pure Growth ETF 0.911 38.87
FTCS First Trust Capital Strength ETF 1.95 86.91
CURE Direxion Daily Healthcare Bull 3X Shares 1.76848 87.22
SCHZ Schwab U.S. Aggregate Bond ETF 0.00124327 23.08
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.253322 66.86
KRMA Global X Conscious Companies ETF 0.47 36.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.19412 190.999
PHDG Invesco S&P 500 Downside Hedged ETF 0.103 33.68
MGK Vanguard Mega Cap Growth Index Fund 0.5 314
VTHR Vanguard Russell 3000 Index Fund 0.24 243.09
MGV Vanguard Mega Cap Value Index Fund 0.79 122.35
SCHK Schwab 1000 Index ETF 0.249715 26.53
VONV Vanguard Russell 1000 Value Index Fund 0.53 79.18
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.465 287.062
AIEQ AI Powered Equity ETF 0.16 37.51
DSI iShares MSCI KLD 400 Social ETF 0.52507 101.16
EQWL Invesco S&P 100 Equal Weight ETF 0.971 99.88
FHLC Fidelity MSCI Health Care Index ETF 2.77587 64.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.16 131.66
FTLS First Trust Long/Short Equity ETF -0.3 63.1
IWL iShares Russell Top 200 ETF 0.32701 135.68
ILCB iShares Morningstar U.S. Equity ETF 0.26942 76.23
ILCG iShares Morningstar Growth ETF 0.66403 82.22
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.66 11.33
NXN Nuveen New York Select Tax-Free Income Portfolio 1.66 11.51
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.186 200.86
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.24 111.603
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0012875 76.04
XLG Invesco S&P 500 Top 50 ETF 0.467 45.69
OUSA O’Shares U.S. Quality Dividend ETF 0.0079 51.1
RWL Invesco S&P 500 Revenue ETF 0.128 96.34
DEF Invesco Defensive Equity ETF 0.964 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.31 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.18 81.5
CLRG IQ Chaikin U.S. Large Cap ETF 0.79 34.71
CPI IQ Real Return ETF 0.1 25.6047
CSM ProShares Large Cap Core Plus 0.129413 62.77
CWS AdvisorShares Focused Equity ETF 0.01 63.7945
DMRL DeltaShares S&P 500 Managed Risk ETF 0.47 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0011496 73.67
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.62 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.57 17.6098
EPS WisdomTree U.S. Earnings 500 Fund 0.0021493 57.66
EQAL Invesco Russell 1000 Equal Weight ETF 0.083 45.57
ESG FlexShares STOXX US ESG Select Index Fund 0.2907 131.88
ESGG FlexShares STOXX Global ESG Select Index Fund 0.311 169.03
ESGU iShares ESG Aware MSCI USA ETF 0.29278 119.99
ETHO Etho Climate Leadership U.S. ETF 0.36 53.17
EUSA iShares MSCI USA Equal Weighted ETF 0.1831 90.96
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 75.31
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 128.503
FDLO Fidelity Low Volatility Factor ETF 1.18 58.73
FEX First Trust Large Cap Core AlphaDEX Fund 0.09 99.39
FIW First Trust Water ETF 3.42 99.95
FLLV Franklin Liberty U.S. Low Volatility ETF 1.23 52.75
FQAL Fidelity Quality Factor ETF 1.06 62.94
FTA First Trust Large Cap Value AlphaDEX Fund 0.17 72.94
FTHI First Trust BuyWrite Income ETF 0.31 21.5
FTLB First Trust Nasdaq BuyWrite Income ETF 0.26 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.43 98.79
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 45.48
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 74.03
GVIP Goldman Sachs Hedge Industry VIP ETF 0 119.76
IMTB iShares Core 5-10 Year USD Bond ETF 0.00703 43.225
IUSB iShares Core Total USD Bond Market ETF 0.00206 45.9
IXJ iShares Global Healthcare ETF 1.77401 87.4
IYH iShares U.S. Healthcare ETF 2.4633 57.58
IYY iShares Dow Jones U.S. ETF 0.25134 134.17
JHMH John Hancock Multifactor Health Care ETF 1.77 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.32 66.075
ILCV iShares Morningstar Value ETF 0.54634 78.085
JMIN JPMorgan U.S. Minimum Volatility ETF 0.68 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 56.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.65 168.38
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1 41.7644
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.29 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.28 48.7363
MGC Vanguard Mega Cap Index Fund 0.33 199.08
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.038241 237.518
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.26 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.48 80.01
NULV Nuveen ESG Large-Cap Value ETF 1.66 38.61
NXC Nuveen California Select Tax-Free Income Portfolio 1.66 12.725
NXP Nuveen Select Tax-Free Income Portfolio 1.66 13.94
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.125 52.98
ONEO SPDR Russell 1000 Momentum Focus ETF 0.017537 112.631
PBP Invesco S&P 500 BuyWrite ETF 0.274 21.47
PBUS Invesco PureBeta MSCI USA ETF 0.267 55.27
PFM Invesco Dividend Achievers ETF 0.604 44.46
PHO Invesco Water Resources ETF 0.001 64.26
PIO Invesco Global Water ETF 0 40.78
PSET Principal Quality ETF 1.29325 65.15
PTLC Pacer Trendpilot US Large Cap ETF 0.13 48.62
PWS Pacer WealthShield ETF 0.67 30.7697
QLC FlexShares US Quality Large Cap Index Fund 0.0492 63.14
QUS SPDR MSCI USA StrategicFactors ETF 0.084299 152.485
QWLD SPDR MSCI World StrategicFactors ETF 0.043421 126.626
RAVI FlexShares Ready Access Variable Income Fund 0.98 75.32
RBUS Nationwide Risk-Based U.S. Equity ETF 0.43 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.38 36.2611
ROUS Hartford Multifactor US Equity ETF 0.360735 49.46
RXL ProShares Ultra Health Care 0.789048 43.2488
SIZE iShares MSCI USA Size Factor ETF 0.1468 141.23
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0281 48.19
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.216491 125.43
SPXE ProShares S&P 500 ex-Energy ETF 0.288131 59.3894
SPXN ProShares S&P 500 ex-Financials ETF 0.333792 58.5571
SPXT ProShares S&P 500 ex-Technology ETF 0.399889 88.7178
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.28091 45.19
SUSA iShares MSCI USA ESG Select ETF 0.45914 113.61
TOK iShares MSCI Kokusai ETF 0.20145 113.47
URTH iShares MSCI World ETF 0.19094 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
USMC Principal U.S. Mega-Cap ETF 2.21766 56.45
VFMO Vanguard U.S. Momentum Factor ETF 0.06 151.27
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 121.83
VLU SPDR S&P 1500 Value Tilt ETF 0.160996 176.82
VONE Vanguard Russell 1000 Index Fund 0.26 250.06
VONG Vanguard Russell 1000 Growth Index Fund 0.06 93.89
VOOG Vanguard S&P 500 Growth Index Fund 0.83 339.33
VOOV Vanguard S&P 500 Value Index Fund 0.55 175.88
IUS Invesco RAFI Strategic US ETF 0.191 47.5
SUSL iShares ESG MSCI USA Leaders ETF 0.52286 95.15
VETS Pacer Military Times Best Employers ETF 0.32 38.62
HLAL Wahed FTSE USA Shariah ETF 0.62 47.94
XMU.TO iShares MSCI Min Vol USA Index ETF 0.96299 84.36
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.157 46.29
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.32 170.24
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.24 92.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.25 92.07
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.09 32.14
TWCIX American Century Select Fund Investor Class 0.32 109.32
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.01 77.6
VHCAX Vanguard Capital Opportunity Fund 0.01 179.07
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0 160.23
VPMCX Vanguard PrimeCap Fund 0 154.68
VDIGX Vanguard Dividend Growth Fund Investor Shares 3.13 34.23
VQNPX Vanguard Growth and Income Fund 0.09 58.63
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.09 95.7
VIIIX Vanguard Institutional Index Fund 0.28 449.3
VINIX Vanguard Institutional Index Fund Institutional Shares 0.28 449.31
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.21 141.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.22 284.12
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.14 46.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.14 46.33
VBINX Vanguard Balanced Index Fund Investor Shares 0.15 46.33
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02548 49.46
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.254111 62.24
NWQIX Nuveen Flexible Income Fund Class I 1.66 18.43
NWQAX Nuveen Flexible Income Fund Class A 1.66 18.41
NWQCX Nuveen Flexible Income Fund Class C 1.66 18.38
VWENX Vanguard Wellington Fund Admiral Shares 0.33 71.98
VWELX Vanguard Wellington Fund 0.33 41.69
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.13 43.52
LOUP Innovator Loup Frontier Tech ETF 0.47 48.0354
KOMP SPDR S&P Kensho New Economies Composite ETF 0.087441 46.57
AUSF Global X Adaptive U.S. Factor ETF 0.08 42.02
BOUT Innovator IBD Breakout Opportunities ETF 0.57 33.2212
IJAN Innovator International Developed Power Buffer ETF - January 0.57 32.5457
FLSP Franklin Liberty Systematic Style Premia ETF 0.14 24.1667
IQSU IQ Candriam ESG US Equity ETF 0.54 44.5804
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.47 25.1488
HTEC Robo Global Healthcare Technology and Innovation ETF 1.61 26.9
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.47 29.7595
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.47 30.19
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 77.8307
SNPE Xtrackers S&P 500 ESG ETF 0.393742 49.34
NTSX WisdomTree U.S. Efficient Core Fund 0.002514 44.85
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0279412 24.64
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0374347 22.39
PEXL Pacer US Export Leaders ETF 1.01 44.8817
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.77 33.9745
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.523215 49.9
VALT ETFMG Sit Ultra Short ETF 1.43 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.67 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.02 47.53
ADME Aptus Drawdown Managed Equity ETF 0 43.5107
ACIO Aptus Collared Income Opportunity ETF 0.95 38.17
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.47 36.92
ESGV Vanguard ESG U.S. Stock ETF 0.31 96.89
PJUL Innovator S&P 500 Power Buffer ETF — July 0.47 39.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.57 36.55
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.57 34.28
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.57 37.55
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.47 33.778
BJAN Innovator U.S. Equity Buffer ETF - January 0.57 46.1017
BDEC Innovator S&P 500 Buffer ETF - December 0.47 41.4169
POCT Innovator S&P 500 Power Buffer ETF - October 0.57 38.65
BAPR Innovator S&P 500 Buffer ETF - April New 0.57 42.03
BSEP Innovator S&P 500 Buffer ETF - September 0.57 41.3264
BJUL Innovator U.S. Equity Buffer ETF - July 0.47 42.6622
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.27 99.54
JCPB JPMorgan Core Plus Bond ETF 0 46.76
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.57 32.23
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.57 34.33
NJAN Innovator Growth-100 Power Buffer ETF - January 0.57 46.53
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.57 28.795
BJUN Innovator S&P 500 Buffer ETF - June 0.47 39.9245
IEHS iShares Evolved U.S. Healthcare Staples ETF 5.03 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.57 41.9101
SLT Pacer Salt High truBeta US Market ETF 0.24 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.57 37.8007
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.47 35.5822
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.47 34.12
NULC Nuveen ESG Large-Cap ETF 1.45 43.6116
LSLT Pacer Salt Low truBeta US Market ETF 0.32 32
BOCT Innovator S&P 500 Buffer ETF - October 0.47 41.595
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.57 41.19
STLV iShares Factors US Value Style ETF 0.2894 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.57 35.3273
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.57 37.9494
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.57 29.71
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.47 37.4182
STLG iShares Factors US Growth Style ETF 0.08 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.47 32.6727
PSEP Innovator S&P 500 Power Buffer ETF - September 0.57 38.17
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.47 33.1255
NOCT Innovator Growth-100 Power Buffer ETF - October 0.57 49.8742
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.47 34.1422
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.47 35.23
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.29 30.8121
BFEB Innovator S&P 500 Buffer ETF - February 0.47 41.0586
AVUS Avantis U.S. Equity ETF 0.11 90.17
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.45 48.21
NACP Impact Shares NAACP Minority Empowerment ETF 0.67 38.74
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.61 38.57
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.39 70.723
HELX Franklin Genomic Advancements ETF 1.93 26.9857
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.47 35.3855
BMAR Innovator S&P 500 Buffer ETF - March 0.57 45.0454
PMAR Innovator S&P 500 Power Buffer ETF - March 0.47 39.5527
KOKU Xtrackers MSCI Kokusai Equity ETF 0.198162 98.458
BKLC BNY Mellon US Large Cap Core Equity ETF 0.27 105.13
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.57 47.7767
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.47 30.48
PMAY Innovator S&P 500 Power Buffer ETF - May 0.47 35.62
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.47 33.1269
BMAY Innovator S&P 500 Buffer ETF - May 0.47 39
SQEW LeaderShares Equity Skew ETF 0.281217 30.2384
JEPI JPMorgan Equity Premium Income ETF 0.28 54.98
GSID Goldman Sachs MarketBeta International Equity ETF 0 59.7234
GSUS Goldman Sachs MarketBeta US Equity ETF 0 75.89
USXF iShares ESG Advanced MSCI USA ETF 0.70074 46.31
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.47 46.25
VIRS Pacer BioThreat Strategy ETF 1.01 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.47 27.53
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.57 60.2566
EFIV SPDR S&P 500 ESG ETF 0.395852 52.27
MMLG First Trust Multi-Manager Large Growth ETF 0.35 28.141
TDVG T. Rowe Price Dividend Growth ETF 0.937042 39.12
TCHP T. Rowe Price Blue Chip Growth ETF 0.652907 38.67
TGRW T. Rowe Price Growth Stock ETF 1.49009 36.2116
VGHAX Vanguard Health Care Fund Admiral Shares 2.85 73.92
VGHCX Vanguard Health Care Fund Investor Shares 2.85 175.33
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1927 35.26
ESG.TO Invesco S&P 500 ESG Index ETF 0.3913 39.37
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.70112 82.31
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.29355 40.3
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.39 36.1575
SPIN Spine Injury Solutions, Inc. 0.463741 28.54
BMED BlackRock Future Health ETF 0.98688 23.8145
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.57 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.47 31.5636
DEFN Emles Trust - Emles Protective Allocation ETF 1.36 24.678
DFAU Dimensional US Core Equity Market ETF 0.186423 37.72
DSJA Innovator Double Stacker ETF - January 0.57 29.8299
DSOC Innovator Double Stacker ETF – October 0.47 32.3347
JPIB JPMorgan International Bond Opportunities ETF 0.01 48.15
LVOL American Century Low Volatility ETF 0.79 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.27 30.48
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.47 19.99
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.57 20.4555
TSJA Innovator Triple Stacker ETF - January 0.57 29.0597
TSOC Innovator Triple Stacker ETF – October 0.47 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.03 62.63
XVV iShares ESG Screened S&P 500 ETF 0.30187 42.25
GINN Goldman Sachs Innovate Equity ETF 0 59.01
XYLD Global X S&P 500 Covered Call ETF 0.29 38.24
ANEW ProShares MSCI Transformational Changes ETF 1.72407 45.1411
VNSE Natixis Vaughan Nelson Select ETF 2.846 31.4027
XYLG Global X S&P 500 Covered Call & Growth ETF 0.29 25.7275
LGBT LGBTQ100 ESG ETF 1.15 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.08429 14.7725
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.71 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06355 59.76
DFUS Dimensional U.S. Equity ETF 0.25036 59.58
DFAC Dimensional U.S. Core Equity 2 ETF 0.0970358 32.09
GTR WisdomTree Target Range Fund 0.0011087 23
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.3802 8.684
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.25644 92.358
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0352 107.86
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00163 82.78
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.35973 114.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.25883 87.794
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00754 85.038
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.35278 61.85
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01729 77.864
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04591 5.2996
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.3557 47.999
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.24073 76.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.39965 8.457
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06049 5.0372
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.93 27.725
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.22 317.97
VTSAX Vanguard Total Stock Market Index Fund 0.25 131.81
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0123818 104.924
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02186 6.066
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.45 3163
VFINX Vanguard 500 Index Fund 0.28 510.17
RTL The Necessity Retail REIT, Inc. 4.89 7.61
HSUN Hartford Sustainable Income ETF 0.0138746 33.534
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.57 27.9708
CDX Simplify High Yield PLUS Credit Hedge ETF 0.31 23.07
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.30874 59.47
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.003551 42.42
AVSU Avantis Responsible U.S. Equity ETF 0.1 61.0981
HFGO Hartford Large Cap Growth ETF 0 21.23
INNO Harbor Disruptive Innovation ETF 0.0226395 17.72
MOTE VanEck Morningstar ESG Moat ETF 1.19 25.6272
MOTG VanEck Morningstar Global Wide Moat ETF 0.83 38.5185
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.39 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.47 30.5425
OALC OneAscent Large Cap Core ETF 0.498491 28.3097
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.16398 6539
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.72996 10.39
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.84 19.036
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.26398 562
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.47 7.228
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.16664 8.56
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.30028 102.09
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01502 6.761
I500.L iShares S&P 500 Swap UCITS ETF -0.45557 6.798
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.05 107.98
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01944 12.36
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.3 87.06
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00195 4.734
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 94.03
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01713 102.47
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.28955 11.178
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.72996 6.812
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.38 1311.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.93 1525.6
SUAP.L iShares MSCI USA SRI UCITS ETF 1.08429 5.688
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02481 4.8665
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00856 4.1665
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.3 133.385
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.22 361.625
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.3901 6.761
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.27873 8.641
FTQI First Trust Nasdaq BuyWrite Income ETF 0.18 18.55
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.173503 35.6054
XRMI Global X S&P 500 Risk Managed Income ETF 0.28 17.765
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.6447
MPAY Akros Monthly Payout ETF 0.62 24.12
NBDS Neuberger Berman Disrupters ETF 4.48 27.5277
SELV SEI Large Cap Low Volatility Factor ETF 1.68 29.7857
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.477021 29.1471
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.84 28.4131
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.387685 34.7349
XCLR Global X S&P 500 Collar 95-110 ETF 0.26 25.945
ZECP Zacks Earnings Consistent Portfolio ETF 1.93 29.39
PINK Simplify Health Care ETF 5.92354 28.99
VITSX Vanguard Total Stock Market Index Fund 0.25 131.83
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00267285 8.9
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.57 27.9543
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.47 29.45
XDJA Innovator U.S. Equity Accelerated ETF - January 0.47 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.19 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.57 28.7504
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.57 26.3443
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.47 28.0001
WINN Harbor Long-Term Growers ETF 0.9 25.02
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.15 20.42
BSTP Innovator Buffer Step-Up Strategy ETF 0.57 32.0122
TSPA T. Rowe Price US Equity Research ETF 0.402113 34.68
WDNA WisdomTree BioRevolution Fund 0.0142853 13.015
BUFB Innovator Laddered Allocation Buffer ETF 0.47 31.0374
WRND IQ Global Equity R&D Leaders ETF 0.15 29.24
CGDV Capital Group Dividend Value ETF 0.76 34.73
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 31.5363
CGGR Capital Group Growth ETF 0.32 34.7
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.47 31.1913
DFUV Dimensional US Marketwide Value ETF 0.492632 39.14
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.12661 27.75
GDOC Goldman Sachs Future Health Care Equity ETF 0 31.321
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.545 24.9751
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.27 6.432
IWRD.L iShares MSCI World UCITS ETF 0.18383 5769
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.18502 105.03
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.20163 7.896
HEAL.L iShares Healthcare Innovation UCITS ETF 1.22544 7.2425
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.25901 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.20065 8.9545
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.28955 6.22
ISWD.SW iShares MSCI World Islamic UCITS ETF 1.06241 46.51
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.18444 9625
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.94 6.422
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.20998 6.0085
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.22 318.11
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.93 138.18
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.22 79.416
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.93 26.065
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.92 14.34
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.93 15.674
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.5 513.09
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.44586 6.3634
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.44586 10.81
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.25191 114.8
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.27056 9.211
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.32 6653.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.31 26.029
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.44 30.39
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.44 32.12
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.36708 560.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.3802 9.619
INAA.SW iShares MSCI North America UCITS ETF 0.35227 101.58
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.20132 5034.5
IWLE.DE iShares Core MSCI World UCITS ETF 0.18502 8.0616
SUWS.L iShares MSCI World SRI UCITS ETF 0.72996 8.86375
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.92 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.26 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 1.04402 9.0483
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.3901 6.9012
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01944 8.11
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 1.08429 9.9331
3SUR.DE iShares MSCI USA SRI UCITS ETF 1.08429 1654.8
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.38471 9.818
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.15183 7.078
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.28955 10.378
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.38 187.66
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.3 10021.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.42 8048.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2 2498
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.38 13.66
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.6929 8.4675
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.0392 125.58
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00781 93.595
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.0452 93.855
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02879 92.438
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01266 85.002
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00918 4.85
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00051 4.6275
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.20863 5.0892
CORC.SW iShares Global Corp Bond UCITS ETF 0.02 4.6452
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00202 4.5114
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00336 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00218 4.4025
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03393 120.7
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02186 100.1
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.05894 101.29
IEAA.L iShares Core € Corp Bond UCITS ETF 0.03393 5.252
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.11355 5.1192
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00252 5.487
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00633 88.555
CRPA.L iShares Global Corp Bond UCITS ETF 0.02069 5.665
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.05894 6.073
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01109 4.9913
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04591 5.0715
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02247 3.69225
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.06033 4.8025
CRPU.L iShares Global Corp Bond UCITS ETF 0.00633 5.91
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0701 429.75
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.018 5.953
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00252 4.336
IEAH.L iShares Core € Corp Bond UCITS ETF 0.03393 5.052
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03668 5.3706
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.30028 5.4372
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.05726 5.322
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01266 4.193
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0024 4.5195
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.38 31.87
STRV Strive 500 ETF 0.28 35.61
STXV Ea Series Trust - Strive 1000 Value ETF 0.32 28.9065
DFSU Dimensional US Sustainability Core 1 ETF 0.202654 35.13
SFLR Innovator Equity Managed Floor ETF 0.37 31.35
SNPV Xtrackers S&P ESG Value ETF 0.988067 30.3217
STXD Strive 1000 Dividend Growth ETF 0.85 31.51
STXG Strive 1000 Growth ETF 0.24 40.08
SYNB Putnam Biorevolution ETF 3.34 27.1917
HDUS Hartford Disciplined US Equity ETF 0 53.21
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.26 23.5095
HYLG Global X Health Care Covered Call & Growth ETF 1.19 24.5401
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.3 529.95
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.39314 9.116
JKE iShares Morningstar Growth ETF 0.84 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.57 30.7152
MBCC Monarch Blue Chips Core ETF 4.24 32.76
SPYI Neos S&P 500(R) High Income ETF 0.3 46.92
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.47 36.7159
VVIAX Vanguard Value Index Fd Admiral Shs 0.61 64.28
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.38 31.795
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.02527 89.128
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.05168 120.715
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.03 4.8116
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.24 35.78
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.330408 92.89
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 1.79 34.65
VIGAX Vanguard Growth Index Fd Admiral Shs 0.34 193.87
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.28 128.1
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 1.50654 12.992
BALT Innovator Defined Wealth Shield ETF 0.47 31.38
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.5 43812
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.22 27167.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.27056 583.32
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.83 16
IDWR.L iShares MSCI World UCITS ETF 0.35 76.85
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01804 88.09
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.20065 9.829
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03152 90.304
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01 10.46
VWUSX Vanguard U.S. Growth Fund 0.32 65.7
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.15183 6.045
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.25969 12515
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.3 117.185
IQQN.DE iShares MSCI North America UCITS ETF 0.34302 89.34
IQQW.DE iShares MSCI World UCITS ETF 0.25706 67.546
ISWD.L iShares MSCI World Islamic UCITS ETF 0.82794 3495
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.3 42.255
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.159594 26.76
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.44 2745.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.3 2265.75
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02581 88.778
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.3644 494
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00987 4.2711
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.27029 4099.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.5 42215
ISDU.L iShares MSCI USA Islamic UCITS ETF 2.77 67.02
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.31 2723
HSPX Global X S&P 500 Covered Call ETF 0.44 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.346832 118.44
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02 4.4607
IWLG IQ Winslow Large Cap Growth ETF 1.11 43.5942
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.06 74.6309
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.37669 13.322
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.27029 54.6
INAA.L iShares MSCI North America UCITS ETF 0.25403 7637
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.09701 98.5
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 1.72 46.54
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.44 30.385
LPEFX ALPS/Red Rocks Global Opportunity Fund Investor Class 0.0164 6.33
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01 7579
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02 77.135
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.17 68.03
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.64 19.8652
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.93 1497.3
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00436 3.7808
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.3979 5.0746
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.38 1840.7
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 66.55
36B7.DE iShares Global Corp Bond UCITS ETF 0.00961 4.2239
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.26 18.216
IWFG IQ Winslow Focused Large Cap Growth ETF 2.76 43.5919
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.47 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00344 4.7985
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00537 109.555
HLGE Hartford Longevity Economy ETF 0.0154318 29.3062
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.07453 125.55
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 3.11369 9.502
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.06 1562.5
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.05679 5.2762
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.42 94.1
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.32 77.81
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.96627 7.455
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 3.29 811.75
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.1 76.15
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.17728 87.89
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.07515 92.325
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2 29.205
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04339 98.526
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02 103.085
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02 21.48
VWNFX Vanguard Windsor II Fund 0.89 42.65
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.44 34.745
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.27 7.523
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.37 25.35
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.55 8.394
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.84 1563.2
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 1.38 16039.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.8748
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 2.09 27.55
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 75.3
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01322 100.96
CIRC JPMorgan Sustainable Consumption ETF 1.85 52.11
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04591 4.8365
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0017 70.76
IWDG.L iShares Core MSCI World UCITS ETF 0.18502 912.25
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.93 18.778
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.18502 7892
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.48 70.415
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.93 11808.5
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.68 51.2
VFIAX Vanguard 500 Index Fd Admiral Shs 0.28 510.11
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.08317 109.905
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.22 28.74
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.28353 102.105
2B78.DE iShares Healthcare Innovation UCITS ETF 1.49711 6.364
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.06 8.66
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.33 52.3
VHCIX Vanguard HealthCare Index Fund Admiral Shs 2.19 125.87
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0 10.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.15 40.98
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.5598 6.099
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.28484 7.872
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00091 4.0955
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.35 92.41
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.57 33.562
MDEV First Trust Indxx Global Medical Devices ETF 2.02 19.8684
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.147273 25.695
BKUS BNY Mellon Sustainable US Equity ETF 2.25 46.5114
XDJL Innovator U.S. Equity Accelerated ETF - July 0.57 33.3548
JKD iShares Morningstar U.S. Equity ETF 0.44 221.911
TYNE Direxion Nanotechnology ETF 1.78261 17.2638
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.47 34.303
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.3 465.56
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.57 26.4196
SURE AdvisorShares Insider Advantage ETF 0.82 107.693
QVML Invesco S&P 500 QVM Multi-factor ETF 0.306 32.7388
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.32 41.14
MVPS Amplify Thematic All-Stars ETF 0.41 23.6319
GSFP Goldman Sachs Future Planet Equity ETF 0 31.0538
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.57 34.592
TSLH Innovator Hedged TSLA Strategy ETF 0.47 28.915
RVRS Arrow Reverse Cap 500 ETF 4 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.47 32.0375
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.47 32.6875
XTR Global X S&P 500 Tail Risk ETF 0.25 25.6983
XDAP Innovator U.S. Equity Accelerated ETF – April 0.57 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.57 35.0375
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.47 37.8866
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.3634 512.68
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.20029 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.379726 85.14
HEET Hartford Schroders ESG US Equity ETF 0.18499 24.5902
DFLV 0.603646 28.91
AVLV Avantis U.S. Large Cap Value ETF 0.1 62.28
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.97 31.37
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.33 37.65
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01365 43.1987
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.94
QTOC Innovator Growth Accelerated Plus ETF - October 0.47 27.7371
IOCT Innovator International Developed Power Buffer ETF- October 0.47 31.2221
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.57 26.58
QTJA Innovator Growth Accelerated Plus ETF - January 0.47 23.6268
CBUY.DE ISHS-MS.ACW.SRI DLA 0.66398 5.493
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.04198 5.4774
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.12814 5.4122
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.3802 5.701
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.08469 5.323
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01109 4.0311
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.08785 5.0254
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.21355 107.175
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19149 5.737
WHCA.AS iShares MSCI World Health Care 0.5598 4.3427
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19149 4.469
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.36285 83.73
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.14 45.0915
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.4233 6.9485
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.20998 6.2959
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.39064 6.8235
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00947 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00304 5.3458
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01117 4.3021
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.79848 7.4373
I50D.AS iShares S&P 500 Swap UCITS ETF 0.05657 6.1498
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.66398 6.1156
IEAU.AS iShares Core Corp Bond UCITS E 0.01987 5.839
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.15 0
APXH Two Roads Shared Trust - APEX HealthCare ETF 5.02 8.87
VWNAX Vanguard Windsor II Fund Admiral Shares 0.89 75.66
EVUS Ishares ESG Aware MSCI USA Value ETF 0.43308 27.86
NVIR Horizon Kinetics Energy Remediation ETF 1.33 28.5339
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.387992 34.7338
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.38 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.40387 40.15
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 1.02 33.9
IVV.AX iShares S&P 500 ETF 0.37984 56.14
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.656 28.17
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3905 65.93
FMED Fidelity Covington Trust - Disruptive Medicine ETF 3.65 23.591
DUBS Aptus Large Cap Enhanced Yield ETF 0.24 30.3213
EQLS Simplify Market Neutral Equity Long/Short ETF 1.05534 21.76
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 2.63676 31.81
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.503441 34.75
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.499191 30.38
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.225072 26.4
BCHP Principal Focused Blue Chip ETF 0.0347929 32.7
QIS Simplify Multi-Qis Alternative ETF -0.0345148 22.0131
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.57614 48.33
IXJ.AX iShares Global Healthcare ETF (AU) 2.13958 133.88
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.57712 56.23
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.06247 43.38
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.06269 44.93
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.37645 48.03
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.26671 71.65
CVRD Madison Covered Call ETF 1.91 17.0872
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0003 31.925
DCOR Dimensional ETF Trust 0.136169 59.94
IWRD.AS iShares MSCI World UCITS ETF 0.26272 67.58
AVLC American Century ETF Trust 0.1 63.07
HELO J.P. Morgan Exchange-Traded Fun 0 59.03
VIGIX Vanguard Growth Index Institutional 0.34 193.88
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 45.62
JDOC JPMorgan Healthcare Leaders ETF 2.82 50.81
BWTG ETF Opportunities Trust Brendan 3.3014 33.3687
CGUS Capital Group Core Equity ETF 0.87 32.7
HRTS Tema Cardiovascular and Metabolic ETF 2.01 28.465
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.88556 29.4967
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02186 5.3966
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.39064 6.357
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00497 5.4244
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.377 513.053
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.22799 5.491
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.27426 5.121
R1VL.L iShares Russell 1000 Value UCITS ETF 0.51196 29.72
IWDD.AS iShares Core MSCI World UCITS ETF 0.18961 5.9217
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.2 29.46
SWDA.MI iShares Core MSCI World UCITS ETF 0.26267 92.41
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.15 16.21
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.3 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 0.135131 39.53
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.24 247.3
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 1.79 43.33
FLDB Fidelity Low Duration Bond ETF 0.01 50.52
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.59 42.87
INRO BlackRock U.S. Industry Rotation ETF 0.27636 25.7114
EHLS Even Herd Long Short ETF -0.18 20.9049
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.64 22.37
GRW TCW ETF Trust 1.77 32.708
VTWIX Vanguard Total World Stock Index I 0.15 236.24
BGRO BlackRock Large Cap Growth ETF 1.61337 30.923
KLMT Invesco Exchange-Traded Fund Tr 0.193 26.0031
CGNG Capital Group New Geography Equ 0.15 25.43
CGGE Capital Group Global Equity ETF 0.76 26.01
CGCV Capital Group Conservative Equi 0.35 26.22
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.148 47.0792
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.78 52.4876
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.13636 3.6515
DXUV Dimensional ETF Trust 0.00584127 48.7649
WUSA WisdomTree US Domestic Economy ETF 0.17235 23.6504
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 19.24
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.22862 5.1938
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.20947 5.194
PEVC Pacer Funds Trust 0.32 21.9071
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.14 24.4989
AVUQ Avantis U.S. Quality ETF 0.02 47.8661
TCAL T. Rowe Price Exchange-Traded F 1.02536 24.44
DSPY Tema ETF Trust 0.33 48.4752
ENDW Cambria Endowment Style ETF 0.03 25.3865
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