Profile
IDXX DHR-PB TMO DHR A IQV
Company Name IDEXX Laboratories, Inc. Danaher Corporation Thermo Fisher Scientific Inc. Danaher Corporation 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 $42.73B $916.76B $155.57B $143.61B $33.26B $27.24B
Employees 11.00K 79.00K 125.00K 61.00K 17.90K 89.00K
CEO Jonathan J. Mazelsky Rainer M. Blair Marc N. Casper Mr. Rainer M. Blair Mr. Padraig McDonnell Ari Bousbib
Ratings
IDXX DHR-PB TMO DHR A IQV
Quant Rating Score 3 5 3 3 3 3
Quant Rating Neutral Strong Buy Neutral Neutral Neutral Neutral
Trading
IDXX DHR-PB TMO DHR A IQV
Last Close $536.34 $1261.26 $405.46 $197.54 $118.01 $157.59
High 52 $536.34 $1261.26 $624.21 $280.76 $152.6 $251.55
Low 52 $361.04 $1261.26 $390.2 $174.64 $99.29 $137
Price vs. 52 Week High 0 % 0 % -35.04 % -29.64 % -22.67 % -37.35 %
Price vs. 52 Week Low 48.55 % 0 % 3.91 % 13.11 % 18.85 % 15.03 %
Total Return
IDXX DHR-PB TMO DHR A IQV
1 Month Return 4.48 % 0 % 0.66 % 4.02 % 5.44 % 12.3 %
3 Month Return 28.14 % 0 % -16.04 % -1.39 % 3.47 % -7.97 %
6 Month Return 29.73 % 0 % -22.06 % -13.94 % -12.16 % -19.81 %
9 Month Return 8.26 % 0 % -33.85 % -28.05 % -19.48 % -31.89 %
YTD Return 29.73 % 0 % -22.06 % -13.94 % -12.16 % -19.81 %
1 Year Return 12.58 % 0 % -25.15 % -19.21 % -7.37 % -24.41 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
IDXX DHR-PB TMO DHR A IQV
Dividend Yield Percentage (TTM) - 0.59 % 0.4 % 0.56 % 0.83 % -
Dividend Paid and Capex Coverage Ration (TTM) 7.41 % 2.93 % 4.05 % 2.93 % 3.43 % 4.61 %
Dividend Per Share (TTM) - 1.18 % 1.64 % 1.13 % 0.97 % -
Payout Ratio (TTM) - 20.85 % 9.16 % 20.85 % 23.76 % -
Profitability
IDXX DHR-PB TMO DHR A IQV
Gross Profit Margin TTM 61.32 % 59.74 % 41.57 % 59.74 % 53.79 % 34.72 %
Return on Assets TTM 27.85 % 4.76 % 6.58 % 4.76 % 9.59 % 4.88 %
Return on Equity TTM 57.35 % 7.47 % 13.34 % 7.47 % 19.46 % 20.74 %
Return on Capital Employed TTM 55.24 % 6.66 % 8.53 % 6.66 % 13.97 % 10.65 %
Net Income Per EBT TTM 79.59 % 83.59 % 92.18 % 83.59 % 85.05 % 80.75 %
EBT Per Ebit TTM 97.98 % 93.35 % 96.45 % 93.35 % 96.75 % 76.98 %
EBIT Per Revenue TTM 29.19 % 20.26 % 17.08 % 20.26 % 21.38 % 13.85 %
Cash Flow To Debt Ratio TTM 91.41 % 37.92 % 23.81 % 37.92 % 45.35 % 19.04 %
Receivables Turnover TTM 6.51 6.79 5.07 6.79 4.85 4.68
Payables Turnover TTM 12.66 5.57 - 5.57 5.94 2.84
Inventory Turnover TTM 3.84 3.79 4.8 3.79 3.1 -
Fixed Asset Turnover TTM 471.66 % 466.14 % 459.74 % 466.14 % 346.65 % 2017.84 %
Asset Turnover TTM 122.35 % 30.11 % 43.31 % 30.11 % 54.52 % 56.72 %
Operating Cash Flow Per Share TTM 11.91 8.72 21.53 8.72 5.56 15.72
Free Cash Flow Per Share TTM 10.3 6.84 17.79 6.84 4.91 12.31
Cash Per Share TTM 201.64 % 278.24 % 1573.28 % 278.24 % 521.4 % 1067.73 %
Operating Cash Flow Sales Ratio TTM 24.63 % 26.23 % 18.97 % 26.23 % 23.91 % 17.82 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.51 % 78.46 % 82.61 % 78.46 % 88.33 % 78.31 %
Cash Flow Coverage Ratios TTM 91.41 % 37.92 % 23.81 % 37.92 % 45.35 % 19.04 %
Price To Free Cash Flows Ratio TTM 51.01 29.02 23.14 29.3 23.76 12.59
Price To Operating Cash Flows Ratio TTM 44.62 22.79 19.14 23.01 21.05 10.02
Price Cash Flow Ratio TTM 44.62 22.79 19.14 23.01 21.05 10.02
Income Statement (TTM)
IDXX DHR-PB TMO DHR A IQV
Revenue $3.9B $23.88B $42.88B $23.88B $6.51B $15.41B
Gross Profit $2.38B $14.21B $17.7B $14.21B $3.54B $5.38B
Gross Profit Ratio 61.04% 59.5% 41.28% 59.5% 54.3% 34.89%
EBITDA $1.28B $7.28B $11.8B $7.28B $1.87B $3.49B
Net Income $0.89B $3.9B $6.34B $3.9B $1.29B $1.37B
EPS Diluted 10.67 5.29 16.53 5.29 4.43 7.49
Balance Sheet (MRQ)
IDXX DHR-PB TMO DHR A IQV
Long Term Debt $0.55B $15.5B $29.06B $15.5B $3.35B $13.23B
Total Liabilities $1.7B $27.99B $47.65B $27.99B $5.95B $20.83B
Total Equity $1.6B $49.55B $49.67B $49.55B $5.9B $6.07B
Total Investments $0.06B $0B $1.56B $0B $0.18B $0.52B
Total Debt $0.99B $16.01B $31.28B $16.01B $3.39B $14.16B
Total Assets $3.29B $77.54B $97.32B $77.54B $11.85B $26.9B
Cash Flow Statement (TTM)
IDXX DHR-PB TMO DHR A IQV
Net Income $0.89B $3.9B $6.34B $3.9B $1.29B $1.37B
Inventory $-0.03B $0.15B $0B $0.15B $0.03B $0B
Dividends Paid $0B $-0.77B $-0.58B $-0.77B $-0.27B $0B
Operating Cash Flow $0.93B $6.69B $8.67B $6.69B $1.75B $2.72B
Capital Expenditure $-0.13B $-1.39B $-1.4B $-1.39B $-0.38B $-0.6B
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ETFs With Exposure to IDXX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.082766 617.85
QQQ Invesco QQQ Trust 0.256 551.64
VTI Vanguard Total Stock Market Index Fund 0.07 303.93
BUFF Innovator Laddered Allocation Power Buffer ETF 0.12 47
SSO ProShares Ultra S&P500 0.0664629 97.72
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0583883 173.53
UPRO ProShares UltraPro S&P500 0.0523807 91.44
XLV Health Care Select Sector SPDR Fund 0.87803 134.79
IWF iShares Russell 1000 Growth ETF 0.14604 424.58
IVV iShares Core S&P 500 ETF 0.08161 620.9
SCHB Schwab U.S. Broad Market ETF 0.0743027 23.83
VT Vanguard Total World Stock Index Fund 0.05 128.52
SCHX Schwab U.S. Large-Cap ETF 0.0793424 24.44
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.07183 135.04
VOO Vanguard 500 Index Fund 0.08 568.03
ACWI iShares MSCI ACWI ETF 0.05277 128.6
TQQQ ProShares UltraPro QQQ 0.166666 83
RSP Invesco S&P 500 Equal Weight ETF 0.199 181.74
IWB iShares Russell 1000 ETF 0.07515 339.57
ACWF iShares MSCI Global Multifactor ETF 0.07673 32.7935
VUG Vanguard Growth Index Fund 0.17 438.4
IVE iShares S&P 500 Value ETF 0.17515 195.42
QLD ProShares Ultra QQQ 0.199321 117.71
SPYG SPDR Portfolio S&P 500 Growth ETF 0.066112 95.32
IVW iShares S&P 500 Growth ETF 0.06427 110.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.159822 29.21
SPYV SPDR Portfolio S&P 500 Value ETF 0.176359 52.34
IUSG iShares Core S&P U.S. Growth ETF 0.06076 150.4
IUSV iShares Core S&P U.S. Value ETF 0.1657 94.63
MTUM iShares MSCI USA Momentum Factor ETF 0.12507 240.32
SPHQ Invesco S&P 500 Quality ETF 0.582 71.26
VV Vanguard Large Cap Index Fund 0.08 285.3
PRF Invesco FTSE RAFI US 1000 ETF 0.023 42.27
NZF Nuveen Municipal Credit Income Fund 1.23 11.92
QUAL iShares MSCI USA Quality Factor ETF 0.28568 182.82
DEUS Xtrackers Russell US Multifactor ETF 0.0309189 56.145
IWR iShares Russell Mid-Cap ETF 0.35637 91.97
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.221286 71.29
SPHB Invesco S&P 500 High Beta ETF 0.771 97.53
VO Vanguard Mid Cap Index Fund 0.49 279.83
IWV iShares Russell 3000 ETF 0.07275 351
IWP iShares Russell Mid-Cap Growth ETF 1.45176 138.68
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.23 26.47
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0338205 24.54
QYLD Global X NASDAQ 100 Covered Call ETF 0.26 16.72
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.39 121.38
SPLG SPDR Portfolio S&P 500 ETF 0.082349 72.69
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.031654 23.98
LRGF iShares U.S. Equity Factor ETF 0.21 64.13
VHT Vanguard Health Care Index Fund 0.75 248.34
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.37329 4.15
PDP Invesco DWA Momentum ETF 1.23 108.59
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.23 17.74
VOT Vanguard Mid-Cap Growth Index Fund 1.09 284.39
CURE Direxion Daily Healthcare Bull 3X Shares 0.677447 78.82
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.15 136.49
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.079526 74.89
IHI iShares U.S. Medical Devices ETF 4.49535 62.64
KRMA Global X Conscious Companies ETF 0.44 40.38
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.08562 211.68
PHDG Invesco S&P 500 Downside Hedged ETF 0.041 35.29
MGK Vanguard Mega Cap Growth Index Fund 0.15 366.17
VTHR Vanguard Russell 3000 Index Fund 0.07 272.75
SCHK Schwab 1000 Index ETF 0.0772715 29.82
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.559 287.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.13 80.1
AIEQ AI Powered Equity ETF 0.18 42.385
GURU Global X Guru Index ETF 1.46 53.54
DSI iShares MSCI KLD 400 Social ETF 0.15102 116.16
CATH Global X S&P 500 Catholic Values ETF 0.21 75.45
FHLC Fidelity MSCI Health Care Index ETF 0.761592 63.95
FTC First Trust Large Cap Growth AlphaDEX Fund 0.45 150.97
ILCB iShares Morningstar U.S. Equity ETF 0.07851 85.78
ILCG iShares Morningstar Growth ETF 0.14732 96.9
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.23 11.35
NXN Nuveen New York Select Tax-Free Income Portfolio 1.23 11.63
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.979325 98.31
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0539 223.96
RWL Invesco S&P 500 Revenue ETF 0.022 104.29
SYE SPDR MFS Systematic Core Equity ETF 1.43 104.257
AFTY Pacer CSOP FTSE China A50 ETF 1.67 16.2826
BIBL Inspire 100 ETF 1.22507 41.33
BLES Inspire Global Hope ETF 0.297262 40.64
CFA VictoryShares US 500 Volatility Wtd ETF 0.221468 87.96
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.284171 70.47
DMRL DeltaShares S&P 500 Managed Risk ETF 0.15 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.08 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.12 17.62
EPS WisdomTree U.S. Earnings 500 Fund 0.000409 64.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.11 49.24
ESG FlexShares STOXX US ESG Select Index Fund 0.1025 146.31
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0752 186.814
ESGU iShares ESG Aware MSCI USA ETF 0.23007 135.3
ETHO Etho Climate Leadership U.S. ETF 0.38 58.13
EUSA iShares MSCI USA Equal Weighted ETF 0.1842 99.12
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.23 146.82
FEX First Trust Large Cap Core AlphaDEX Fund 0.23 109.96
FIW First Trust Water ETF 4.7 107.98
FLQG Franklin LibertyQ Global Equity ETF 0.35 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.45 63.15
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.35 54.31
FQAL Fidelity Quality Factor ETF 0.78 69.63
FTLB First Trust Nasdaq BuyWrite Income ETF 0.13 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.52 103.68
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 81.54
IXJ iShares Global Healthcare ETF 0.62257 86.09
IYH iShares U.S. Healthcare ETF 0.85123 56.48
IYY iShares Dow Jones U.S. ETF 0.07476 150.85
JHMH John Hancock Multifactor Health Care ETF 0.99 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.12 73.305
IMCB iShares Morningstar Mid-Cap ETF 0.37329 79.62
IMCG iShares Morningstar Mid-Cap Growth ETF 0.73597 80.23
JMIN JPMorgan U.S. Minimum Volatility ETF 0.66 34.5114
JQUA JPMorgan U.S. Quality Factor ETF 0.34 60.05
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 53.45
MGC Vanguard Mega Cap Index Fund 0.06 224.92
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.011407 265.94
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.13 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.936245 93.99
NXC Nuveen California Select Tax-Free Income Portfolio 1.23 13.17
NXP Nuveen Select Tax-Free Income Portfolio 1.23 14.05
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.031 57.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.026082 122.816
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.278079 129.1
PBP Invesco S&P 500 BuyWrite ETF 0.084 21.86
PBUS Invesco PureBeta MSCI USA ETF 0.081 62.18
PSET Principal Quality ETF 1.59 73.6
PTH Invesco DWA Healthcare Momentum ETF 4.501 38.88
PTLC Pacer Trendpilot US Large Cap ETF 0.08 50.76
PTNQ Pacer Trendpilot 100 ETF 0.25 71.37
PWB Invesco Dynamic Large Cap Growth ETF 0.012 117.44
PWS Pacer WealthShield ETF 0.17 30.325
QLC FlexShares US Quality Large Cap Index Fund 0.1523 71.22
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 2.14 98.8
QUS SPDR MSCI USA StrategicFactors ETF 0.124519 163.12
QWLD SPDR MSCI World StrategicFactors ETF 0.085484 134.62
RBUS Nationwide Risk-Based U.S. Equity ETF 0.31 38.0149
ROUS Hartford Multifactor US Equity ETF 0.0268816 53.69
RXL ProShares Ultra Health Care 0.70468 40.655
SHE SPDR SSGA Gender Diversity Index ETF 0.171258 124.72
SIZE iShares MSCI USA Size Factor ETF 0.18531 154.54
SPMO Invesco S&P 500 Momentum ETF 0.356 112.47
SPMV Invesco S&P 500 Minimum Variance ETF 1.761 48.345
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0763361 156.51
SPXE ProShares S&P 500 ex-Energy ETF 0.0863342 66.85
SPXN ProShares S&P 500 ex-Financials ETF 0.0993712 66.27
SPXT ProShares S&P 500 ex-Technology ETF 0.123642 95.805
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.084574 50.93
SUSA iShares MSCI USA ESG Select ETF 0.55645 126.75
SYG SPDR MFS Systematic Growth Equity ETF 0.95 119.259
TMFC Motley Fool 100 Index ETF 0.22 64.51
TOK iShares MSCI Kokusai ETF 0.06187 125.955
URTH iShares MSCI World ETF 0.058 169.38
VFLQ Vanguard U.S. Liquidity Factor ETF 0.56 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.15 172.52
VFQY Vanguard U.S. Quality Factor ETF 0.42 143.72
VLU SPDR S&P 1500 Value Tilt ETF 0.027732 191.415
VONE Vanguard Russell 1000 Index Fund 0.08 280.86
VONG Vanguard Russell 1000 Growth Index Fund 0.15 109.2
VOOG Vanguard S&P 500 Growth Index Fund 0.07 396.54
VOOV Vanguard S&P 500 Value Index Fund 0.18 188.71
XHE SPDR S&P Health Care Equipment ETF 1.85331 81.21
DWSH AdvisorShares Dorsey Wright Short ETF -1.06 7.43
IUS Invesco RAFI Strategic US ETF 0.033 51.5
SUSL iShares ESG MSCI USA Leaders ETF 0.15558 108.35
VETS Pacer Military Times Best Employers ETF 4.42 38.62
HLAL Wahed FTSE USA Shariah ETF 0.16 53.52
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.05 46.19
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.08 63.75
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.07 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.07 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.62 62.7
XWD.TO iShares MSCI World Index ETF 0.06 98.9
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.25 56.39
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.023 50.32
VMGMX Vanguard Mid-Cap Growth Index Fund 0.86 122.4
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.09 111.83
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0 200.69
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06 103.38
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 0.07 504.32
VINIX Vanguard Institutional Index Fund Institutional Shares 0.08 504.33
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06 158.35
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05 318.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 49.84
SPGP Invesco S&P 500 GARP ETF 0.002 107.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004966 69
NWQIX Nuveen Flexible Income Fund Class I 1.23 19.04
NWQAX Nuveen Flexible Income Fund Class A 1.23 19.01
NWQCX Nuveen Flexible Income Fund Class C 1.23 18.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.06 46.25
LOUP Innovator Loup Frontier Tech ETF 0.12 62.61
AFLG First Trust Active Factor Large Cap ETF 0.06 36.305
BOUT Innovator IBD Breakout Opportunities ETF 1.86 36.585
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.490918 42.97
IJAN Innovator International Developed Power Buffer ETF - January 0.12 34.2
FLSP Franklin Liberty Systematic Style Premia ETF 0.3 24.1
IQSU IQ Candriam ESG US Equity ETF 0.17 49.275
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.12 27.6799
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.12 31.94
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.12 32.03
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 53.75
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 87.83
SNPE Xtrackers S&P 500 ESG ETF 0.108075 55.3
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.23 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.0004037 50.06
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.85 34.47
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.15917 56.88
VALT ETFMG Sit Ultra Short ETF 0.38 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.19 40.11
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.33 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.08 52.33
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.12 39.52
ESGV Vanguard ESG U.S. Stock ETF 0.08 109.64
PJUL Innovator S&P 500 Power Buffer ETF — July 0.12 43.85
PJUN Innovator S&P 500 Power Buffer ETF - New 0.12 39.76
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.12 37.435
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.12 40.46
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.12 36.095
BJAN Innovator U.S. Equity Buffer ETF - January 0.12 50.235
BDEC Innovator S&P 500 Buffer ETF - December 0.12 45.17
POCT Innovator S&P 500 Power Buffer ETF - October 0.12 41.3
BAPR Innovator S&P 500 Buffer ETF - April New 0.12 45.105
BSEP Innovator S&P 500 Buffer ETF - September 0.12 45.19
PAWZ ProShares Pet Care ETF 10.2708 57.8
BJUL Innovator U.S. Equity Buffer ETF - July 0.12 47.13
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 111.92
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.12 34.31
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.12 36.84
NJAN Innovator Growth-100 Power Buffer ETF - January 0.12 50.75
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.12 30.52
BJUN Innovator S&P 500 Buffer ETF - June 0.12 43.76
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.73 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.12 46.02
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.07 34.1348
SLT Pacer Salt High truBeta US Market ETF 4.42 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.12 41.26
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.12 38.01
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.12 36.44
NULC Nuveen ESG Large-Cap ETF 0.059886 48.81
LSLT Pacer Salt Low truBeta US Market ETF 4.42 32
BOCT Innovator S&P 500 Buffer ETF - October 0.12 45.43
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.12 43.99
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.12 37.29
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.12 40.46
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.12 31.3
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.12 39.985
STLG iShares Factors US Growth Style ETF 0.0186 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.12 35.59
PSEP Innovator S&P 500 Power Buffer ETF - September 0.12 40.89
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.12 36.775
NOCT Innovator Growth-100 Power Buffer ETF - October 0.12 54.49
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.12 36.875
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.12 37.48
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.31 33.99
BFEB Innovator S&P 500 Buffer ETF - February 0.12 44.65
AVUS Avantis U.S. Equity ETF 0.19 100.82
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.15 54.46
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.59 70.01
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.13 44.36
QMJ Direxion S&P 500 High minus Low Quality ETF 0.38 68.445
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.38 70.723
IQM Franklin Intelligent Machines ETF 0.29 74.7
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.12 37.61
BMAR Innovator S&P 500 Buffer ETF - March 0.12 49.06
PMAR Innovator S&P 500 Power Buffer ETF - March 0.12 42.23
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.44 102.228
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0646275 109.305
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 118.43
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.66 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.12 51.01
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.12 32.4
STLC iShares Trust - iShares Factors US Blend Style ETF 0.21 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.12 37.795
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.12 34.965
BMAY Innovator S&P 500 Buffer ETF - May 0.12 42.225
SQEW LeaderShares Equity Skew ETF 0.0857389 32.84
GSID Goldman Sachs MarketBeta International Equity ETF 0.08 64.02
GSUS Goldman Sachs MarketBeta US Equity ETF 0.08 85.57
HIPR Direxion High Growth ETF 0.37 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.20467 53.93
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.14 49.425
ALTL Pacer Lunt Large Cap Alternator ETF 0.78 37.66
VIRS Pacer BioThreat Strategy ETF 4.42 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.12 29.155
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.12 68.03
RISN Inspire Tactical Large Cap ESG ETF 3.55567 27.47
EFIV SPDR S&P 500 ESG ETF 0.109493 58.55
TGRW T. Rowe Price Growth Stock ETF 0.021933 42.035
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1994 37.6
ESG.TO Invesco S&P 500 ESG Index ETF 0.1106 43.52
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0.03 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0.03 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.72
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.21 94.3
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.23 44.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.06 53.74
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.04 46.18
GEQT.TO iShares ESG Equity ETF Portfolio 0.09 68.95
GGRO.TO iShares ESG Growth ETF Portfolio 0.08 60.96
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.28 40.76
SPIN Spine Injury Solutions, Inc. 0.356423 29.74
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.12 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.12 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0793019 42.36
DSJA Innovator Double Stacker ETF - January 0.12 29.8299
DSOC Innovator Double Stacker ETF – October 0.12 32.3347
IVDG Invesco Focused Discovery Growth ETF 3.71 10.0501
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 34.31
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.12 19.985
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.12 20.1
TSJA Innovator Triple Stacker ETF - January 0.12 29.0597
TSOC Innovator Triple Stacker ETF – October 0.12 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.09171 47.48
QQQM Invesco NASDAQ 100 ETF 0.255 227.1
XYLD Global X S&P 500 Covered Call ETF 0.09 38.94
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.26 27.84
XYLG Global X S&P 500 Covered Call & Growth ETF 0.09 27.53
EJH E-Home Household Service Holdings Limited 0.07851 2.55
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.09812 45.01
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0200078 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.33559 16.86
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.39 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.24035 67.29
DFUS Dimensional U.S. Equity ETF 0.0752833 67.02
DFAC Dimensional U.S. Core Equity 2 ETF 0.0817181 35.84
SMAP SportsMap Tech Acquisition Corp. 1.31 24.2719
2B7J.DE iShares MSCI World SRI UCITS ETF 0.23931 8.451
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.43566 9.5
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05764 100.155
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.079 129.035
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05477 97.29
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.76446 87.74
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.08261 52.452
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05205 83.08
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.43566 9.208
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.24 29.99
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 344.59
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05603 102.7
VNRA.DE Vanguard FTSE North America UCITS ETF 0.07784 131.64
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04942 129.78
WTV WisdomTree U.S. Value Fund 0.0024826 86.4
VTSAX Vanguard Total Stock Market Index Fund 0.06 148.01
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.13 3560.5
VFINX Vanguard 500 Index Fund 0.07 572.69
RTL The Necessity Retail REIT, Inc. 0.1 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.2542 36.7
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.12 29.24
CDX Simplify High Yield PLUS Credit Hedge ETF 0.245583 23.32
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04942 152.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04942 149.77
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.74789 66.86
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000985 47.16
AVSU Avantis Responsible U.S. Equity ETF 0.2 68.615
INNO Harbor Disruptive Innovation ETF 0.00422189 17.72
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.12 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.89 36.2
OALC OneAscent Large Cap Core ETF 0.254652 32.45
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05205 7120.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.25477 1296
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.23931 11.325
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.22 21.2925
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07978 637.2
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.43566 7.8905
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.30782 9.486
I500.L iShares S&P 500 Swap UCITS ETF 0.07945 7.471
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05205 97.61
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.42825 10.622
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.28348 15.1975
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.18825 5327.5
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13019 51.155
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08507 12.748
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.23931 7.573
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.76446 9.2045
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.76446 103.08
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.36 1439.6
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.24 1694.2
SUAP.L iShares MSCI USA SRI UCITS ETF 0.33559 6.4505
SUWG.L iShares MSCI World SRI UCITS ETF 0.23931 7.242
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09 151.16
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 404.775
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.11011 7.6195
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05603 115.91
VDNR.L Vanguard FTSE North America UCITS ETF 0.07784 151.14
VNRA.L Vanguard FTSE North America UCITS ETF 0.07784 154.68
VNRG.L Vanguard FTSE North America UCITS ETF 0.07784 112.81
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06552 9.413
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.077195 39.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.26 16.02
XRMI Global X S&P 500 Risk Managed Income ETF 0.09 17.89
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.08 53.3454
NBDS Neuberger Berman Disrupters ETF 3.68 34.29
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.164035 32.82
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.24 28.47
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.232416 38.8469
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.26 30.5342
XCLR Global X S&P 500 Collar 95-110 ETF 0.08 28.16
PINK Simplify Health Care ETF 1.06435 30
VNRT.L Vanguard FTSE North America UCITS ETF 0.07784 110.34
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.49 76.61
VITSX Vanguard Total Stock Market Index Fund 0.06 148.03
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.12 30.18
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.12 31.805
XDJA Innovator U.S. Equity Accelerated ETF - January 0.12 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.12 32.37
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.12 29.39
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.12 31.305
BSTP Innovator Buffer Step-Up Strategy ETF 0.12 34.535
TSPA T. Rowe Price US Equity Research ETF 0.022019 38.89
BUFB Innovator Laddered Allocation Buffer ETF 0.12 33.845
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.12 33.425
DUHP Dimensional US High Profitability ETF 0.486417 35.56
FIG Simplify Macro Strategy ETF 0.312374 23.825
GDOC Goldman Sachs Future Health Care Equity ETF 0 31.6105
QQMG Invesco ESG NASDAQ 100 ETF 0.306 37.83
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.30782 6.9155
IWRD.L iShares MSCI World UCITS ETF 0.05568 6244.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05764 117.66
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.30782 8.539
HEAL.L iShares Healthcare Innovation UCITS ETF 0.58 7.5775
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05477 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.25556 187.04
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06552 10.003
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08507 7.063
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.059 10719
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.23931 6.425
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.4 6.422
SUWU.SW iShares MSCI World SRI UCITS ETF 0.23931 7.948
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.09064 6.7203
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 345.16
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.24 149.62
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06 86.154
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.24 28.05
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.24 15.87
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.24 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.76446 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.0817 561.69
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.88042 6.233
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.88042 10.7
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.079 129.1
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.0817 10.41
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 7310
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.08 29.286
VUSA.L Vanguard S&P 500 UCITS ETF 0.08344 85.54
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13 34.05
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.13 35.095
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07978 636.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.43566 10.811
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.80064 6.7404
INAA.SW iShares MSCI North America UCITS ETF 0.08011 114.68
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.33129 11.6125
IWLE.DE iShares Core MSCI World UCITS ETF 0.05764 8.9422
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.25477 13.438
SESW.SW iShares MSCI World SRI UCITS ETF 0.23931 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.23931 9.92
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.24 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.1 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.07945 10.2358
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08275 7.7715
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1227.58
VUAA.L Vanguard S&P 500 UCITS ETF 0.08344 118.32
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.43566 11.176
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.28348 2179.75
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.33559 11.2656
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.33559 1871.4
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08507 10.856
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08507 11.79
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.36 205.15
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09 11031
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.82 3988
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.36 13.66
MIDD.L iShares FTSE 250 UCITS ETF 0.4 2006.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05603 84.57
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05603 120.54
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13019 3731
UMDV.AS iShares US Medical Devices UCITS ETF 3.42074 6.7638
STRV Strive 500 ETF 0.08 40.06
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.144413 43.1
DFSU Dimensional US Sustainability Core 1 ETF 0.102453 39.25
SFLR Innovator Equity Managed Floor ETF 0.12 33.57
SNPG Xtrackers S&P 500 Growth ESG ETF 0 47.78
SNPV Xtrackers S&P ESG Value ETF 0.226415 32.85
STXG Strive 1000 Growth ETF 0.11 46
HDUS Hartford Disciplined US Equity ETF 0.0135904 59.38
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.07 24.55
MEDI Harbor Health Care ETF 0.00373855 26.645
HYLG Global X Health Care Covered Call & Growth ETF 0.35 24.5401
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08 600.15
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08507 10.032
JKE iShares Morningstar Growth ETF 0.14732 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.12 35.75
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.47224 14.04
SPYI Neos S&P 500(R) High Income ETF 0.01 50.32
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.12 41.89
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.24954 77.27
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13019 43.52
VNRT.DE Vanguard FTSE North America UCITS ETF 0.07784 128.74
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.25477 1103
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 39.46
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0807911 104.71
VIGAX Vanguard Growth Index Fd Admiral Shs 0.17 225.7
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08 144.12
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.33559 14.346
VUSD.L Vanguard S&P 500 UCITS ETF 0.08344 117.253
BALT Innovator Defined Wealth Shield ETF 0.12 32.08
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.0817 48148
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.06 29547.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.0817 659.97
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.21 17.748
IDWR.L iShares MSCI World UCITS ETF 0.05568 85.6
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06552 11.06
VWUSX Vanguard U.S. Growth Fund 0 77.43
VUSA.DE Vanguard S&P 500 UCITS ETF 0.08344 99.776
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.07847 14130
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.18825 73
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09 128.725
IQQN.DE iShares MSCI North America UCITS ETF 0.08011 97.74
IQQW.DE iShares MSCI World UCITS ETF 0.05568 72.854
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.08 47.629
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.82 46.53
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0250734 29.17
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.13 3007
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.08 2558
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07978 542.14
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.08261 4495.12
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05439 5.1125
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07978 46492.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 3072.5
HSPX Global X S&P 500 Covered Call ETF 0.14 44.8627
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04942 109.26
SNXFX Schwab 1000 Index Fund Investor Shares 0.0844734 133.53
IWLG IQ Winslow Large Cap Growth ETF 1.19 51.59
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.16 82.9972
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.08687 13.632
VEXPX Vanguard Explorer Fd 0.12 113.44
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.08261 61.615
INAA.L iShares MSCI North America UCITS ETF 0.08011 8374.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.05439 4.79325
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05439 7.007
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13 34.08
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.18825 62.13
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.33559 9.593
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.30782 7.3155
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.24 1628
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.28348 12.94
IDNA.L iShares MSCI North America UCITS ETF 0.08011 114.87
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.36 2077.5
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.28348 1109.25
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.12 31.7887
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.76446 9.995
USPX Franklin U.S. Equity Index ETF 0.08 54.38
HLGE Hartford Longevity Economy ETF 0.123675 31.935
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05603 88.04
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.88042 9.106
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.82 3093
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 85.244
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.42825 16.5
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.88042 780.25
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 0.22162 90.665
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05477 97.28
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05439 6.5695
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04942 111.25
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.30782 8.072
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.33559 1229.75
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.35 28.46
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.08507 9.307
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.06 2623
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.22 1739.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.36 17586
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.25477 1296
IWDG.L iShares Core MSCI World UCITS ETF 0.05764 1016
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.24 20.13
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05764 8586
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.76446 7520
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.24 12822
VEXRX Vanguard Explorer Fund 0.11 105.51
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09064 6.921
VFIAX Vanguard 500 Index Fd Admiral Shs 0.08 572.58
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06 31.14
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.33129 9.893
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.1 59.36
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.75 124.29
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.49 346.8
VMGRX Vanguard Mid-Cap Growth Fund 0.51 28.47
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05603 98.65
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.06 33.89
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05 45.52
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.8324 5.973
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06552 8.515
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.25477 94560
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.23931 11.326
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05764 100.145
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.33129 847.875
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.12 35.975
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.131016 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.12 37.3
JKD iShares Morningstar U.S. Equity ETF 0.07851 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.12 37.395
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08 510.94
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.12 27.98
KNOW Direxion All Cap Insider Sentiment Shares 0 11.07
QVML Invesco S&P 500 QVM Multi-factor ETF 0.101 36.62
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 4.42 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.26 32.81
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.81 42.68
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.12 36.77
TSLH Innovator Hedged TSLA Strategy ETF 0.12 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04942 127.48
RVRS Arrow Reverse Cap 500 ETF 11 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.12 34.905
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.12 35.93
XTR Global X S&P 500 Tail Risk ETF 0.08 28.385
XDAP Innovator U.S. Equity Accelerated ETF – April 0.12 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.12 38.215
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.12 42.035
JKG iShares Morningstar Mid-Cap ETF 0.37329 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.0817 561.64
TWHIX American Century Heritage Investor Class 1.03 26.09
TWCUX American Century Ultra Investor Class 0.4 95.78
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0928506 95.86
HEET Hartford Schroders ESG US Equity ETF 0 24.5902
JKH iShares Morningstar Mid-Cap Growth ETF 0.73597 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.08344 99.782
AVLV Avantis U.S. Large Cap Value ETF 0.06 68.21
QGRW Wisdomtree U.S. Quality Growth Fund 0.0040862 52.55
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.25 35.11
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.1 42.73
GLOF iShares Trust - iShares Global Equity Factor ETF 0.07673 47.97
QTOC Innovator Growth Accelerated Plus ETF - October 0.12 31.885
IOCT Innovator International Developed Power Buffer ETF- October 0.12 32.875
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.12 28.25
QTJA Innovator Growth Accelerated Plus ETF - January 0.12 27.28
CBUY.DE ISHS-MS.ACW.SRI DLA 0.21367 6.022
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.43566 6.419
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19935 6.263
WHCA.AS iShares MSCI World Health Care 1.8324 4.2845
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19935 4.743
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.08096 93.81
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.8324 7.0189
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09064 7.0452
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.10988 7.6933
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.84769 8.4293
I50D.AS iShares S&P 500 Swap UCITS ETF 0.07945 6.9569
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.21367 6.8724
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund 15.7 13.71
NVIR Horizon Kinetics Energy Remediation ETF 1.46 30.36
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.122759 38.78
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.26 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.13 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.58005 46.76
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 1.75 34.05
IVV.AX iShares S&P 500 ETF 0.10365 62.66
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.49 377.83
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.693 29.18
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.11921 73.8816
DUBS Aptus Large Cap Enhanced Yield ETF 0.07 33.8
EQLS Simplify Market Neutral Equity Long/Short ETF 0.994376 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.066856 32.58
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0966691 23.8949
VUSA.MI Vanguard S&P 500 UCITS ETF 0.08344 99.75
QIS Simplify Multi-Qis Alternative ETF 0.513423 21.99
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.12069 54.98
IXJ.AX iShares Global Healthcare ETF (AU) 0.58357 129.58
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.12346 62.27
IVE.AX iShares MSCI EAFE ETF (AU) 0.11569 134.84
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.05182 48.52
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.08261 52.437
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.2542 177.72
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0543 79.07
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04942 127.48
DCOR Dimensional ETF Trust 0.0710456 66.85
IWRD.AS iShares MSCI World UCITS ETF 0.05568 72.84
AVLC American Century ETF Trust 0.14 71.04
VIGIX Vanguard Growth Index Institutional 0.17 225.71
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.08 49.82
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.26 49.81
JDOC JPMorgan Healthcare Leaders ETF 0.09 50.5008
DFVX Dimensional US Large Cap Vector ETF 0.184979 68.92
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.21 66.19
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 1.16 65.38
FELG 0.24 37.03
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.226612 34.03
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.10988 7.145
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.0817 561.509
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.58056 6.163
SCWS.SW iShares MSCI World SRI UCITS ETF 0.23931 6.774
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.14434 39.44
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.07702 30.55
IWDD.AS iShares Core MSCI World UCITS ETF 0.05764 6.6288
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.06 382
SWLSX Schwab Large-Cap Growth 0.494676 38.7
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 34.49
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.28 31.77
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.03 34.415
SWDA.MI iShares Core MSCI World UCITS ETF 0.05764 100.15
HQGO Hartford US Quality Growth ETF 0.473618 54.25
LSEQ Harbor ETF Trust Harbor Long-Sh 0.651453 28.0773
VUAA.MI Vanguard S&P 500 UCITS ETF 0.08344 100.67
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07 17.836
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.08 44.825
GGUS 0.18 57.965
VMAX Hartford US Value ETF 0.207933 50
ISPY ProShares Trust ProShares S&P 5 0.0811161 42.445
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07 277.69
QQQI NEOS Nasdaq 100 High Income ETF 0.24 52.01
IQQQ ProShares Nasdaq-100 High Income ETF 0.253822 40.9
UPGD Invesco Raymond James SB-1 Equi 2.074 70.98
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.366285 69.62
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.151839 126.08
INRO BlackRock U.S. Industry Rotation ETF 0.04514 28.97
EHLS Even Herd Long Short ETF -0.33 22.445
VTWIX Vanguard Total World Stock Index I 0.05 262.39
GARP 0.5899 60.38
BGRO BlackRock Large Cap Growth ETF 0.06448 36.6594
EMOT First Trust Exchange-Traded Fun 2.32 22.91
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.07702 35.9025
QQA Invesco QQQ Income Advantage ETF 0.196 50.2
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.155 49.89
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.95 29.84
PTL Inspire 500 ETF 0.299931 229.3
QHDG Innovator Hedged Nasdaq-100 ETF 0.27 27.24
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.15 23.09
DXUV Dimensional ETF Trust 0.0807524 54.23
JMID Janus Henderson Mid Cap Growth Alpha ETF 2.36 28.92
WUSA WisdomTree US Domestic Economy ETF 0.727591 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.12 21.21
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.99903 26.44
PEVC Pacer Funds Trust 0 27.025
NXTI Simplify Next Intangible Core Index ETF 1.11527 30.4934
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.26 52.38
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 26.0122
AVUQ Avantis U.S. Quality ETF 0.17 54.0499
DSPY Tema ETF Trust 0.1 53.2682
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.09648 28.4916
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