Profile
IQV DHR-PB TMO DHR IDXX A
Company Name IQVIA Holdings Inc. Danaher Corporation Thermo Fisher Scientific Inc. Danaher Corporation IDEXX Laboratories, Inc. Agilent Technologies, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Diagnostics & Research Medical - Diagnostics & Research Medical - Diagnostics & Research Medical - Diagnostics & Research Medical - Diagnostics & Research Medical - Diagnostics & Research
Market Cap $26.50B $916.76B $160.15B $141.09B $35.45B $30.30B
Employees 88.00K 79.00K 125.00K 61.00K 11.00K 17.90K
CEO Mr. Ari Bousbib Mr. Rainer M. Blair Mr. Marc N. Casper Mr. Rainer M. Blair Mr. Jonathan J. Mazelsky Mr. Padraig McDonnell
Ratings
IQV DHR-PB TMO DHR IDXX A
Quant Rating Score 3 5 3 3 3 3
Quant Rating Neutral Strong Buy Neutral Neutral Neutral Neutral
Trading
IQV DHR-PB TMO DHR IDXX A
Last Close $150.28 $1261.26 $424.24 $197.14 $437.44 $106.28
High 52 $251.55 $1261.26 $624.21 $280.76 $548.53 $154.64
Low 52 $141.22 $1261.26 $419.59 $174.64 $361.04 $99.29
Price vs. 52 Week High -40.26 % 0 % -32.04 % -29.78 % -20.25 % -31.27 %
Price vs. 52 Week Low 6.42 % 0 % 1.11 % 12.88 % 21.16 % 7.04 %
Total Return
IQV DHR-PB TMO DHR IDXX A
1 Month Return -16.21 % 0 % -17.05 % -6.14 % 3.53 % -10.67 %
3 Month Return -27.4 % 0 % -27.31 % -21.33 % 2.32 % -29.6 %
6 Month Return -29.98 % 0 % -23.47 % -19.66 % -3.09 % -18.37 %
9 Month Return -37.3 % 0 % -30.12 % -28.03 % -6.87 % -22.6 %
YTD Return -23.53 % 0 % -18.45 % -14.12 % 5.8 % -20.89 %
1 Year Return -36.02 % 0 % -26.04 % -20.05 % -12.39 % -22.84 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
IQV DHR-PB TMO DHR IDXX A
Dividend Yield Percentage (TTM) - 0.57 % 0.38 % 0.57 % - 0.91 %
Dividend Paid and Capex Coverage Ration (TTM) 4.51 % 2.93 % 4.05 % 2.93 % 7.1 % 3.01 %
Dividend Per Share (TTM) - 1.13 % 1.6 % 1.13 % - 0.97 %
Payout Ratio (TTM) - 20.85 % 9.16 % 20.85 % - 21.92 %
Growth
IQV DHR-PB TMO DHR IDXX A
Asset Growth 0.82 % -8.22 % -1.42 % -8.22 % 1.03 % 10.06 %
Gross Profit Growth 2.6 % 1.23 % 5.81 % 1.23 % 8.63 % 2.02 %
Revenue Growth 2.81 % -0.06 % 0.05 % -0.06 % 6.46 % -4.73 %
Revenue 3 Year 17.22 % -21.41 % 12.79 % -21.41 % 25.48 % 8 %
Revenue 5 Year 49.51 % 29.31 % 75.79 % 29.31 % 69.43 % 36.52 %
Revenue 10 Year 99.19 % 14.22 % 164.64 % 14.22 % 219.02 % 7.08 %
EBIT Growth 11.38 % -6.52 % 6.97 % -6.52 % 2.84 % 10.22 %
Net Income Growth 1.1 % -18.16 % 5.67 % -18.16 % 5.07 % 3.95 %
Net Income 3 Yeari Growth Per Share 50.05 % -41.24 % -15.42 % -41.24 % 23.4 % 11.67 %
Net Income 5 Yeari Growth Per Share 673.56 % 25.73 % 79.48 % 25.73 % 117.19 % 30.32 %
Net Income 10 Yeari Growth Per Share 171.99 % 42.96 % 248.59 % 42.96 % 493.59 % 197.81 %
Operating Income Growth 11.38 % -6.52 % 6.97 % -6.52 % 2.84 % 10.22 %
Operating Cash Flow Growth (CFG) 26.38 % -6.64 % 3.1 % -6.64 % 2.48 % -1.19 %
Operating 3 Year CFG -2.54 % -22.42 % -6.33 % -22.42 % 27.28 % 23.6 %
Operating 5 Year CFG 106.26 % 64.18 % 82.49 % 64.18 % 111.7 % 85.69 %
Operating 10 Year CFG 344.1 % 69.53 % 244.88 % 69.53 % 379.04 % 182 %
EPS Growth 2.44 % -17.86 % 6.76 % -17.86 % 6.1 % 5.21 %
EPS Diluted Growth 2.74 % -17.08 % 7.06 % -17.08 % 6.26 % 5.73 %
Book Value Per Share 0.63 % -7.44 % 7.15 % -7.44 % 8.46 % 2.3 %
Share Holder 3 Year Equity Growth Per Share 6.01 % 6.35 % 25.29 % 6.35 % 139.34 % 14.73 %
Share Holder 5 Year Equity Growth Per Share 8.76 % 58.77 % 74.85 % 58.77 % 840.53 % 34.5 %
Share Holder 10 Year Equity Growth Per Share 708.4 % 101.9 % 151.37 % 101.9 % 1550.96 % 27.76 %
Dividend Per Share Growth - -6.53 % 12.64 % -6.53 % - 4.82 %
Dividend 3 Year Growth Per Share - 0.35 % 52.23 % 0.35 % - 21.71 %
Dividend 5 Year Growth Per Share - 41.45 % 105.55 % 41.45 % - 44.02 %
Dividend 10 Year Growth Per Share - 221.34 % 158.83 % 221.34 % - 78.77 %
Debt Growth -90.74 % -18.07 % -10.43 % -18.07 % -7.53 % 23.95 %
Free Cash Flow Growth 81.07 % -8.39 % 4.91 % -8.39 % 3.26 % -6.85 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Oct 2024
Profitability
IQV DHR-PB TMO DHR IDXX A
Gross Profit Margin TTM 31.44 % 59.74 % 41.74 % 59.74 % 61.08 % 53.97 %
Return on Assets TTM 5.1 % 4.76 % 6.58 % 4.76 % 26.96 % 10.57 %
Return on Equity TTM 21.05 % 7.47 % 13.34 % 7.47 % 55.82 % 20.95 %
Return on Capital Employed TTM 11.27 % 6.66 % 8.53 % 6.66 % 50.78 % 14.73 %
Net Income Per EBT TTM 82.26 % 83.59 % 92.18 % 83.59 % 80 % 84.78 %
EBT Per Ebit TTM 74.24 % 93.35 % 96.45 % 93.35 % 98.21 % 100.34 %
EBIT Per Revenue TTM 14.59 % 20.26 % 17.08 % 20.26 % 28.99 % 22.65 %
Cash Flow To Debt Ratio TTM 206.07 % 37.92 % 23.81 % 37.92 % 94.13 % 50.46 %
Receivables Turnover TTM 4.06 6.79 5.07 6.79 6.94 4.92
Payables Turnover TTM 14.35 5.57 - 5.57 13.28 5.5
Inventory Turnover TTM - 3.79 4.78 3.79 3.97 3.02
Fixed Asset Turnover TTM 1993.27 % 466.14 % 459.74 % 466.14 % 470 % 359.75 %
Asset Turnover TTM 57.28 % 30.11 % 43.31 % 30.11 % 118.34 % 54.83 %
Operating Cash Flow Per Share TTM 14.98 8.72 21.53 8.72 11.29 5.95
Free Cash Flow Per Share TTM 11.66 6.84 17.79 6.84 9.7 4.94
Cash Per Share TTM 1016.55 % 278.24 % 1573.28 % 278.24 % 350.25 % 514.74 %
Operating Cash Flow Sales Ratio TTM 17.63 % 26.23 % 18.97 % 26.23 % 23.84 % 25.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 77.84 % 78.46 % 82.61 % 78.46 % 85.91 % 83.03 %
Cash Flow Coverage Ratios TTM 206.07 % 37.92 % 23.81 % 37.92 % 94.13 % 50.46 %
Price To Free Cash Flows Ratio TTM 12.53 28.78 23.82 28.78 44.42 21.51
Price To Operating Cash Flows Ratio TTM 10.03 22.6 19.7 22.6 38.75 17.85
Price Cash Flow Ratio TTM 10.03 22.6 19.7 22.6 38.75 17.85
Income Statement (TTM)
IQV DHR-PB TMO DHR IDXX A
Revenue $15.41B $23.88B $42.88B $23.88B $3.9B $6.51B
Gross Profit $5.38B $14.21B $18.11B $14.21B $2.38B $3.54B
Gross Profit Ratio 34.89% 59.5% 42.23% 59.5% 61.04% 54.3%
EBITDA $3.45B $4.86B $11.54B $4.86B $1.27B $1.49B
Net Income $1.37B $3.9B $6.34B $3.9B $0.89B $1.29B
EPS Diluted 7.49 5.29 16.53 5.29 10.67 4.43
Balance Sheet (MRQ)
IQV DHR-PB TMO DHR IDXX A
Long Term Debt $0.35B $15.5B $29.06B $15.5B $0.55B $3.35B
Total Liabilities $20.83B $27.99B $47.65B $27.99B $1.7B $5.95B
Total Equity $6.07B $49.55B $49.67B $49.55B $1.6B $5.9B
Total Investments $0.11B $0B $1.56B $0B $0.06B $0.18B
Total Debt $1.32B $16.01B $31.28B $16.01B $0.99B $3.39B
Total Assets $26.9B $77.54B $97.32B $77.54B $3.29B $11.85B
Cash Flow Statement (TTM)
IQV DHR-PB TMO DHR IDXX A
Net Income $1.37B $3.9B $6.34B $3.9B $0.89B $1.29B
Inventory $0B $0.15B $0B $0.15B $-0.03B $0.03B
Dividends Paid $0B $-0.77B $-0.58B $-0.77B $0B $-0.27B
Operating Cash Flow $2.72B $6.69B $8.67B $6.69B $0.93B $1.75B
Capital Expenditure $0B $-1.39B $-1.4B $-1.39B $-0.13B $-0.38B
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ETFs With Exposure to IQV
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.053565 550.64
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.10076 78.77
VTI Vanguard Total Stock Market Index Fund 0.05 270.64
BUFF Innovator Laddered Allocation Power Buffer ETF 0.1 43.72
IWD iShares Russell 1000 Value ETF 0.09782 180.43
SSO ProShares Ultra S&P500 0.0220052 78.33
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0349052 125.62
UPRO ProShares UltraPro S&P500 0.0111401 66.14
XLV Health Care Select Sector SPDR Fund 0.488397 138.05
IBB iShares Biotechnology ETF 2.99886 123.22
IWF iShares Russell 1000 Growth ETF 0.01197 364.78
IVV iShares Core S&P 500 ETF 0.05346 553.19
SCHB Schwab U.S. Broad Market ETF 0.048915 21.21
VTV Vanguard Value Index Fund 0.14 164.75
VT Vanguard Total World Stock Index Fund 0.04 115.8
SCHX Schwab U.S. Large-Cap ETF 0.0522218 21.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04796 120.13
VOO Vanguard 500 Index Fund 0.06 506.11
ACWI iShares MSCI ACWI ETF 0.03587 116.18
RSP Invesco S&P 500 Equal Weight ETF 0.163 167.45
IWB iShares Russell 1000 ETF 0.05314 302.35
VUG Vanguard Growth Index Fund 0.08 376.48
IVE iShares S&P 500 Value ETF 0.10755 181.84
NEAR iShares Short Maturity Bond ETF 0.00635 50.915
SPYG SPDR Portfolio S&P 500 Growth ETF 0.043464 81.54
IVW iShares S&P 500 Growth ETF 0.04292 94.11
SCHG Schwab U.S. Large-Cap Growth ETF 0.107069 25.28
SPYV SPDR Portfolio S&P 500 Value ETF 0.10763 48.8
IUSG iShares Core S&P U.S. Growth ETF 0.04097 129.02
IUSV iShares Core S&P U.S. Value ETF 0.10171 88.15
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.15956 42.4
VV Vanguard Large Cap Index Fund 0.06 253.62
PRF Invesco FTSE RAFI US 1000 ETF 0.045 38.81
NZF Nuveen Municipal Credit Income Fund 1.24 11.84
DEUS Xtrackers Russell US Multifactor ETF 0.0191156 52.3349
IWR iShares Russell Mid-Cap ETF 0.241 83.37
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.151873 66.01
SPHB Invesco S&P 500 High Beta ETF 0.686 78.85
IWS iShares Russell Mid-Cap Value ETF 0.28563 121.8
VO Vanguard Mid Cap Index Fund 0.36 253.73
IWV iShares Russell 3000 ETF 0.05078 313.2
IWP iShares Russell Mid-Cap Growth ETF 0.10847 120.14
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.24 23.59
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0580683 22.62
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 108.29
SPLG SPDR Portfolio S&P 500 ETF 0.053693 64.74
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0537618 22.11
LRGF iShares U.S. Equity Factor ETF 0.09427 57.13
VHT Vanguard Health Care Index Fund 0.53 251.47
PDP Invesco DWA Momentum ETF 0.51 98.52
FBT First Trust NYSE Arca Biotechnology Index Fund 3.55 159.4
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.2 21.82
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.24 16.38
VOT Vanguard Mid-Cap Growth Index Fund 0.85 246.11
CURE Direxion Daily Healthcare Bull 3X Shares 0.345593 87.22
SCHZ Schwab U.S. Aggregate Bond ETF 0.00242747 23.08
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.049627 66.86
KRMA Global X Conscious Companies ETF 0.42 36.4
BBH VanEck Biotech ETF 3.97 148.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06734 190.999
GVI iShares Intermediate Government/Credit Bond ETF 0.00912 106.15
PHDG Invesco S&P 500 Downside Hedged ETF 0.021 33.68
VTHR Vanguard Russell 3000 Index Fund 0.06 243.09
SCHK Schwab 1000 Index ETF 0.0507297 26.53
VONV Vanguard Russell 1000 Value Index Fund 0.11 79.18
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.529 287.062
AIEQ AI Powered Equity ETF 0.05 37.51
GURU Global X Guru Index ETF 1.54 47.8228
DSI iShares MSCI KLD 400 Social ETF 0.1096 101.16
CATH Global X S&P 500 Catholic Values ETF 0.15 66.69
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.33 101.81
FHLC Fidelity MSCI Health Care Index ETF 0.651584 64.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.43 131.66
FTLS First Trust Long/Short Equity ETF -0.07 63.1
ILCB iShares Morningstar U.S. Equity ETF 0.05089 76.23
ILCG iShares Morningstar Growth ETF 0.05883 82.22
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.24 11.33
NXN Nuveen New York Select Tax-Free Income Portfolio 1.24 11.51
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.034 200.86
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.16 111.603
RWL Invesco S&P 500 Revenue ETF 0.07 96.34
DEF Invesco Defensive Equity ETF 0.97 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.06 16.2826
BIBL Inspire 100 ETF 0.857635 37.48
BLES Inspire Global Hope ETF 0.208647 37.74
CFA VictoryShares US 500 Volatility Wtd ETF 0.151871 81.5
COWZ Pacer US Cash Cows 100 ETF 0.57 51.55
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.209013 62.77
CZA Invesco Zacks Mid-Cap ETF 1.761 99.4772
DMRL DeltaShares S&P 500 Managed Risk ETF 0.13 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.11 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.1 17.6098
EPS WisdomTree U.S. Earnings 500 Fund 0.0007962 57.66
EQAL Invesco Russell 1000 Equal Weight ETF 0.072 45.57
ESG FlexShares STOXX US ESG Select Index Fund 0.0809 131.88
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0455 169.03
ESGU iShares ESG Aware MSCI USA ETF 0.09386 119.99
ETHO Etho Climate Leadership U.S. ETF 0.43 53.17
EUSA iShares MSCI USA Equal Weighted ETF 0.14554 90.96
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 75.31
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.22 128.503
FEX First Trust Large Cap Core AlphaDEX Fund 0.15 99.39
FTA First Trust Large Cap Value AlphaDEX Fund 0.15 72.94
FTLB First Trust Nasdaq BuyWrite Income ETF 0.2 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.8 98.79
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.19 44.435
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 74.03
IMTB iShares Core 5-10 Year USD Bond ETF 0.00539 43.225
IUSB iShares Core Total USD Bond Market ETF 0.00341 45.9
IXJ iShares Global Healthcare ETF 0.34908 87.4
IYH iShares U.S. Healthcare ETF 0.51403 57.58
IYY iShares Dow Jones U.S. ETF 0.049 134.17
JHMH John Hancock Multifactor Health Care ETF 1.72 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.16 66.075
ILCV iShares Morningstar Value ETF 0.04271 78.085
IMCB iShares Morningstar Mid-Cap ETF 0.23307 72.43
IMCG iShares Morningstar Mid-Cap Growth ETF 0.26651 71.21
IMCV iShares Morningstar Mid-Cap Value ETF 0.19847 71.04
JMIN JPMorgan U.S. Minimum Volatility ETF 0.37 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.24 56.6
JPHY JPMorgan High Yield Research Enhanced ETF 0.2 45.45
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.21 97.4487
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.09 30.1878
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0025 237.518
NXC Nuveen California Select Tax-Free Income Portfolio 1.24 12.725
NXP Nuveen Select Tax-Free Income Portfolio 1.24 13.94
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.055 52.98
ONEO SPDR Russell 1000 Momentum Focus ETF 0.018182 112.631
PBP Invesco S&P 500 BuyWrite ETF 0.055 21.47
PBUS Invesco PureBeta MSCI USA ETF 0.057 55.27
PSET Principal Quality ETF 0.00682789 65.15
PTLC Pacer Trendpilot US Large Cap ETF 0.03 48.62
PWS Pacer WealthShield ETF 0.17 30.7697
QLC FlexShares US Quality Large Cap Index Fund 0.06 63.14
QUS SPDR MSCI USA StrategicFactors ETF 0.019429 152.485
QWLD SPDR MSCI World StrategicFactors ETF 0.010193 126.626
RXL ProShares Ultra Health Care 0.180378 43.2488
SHE SPDR SSGA Gender Diversity Index ETF 0.179956 112.214
SIZE iShares MSCI USA Size Factor ETF 0.13302 141.23
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0022 48.19
SPMO Invesco S&P 500 Momentum ETF 0.34 94.02
SPMV Invesco S&P 500 Minimum Variance ETF 0.181 45.5315
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0424002 125.43
SPXE ProShares S&P 500 ex-Energy ETF 0.0659421 59.3894
SPXN ProShares S&P 500 ex-Financials ETF 0.076114 58.5571
SPXT ProShares S&P 500 ex-Technology ETF 0.0914529 88.7178
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.054898 45.19
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.06415 25
TOK iShares MSCI Kokusai ETF 0.04073 113.47
URTH iShares MSCI World ETF 0.03971 153.05
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08434 36.73
VFLQ Vanguard U.S. Liquidity Factor ETF 0.72 99.7611
VLU SPDR S&P 1500 Value Tilt ETF 0.049222 176.82
VONE Vanguard Russell 1000 Index Fund 0.06 250.06
VONG Vanguard Russell 1000 Growth Index Fund 0.01 93.89
VOOG Vanguard S&P 500 Growth Index Fund 0.05 339.33
VOOV Vanguard S&P 500 Value Index Fund 0.12 175.88
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.14 44.99
IUS Invesco RAFI Strategic US ETF 0.055 47.5
SUSL iShares ESG MSCI USA Leaders ETF 0.10896 95.15
VETS Pacer Military Times Best Employers ETF 0.05 38.62
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.11016 16.47
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.045 46.29
VMGMX Vanguard Mid-Cap Growth Index Fund 0.87 106.04
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.85 96.87
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.12 170.24
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05 92.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06 92.07
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.24 32.99
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.08 32.14
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 0.05 160.23
VPMCX Vanguard PrimeCap Fund 0.05 154.68
VQNPX Vanguard Growth and Income Fund 0.01 58.63
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 95.7
VIIIX Vanguard Institutional Index Fund 0.07 449.3
VINIX Vanguard Institutional Index Fund Institutional Shares 0.06 449.31
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05 141.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05 284.12
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03 46.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03 46.33
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 46.33
VHGEX Vanguard Global Equity Fund Investor Shares 0.47 34.53
NWQIX Nuveen Flexible Income Fund Class I 1.24 18.43
NWQAX Nuveen Flexible Income Fund Class A 1.24 18.41
NWQCX Nuveen Flexible Income Fund Class C 1.24 18.38
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04 43.52
REVS Columbia Research Enhanced Value ETF 0.25 23.9964
LOUP Innovator Loup Frontier Tech ETF 0.1 48.0354
BOUT Innovator IBD Breakout Opportunities ETF 0.1 33.2212
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.430046 23.71
IJAN Innovator International Developed Power Buffer ETF - January 0.1 32.5457
FLSP Franklin Liberty Systematic Style Premia ETF 0.11 24.1667
IQSU IQ Candriam ESG US Equity ETF 0.15 44.5804
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.1 25.1488
HTEC Robo Global Healthcare Technology and Innovation ETF 1.47 26.9
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.1 29.7595
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.1 30.19
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 77.8307
NTSX WisdomTree U.S. Efficient Core Fund 0.00102 44.85
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0334162 24.64
PEXL Pacer US Export Leaders ETF 0.86 44.8817
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.79 33.9745
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.111064 49.9
VALT ETFMG Sit Ultra Short ETF 0.42 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.18 40.11
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.01 17.385
XUS.TO iShares Core S&P 500 Index ETF 0 47.53
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.1 36.92
ESGV Vanguard ESG U.S. Stock ETF 0.07 96.89
PJUL Innovator S&P 500 Power Buffer ETF — July 0.1 39.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.1 36.55
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.1 34.28
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.1 37.55
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.1 33.778
BJAN Innovator U.S. Equity Buffer ETF - January 0.1 46.1017
BDEC Innovator S&P 500 Buffer ETF - December 0.1 41.4169
POCT Innovator S&P 500 Power Buffer ETF - October 0.1 38.65
BAPR Innovator S&P 500 Buffer ETF - April New 0.1 42.03
BSEP Innovator S&P 500 Buffer ETF - September 0.1 41.3264
IETC iShares Evolved U.S. Technology ETF 0.11293 77.91
BJUL Innovator U.S. Equity Buffer ETF - July 0.1 42.6622
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.05 99.54
JCPB JPMorgan Core Plus Bond ETF 0.01 46.76
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.1 32.23
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.1 34.33
NJAN Innovator Growth-100 Power Buffer ETF - January 0.1 46.53
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.1 28.795
BJUN Innovator S&P 500 Buffer ETF - June 0.1 39.9245
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.77 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.1 41.9101
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.58 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.86 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.1 37.8007
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.1 35.5822
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.1 34.12
LSLT Pacer Salt Low truBeta US Market ETF 0.57 32
BOCT Innovator S&P 500 Buffer ETF - October 0.1 41.595
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.1 41.19
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.1 35.3273
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.1 37.9494
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.1 29.71
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.1 37.4182
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.1 32.6727
PSEP Innovator S&P 500 Power Buffer ETF - September 0.1 38.17
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.1 33.1255
NOCT Innovator Growth-100 Power Buffer ETF - October 0.1 49.8742
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.1 34.1422
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.1 35.23
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.64 30.8121
BFEB Innovator S&P 500 Buffer ETF - February 0.1 41.0586
AVUS Avantis U.S. Equity ETF 0.02 90.17
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.01 48.21
RECS Columbia Research Enhanced Core ETF 0.22 32.53
RESP WisdomTree U.S. ESG Fund 0.21 50.792
HELX Franklin Genomic Advancements ETF 0.85 26.9857
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.1 35.3855
BMAR Innovator S&P 500 Buffer ETF - March 0.1 45.0454
PMAR Innovator S&P 500 Power Buffer ETF - March 0.1 39.5527
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.44 92.6223
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0406951 98.458
BKLC BNY Mellon US Large Cap Core Equity ETF 0.06 105.13
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.1 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.1 47.7767
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.1 30.48
PMAY Innovator S&P 500 Power Buffer ETF - May 0.1 35.62
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.1 33.1269
BMAY Innovator S&P 500 Buffer ETF - May 0.1 39
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 0.14628 46.31
ALTL Pacer Lunt Large Cap Alternator ETF 0.69 33.418
VIRS Pacer BioThreat Strategy ETF 0.86 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.1 27.53
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.1 60.2566
RISN Inspire Tactical Large Cap ESG ETF 0.71 25.31
VGHAX Vanguard Health Care Fund Admiral Shares 0.71 73.92
VGHCX Vanguard Health Care Fund Investor Shares 0.71 175.33
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1625 35.26
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.14519 82.31
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09395 40.3
SPIN Spine Injury Solutions, Inc. 0.83617 28.54
BMED BlackRock Future Health ETF 0.62437 23.8145
BTEK BlackRock Future Tech ETF 0.49899 23.18
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.1 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.1 31.5636
DFAU Dimensional US Core Equity Market ETF 0.068448 37.72
DSJA Innovator Double Stacker ETF - January 0.1 29.8299
DSOC Innovator Double Stacker ETF – October 0.1 32.3347
IVSG Invesco Select Growth ETF 2.8 10.17
JSCP JPMorgan Short Duration Core Plus ETF 0.03 47.15
ONOF Global X Adaptive U.S. Risk Management ETF 0.06 30.48
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.1 19.99
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.1 20.4555
TSJA Innovator Triple Stacker ETF - January 0.1 29.0597
TSOC Innovator Triple Stacker ETF – October 0.1 30.9148
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.562 36.055
XVV iShares ESG Screened S&P 500 ETF 0.05898 42.25
EDOC Global X Telemedicine & Digital Health ETF 3.27 9.45
XYLD Global X S&P 500 Covered Call ETF 0.06 38.24
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.15172 46.2629
XYLG Global X S&P 500 Covered Call & Growth ETF 0.06 25.7275
WGRO WisdomTree U.S. Growth & Momentum Fund 1.04 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.23402 14.7725
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.4 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01284 59.76
DFUS Dimensional U.S. Equity ETF 0.0498809 59.58
DFAC Dimensional U.S. Core Equity 2 ETF 0.0945771 32.09
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.15098 8.684
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.06055 92.358
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00131 82.78
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00506 77.698
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.08271 114.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06265 87.794
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.02339 85.038
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01353 77.864
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.0829 47.999
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05278 76.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.21706 8.457
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.26 27.725
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 317.97
VTSAX Vanguard Total Stock Market Index Fund 0.06 131.81
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0023103 104.924
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.04341 6.066
VFINX Vanguard 500 Index Fund 0.07 510.17
RTL The Necessity Retail REIT, Inc. 0.11 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.1 27.9708
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.03225 59.47
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 51.35
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000894 42.42
AVSU Avantis Responsible U.S. Equity ETF 0.02 61.0981
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.09 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.11 30.5425
OALC OneAscent Large Cap Core ETF 0.282772 28.3097
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03361 6539
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.15521 10.39
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.07 7.796
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 83.7
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.21906 92.42
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.23 19.036
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05686 562
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.14081 6.086
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.11 7.228
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.09576 8.56
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0106 6.761
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.21951 6.893
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.08509 4.7295
I500.L iShares S&P 500 Swap UCITS ETF -0.03057 6.798
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01484 12.36
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00746 4.012
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 87.06
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00147 4.734
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0106 102.47
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06357 11.178
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01732 6.68
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02 66.035
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.15521 6.812
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00746 71.55
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.18006 8.6
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.18006 96.26
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.41 1311.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.26 1525.6
SUAP.L iShares MSCI USA SRI UCITS ETF 0.23402 5.688
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.03095 4.1665
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09 133.385
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 361.625
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09056 6.761
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06893 8.641
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.082907 35.6054
XRMI Global X S&P 500 Risk Managed Income ETF 0.05 17.765
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.6447
SEIM SEI Large Cap Momentum Factor ETF 1.89 35.92
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.071333 29.1471
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.27 28.4131
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0611887 34.7349
XCLR Global X S&P 500 Collar 95-110 ETF 0.06 25.945
PINK Simplify Health Care ETF 0.825586 28.99
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.36 69.41
VITSX Vanguard Total Stock Market Index Fund 0.06 131.83
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00436562 8.9
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.5 40.8327
SIHY Harbor Scientific Alpha High-Yield ETF 0.00346615 44.9465
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.1 27.9543
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.1 29.45
XDJA Innovator U.S. Equity Accelerated ETF - January 0.1 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.1 28.7504
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.1 26.3443
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.1 28.0001
BSTP Innovator Buffer Step-Up Strategy ETF 0.1 32.0122
TSPA T. Rowe Price US Equity Research ETF 0.019172 34.68
BUFB Innovator Laddered Allocation Buffer ETF 0.1 31.0374
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.1 31.1913
DUHP Dimensional US High Profitability ETF 0.00362185 32.27
DFUV Dimensional US Marketwide Value ETF 0.0561862 39.14
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.07 15.76
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.2436 40.05
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 6.432
IWRD.L iShares MSCI World UCITS ETF 0.04171 5769
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03971 105.03
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.07 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.1834 7.896
HEAL.L iShares Healthcare Innovation UCITS ETF 1.1269 7.2425
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06751 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04557 8.9545
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06357 6.22
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04106 9625
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.07 6.425
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.14 6.422
SUWU.SW iShares MSCI World SRI UCITS ETF 0.07 7.124
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.10586 6.0085
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 318.13
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.26 138.18
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06 79.416
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.26 26.065
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.26 14.318
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.26 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.18006 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 513.09
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.48792 6.3629
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.48792 10.81
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05282 114.8
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.0539 9.211
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09 6653.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.09 26.029
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09457 560.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.15098 9.619
INAA.SW iShares MSCI North America UCITS ETF 0.08827 101.58
IWLE.DE iShares Core MSCI World UCITS ETF 0.03971 8.0616
SESW.SW iShares MSCI World SRI UCITS ETF 0.07 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.15521 8.86375
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.26 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.14 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.1 9.0483
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08333 6.9046
SPXS.L Invesco S&P 500 UCITS ETF 0.03 1084.62
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.07 9.885
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01484 8.11
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.23402 9.9331
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.23402 1654.8
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09342 9.818
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06357 10.378
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.41 187.66
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09 10021.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.41 13.66
MIDD.L iShares FTSE 250 UCITS ETF 0.37 1833.6
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00999 83.698
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00895 88.18
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03942 85.002
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01732 87.77
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.02034 4.85
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00093 4.6275
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.37956 4.6281
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00093 4.5097
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02826 4.6844
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00994 6.867
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00184 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00184 4.4025
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04341 100.1
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.07 2.7737
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.13118 4.6188
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.15972 6.348
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00147 5.487
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00876 88.555
CRPA.L iShares Global Corp Bond UCITS ETF 0.00876 5.665
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.39449 5.6009
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.03095 4.99
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.07 4.4998
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02591 3.69225
CRPU.L iShares Global Corp Bond UCITS ETF 0.00718 5.91
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.16809 6.0025
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02591 5.953
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00147 4.336
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01555 4.31775
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.15993 4.7167
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02591 4.193
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00876 4.5195
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.15972 4.5985
STRV Strive 500 ETF 0.06 35.61
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0960309 38.46
STXV Ea Series Trust - Strive 1000 Value ETF 0 28.9065
BRLN BlackRock Floating Rate Loan ETF 0.06297 51.365
DFSU Dimensional US Sustainability Core 1 ETF 0.133475 35.13
SFLR Innovator Equity Managed Floor ETF 0.1 31.35
SMOT VanEck Morningstar SMID Moat ETF 0.53 31.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.144055 41.856
SNPV Xtrackers S&P ESG Value ETF 0.198374 30.3217
STXG Strive 1000 Growth ETF 0.08 40.08
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.06 23.5095
HYLG Global X Health Care Covered Call & Growth ETF 0.32 24.5401
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09 529.95
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09643 9.116
JKE iShares Morningstar Growth ETF 0.12 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.1 30.7152
SPYI Neos S&P 500(R) High Income ETF 0.06 46.92
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.1 36.7159
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.15972 4.3295
VVIAX Vanguard Value Index Fd Admiral Shs 0.14 64.28
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02226 77.26
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.05 35.78
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0783764 92.89
VIGAX Vanguard Growth Index Fd Admiral Shs 0.08 193.87
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.06 128.1
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.35981 12.992
BALT Innovator Defined Wealth Shield ETF 0.1 31.38
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 43812
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.06 27167.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.0539 583.32
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.23 16
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.12712 92.508
IDWR.L iShares MSCI World UCITS ETF 0.08 76.85
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04889 88.09
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.14081 4.29825
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04557 9.829
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03683 90.304
VWUSX Vanguard U.S. Growth Fund 0.12 65.7
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04986 12515
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09 117.185
IQQN.DE iShares MSCI North America UCITS ETF 0.07936 89.34
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01 66.235
IQQW.DE iShares MSCI World UCITS ETF 0.06368 67.546
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.09 42.255
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0797995 26.76
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.09 2265.75
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02593 88.778
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0875 494
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0221 4.2711
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.05394 4099.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 42215
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09 2723
HSPX Global X S&P 500 Covered Call ETF 0.12 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0817616 118.44
IWLG IQ Winslow Large Cap Growth ETF 1.02 43.5942
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.18 74.6309
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.09763 13.322
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.14874 92.36
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.05394 54.6
INAA.L iShares MSCI North America UCITS ETF 0.05334 7637
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02824 4.8817
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.15 19.8652
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.26 1497.3
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01333 3.7808
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.4 1840.7
36B7.DE iShares Global Corp Bond UCITS ETF 0.00876 4.2239
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.1 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00791 4.7985
HLGE Hartford Longevity Economy ETF 0.0997367 29.3062
JGRO Jpmorgan Active Growth ETF 0.12 74.4
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.73301 9.502
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09 77.81
DRDR.L iShares Healthcare Innovation UCITS ETF 1.26 544.375
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.78 811.75
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03931 87.89
VWNFX Vanguard Windsor II Fund 0.18 42.65
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.29 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.523
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.4 25.35
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.12 8.394
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.23 1563.2
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.41 16039.5
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02591 100.96
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0 95.21
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00147 70.76
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.12569 87.9
IWDG.L iShares Core MSCI World UCITS ETF 0.03971 912.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03971 7892
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.26 11808.5
VFIAX Vanguard 500 Index Fd Admiral Shs 0.06 510.11
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06 28.74
2B78.DE iShares Healthcare Innovation UCITS ETF 1.58977 6.364
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.08 52.3
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.53 125.87
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.36 314.22
VMGRX Vanguard Mid-Cap Growth Fund 0.53 24.52
VWEHX Vanguard High Yield Corporate Fund 0.37 5.42
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 40.98
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 2.50153 6.099
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07115 7.872
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00791 4.098
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08 92.41
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.1 33.562
FSYD Fidelity Sustainable High Yield ETF 0.04 47.0811
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.6695 22.29
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.151851 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.1 33.3548
JKD iShares Morningstar U.S. Equity ETF 0.11 221.911
JKF iShares Morningstar Value ETF 0.1 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.1 34.303
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09 465.56
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.1 26.4196
QVML Invesco S&P 500 QVM Multi-factor ETF 0.063 32.7388
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.86 41.14
SCIU Global X Scientific Beta US ETF 0.33 33.4801
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.1 34.592
TSLH Innovator Hedged TSLA Strategy ETF 0.1 28.915
RVRS Arrow Reverse Cap 500 ETF 15 22.966
FDHT Fidelity Digital Health ETF 1.89 19.2556
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.1 32.0375
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.1 32.6875
XTR Global X S&P 500 Tail Risk ETF 0.05 25.6983
XDAP Innovator U.S. Equity Accelerated ETF – April 0.1 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.1 35.0375
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.1 37.8866
PLCY EventShares U.S. Legislative Opportunities ETF 0.74 25.16
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.08555 512.68
BEQGX American Century Equity Growth Fund Investor Class 0.1 30.86
TWHIX American Century Heritage Investor Class 1.56 22.26
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05812 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0899703 85.14
DFLV 0.151617 28.91
AVLV Avantis U.S. Large Cap Value ETF 0.03 62.28
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.08 37.65
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.21 45.75
JPIE JPMorgan Income ETF 0.05 45.93
QTOC Innovator Growth Accelerated Plus ETF - October 0.1 27.7371
IOCT Innovator International Developed Power Buffer ETF- October 0.1 31.2221
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.1 26.58
QTJA Innovator Growth Accelerated Plus ETF - January 0.1 23.6268
CBUY.DE ISHS-MS.ACW.SRI DLA 0.14023 5.493
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06781 5.4368
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.23054 4.9333
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.15098 5.701
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.03095 4.0311
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.16399 5.737
WHCA.AS iShares MSCI World Health Care 2.50153 4.3427
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.16399 4.469
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.08543 83.73
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.76402 6.9485
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10586 6.303
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.06343 4.8725
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.13956 5.37
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.14307 70.608
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01745 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00791 5.3445
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.03095 4.3007
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.22837 7.4373
I50D.AS iShares S&P 500 Swap UCITS ETF -0.08961 6.1485
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.14023 6.1325
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03867 4.926
VWNAX Vanguard Windsor II Fund Admiral Shares 0.18 75.66
VMNFX Vanguard Market Neutral Fund 15.53 13.25
FWD Ab Disruptors ETF 0.0058907 72.99
EVUS Ishares ESG Aware MSCI USA Value ETF 0.15777 27.86
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0845055 34.7338
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.22751 40.15
IVV.AX iShares S&P 500 ETF 0.10273 56.14
BINC Blackrock Etf Trust II - Flexible Income ETF 0.03988 52.12
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.36 342.33
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.397 28.17
RUNN Running Oak Efficient Growth ETF 1.67 31.53
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.08196 65.93
DUBS Aptus Large Cap Enhanced Yield ETF 0.05 30.3213
EQLS Simplify Market Neutral Equity Long/Short ETF 0.452083 21.76
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0440105 26.4
IBHJ 0.31973 26.0432
SCYB Schwab High Yield Bond ETF 0.0392351 25.99
QIS Simplify Multi-Qis Alternative ETF -0.0283425 22.0131
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.13625 48.33
IXJ.AX iShares Global Healthcare ETF (AU) 0.57943 133.88
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.13235 56.23
IVE.AX iShares MSCI EAFE ETF (AU) 0.11729 129.46
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.0976 48.03
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06508 71.65
DCOR Dimensional ETF Trust 0.0744301 59.94
LRGC AB Active ETFs, Inc. 1.09541 62.5544
IWRD.AS iShares MSCI World UCITS ETF 0.07054 67.58
AVLC American Century ETF Trust 0.03 63.07
VIGIX Vanguard Growth Index Institutional 0.08 193.88
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00115783 33.7275
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 45.62
JDOC JPMorgan Healthcare Leaders ETF 0.95 50.81
DFVX Dimensional US Large Cap Vector ETF 0.17814 62.02
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.21 60.11
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.172287 29.4967
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.04341 5.3966
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09758 514.204
R1VL.L iShares Russell 1000 Value UCITS ETF 0.1033 29.72
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01354 33.605
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.07038 4.7188
IWDD.AS iShares Core MSCI World UCITS ETF 0.04834 5.92
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.37956 6.063
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.21 29.46
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.42 31.09
SWDA.MI iShares Core MSCI World UCITS ETF 0.06721 92.41
CZAR Themes Natural Monopoly ETF 0.19 29.34
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00589133 28.3831
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.08 16.21
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.09 39.99
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.33
GGUS 0 50.0491
ISPY ProShares Trust ProShares S&P 5 0.0308837 39.53
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05 247.3
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.356782 62.9
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.136623 108.24
INRO BlackRock U.S. Industry Rotation ETF 0.05831 25.7114
JLQD Janus Henderson Sustainable Cor 0.49 41.17
VTWIX Vanguard Total World Stock Index I 0.04 236.24
KLMT Invesco Exchange-Traded Fund Tr 0.085 26.0031
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.123 47.0792
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.56 51.3759
POWA Invesco Bloomberg Pricing Power 1.579 80.7352
PTL Inspire 500 ETF 0.591028 204.239
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01228 3.6515
DXUV Dimensional ETF Trust 0.126363 48.7649
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.38 25.5777
WUSA WisdomTree US Domestic Economy ETF -0.26934 23.6504
XMAG Defiance Large Cap ex-Mag 7 ETF 0.07 19.24
JIII Janus Detroit Street Trust Janu 0.42 50.025
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 24.4989
HEAL Global X Funds Global X Telemedicine & Digital Health ETF 3.07 9.49
DSPY Tema ETF Trust 0.07 48.4752
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