Profile
TMO DHR-PB DHR IDXX A IQV
Company Name Thermo Fisher Scientific Inc. Danaher Corporation Danaher Corporation IDEXX Laboratories, Inc. Agilent Technologies, Inc. IQVIA Holdings Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Diagnostics & Research Medical - Diagnostics & Research Medical - Diagnostics & Research Medical - Diagnostics & Research Medical - Diagnostics & Research Medical - Diagnostics & Research
Market Cap $155.57B $916.76B $143.61B $42.73B $33.26B $27.24B
Employees 125.00K 79.00K 61.00K 11.00K 17.90K 89.00K
CEO Marc N. Casper Rainer M. Blair Mr. Rainer M. Blair Jonathan J. Mazelsky Mr. Padraig McDonnell Ari Bousbib
Ratings
TMO DHR-PB DHR IDXX A IQV
Quant Rating Score 3 5 3 3 3 3
Quant Rating Neutral Strong Buy Neutral Neutral Neutral Neutral
Trading
TMO DHR-PB DHR IDXX A IQV
Last Close $405.46 $1261.26 $197.54 $536.34 $118.01 $157.59
High 52 $624.21 $1261.26 $280.76 $536.34 $152.6 $251.55
Low 52 $390.2 $1261.26 $174.64 $361.04 $99.29 $137
Price vs. 52 Week High -35.04 % 0 % -29.64 % 0 % -22.67 % -37.35 %
Price vs. 52 Week Low 3.91 % 0 % 13.11 % 48.55 % 18.85 % 15.03 %
Total Return
TMO DHR-PB DHR IDXX A IQV
1 Month Return 0.66 % 0 % 4.02 % 4.48 % 5.44 % 12.3 %
3 Month Return -16.04 % 0 % -1.39 % 28.14 % 3.47 % -7.97 %
6 Month Return -22.06 % 0 % -13.94 % 29.73 % -12.16 % -19.81 %
9 Month Return -33.85 % 0 % -28.05 % 8.26 % -19.48 % -31.89 %
YTD Return -22.06 % 0 % -13.94 % 29.73 % -12.16 % -19.81 %
1 Year Return -25.15 % 0 % -19.21 % 12.58 % -7.37 % -24.41 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TMO DHR-PB DHR IDXX A IQV
Dividend Yield Percentage (TTM) 0.4 % 0.59 % 0.56 % - 0.83 % -
Dividend Paid and Capex Coverage Ration (TTM) 4.05 % 2.93 % 2.93 % 7.41 % 3.43 % 4.61 %
Dividend Per Share (TTM) 1.64 % 1.18 % 1.13 % - 0.97 % -
Payout Ratio (TTM) 9.16 % 20.85 % 20.85 % - 23.76 % -
Profitability
TMO DHR-PB DHR IDXX A IQV
Gross Profit Margin TTM 41.57 % 59.74 % 59.74 % 61.32 % 53.79 % 34.72 %
Return on Assets TTM 6.58 % 4.76 % 4.76 % 27.85 % 9.59 % 4.88 %
Return on Equity TTM 13.34 % 7.47 % 7.47 % 57.35 % 19.46 % 20.74 %
Return on Capital Employed TTM 8.53 % 6.66 % 6.66 % 55.24 % 13.97 % 10.65 %
Net Income Per EBT TTM 92.18 % 83.59 % 83.59 % 79.59 % 85.05 % 80.75 %
EBT Per Ebit TTM 96.45 % 93.35 % 93.35 % 97.98 % 96.75 % 76.98 %
EBIT Per Revenue TTM 17.08 % 20.26 % 20.26 % 29.19 % 21.38 % 13.85 %
Cash Flow To Debt Ratio TTM 23.81 % 37.92 % 37.92 % 91.41 % 45.35 % 19.04 %
Receivables Turnover TTM 5.07 6.79 6.79 6.51 4.85 4.68
Payables Turnover TTM - 5.57 5.57 12.66 5.94 2.84
Inventory Turnover TTM 4.8 3.79 3.79 3.84 3.1 -
Fixed Asset Turnover TTM 459.74 % 466.14 % 466.14 % 471.66 % 346.65 % 2017.84 %
Asset Turnover TTM 43.31 % 30.11 % 30.11 % 122.35 % 54.52 % 56.72 %
Operating Cash Flow Per Share TTM 21.53 8.72 8.72 11.91 5.56 15.72
Free Cash Flow Per Share TTM 17.79 6.84 6.84 10.3 4.91 12.31
Cash Per Share TTM 1573.28 % 278.24 % 278.24 % 201.64 % 521.4 % 1067.73 %
Operating Cash Flow Sales Ratio TTM 18.97 % 26.23 % 26.23 % 24.63 % 23.91 % 17.82 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.61 % 78.46 % 78.46 % 86.51 % 88.33 % 78.31 %
Cash Flow Coverage Ratios TTM 23.81 % 37.92 % 37.92 % 91.41 % 45.35 % 19.04 %
Price To Free Cash Flows Ratio TTM 23.14 29.02 29.3 51.01 23.76 12.59
Price To Operating Cash Flows Ratio TTM 19.14 22.79 23.01 44.62 21.05 10.02
Price Cash Flow Ratio TTM 19.14 22.79 23.01 44.62 21.05 10.02
Income Statement (TTM)
TMO DHR-PB DHR IDXX A IQV
Revenue $42.88B $23.88B $23.88B $3.9B $6.51B $15.41B
Gross Profit $17.7B $14.21B $14.21B $2.38B $3.54B $5.38B
Gross Profit Ratio 41.28% 59.5% 59.5% 61.04% 54.3% 34.89%
EBITDA $11.8B $7.28B $7.28B $1.28B $1.87B $3.49B
Net Income $6.34B $3.9B $3.9B $0.89B $1.29B $1.37B
EPS Diluted 16.53 5.29 5.29 10.67 4.43 7.49
Balance Sheet (MRQ)
TMO DHR-PB DHR IDXX A IQV
Long Term Debt $29.06B $15.5B $15.5B $0.55B $3.35B $13.23B
Total Liabilities $47.65B $27.99B $27.99B $1.7B $5.95B $20.83B
Total Equity $49.67B $49.55B $49.55B $1.6B $5.9B $6.07B
Total Investments $1.56B $0B $0B $0.06B $0.18B $0.52B
Total Debt $31.28B $16.01B $16.01B $0.99B $3.39B $14.16B
Total Assets $97.32B $77.54B $77.54B $3.29B $11.85B $26.9B
Cash Flow Statement (TTM)
TMO DHR-PB DHR IDXX A IQV
Net Income $6.34B $3.9B $3.9B $0.89B $1.29B $1.37B
Inventory $0B $0.15B $0.15B $-0.03B $0.03B $0B
Dividends Paid $-0.58B $-0.77B $-0.77B $0B $-0.27B $0B
Operating Cash Flow $8.67B $6.69B $6.69B $0.93B $1.75B $2.72B
Capital Expenditure $-1.4B $-1.39B $-1.39B $-0.13B $-0.38B $-0.6B
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ETFs With Exposure to TMO
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.296155 618.568
VTI Vanguard Total Stock Market Index Fund 0.27 304.557
BUFF Innovator Laddered Allocation Power Buffer ETF 0.63 47
IWD iShares Russell 1000 Value ETF 0.55604 196.23
USMV iShares MSCI USA Min Vol Factor ETF 0.07914 94.235
SSO ProShares Ultra S&P500 0.236915 97.91
SPXL Direxion Daily S&P500 Bull 3X Shares 0.210463 173.95
UPRO ProShares UltraPro S&P500 0.186718 91.71
XLV Health Care Select Sector SPDR Fund 3.14137 136.63
IWF iShares Russell 1000 Growth ETF 0.4726 421.375
IVV iShares Core S&P 500 ETF 0.2945 621.5
SCHB Schwab U.S. Broad Market ETF 0.264141 23.865
VTV Vanguard Value Index Fund 0.71 178.645
VT Vanguard Total World Stock Index Fund 0.17 128.705
SCHX Schwab U.S. Large-Cap ETF 0.281662 24.485
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.25882 135.28
VOO Vanguard 500 Index Fund 0.31 568.569
ACWI iShares MSCI ACWI ETF 0.18192 128.67
RSP Invesco S&P 500 Equal Weight ETF 0.192 184.095
MOAT VanEck Morningstar Wide Moat ETF 1.23 95.5
IWB iShares Russell 1000 ETF 0.27026 339.965
ACWF iShares MSCI Global Multifactor ETF 0.18346 32.7935
VUG Vanguard Growth Index Fund 0.45 435.09
IVE iShares S&P 500 Value ETF 0.63177 197.44
OEF iShares S&P 100 ETF 0.4139 303.65
SPYG SPDR Portfolio S&P 500 Growth ETF 0.253899 94.5733
IVW iShares S&P 500 Growth ETF 0.25484 109.24
SCHG Schwab U.S. Large-Cap Growth ETF 0.563203 28.99
SPYV SPDR Portfolio S&P 500 Value ETF 0.630904 52.915
DGRO iShares Core Dividend Growth ETF 0.15123 64.7758
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0031605 84.495
XT iShares Exponential Technologies ETF 0.58 65.154
IUSG iShares Core S&P U.S. Growth ETF 0.24301 149.384
IUSV iShares Core S&P U.S. Value ETF 0.59863 95.7069
VV Vanguard Large Cap Index Fund 0.3 285.37
PRF Invesco FTSE RAFI US 1000 ETF 0.222 42.725
DEUS Xtrackers Russell US Multifactor ETF 0.0258678 56.765
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.187375 72.01
IWV iShares Russell 3000 ETF 0.25884 351.81
IWY iShares Russell Top 200 Growth ETF 0.53391 244.495
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.221913 24.845
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.16 121.65
IWX iShares Russell Top 200 Value ETF 0.82633 84.885
SPLG SPDR Portfolio S&P 500 ETF 0.295365 72.765
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.207089 24.28
LRGF iShares U.S. Equity Factor ETF 0.14448 64.245
VHT Vanguard Health Care Index Fund 2.73 251.37
PDP Invesco DWA Momentum ETF 0.613 107.75
BLCN Siren Nasdaq NexGen Economy ETF 1.48 23.55
RPG Invesco S&P 500 Pure Growth ETF 0.713 45.62
FTCS First Trust Capital Strength ETF 2.14 92.055
CURE Direxion Daily Healthcare Bull 3X Shares 2.41522 81.96
SCHZ Schwab U.S. Aggregate Bond ETF 0.00119023 23.1389
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.276125 75.055
IHI iShares U.S. Medical Devices ETF 16.5448 62.51
KRMA Global X Conscious Companies ETF 0.44 40.71
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.17881 211.407
PHDG Invesco S&P 500 Downside Hedged ETF 0.147 35.1501
MGK Vanguard Mega Cap Growth Index Fund 0.57 363.085
VTHR Vanguard Russell 3000 Index Fund 0.27 273.21
MGV Vanguard Mega Cap Value Index Fund 0.92 132.605
SCHK Schwab 1000 Index ETF 0.274665 29.865
VONV Vanguard Russell 1000 Value Index Fund 0.62 86.11
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.452 287.062
AIEQ AI Powered Equity ETF 0.33 42.5
EQWL Invesco S&P 100 Equal Weight ETF 0.965 110.958
FHLC Fidelity MSCI Health Care Index ETF 2.74672 64.76
FTC First Trust Large Cap Growth AlphaDEX Fund 0.31 150.43
FTLS First Trust Long/Short Equity ETF -0.2 66.24
IOO iShares Global 100 ETF 0.49761 107.79
IWL iShares Russell Top 200 ETF 0.34225 152.995
ILCB iShares Morningstar U.S. Equity ETF 0.28348 85.78
ILCG iShares Morningstar Growth ETF 0.16592 96.06
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1899 225.425
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.12 119.555
DLN WisdomTree U.S. LargeCap Dividend Fund 0.00131 82.795
XLG Invesco S&P 500 Top 50 ETF 0.51 51.8839
OUSA O’Shares U.S. Quality Dividend ETF 0.001 54.585
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.04 22.3001
RWL Invesco S&P 500 Revenue ETF 0.229 105.45
DEF Invesco Defensive Equity ETF 1.026 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.78 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.06 43.635
CACG ClearBridge All Cap Growth ESG ETF 2.15 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.187339 88.85
CHGX AXS Change Finance ESG ETF 1.01 26.165
CLRG IQ Chaikin U.S. Large Cap ETF 0.86 34.71
CPI IQ Real Return ETF 0.13 25.6047
CSM ProShares Large Cap Core Plus 0.0350387 70.68
CWS AdvisorShares Focused Equity ETF 2.92 70.4799
DFND Siren DIVCON Dividend Defender ETF 1.88 43.4
DIVB iShares U.S. Dividend and Buyback ETF 0.2 51.02
DMRL DeltaShares S&P 500 Managed Risk ETF 0.55 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0011947 80.205
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.69 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.63 17.745
EPS WisdomTree U.S. Earnings 500 Fund 0.0028705 64.225
EQAL Invesco Russell 1000 Equal Weight ETF 0.064 49.83
ESG FlexShares STOXX US ESG Select Index Fund 0.3336 146.465
ESGU iShares ESG Aware MSCI USA ETF 0.19965 135.2
EUSA iShares MSCI USA Equal Weighted ETF 0.17822 100.145
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 83.45
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.16 146.49
FDLO Fidelity Low Volatility Factor ETF 0.62 63.125
FDMO Fidelity Momentum Factor ETF 1.35 75.12
FEX First Trust Large Cap Core AlphaDEX Fund 0.07 110.815
FLQL Franklin LibertyQ U.S. Equity ETF 1.07 62.985
FQAL Fidelity Quality Factor ETF 0.71 69.825
FTA First Trust Large Cap Value AlphaDEX Fund 0.18 80.135
FTHI First Trust BuyWrite Income ETF 0.35 22.77
FTLB First Trust Nasdaq BuyWrite Income ETF 0.36 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.73 104.825
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 2041 45.8764
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 82.43
GVIP Goldman Sachs Hedge Industry VIP ETF 1.93 137.395
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.1748 24.155
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.13639 24.175
IMTB iShares Core 5-10 Year USD Bond ETF 0.0264 43.4899
IUSB iShares Core Total USD Bond Market ETF 0.00266 46.045
IXJ iShares Global Healthcare ETF 2.21109 87.095
IYH iShares U.S. Healthcare ETF 3.06107 57.255
IYY iShares Dow Jones U.S. ETF 0.26967 151.02
JHMH John Hancock Multifactor Health Care ETF 2.35 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.26 73.67
ILCV iShares Morningstar Value ETF 0.60847 84.289
JMIN JPMorgan U.S. Minimum Volatility ETF 0.66 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.55 63.9636
JPST JPMorgan Ultra-Short Income ETF 0.13 50.4781
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.630598 175.775
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.34 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 0.97 78.985
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.33 53.66
MGC Vanguard Mega Cap Index Fund 0.36 224.595
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.041511 264.7
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.51 21.5366
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.47 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.032 57.745
ONEO SPDR Russell 1000 Momentum Focus ETF 0.019439 124.81
PBP Invesco S&P 500 BuyWrite ETF 0.301 21.9422
PBUS Invesco PureBeta MSCI USA ETF 0.287 62.18
PSET Principal Quality ETF 0.0105907 73.6749
PTH Invesco DWA Healthcare Momentum ETF 4.106 38.28
PTLC Pacer Trendpilot US Large Cap ETF 0.3 50.785
PWB Invesco Dynamic Large Cap Growth ETF 3.4 116.245
PWS Pacer WealthShield ETF 0.87 30.295
QLC FlexShares US Quality Large Cap Index Fund 0.24 71.17
QUS SPDR MSCI USA StrategicFactors ETF 0.120674 163.58
QWLD SPDR MSCI World StrategicFactors ETF 0.065657 135.29
RAVI FlexShares Ready Access Variable Income Fund 0.9056 75.245
RBUS Nationwide Risk-Based U.S. Equity ETF 0.32 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.37 36.2611
ROUS Hartford Multifactor US Equity ETF 0.436323 54.07
RXL ProShares Ultra Health Care 2.51178 41.745
SHE SPDR SSGA Gender Diversity Index ETF 1.16 125.155
SIZE iShares MSCI USA Size Factor ETF 0.16971 156.02
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0877 48.59
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.271985 156.8
SPXE ProShares S&P 500 ex-Energy ETF 0.306793 66.86
SPXN ProShares S&P 500 ex-Financials ETF 0.353703 66.165
SPXT ProShares S&P 500 ex-Technology ETF 0.440432 96.235
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.302604 50.875
TOK iShares MSCI Kokusai ETF 0.21524 125.66
TUSA First Trust Dividend Strength ETF 0.08 46.1232
URTH iShares MSCI World ETF 0.20563 169.39
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMC Principal U.S. Mega-Cap ETF 1.49516 62.319
USMF WisdomTree U.S. Multifactor Fund 0.0030496 51.5299
VFMO Vanguard U.S. Momentum Factor ETF 0.23 171.51
VFVA Vanguard U.S. Value Factor ETF 0.22 118.205
VLU SPDR S&P 1500 Value Tilt ETF 0.162547 194.08
VNLA Janus Henderson Short Duration Income ETF 0.47 48.995
VONE Vanguard Russell 1000 Index Fund 0.28 281.185
VONG Vanguard Russell 1000 Growth Index Fund 0 108.41
VOOG Vanguard S&P 500 Growth Index Fund 0.26 393.97
VOOV Vanguard S&P 500 Value Index Fund 0.65 190.715
VTC Vanguard Total Corporate Bond ETF 0.01 77.08
IUS Invesco RAFI Strategic US ETF 0.35 51.965
SUSL iShares ESG MSCI USA Leaders ETF 1.11273 108.27
VETS Pacer Military Times Best Employers ETF 2.62 38.62
BNDW Vanguard Total World Bond ETF 0 69.1783
HLAL Wahed FTSE USA Shariah ETF 0.88 53.56
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.03 17.93
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.96
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.17 46.19
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.29 63.75
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.26 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.26 50.37
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.35
XMU.TO iShares MSCI Min Vol USA Index ETF 0.07984 85.78
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 2.21 62.7
XWD.TO iShares MSCI World Index ETF 0.21 98.9
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.17 19.83
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2223 50.32
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.26 200.69
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.27 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.39 103.38
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.95 36.21
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.74 86.45
VHCAX Vanguard Capital Opportunity Fund 1.07 199.54
VPMAX Vanguard PRIMECAP Fund Admiral Shares 1.07 177.78
VPMCX Vanguard PrimeCap Fund 1.08 171.59
VQNPX Vanguard Growth and Income Fund 0.13 66.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.13 108.23
VIIIX Vanguard Institutional Index Fund 0.45 504.32
VINIX Vanguard Institutional Index Fund Institutional Shares 0.31 504.33
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.26 158.35
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.37 318.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.16 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.16 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.24 49.84
VHGEX Vanguard Global Equity Fund Investor Shares 0.32 39.59
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02801 50.175
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.283789 69.16
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.16 46.25
LOUP Innovator Loup Frontier Tech ETF 0.68 61.32
KOMP SPDR S&P Kensho New Economies Composite ETF 0.13029 54.645
BOUT Innovator IBD Breakout Opportunities ETF 0.63 36.47
IJAN Innovator International Developed Power Buffer ETF - January 0.68 34.185
FLSP Franklin Liberty Systematic Style Premia ETF 0.23 24.3
IQSU IQ Candriam ESG US Equity ETF 0.7 49.6099
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.68 27.6538
HTEC Robo Global Healthcare Technology and Innovation ETF 1.73 28.7
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.68 31.93
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.18 56.26
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.68 32.02
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 53.875
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.31 88.045
SNPE Xtrackers S&P 500 ESG ETF 0.437728 55.39
NTSX WisdomTree U.S. Efficient Core Fund 0.0018219 49.936
RAFE PIMCO RAFI ESG U.S. ETF 0.51 38.415
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0212236 24.7102
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0243051 22.665
PEXL Pacer US Export Leaders ETF 0.97 51.78
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.83 35.025
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.10029 56.76
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.72 40.11
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.89 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.29 52.33
ADME Aptus Drawdown Managed Equity ETF 0.99 48.16
ACIO Aptus Collared Income Opportunity ETF 0.99 41.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.63 39.545
ESGV Vanguard ESG U.S. Stock ETF 0.43 109.68
PJUL Innovator S&P 500 Power Buffer ETF — July 0.68 43.86
PJUN Innovator S&P 500 Power Buffer ETF - New 0.68 39.755
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.63 37.405
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.68 40.47
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.63 36.06
BJAN Innovator U.S. Equity Buffer ETF - January 0.68 50.26
BDEC Innovator S&P 500 Buffer ETF - December 0.68 45.085
POCT Innovator S&P 500 Power Buffer ETF - October 0.63 41.3101
BAPR Innovator S&P 500 Buffer ETF - April New 0.63 45.21
BSEP Innovator S&P 500 Buffer ETF - September 0.63 45.185
BJUL Innovator U.S. Equity Buffer ETF - July 0.68 47.179
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.29 111.995
JCPB JPMorgan Core Plus Bond ETF 0.02 46.855
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.63 34.28
GSST Goldman Sachs Access Ultra Short Bond ETF 0.28 50.3698
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.63 36.81
NJAN Innovator Growth-100 Power Buffer ETF - January 0.68 50.685
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.63 30.81
BJUN Innovator S&P 500 Buffer ETF - June 0.63 43.745
IEHS iShares Evolved U.S. Healthcare Staples ETF 4 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.63 46.08
SLT Pacer Salt High truBeta US Market ETF 2.62 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.63 41.23
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.68 38.05
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.68 36.425
LSLT Pacer Salt Low truBeta US Market ETF 2.62 32
BOCT Innovator S&P 500 Buffer ETF - October 0.63 45.395
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.68 43.9901
STLV iShares Factors US Value Style ETF 0.1121 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.63 37.33
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.63 40.445
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.68 31.265
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.63 39.98
STLG iShares Factors US Growth Style ETF 0.07 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.68 35.575
PSEP Innovator S&P 500 Power Buffer ETF - September 0.63 40.96
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.68 36.72
NOCT Innovator Growth-100 Power Buffer ETF - October 0.63 54.36
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.63 36.86
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.68 37.8399
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.05 33.865
BFEB Innovator S&P 500 Buffer ETF - February 0.68 44.71
AVUS Avantis U.S. Equity ETF 0.09 101.439
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5008 54.44
NACP Impact Shares NAACP Minority Empowerment ETF 0.47 43.72
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.48 44.315
RECS Columbia Research Enhanced Core ETF 0.94 36.91
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.36 70.723
RESP WisdomTree U.S. ESG Fund 0.0043816 50.792
ECOZ TrueShares ESG Active Opportunities ETF 1.57 38.61
HELX Franklin Genomic Advancements ETF 2.1 27.7132
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.63 37.595
BMAR Innovator S&P 500 Buffer ETF - March 0.63 49.035
PMAR Innovator S&P 500 Power Buffer ETF - March 0.68 42.28
KOKU Xtrackers MSCI Kokusai Equity ETF 0.218981 109.92
BKLC BNY Mellon US Large Cap Core Equity ETF 0.29 118.585
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.63 50.94
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.68 32.595
PMAY Innovator S&P 500 Power Buffer ETF - May 0.68 37.765
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.68 34.95
BMAY Innovator S&P 500 Buffer ETF - May 0.68 42.205
SQEW LeaderShares Equity Skew ETF 0.319074 33.31
JEPI JPMorgan Equity Premium Income ETF 1.09 56.79
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 63.88
GSUS Goldman Sachs MarketBeta US Equity ETF 0.3 85.59
FMIL Fidelity New Millennium ETF 0.91 39.505
HIPR Direxion High Growth ETF 0.32 71.252
USXF iShares ESG Advanced MSCI USA ETF 1.33 53.905
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.52 49.215
VIRS Pacer BioThreat Strategy ETF 2.62 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.68 29.385
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.68 67.785
ESGA American Century Sustainable Equity ETF 1.16 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 2029 47.38
EFIV SPDR S&P 500 ESG ETF 0.433499 58.68
MMLG First Trust Multi-Manager Large Growth ETF 0.39 33.1501
TDVG T. Rowe Price Dividend Growth ETF 1.00001 42.605
TEQI T. Rowe Price Equity Income ETF 0.402355 43.04
TCHP T. Rowe Price Blue Chip Growth ETF 0.502563 45.01
TGRW T. Rowe Price Growth Stock ETF 0.15247 41.61
VGHAX Vanguard Health Care Fund Admiral Shares 1.23 73.32
VGHCX Vanguard Health Care Fund Investor Shares 1.08 173.88
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1919 37.6
ESG.TO Invesco S&P 500 ESG Index ETF 0.4352 43.52
XBAL.TO iShares Core Balanced ETF Portfolio 0.07 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.05 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0.12 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0.09 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 20.72
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.19997 44.62
SPIN Spine Injury Solutions, Inc. 1.07223 29.495
BMED BlackRock Future Health ETF 0.84686 24.8015
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.68 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.63 31.5636
DEFN Emles Trust - Emles Protective Allocation ETF 1.34 24.678
DFAU Dimensional US Core Equity Market ETF 0.215892 42.5099
DSJA Innovator Double Stacker ETF - January 0.63 29.8299
DSOC Innovator Double Stacker ETF – October 0.63 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.62 44.055
IVLC Invesco US Large Cap Core ESG ETF 1.84 12.48
JPIB JPMorgan International Bond Opportunities ETF 0.01 48.535
ONOF Global X Adaptive U.S. Risk Management ETF 0.29 34.285
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.63 19.855
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.63 20.05
TSJA Innovator Triple Stacker ETF - January 0.68 29.0597
TSOC Innovator Triple Stacker ETF – October 0.63 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01 63.195
XVV iShares ESG Screened S&P 500 ETF 0.33253 47.7
GINN Goldman Sachs Innovate Equity ETF 0.25 67.2594
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 2033 41.1878
XYLD Global X S&P 500 Covered Call ETF 0.31 38.9399
ANEW ProShares MSCI Transformational Changes ETF 0.98464 49.98
XYLG Global X S&P 500 Covered Call & Growth ETF 0.3 27.6
ACT Enact Holdings, Inc. 8.08 37.7659
EJH E-Home Household Service Holdings Limited 0.28348 2.595
LGBT LGBTQ100 ESG ETF 1.06 26.61
GK AdvisorShares Gerber Kawasaki ETF 0.63 23.85
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.30719 67.325
DFUS Dimensional U.S. Equity ETF 0.267832 67.155
DFAC Dimensional U.S. Core Equity 2 ETF 0.13554 36.125
GTR WisdomTree Target Range Fund 0.0015157 24.515
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07806 9.492
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.20769 99.966
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.19884 108.83
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.04417 79.434
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.28864 129.215
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.20057 97.25
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.02595 86.29
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.13867 77.406
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07317 5.329
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.29467 52.386
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.18304 82.91
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07806 9.201
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05751 4.9953
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.2 343.97
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.00179 52.724
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.20359 102.42
VNRA.DE Vanguard FTSE North America UCITS ETF 0.28613 131.36
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00061 50.19
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.18359 129.58
W1TA.DE WisdomTree Battery Solutions UCITS ETF 0.4564 27.475
VTSAX Vanguard Total Stock Market Index Fund 0.39 148.01
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0048768 113.965
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.17047 6.144
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.44 3574.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02851 36.075
VFINX Vanguard 500 Index Fund 0.45 572.69
RTL The Necessity Retail REIT, Inc. 4.76 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.63 29.225
CDX Simplify High Yield PLUS Credit Hedge ETF 0.278556 23.15
VWRA.L Vanguard FTSE All-World UCITS ETF 0.18359 152.64
VWRD.L Vanguard FTSE All-World UCITS ETF 0.18359 149.88
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.15772 12.6475
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.40018 66.76
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.02 54.96
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.004087 47.53
AVSU Avantis Responsible U.S. Equity ETF 0.09 69.05
INNO Harbor Disruptive Innovation ETF 0.00980584 17.72
JAVA JPMorgan Active Value ETF 0.5 66.33
MOTE VanEck Morningstar ESG Moat ETF 2.3 28.05
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.52 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 0.79 36.1988
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.18304 7124
RBOT.MI iShares Automation & Robotics UCITS ETF 0.59 12.738
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.28794 637.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.07806 7.9065
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.05726 9.489
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.27196 101.02
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08779 42.92
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08779 36.635
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.14438 6.917
I500.L iShares S&P 500 Swap UCITS ETF 0.40726 7.48075
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.19884 108.905
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01572 13.87
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.18304 97.71
IUAE.L iShares US Aggregate Bond UCITS ETF 0.04417 4.76675
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.04417 93.54
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.14438 103.725
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.31242 12.758
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02791 4.8555
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01333 4.15025
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.47 151.33
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.2 405.1
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.46 2516.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.35513 7.639
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.34 51.795
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00753 4.34375
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00753 4.99075
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02851 59.56
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.20359 115.975
VDNR.L Vanguard FTSE North America UCITS ETF 0.28613 151.28
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00061 59.085
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02851 49.4475
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.00179 45.2525
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00061 48.1775
VNRA.L Vanguard FTSE North America UCITS ETF 0.28613 154.72
VNRG.L Vanguard FTSE North America UCITS ETF 0.28613 112.86
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.17 53.819
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.22202 9.394
FTQI First Trust Nasdaq BuyWrite Income ETF 0.28 19.52
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.239586 39.375
XRMI Global X S&P 500 Risk Managed Income ETF 0.31 17.84
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.27 53.6715
MPAY Akros Monthly Payout ETF 0.68 24.12
SEIM SEI Large Cap Momentum Factor ETF 1.88 41.815
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.390734 32.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.390647 39.1514
XCLR Global X S&P 500 Collar 95-110 ETF 0.29 28.2
FFND The Future Fund Active ETF 0.99 27.745
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 32.105
PINK Simplify Health Care ETF 0.674375 30.08
VNRT.L Vanguard FTSE North America UCITS ETF 0.28613 110.348
VITSX Vanguard Total Stock Market Index Fund 0.39 148.03
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0042341 8.95
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.63 30.175
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.68 31.78
XDJA Innovator U.S. Equity Accelerated ETF - January 0.68 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.54 56.1867
XDOC Innovator U.S. Equity Accelerated ETF - October 0.63 32.35
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.63 29.375
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.63 31.325
WINN Harbor Long-Term Growers ETF 0.472935 28.889
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.15 20.44
BSTP Innovator Buffer Step-Up Strategy ETF 0.68 34.525
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0047752 27.95
TSPA T. Rowe Price US Equity Research ETF 0.371784 38.925
WDNA WisdomTree BioRevolution Fund 0.0030771 13.69
BUFB Innovator Laddered Allocation Buffer ETF 0.68 33.83
WRND IQ Global Equity R&D Leaders ETF 0.1 32.3509
LRND IQ U.S. Large Cap R&D Leaders ETF 0.19 36.215
CGGO Capital Group Global Growth Equity ETF 0.55 31.825
CGGR Capital Group Growth ETF 0.53 40.295
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.68 33.405
DFUV Dimensional US Marketwide Value ETF 0.651056 42.865
FIG Simplify Macro Strategy ETF 0.276101 23.825
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 29.0406
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0794 67.64
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.543 27.91
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.57778 84.68
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.05726 6.9215
IWRD.L iShares MSCI World UCITS ETF 0.20408 6245.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.20769 117.7
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05726 8.524
HEAL.L iShares Healthcare Innovation UCITS ETF 1.65294 7.665
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.20057 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.15772 9.482
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.22202 10.009
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.31242 7.061
CTRU ARK Transparency ETF 0.99 12.897
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08779 3105
VOLT.L WisdomTree Battery Solutions UCITS ETF 0.4564 32.37
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.20191 10710
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.71 6.422
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.26615 6.7286
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.2 344.14
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.2 85.988
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.29468 560.83
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 3.16331 6.3678
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 3.16331 10.925
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.28864 129.12
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.29468 10.425
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.29 7316.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.3 29.316
VUSA.L Vanguard S&P 500 UCITS ETF 0.30583 85.57
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.43 34.215
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.43 35.145
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.28794 637.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.07806 10.836
RBOT.L iShares Automation & Robotics UCITS ETF 0.59 14.9925
INAA.SW iShares MSCI North America UCITS ETF 0.27442 114.92
IWLE.DE iShares Core MSCI World UCITS ETF 0.20769 8.9424
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.43 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.40726 10.2539
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.35513 7.7921
VUAA.L Vanguard S&P 500 UCITS ETF 0.30583 118.48
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.07806 11.18
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01572 9.054
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.31242 10.83
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.21 7.231
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.31242 11.79
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.47 11041
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.6 8577.5
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.63795 9.296
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.20359 84.59
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.20359 120.64
UMDV.AS iShares US Medical Devices UCITS ETF 16.7188 6.7772
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.31642 125.76
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00831 94.35
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.43384 95.08
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0307 91.49
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.14438 82.15
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.14145 86.75
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.15757 4.94825
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00811 4.673
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.6329 5.0149
CORC.SW iShares Global Corp Bond UCITS ETF 0.13867 4.69
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00811 4.5649
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00811 5.688
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00811 4.5065
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.26324 121.83
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.17047 100.41
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.20651 99.78
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.14053 6.278
IEAA.L iShares Core € Corp Bond UCITS ETF 0.26324 5.304
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.12432 5.1611
IUAA.L iShares US Aggregate Bond UCITS ETF 0.04417 5.5555
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.12 5.036
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.13867 91.13
CRPA.L iShares Global Corp Bond UCITS ETF 0.13867 5.825
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.20651 6.1245
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01333 5.096
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.07317 5.0085
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.17314 3.72
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01636 4.775
CRPU.L iShares Global Corp Bond UCITS ETF 0.13867 6.028
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07109 428.825
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.17314 6.088
IUGA.L iShares US Aggregate Bond UCITS ETF 0.04417 4.3145
IEAH.L iShares Core € Corp Bond UCITS ETF 0.26324 5.121
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00061 40.378
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.19884 5.4164
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.14145 5.4674
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.43384 5.3602
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.17314 4.23575
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.13867 4.6
STRV Strive 500 ETF 0.3 40
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.517023 42.985
STXV Ea Series Trust - Strive 1000 Value ETF 0.16 31.225
SWANX Schwab Core Equity Fund 1.92899 24.29
DFSU Dimensional US Sustainability Core 1 ETF 0.227096 39.575
SFLR Innovator Equity Managed Floor ETF 0.21 33.5958
SNPG Xtrackers S&P 500 Growth ESG ETF 1.51092 47.595
SNPV Xtrackers S&P ESG Value ETF 0.918437 33.155
STXD Strive 1000 Dividend Growth ETF 0.92 34.95
STXG Strive 1000 Growth ETF 0.31 45.805
SYNB Putnam Biorevolution ETF 6.7 28.77
HDUS Hartford Disciplined US Equity ETF 0 59.4444
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.4 24.425
MEDI Harbor Health Care ETF 2.4 26.68
HYLG Global X Health Care Covered Call & Growth ETF 1.96 24.5401
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01572 1012.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.15772 922.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.28 600.9
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.31242 10.012
JKE iShares Morningstar Growth ETF 0.16592 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.68 35.585
MBCC Monarch Blue Chips Core ETF 4.31 36.735
SPYI Neos S&P 500(R) High Income ETF 0.33 50.37
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.63 42.0014
VVIAX Vanguard Value Index Fd Admiral Shs 0.71 68.95
VUSB Vanguard Ultra-Short Bond ETF 0.22 49.665
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.20671 84.742
VNRT.DE Vanguard FTSE North America UCITS ETF 0.28613 128.44
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.26324 121.93
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02 4.7719
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.27 39.5
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.429369 104.71
VIGAX Vanguard Growth Index Fd Admiral Shs 0.45 225.7
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.3 144.12
VUSD.L Vanguard S&P 500 UCITS ETF 0.30583 117.385
BALT Innovator Defined Wealth Shield ETF 0.63 32.1128
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.29468 48184
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.2 29552.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.15772 10.742
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.39 10.02
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.29468 660.53
IDWR.L iShares MSCI World UCITS ETF 0.20408 85.59
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.17047 85.216
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08779 2672
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.22202 11.056
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.14438 88.212
VWUSX Vanguard U.S. Growth Fund 0.26 77.43
VUSA.DE Vanguard S&P 500 UCITS ETF 0.30583 99.68
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.2849 1074.2
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.28905 14145
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 0.4564 2361
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.47 128.55
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00406 22.5825
IQQN.DE iShares MSCI North America UCITS ETF 0.27442 97.6
IQQW.DE iShares MSCI World UCITS ETF 0.20408 72.696
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.28 47.655
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.272227 29.17
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.43 3020.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.28 2565
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.17314 86.672
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.28794 541.22
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02851 41.989
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.15757 4.2017
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.29467 4498.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.20484 5.12
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.28794 46512.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.3 3078
HSPX Global X S&P 500 Covered Call ETF 0.54 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00061 34.72
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.18359 109.36
SNXFX Schwab 1000 Index Fund Investor Shares 0.450685 133.53
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04 4.2521
IWLG IQ Winslow Large Cap Growth ETF 1.04 51.13
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.13 83.26
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.50006 13.672
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00811 4.8915
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.29467 61.6825
INAA.L iShares MSCI North America UCITS ETF 0.27442 8383
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.20484 4.7995
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0353 98.36
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.20484 7.02
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.43 34.21
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.14053 4.2803
LPEFX ALPS/Red Rocks Global Opportunity Fund Investor Class 0.0236 6.68
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.17314 7444
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.14438 75.685
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.05726 7.323
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.81 23.455
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02851 43.435
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01198 3.6379
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.25162 5.0246
IDNA.L iShares MSCI North America UCITS ETF 0.27442 114.95
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.13867 66.455
36B7.DE iShares Global Corp Bond UCITS ETF 0.13867 4.2858
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.2849 14.721
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.68 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00357 4.84225
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00933 109.91
USPX Franklin U.S. Equity Index ETF 0.29 54.345
HLGE Hartford Longevity Economy ETF 0.22957 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.00371 48.962
JGRO Jpmorgan Active Growth ETF 0.3 85.285
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.20359 87.96
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.31642 125.745
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 3.16331 9.274
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01544 5.321
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.6 99.81
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.29 85.156
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00061 47.56
DRDR.L iShares Healthcare Innovation UCITS ETF 1.65294 558.75
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.00371 42.0825
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.96922 7.905
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 3.16331 796.75
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00061 43.1075
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.16 72.815
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.20057 97.26
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.19884 93.52
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0349 98.166
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.20484 6.5805
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.18359 111.26
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.26324 104.68
VWNFX Vanguard Windsor II Fund 0.46 46.55
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.43 37.735
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05726 8.053
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.31242 9.3025
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.08 2647.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00811 3.822
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.08779 36.475
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.46 29.3
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.17047 73.21
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.46 30.35
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.17314 102.08
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07317 4.7745
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.04417 68.255
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0005 25.275
IWDG.L iShares Core MSCI World UCITS ETF 0.20769 1015
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.20769 8587
UPWD JPMorgan Social Advancement ETF 1.13 57.083
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.26615 6.921
VFIAX Vanguard 500 Index Fd Admiral Shs 0.31 572.58
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.43384 110.73
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.2 31.085
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.14145 101.055
2B78.DE iShares Healthcare Innovation UCITS ETF 1.65294 6.51
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.36 59.36
VHCIX Vanguard HealthCare Index Fund Admiral Shs 2.73 124.29
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.20359 98.47
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.08 34.15
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.17 45.52
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.81663 6.069
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.22202 8.503
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00264 4.187
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.20769 99.995
XDNA Kelly CRISPR & Gene Editing Technology ETF 9.79 7.38
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.63 35.955
MDEV First Trust Indxx Global Medical Devices ETF 1.7 20.5513
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.251414 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.63 37.31
JKD iShares Morningstar U.S. Equity ETF 0.28348 221.911
TYNE Direxion Nanotechnology ETF 1.90003 17.2638
JKF iShares Morningstar Value ETF 0.60847 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.68 37.445
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.28 510.16
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.68 28.005
SURE AdvisorShares Insider Advantage ETF 1.01 117.482
QVML Invesco S&P 500 QVM Multi-factor ETF 0.355 36.5299
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.62 41.14
SCIU Global X Scientific Beta US ETF 0.38 33.4801
ILDR First Trust Innovation Leaders ETF 1.05 29.0095
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.63 36.78
TSLH Innovator Hedged TSLA Strategy ETF 0.68 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.18359 127.3
RVRS Arrow Reverse Cap 500 ETF 2 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01572 11.79
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.68 34.735
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.63 35.945
XTR Global X S&P 500 Tail Risk ETF 0.29 28.36
XDAP Innovator U.S. Equity Accelerated ETF – April 0.68 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.68 38.19
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.68 41.92
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.29468 561
BEQGX American Century Equity Growth Fund Investor Class 0.07 34.83
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.2 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.493426 95.86
HEET Hartford Schroders ESG US Equity ETF 0.129908 24.5902
DFLV 0.749104 31.475
VUSA.AS Vanguard S&P 500 UCITS ETF 0.30583 99.711
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.624056 31.82
AVLV Avantis U.S. Large Cap Value ETF 0.13 69.055
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.36 42.73
GLOF iShares Trust - iShares Global Equity Factor ETF 0.18346 48.27
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 45.9974
QTOC Innovator Growth Accelerated Plus ETF - October 0.68 31.805
IOCT Innovator International Developed Power Buffer ETF- October 0.68 32.75
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.68 28.29
QTJA Innovator Growth Accelerated Plus ETF - January 0.68 27.17
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0161 5.5272
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07109 5.4522
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07806 6.424
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01224 3.9898
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0162 5.0736
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.10323 107.93
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19388 6.351
WHCA.AS iShares MSCI World Health Care 0.81663 4.3432
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19388 4.803
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.29039 93.82
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.03 45.435
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.81663 7.1421
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.26615 7.0665
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.43592 7.7279
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.04665 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00571 5.4032
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01474 4.2803
MUSD.AS iShares MSCI USA Swap UCITS ETF 1.52657 8.4332
I50D.AS iShares S&P 500 Swap UCITS ETF 0.40726 6.9693
IEAU.AS iShares Core Corp Bond UCITS E 0.26324 5.923
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.3 8
DJGTEEX.DE 5509 0.57778 0
APXH Two Roads Shared Trust - APEX HealthCare ETF 5.4 8.87
VWNAX Vanguard Windsor II Fund Admiral Shares 0.48 82.56
FWD Ab Disruptors ETF 0.810965 87.98
EVUS Ishares ESG Aware MSCI USA Value ETF 0.10459 30.36
LOWV AB Active ETFs, Inc. AB US Low 0.441439 75.095
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.426 38.77
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.72 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.1621 46.385
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 2.27 34.3199
IVV.AX iShares S&P 500 ETF 0.49525 62.66
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00499 52.605
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.63 29.645
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.42685 73.82
FMED Fidelity Covington Trust - Disruptive Medicine ETF 1.49 24.13
DUBS Aptus Large Cap Enhanced Yield ETF 0.26 33.7422
EQLS Simplify Market Neutral Equity Long/Short ETF -0.559342 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.338461 35.34
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.119146 40.075
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.453608 33.0511
FFLS The Future Fund Long/Short ETF 1.01 25.13
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.238444 32.3
VUSA.MI Vanguard S&P 500 UCITS ETF 0.30583 99.72
BCHP Principal Focused Blue Chip ETF 0.016578 36.5366
QIS Simplify Multi-Qis Alternative ETF 0.0401346 22.1057
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.69039 54.98
IXJ.AX iShares Global Healthcare ETF (AU) 2.78973 129.58
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.69661 62.27
IOO.AX iShares Global 100 ETF (AU) 0.87316 161.69
IHOO.AX iShares Global 100 AUD Hedged ETF 0.86586 193.24
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.0984 43.09
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.44674 48.52
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.29467 52.378
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.20081 79.1
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 36.84
CAML Congress Large Cap Growth ETF 1.17 36.4
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.18359 127.32
DCOR Dimensional ETF Trust 0.171097 67.325
JGLO JPMorgan Global Select Equity ETF 0.56 64.499
LRGC AB Active ETFs, Inc. 0.806924 71.535
IWRD.AS iShares MSCI World UCITS ETF 0.20408 72.69
CGBL Capital Group Core Balanced ETF 0.4 33.435
AVLC American Century ETF Trust 0.09 71.265
HELO J.P. Morgan Exchange-Traded Fun 0.72 62.655
VIGIX Vanguard Growth Index Institutional 0.45 225.71
BALI Blackrock Advantage Large Cap Income ETF 0.01609 29.975
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.3 49.515
BLCR BlackRock Large Cap Core ETF 1.24201 36.275
JDOC JPMorgan Healthcare Leaders ETF 0.72 51.01
BAMV Brookstone Value Stock ETF 2.56029 32.125
DFVX Dimensional US Large Cap Vector ETF 0.00612987 69.405
BAMG Brookstone Growth Stock ETF 3.44215 36.28
CGUS Capital Group Core Equity ETF 0.9 36.965
FELG 0.01 36.765
HRTS Tema Cardiovascular and Metabolic ETF 2.58 28.61
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.805414 33.94
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.17047 5.4426
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.43592 7.172
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00518 5.4384
CHCORP.SW iShares Core CHF Corporate Bond ETF (CH) 1.34743 97.712
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.29468 561.098
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.21739 5.536
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.23087 5.596
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01622 6.185
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.15313 95.4396
R1VL.L iShares Russell 1000 Value UCITS ETF 0.55583 32.5575
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.36725 5.366
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.23087 5.232
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.46782 39.245
LQCE.SW iShares $ Corp Bond UCITS ETF 0.17314 4.4623
IECH.SW iShares Core € Corp Bond UCITS ETF 0.26324 4.6503
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.15772 8.291
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.28374 30.545
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.19283 95.7208
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.35665 94.3924
IWDD.AS iShares Core MSCI World UCITS ETF 0.20769 6.6362
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08779 1948.7
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.08779 19.394
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.08 382
SWLSX Schwab Large-Cap Growth 1.85071 38.7
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.74 34.505
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.28 32.095
SWDA.MI iShares Core MSCI World UCITS ETF 0.20769 100
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.867 35.395
BRTR BlackRock Total Return ETF 0.00591 50.215
VUAA.MI Vanguard S&P 500 UCITS ETF 0.30583 100.57
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.14 17.856
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.28 44.88
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.6 49.903
GGUS 0 57.375
ISPY ProShares Trust ProShares S&P 5 0.289128 42.26
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.27 277.69
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 1.11 48.83
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.503146 126.08
INRO BlackRock U.S. Industry Rotation ETF 0.20956 28.935
EHLS Even Herd Long Short ETF -0.27 21.98
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.43 26.37
THNR Amplify ETF Trust 3.75 22.94
VTWIX Vanguard Total World Stock Index I 0.17 262.39
BELT BlackRock Long-Term U.S. Equity ETF 1.21565 32.385
KLMT Invesco Exchange-Traded Fund Tr 0.229 28.4662
CGNG Capital Group New Geography Equ 0.47 28.7045
CGCV Capital Group Conservative Equi 0.35 28.72
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.28374 35.945
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.149 50.15
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.74 21.1107
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.1 59.34
JPEF JPMorgan Equity Focus ETF 1.13 70.135
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.28256 3.95075
DXUV Dimensional ETF Trust 0.0786961 54.9
WUSA WisdomTree US Domestic Economy ETF 0.551733 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.42 21.3
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.21739 5.1894
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.21739 5.188
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.21739 5.188
PEVC Pacer Funds Trust 0 26.73
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.15 25.9922
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.3 53.28
AVUQ Avantis U.S. Quality ETF 0.04 53.796
TCAL T. Rowe Price Exchange-Traded F 1.6142 24.7601
DSPY Tema ETF Trust 0.37 53.6019
ENDW Cambria Endowment Style ETF 0.06 27.8433
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.34598 28.4916
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