Profile
HSIC MCK COR CAH ABC PBH
Company Name Henry Schein, Inc. McKesson Corporation Cencora, Inc. Cardinal Health, Inc. AmerisourceBergen Corporation Prestige Consumer Healthcare Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Distribution Medical - Distribution Medical - Distribution Medical - Distribution Medical - Distribution Medical - Distribution
Market Cap $8.94B $89.40B $56.88B $37.50B $36.15B $3.90B
Employees 25.00K 44.00K 42.00K 47.92K 46.00K 0.60K
CEO Stanley M. Bergman CPA Brian S. Tyler Robert P. Mauch PharmD Jason M. Hollar Steven H. Collis Christine Sacco CPA
Ratings
HSIC MCK COR CAH ABC PBH
Quant Rating Score 3 2 3 2 5 4
Quant Rating Neutral Sell Neutral Sell Strong Buy Buy
Trading
HSIC MCK COR CAH ABC PBH
Last Close $74.19 $714 $293.44 $157.76 $179.98 $76.73
High 52 $81.91 $735.75 $304.43 $168 $179.98 $89.09
Low 52 $62.7 $479.06 $219.5 $96.71 $179.98 $65.26
Price vs. 52 Week High -9.42 % -2.96 % -3.61 % -6.1 % 0 % -13.87 %
Price vs. 52 Week Low 18.33 % 49.04 % 33.69 % 63.13 % 0 % 17.58 %
Total Return
HSIC MCK COR CAH ABC PBH
1 Month Return 2.08 % -0.99 % -0.23 % -3.91 % 0 % -9.38 %
3 Month Return 12.02 % 3.76 % 3.94 % 16.15 % 0 % -3.52 %
6 Month Return -1.04 % 20.69 % 18.09 % 22.46 % 0 % 0.07 %
9 Month Return 4.67 % 41.4 % 24.78 % 40.66 % 0 % 5.35 %
YTD Return 7.21 % 25.28 % 30.6 % 33.39 % 0 % -1.74 %
1 Year Return 5.55 % 21.02 % 29.85 % 63.13 % 0 % 9.02 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HSIC MCK COR CAH ABC PBH
Dividend Yield Percentage (TTM) - 0.4 % 0.74 % 1.29 % 0.73 % -
Dividend Paid and Capex Coverage Ration (TTM) 4.05 % 7.43 % 4.28 % 2.94 % 4.28 % 30.58 %
Dividend Per Share (TTM) - 2.84 % 2.16 % 2.03 % 2.16 % -
Payout Ratio (TTM) - 10.47 % 25.13 % 31.84 % 25.13 % -
Growth
HSIC MCK COR CAH ABC PBH
Asset Growth -3.36 % 2.53 %
Gross Profit Growth 4.04 % 1.6 %
Revenue Growth 2.71 % 1.1 %
Revenue 3 Year 12.91 % 5.87 %
Revenue 5 Year 47.96 % 20.59 %
Revenue 10 Year 62.42 % 67.13 %
EBIT Growth 2.38 % -100 %
Net Income Growth -6.25 % 2.52 %
Net Income 3 Yeari Growth Per Share -31.71 % 5.67 %
Net Income 5 Yeari Growth Per Share -12.69 % 53.95 %
Net Income 10 Yeari Growth Per Share 11.23 % 187.87 %
Operating Income Growth 0.98 % -1.65 %
Operating Cash Flow Growth (CFG) 69.6 % 1.04 %
Operating 3 Year CFG 32.05 % -2.14 %
Operating 5 Year CFG 51.15 % 18.23 %
Operating 10 Year CFG 90.24 % 68.97 %
EPS Growth -3.14 % 2.61 %
EPS Diluted Growth -3.48 % 2.88 %
Book Value Per Share -3.3 % 11 %
Share Holder 3 Year Equity Growth Per Share 9.46 % 17.62 %
Share Holder 5 Year Equity Growth Per Share 31.94 % 59.93 %
Share Holder 10 Year Equity Growth Per Share 60.29 % 206.9 %
Dividend Per Share Growth - -
Dividend 3 Year Growth Per Share - -
Dividend 5 Year Growth Per Share - -
Dividend 10 Year Growth Per Share - -
Debt Growth 4.71 % -95.45 %
Free Cash Flow Growth 111.18 % 1.64 %
Updated On 28 Dec 2024 31 Mar 2025
Profitability
HSIC MCK COR CAH ABC PBH
Gross Profit Margin TTM 31.11 % 3.66 % 3.29 % 3.5 % 3.29 % 55.76 %
Return on Assets TTM 3.88 % 4.39 % 2.38 % 3.12 % 2.38 % 6.31 %
Return on Equity TTM 11.87 % -132.73 % 240.99 % -50.14 % 240.99 % 12.2 %
Return on Capital Employed TTM 8.74 % 32.9 % 14.4 % 18.01 % 14.4 % 10.22 %
Net Income Per EBT TTM 76.65 % 75.59 % 73.54 % 73.91 % 73.54 % 75.51 %
EBT Per Ebit TTM 80.33 % 97.87 % 89.51 % 88.61 % 89.51 % 84.39 %
EBIT Per Revenue TTM 5.22 % 1.24 % 0.83 % 1.07 % 0.83 % 29.6 %
Cash Flow To Debt Ratio TTM 21.34 % 82.34 % 52.32 % 38.38 % 52.32 % 484.68 %
Receivables Turnover TTM 8.03 14 13.08 17.55 13.08 5.86
Payables Turnover TTM 9.61 6.25 5.99 6.54 5.99 26.59
Inventory Turnover TTM 4.74 15.04 15.82 13.28 15.82 3.41
Fixed Asset Turnover TTM 1490.47 % 8381.21 % 13471.9 % 8344.07 % 13471.9 % 889.98 %
Asset Turnover TTM 120.89 % 477.84 % 435.76 % 445.72 % 435.76 % 33.44 %
Operating Cash Flow Per Share TTM 5.56 48.6 21.21 12.28 21.21 5.06
Free Cash Flow Per Share TTM 4.18 44.82 18.45 10.16 18.45 4.9
Cash Per Share TTM 102.6 % 4545.53 % 1020.69 % 1385.83 % 1020.69 % 196.96 %
Operating Cash Flow Sales Ratio TTM 5.43 % 1.69 % 1.32 % 1.33 % 1.32 % 22.11 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.29 % 92.21 % 86.98 % 82.76 % 86.98 % 96.73 %
Cash Flow Coverage Ratios TTM 21.34 % 82.34 % 52.32 % 38.38 % 52.32 % 484.68 %
Price To Free Cash Flows Ratio TTM 17.26 15.93 15.91 15.37 16.15 16.03
Price To Operating Cash Flows Ratio TTM 13.21 14.73 13.83 12.79 14.04 15.59
Price Cash Flow Ratio TTM 13.21 14.73 13.83 12.79 14.04 15.59
Income Statement (TTM)
HSIC MCK COR CAH ABC PBH
Revenue $12.67B $359.05B $293.96B $226.83B $293.96B $1.14B
Gross Profit $4.02B $13.32B $9.91B $7.41B $9.91B $0.63B
Gross Profit Ratio 31.69% 3.71% 3.37% 3.27% 3.37% 55.76%
EBITDA $0.94B $5.26B $3.25B $1.98B $2.18B $0.35B
Net Income $0.39B $3.3B $1.51B $0.85B $1.51B $0.21B
EPS Diluted 3.05 25.72 7.53 3.45 7.53 4.29
Balance Sheet (MRQ)
HSIC MCK COR CAH ABC PBH
Long Term Debt $2.09B $5.94B $3.81B $4.66B $3.81B $0.04B
Total Liabilities $5.38B $76.83B $66.31B $48.33B $66.46B $1.57B
Total Equity $4.84B $-1.69B $0.79B $-3.21B $0B $0B
Total Investments $0.17B $0B $0B $0.04B $0B $0B
Total Debt $2.87B $7.39B $4.39B $5.09B $4.39B $0.05B
Total Assets $10.22B $75.14B $67.1B $45.12B $67.1B $3.4B
Cash Flow Statement (TTM)
HSIC MCK COR CAH ABC PBH
Net Income $0.4B $3.48B $1.52B $0.85B $1.52B $0.21B
Inventory $-0.06B $0.08B $-1.48B $1.12B $-1.48B $-0.01B
Dividends Paid $0B $-0.35B $-0.42B $-0.5B $-0.42B $0B
Operating Cash Flow $0.85B $6.09B $3.48B $3.76B $3.48B $0.25B
Capital Expenditure $-0.19B $0B $-0.49B $-0.51B $-0.49B $-0.01B
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ETFs With Exposure to HSIC
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.015871 634.21
VTI Vanguard Total Stock Market Index Fund 0.01 312.41
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 47.53
IWD iShares Russell 1000 Value ETF 0.02696 199.03
SSO ProShares Ultra S&P500 0.0120848 102.53
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0109682 186.14
UPRO ProShares UltraPro S&P500 0.00876867 98.08
XLV Health Care Select Sector SPDR Fund 0.175661 136.27
IVV iShares Core S&P 500 ETF 0.01574 637.33
SCHB Schwab U.S. Broad Market ETF 0.0139452 24.48
VTV Vanguard Value Index Fund 0.03 180.57
VT Vanguard Total World Stock Index Fund 0.01 132.05
SCHX Schwab U.S. Large-Cap ETF 0.0147127 25.12
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01405 138.81
VOO Vanguard 500 Index Fund 0.02 582.86
ACWI iShares MSCI ACWI ETF 0.01164 131.9
RSP Invesco S&P 500 Equal Weight ETF 0.188 187.43
IWB iShares Russell 1000 ETF 0.01299 348.55
ACWF iShares MSCI Global Multifactor ETF 0.12 32.7935
IVE iShares S&P 500 Value ETF 0.03481 200.17
SCHV Schwab U.S. Large-Cap Value ETF 0.0338933 28.4
SPLV Invesco S&P 500 Low Volatility ETF 0.954 73.48
SPYV SPDR Portfolio S&P 500 Value ETF 0.034838 53.67
VB Vanguard Small Cap Index Fund 0.12 247.42
IUSV iShares Core S&P U.S. Value ETF 0.03283 97.07
SCHM Schwab U.S. Mid-Cap ETF 0.189605 29.12
ACWV iShares MSCI Global Min Vol Factor ETF 0.06114 118.86
RPV Invesco S&P 500 Pure Value ETF 0.545 95.47
VV Vanguard Large Cap Index Fund 0.01 292.56
EGLE Eagle Bulk Shipping Inc. 0.03 28.2763
PRF Invesco FTSE RAFI US 1000 ETF 0.036 43.39
QUAL iShares MSCI USA Quality Factor ETF 0.03319 186.25
DEUS Xtrackers Russell US Multifactor ETF 0.213648 57.44
IWR iShares Russell Mid-Cap ETF 0.06197 95.15
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.210767 72.8097
IWS iShares Russell Mid-Cap Value ETF 0.08212 137.42
VO Vanguard Mid Cap Index Fund 0.07 287.85
IWV iShares Russell 3000 ETF 0.01244 360.77
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0477755 25.2
SPLG SPDR Portfolio S&P 500 ETF 0.016272 74.59
EZM WisdomTree U.S. MidCap Earnings Fund 0.24662 64.27
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0444414 24.67
VHT Vanguard Health Care Index Fund 0.14 251.4
VOE Vanguard Mid-Cap Value Index Fund 0.13 170.22
CURE Direxion Daily Healthcare Bull 3X Shares 0.144234 80.31
JHMM John Hancock Multifactor Mid Cap ETF 0.19 63.06
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.016791 76.88
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00404 216.289
PHDG Invesco S&P 500 Downside Hedged ETF 0.009 35.9542
VTHR Vanguard Russell 3000 Index Fund 0.01 280.09
VBR Vanguard Small Cap Value Index Fund 0.21 204.67
SCHK Schwab 1000 Index ETF 0.0143529 30.61
VONV Vanguard Russell 1000 Value Index Fund 0.03 87.34
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.471 287.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 82.65
AIEQ AI Powered Equity ETF 0.05 43.4
DSI iShares MSCI KLD 400 Social ETF 0.02602 120
CATH Global X S&P 500 Catholic Values ETF 0.04 77.1632
FHLC Fidelity MSCI Health Care Index ETF 0.143114 64.74
FNX First Trust Mid Cap Core AlphaDEX Fund 0.15 119.474
FTLS First Trust Long/Short Equity ETF -0.29 66.4
ILCB iShares Morningstar U.S. Equity ETF 0.01681 87.89
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0806 231.07
XHS SPDR S&P Health Care Services ETF 1.99801 93.43
RWL Invesco S&P 500 Revenue ETF 0.067 105.81
DEF Invesco Defensive Equity ETF 0.958 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.13 16.2826
BIBL Inspire 100 ETF 0.24 42.52
CFA VictoryShares US 500 Volatility Wtd ETF 0.211137 89.77
CWS AdvisorShares Focused Equity ETF 3.73 69.3342
DMRL DeltaShares S&P 500 Managed Risk ETF 0.03 74.0099
EPRF Innovator S&P Investment Grade Preferred ETF 0.03 17.88
EPS WisdomTree U.S. Earnings 500 Fund 0.0002502 65.76
EQAL Invesco Russell 1000 Equal Weight ETF 0.082 51.22
ETHO Etho Climate Leadership U.S. ETF 0.41 60.4
EUSA iShares MSCI USA Equal Weighted ETF 0.18642 102.04
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 85.3094
FNK First Trust Mid Cap Value AlphaDEX Fund 0.14 54.3415
FTLB First Trust Nasdaq BuyWrite Income ETF 0.28 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.91 102.455
IXJ iShares Global Healthcare ETF 0.12606 87.32
IYH iShares U.S. Healthcare ETF 0.15249 57.26
IYY iShares Dow Jones U.S. ETF 0.0145 154.76
JHMH John Hancock Multifactor Health Care ETF 0.5 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.05 75.23
ILCV iShares Morningstar Value ETF 0.03616 85.69
IMCB iShares Morningstar Mid-Cap ETF 0.081 81.96
IMCV iShares Morningstar Mid-Cap Value ETF 0.16401 78.7875
ISCB iShares Morningstar Small-Cap ETF 0.14112 60.97
ISCV iShares Morningstar Small-Cap Value ETF 0.28315 65.13
JMIN JPMorgan U.S. Minimum Volatility ETF 0.49 34.5114
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.31 106.85
JVAL JPMorgan U.S. Value Factor ETF 0.07 45.785
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 54.275
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006761 270.765
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.15 96.55
NUMV Nuveen ESG Mid-Cap Value ETF 0.19 37.26
NUO Nuveen Ohio Quality Municipal Income Fund 0.11 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.01 58.21
ONEO SPDR Russell 1000 Momentum Focus ETF 0.151444 126.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.270277 132.46
PBP Invesco S&P 500 BuyWrite ETF 0.017 21.99
PBUS Invesco PureBeta MSCI USA ETF 0.018 63.73
PTLC Pacer Trendpilot US Large Cap ETF 0.02 52.03
PWS Pacer WealthShield ETF 0.04 31.075
QUS SPDR MSCI USA StrategicFactors ETF 0.0146 165
QWLD SPDR MSCI World StrategicFactors ETF 0.008002 136.57
ROUS Hartford Multifactor US Equity ETF 0.115282 54.6
RXL ProShares Ultra Health Care 0.142454 41.25
SIZE iShares MSCI USA Size Factor ETF 0.19898 158.93
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 70.87
SMMD iShares Russell 2500 ETF 0.11737 70.86
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.48939 42.42
SPMO Invesco S&P 500 Momentum ETF 0.123 114.36
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0144409 164.15
SPVM Invesco S&P 500 Value with Momentum ETF 0.719 62.21
SPXE ProShares S&P 500 ex-Energy ETF 0.0161782 68.485
SPXN ProShares S&P 500 ex-Financials ETF 0.0187042 67.995
SPXT ProShares S&P 500 ex-Technology ETF 0.0237729 97.775
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.01663 52.12
TOK iShares MSCI Kokusai ETF 0.01253 128.995
TUSA First Trust Dividend Strength ETF 0.05 46.1232
URTH iShares MSCI World ETF 0.0139 173.49
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.33451 51.415
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.497605 85.5168
VALQ American Century STOXX U.S. Quality Value ETF 0.13 63.145
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.18 137.213
VFQY Vanguard U.S. Quality Factor ETF 0.09 147.44
VFVA Vanguard U.S. Value Factor ETF 0.05 123.82
VLU SPDR S&P 1500 Value Tilt ETF 0.031619 197.16
VONE Vanguard Russell 1000 Index Fund 0.01 288.096
VOOV Vanguard S&P 500 Value Index Fund 0.04 193.32
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.954 55.58
IUS Invesco RAFI Strategic US ETF 0.036 52.707
SUSL iShares ESG MSCI USA Leaders ETF 0.03506 111.51
VETS Pacer Military Times Best Employers ETF 0.86 38.62
HLAL Wahed FTSE USA Shariah ETF 0.04 54.952
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 47.28
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.02 65.31
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 63.6
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 51.6
XTR.TO iShares Diversified Monthly Income ETF 0 11.39
XFS.TO iShares MSCI Multifactor USA Index ETF 0.12159 37.12
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.13 63.66
XWD.TO iShares MSCI World Index ETF 0.01 101.14
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0385 51.23
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 106.22
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 106.2
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04 38.2
VASVX Vanguard Selected Value Fund Investor Shares 0.95 28.92
VQNPX Vanguard Growth and Income Fund 0.02 67.97
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 110.91
VIIIX Vanguard Institutional Index Fund 0.02 517.14
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02 517.15
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04 162.34
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04 326.73
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.58
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.57
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.58
VHGEX Vanguard Global Equity Fund Investor Shares 0.33 40.6
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.15 33.66
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.72
LOUP Innovator Loup Frontier Tech ETF 0.03 63.175
AFMC First Trust Active Factor Mid Cap ETF 0.31 32.91
AFLG First Trust Active Factor Large Cap ETF 0.23 37.01
BOUT Innovator IBD Breakout Opportunities ETF 0.03 37.79
IJAN Innovator International Developed Power Buffer ETF - January 0.03 34.595
FLSP Franklin Liberty Systematic Style Premia ETF -0.07 24.31
IQSU IQ Candriam ESG US Equity ETF 0.03 50.54
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 27.95
FSMD Fidelity Small-Mid Factor ETF 0.22 42.54
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 32.25
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 32.505
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0272323 54.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 89.92
SNPE Xtrackers S&P 500 ESG ETF 0.0353733 56.78
RAFE PIMCO RAFI ESG U.S. ETF 0.05 38.805
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.1 36.68
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.930776 43.41
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.83 35
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0335344 58.52
XUS.TO iShares Core S&P 500 Index ETF 0.02 53.53
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 40.05
ESGV Vanguard ESG U.S. Stock ETF 0.02 112.32
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 44.39
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 40.15
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 38.095
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 41.1
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 36.56
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 51.1
BDEC Innovator S&P 500 Buffer ETF - December 0.03 45.895
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.07975 55.745
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 41.91
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 45.75
BSEP Innovator S&P 500 Buffer ETF - September 0.03 46.08
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 47.92
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 114.85
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 34.745
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 37.385
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 51.415
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.11339 43.01
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 31.35
BJUN Innovator S&P 500 Buffer ETF - June 0.03 44.36
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.26 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 47.11
SLT Pacer Salt High truBeta US Market ETF 0.86 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 41.96
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 38.55
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 37.03
LSLT Pacer Salt Low truBeta US Market ETF 0.86 32
BOCT Innovator S&P 500 Buffer ETF - October 0.03 46.27
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 44.52
STLV iShares Factors US Value Style ETF 0.04 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 37.635
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 40.9201
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 31.55
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 40.59
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 35.925
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 41.52
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 37.15
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 55.185
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 37.45
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 38.525
BFEB Innovator S&P 500 Buffer ETF - February 0.03 45.485
AVUS Avantis U.S. Equity ETF 0 103.84
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.03 55.85
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.03 45.97
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.37 70.723
RESP WisdomTree U.S. ESG Fund 0.0014111 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 38.05
BMAR Innovator S&P 500 Buffer ETF - March 0.03 49.81
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 42.71
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.25 105.961
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0134592 111.835
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.18 101.08
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.04 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 51.5
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 33.075
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 38.0801
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 35.24
BMAY Innovator S&P 500 Buffer ETF - May 0.03 42.735
GSID Goldman Sachs MarketBeta International Equity ETF 0 65.54
GSUS Goldman Sachs MarketBeta US Equity ETF 0 87.7
USXF iShares ESG Advanced MSCI USA ETF 0.04683 55.44
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.05 50.11
ALTL Pacer Lunt Large Cap Alternator ETF 0.94 39.925
VIRS Pacer BioThreat Strategy ETF 0.86 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 29.87
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 68.87
RISN Inspire Tactical Large Cap ESG ETF 0.16 28.075
EFIV SPDR S&P 500 ESG ETF 0.030387 60.12
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2019 38.67
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.36
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.16
XEQT.TO iShares Core Equity ETF Portfolio 0.01 36.31
XGRO.TO iShares Core Growth ETF Portfolio 0.01 32.27
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.61
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04615 96.71
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0267796 47.7925
BMED BlackRock Future Health ETF 0.22 25.3198
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.03 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.03 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0178871 43.57
DSJA Innovator Double Stacker ETF - January 0.03 29.8299
DSOC Innovator Double Stacker ETF – October 0.03 32.3347
LVOL American Century Low Volatility ETF 0.49 51.47
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 19.49
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 19.67
TSJA Innovator Triple Stacker ETF - January 0.03 29.0597
TSOC Innovator Triple Stacker ETF – October 0.03 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.01776 48.81
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.593 33.41
XYLD Global X S&P 500 Covered Call ETF 0.02 38.85
ANEW ProShares MSCI Transformational Changes ETF 0.224789 50.5562
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 27.94
WGRO WisdomTree U.S. Growth & Momentum Fund 1.05 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07825 17.005
DFUS Dimensional U.S. Equity ETF 0.0135036 68.83
DFAS Dimensional U.S. Small Cap ETF 0.213455 66.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.0450056 36.98
2B7J.DE iShares MSCI World SRI UCITS ETF 0.09 8.55
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00727 9.728
EGV2.DE Lyxor Smart Overnight Return 0.0186619 102.058
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01477 102.51
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01652 131.8
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01127 99.312
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.07798 62.11
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01584 53.772
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0122 85.1
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0111228 79.71
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00721 9.422
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.06 30.5
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 352.55
WTV WisdomTree U.S. Value Fund 0.37276 89.33
VTSAX Vanguard Total Stock Market Index Fund 0.02 152.04
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.03 3651.25
VFINX Vanguard 500 Index Fund 0.02 587.19
RTL The Necessity Retail REIT, Inc. 0.03 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 29.6
CDX Simplify High Yield PLUS Credit Hedge ETF 0.243096 22.99
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06224 12.9
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 55.56
AVSU Avantis Responsible U.S. Equity ETF 0 70.445
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.02 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01226 7356.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.05145 11.46
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.05 21.715
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01901 651.5
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.11368 40160
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.1435
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01241 9.66
I500.L iShares S&P 500 Swap UCITS ETF -0.04676 7.72475
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.09235 14.1625
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 99.77
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.03706 15.495
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12845 52.72
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0111228 93.48
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01969 13.052
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.05145 7.6695
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.09 1475.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.06 1723.2
SUAP.L iShares MSCI USA SRI UCITS ETF 0.07825 6.5155
SUWG.L iShares MSCI World SRI UCITS ETF 0.09 7.3925
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 154.67
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 413.325
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01789 7.7835
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08453 8.395
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0135 9.636
FTQI First Trust Nasdaq BuyWrite Income ETF 0.07 19.65
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.055379 40.411
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.7029
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 54.6302
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.105284 39.7842
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 28.665
PINK Simplify Health Care ETF 0.17328 30.13
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.12 118.51
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.07 78.76
VITSX Vanguard Total Stock Market Index Fund 0.02 152.06
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 30.55
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 32.14
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 32.96
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 29.87
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.03 31.835
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 35.075
BUFB Innovator Laddered Allocation Buffer ETF 0.03 34.48
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 33.82
DFUV Dimensional US Marketwide Value ETF 0.0565218 43.49
FIG Simplify Macro Strategy ETF 0.271541 23.825
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.824 25.7
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02833 5.7173
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.121
IWRD.L iShares MSCI World UCITS ETF 0.0156 6439.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01504 120.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01216 8.713
HEAL.L iShares Healthcare Innovation UCITS ETF 0.19 7.8775
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01148 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.06224 9.688
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01367 10.227
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01969 7.218
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.05067 52.97
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01426 10953
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.03 6.422
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.07077 6.8217
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.076 8.298
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 352.29
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.06 152.14
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 88.188
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.06 28.415
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.06 16.114
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.06 15.674
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.01623 575.65
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.17951 6.2491
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.17951 10.74
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01652 131.78
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01623 10.662
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 7555.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02 29.921
VUSA.L Vanguard S&P 500 UCITS ETF 0.01669 88.47
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 34.89
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03 36.06
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02057 651.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00727 11.05
INAA.SW iShares MSCI North America UCITS ETF 0.01657 117.3
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0267796 40.7791
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.08382 5746
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.34113 12.02
IWLE.DE iShares Core MSCI World UCITS ETF 0.01504 9.0986
SUWS.L iShares MSCI World SRI UCITS ETF 0.05145 10.03
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.06 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.07 14.212
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01789 7.9388
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1255.44
VUAA.L Vanguard S&P 500 UCITS ETF 0.01669 121.04
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0267796 3521.25
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.03706 2223
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.09235 9.241
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.07825 11.3772
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.07825 1885.8
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01975 11.132
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01969 12.065
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.076 7.796
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.09 208.7
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11401
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 8723
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.21 2701
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.09 13.66
MIDD.L iShares FTSE 250 UCITS ETF 0.13 2046.5
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.11 3880.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0186619 106.98
SMOR.SW Lyxor Smart Overnight Return 0.0186619 95.324
NAESX Vanguard Small Cap Index Fund 0.16 118.5
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 31.6
AVIE Avantis Inflation Focused Equity ETF 0.2 61.525
DFSU Dimensional US Sustainability Core 1 ETF 0.0499065 40.54
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.38 33.515
SFLR Innovator Equity Managed Floor ETF 0.03 34.32
SNPV Xtrackers S&P ESG Value ETF 0.0999908 33.52
STXG Strive 1000 Growth ETF 0 47.18
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 24.85
HYLG Global X Health Care Covered Call & Growth ETF 0.09 24.5401
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.13 1044
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11 951
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 614.2
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0267796 40.765
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01997 10.292
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08453 7.162
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 36.425
SPYI Neos S&P 500(R) High Income ETF 0 50.94
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 43.3491
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.21 87.95
VVIAX Vanguard Value Index Fd Admiral Shs 0.03 70.44
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11195 44.87
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 40.4
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0174738 107.57
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.13 88.16
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 147.69
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07557 14.51
VUSD.L Vanguard S&P 500 UCITS ETF 0.01669 119.942
BALT Innovator Defined Wealth Shield ETF 0.03 32.33
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01623 49797
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 30470
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06117 10.996
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01623 675.12
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.05 18.07
IDWR.L iShares MSCI World UCITS ETF 0.02 87.36
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0111228 6890.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01367 11.292
VUSA.DE Vanguard S&P 500 UCITS ETF 0.01669 102.285
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01699 14438
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.03 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 131.94
IQQN.DE iShares MSCI North America UCITS ETF 0.01593 100.16
IQQW.DE iShares MSCI World UCITS ETF 0.01544 74.492
ISWD.L iShares MSCI World Islamic UCITS ETF 0.05263 3911
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11368 544.8
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 48.649
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0419283 29.93
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03 3115.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2622
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01995 555.66
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01584 4646.12
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0121 5.2765
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 48025
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.15 77.955
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.27791 10.208
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 3145.5
HSPX Global X S&P 500 Covered Call ETF 0.04 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0187548 137
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11368 464.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01781 13.274
VEXPX Vanguard Explorer Fd 0.1 116.47
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01584 63.0325
INAA.L iShares MSCI North America UCITS ETF 0.01604 8656
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0121 4.952
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.09 53.05
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0121 7.164
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 34.895
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.06 1667.8
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.04323 13.214
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.09 2106.75
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.06 1142.25
TWVLX American Century Value Investor Class 0.83 8.31
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
TWSCX American Century Strategic Allocation Conservative Investor Class 0.09 5.7
USPX Franklin U.S. Equity Index ETF 0.03 55.685
HLGE Hartford Longevity Economy ETF 0.208153 31.935
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.15 16.83
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.17951 9.165
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.2 1726
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 100.96
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 87.406
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.17951 792
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01195 99.295
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08453 6.19
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.21 31.235
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0121 6.718
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.12 118.51
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.237
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.15 1254
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.09 28.83
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 9.628
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2693.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.05 1775.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.09 18043
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.2 30.13
GVLU Gotham 1000 Value ETF 0.01 24.97
IWDG.L iShares Core MSCI World UCITS ETF 0.01504 1034.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01504 8865
BIGRX Disciplined Core Value Fund - Investor Class 0.04 38.31
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.07423 72.83
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.06 13159
VEXRX Vanguard Explorer Fund 0.1 108.33
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01692 587.11
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 31.87
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.26829 10.252
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 60.71
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.14 125.74
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.07 356.55
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 34.49
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 46.72
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.03173 5.937
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01365 8.719
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 102.485
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.27 886.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 36.465
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0704172 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 37.315
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
JKF iShares Morningstar Value ETF 0.05 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 38.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 523.76
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 28.4148
QVML Invesco S&P 500 QVM Multi-factor ETF 0.019 37.4619
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.86 41.14
JKJ iShares Morningstar Small-Cap ETF 0.14112 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 37.04
TSLH Innovator Hedged TSLA Strategy ETF 0.03 28.915
RVRS Arrow Reverse Cap 500 ETF 52 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.09323 12.078
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 35.67
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 36.625
XTR Global X S&P 500 Tail Risk ETF 0.02 28.97
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 38.675
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 42.525
JKG iShares Morningstar Mid-Cap ETF 0.12 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01623 575.84
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0204418 98.3
JKL iShares Morningstar Small-Cap Value ETF 0.28315 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.24 185.777
DFLV 0.0143921 31.96
VUSA.AS Vanguard S&P 500 UCITS ETF 0.01669 102.301
AVLV Avantis U.S. Large Cap Value ETF 0 70.28
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 43.71
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 32.39
IOCT Innovator International Developed Power Buffer ETF- October 0.03 33.39
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 29.035
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 27.755
CBUY.DE ISHS-MS.ACW.SRI DLA 0.04653 6.125
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.076 5.548
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00727 6.547
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.14395 5.898
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02833 4.87
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18922 6.45
WHCA.AS iShares MSCI World Health Care 0.03173 4.2466
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18922 4.9365
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01506 95.73
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.03388 6.9597
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07077 7.2019
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02897 7.8973
I50D.AS iShares S&P 500 Swap UCITS ETF 0.04569 7.1237
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.04653 6.9682
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.08 8
VMNFX Vanguard Market Neutral Fund -14.64 13.13
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.03 25.61
IVV.AX iShares S&P 500 ETF 0.02 64.05
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.07 388.45
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.676 29.2
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0727996 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0124547 33.83
VUSA.MI Vanguard S&P 500 UCITS ETF 0.01669 102.27
QIS Simplify Multi-Qis Alternative ETF 0.488733 20.9
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.02854 56.83
IXJ.AX iShares Global Healthcare ETF (AU) 0.13 130.71
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.02598 63.71
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.02 57.95
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.0715 43.28
IVE.AX iShares MSCI EAFE ETF (AU) 0.05156 137.66
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 49.75
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.06918 35.1
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01584 53.756
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01445 80.62
DCOR Dimensional ETF Trust 0.0391338 68.87
IWRD.AS iShares MSCI World UCITS ETF 0.01599 74.485
AVLC American Century ETF Trust 0 72.95
BSMC Brandes U.S. Small-Mid Cap Value ETF 0.754734 32.43
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 50.57
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02897 7.318
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01623 575.771
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11368 464.33
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02564 32.9575
IWDD.AS iShares Core MSCI World UCITS ETF 0.01563 6.7449
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.0153 102.52
VUAA.MI Vanguard S&P 500 UCITS ETF 0.01669 103.24
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 18.238
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 45.73
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 50.7405
ISPY ProShares Trust ProShares S&P 5 0.0153345 43.36
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 285.25
UPGD Invesco Raymond James SB-1 Equi 2.073 73.49
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0806683 72.01
INRO BlackRock U.S. Industry Rotation ETF 0.01181 29.7236
STXM Strive Mid-Cap ETF 0.23 27.41
VTWIX Vanguard Total World Stock Index I 0.01 269.36
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.148 50.47
DXUV Dimensional ETF Trust 0.0422054 56.27
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0267796 47.77
NXTV Simplify Next Intangible Value Index ETF 0.274145 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.225743 30.6168
AVUQ Avantis U.S. Quality ETF 0.01 55.6718
DSPY Tema ETF Trust 0.01 54.6991
WSML iShares MSCI World Small-Cap ETF 0.08349 28.985
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.0207 28.8756
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