Profile

	MCK	COR	CAH	ABC	HSIC	PBH
Company Name	McKesson Corporation	Cencora, Inc.	Cardinal Health, Inc.	AmerisourceBergen Corporation	Henry Schein, Inc.	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	$89.40B	$56.73B	$37.50B	$36.15B	$8.94B	$3.90B
Employees	44.00K	42.00K	47.92K	46.00K	25.00K	0.60K
CEO	Brian S. Tyler	Robert P. Mauch PharmD	Jason M. Hollar	Steven H. Collis	Stanley M. Bergman CPA	Christine Sacco CPA

Ratings

	MCK	COR	CAH	ABC	HSIC	PBH
Quant Rating Score	2	3	2	5	3	4
Quant Rating	Sell	Neutral	Sell	Strong Buy	Neutral	Buy

Trading

	MCK	COR	CAH	ABC	HSIC	PBH
Last Close	$709.47	$292.97	$157.1	$179.98	$72.2	$76.41
High 52	$735.75	$304.43	$168	$179.98	$81.91	$89.09
Low 52	$479.06	$219.5	$95.84	$179.98	$62.7	$65.26
Price vs. 52 Week High	-3.57 %	-3.76 %	-6.49 %	0 %	-11.85 %	-14.23 %
Price vs. 52 Week Low	48.1 %	33.47 %	63.92 %	0 %	15.15 %	17.09 %

Total Return

	MCK	COR	CAH	HSIC	PBH
1 Month Return	-1.71 %	-0.05 %	-4.2 %	0.43 %	-9.46 %
3 Month Return	2.48 %	2.94 %	16.86 %	10.25 %	-4.21 %
6 Month Return	18.81 %	18.16 %	21.5 %	-3.41 %	-0.42 %
9 Month Return	41.4 %	24.92 %	40.37 %	2.82 %	5.86 %
YTD Return	24.49 %	30.39 %	32.83 %	4.34 %	-2.15 %
1 Year Return	21.12 %	30.64 %	63.92 %	3.16 %	7.76 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	MCK	COR	CAH	ABC	HSIC	PBH
Dividend Yield Percentage (TTM)	0.4 %	0.74 %	1.29 %	0.73 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	7.43 %	4.28 %	2.94 %	4.28 %	4.05 %	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 %	-	-

Profitability

	MCK	COR	CAH	ABC	HSIC	PBH
Gross Profit Margin TTM	3.66 %	3.29 %	3.5 %	3.29 %	31.11 %	55.76 %
Return on Assets TTM	4.39 %	2.38 %	3.12 %	2.38 %	3.88 %	6.31 %
Return on Equity TTM	-132.73 %	240.99 %	-50.14 %	240.99 %	11.87 %	12.2 %
Return on Capital Employed TTM	32.9 %	14.4 %	18.01 %	14.4 %	8.74 %	10.22 %
Net Income Per EBT TTM	75.59 %	73.54 %	73.91 %	73.54 %	76.65 %	75.51 %
EBT Per Ebit TTM	97.87 %	89.51 %	88.61 %	89.51 %	80.33 %	84.39 %
EBIT Per Revenue TTM	1.24 %	0.83 %	1.07 %	0.83 %	5.22 %	29.6 %
Cash Flow To Debt Ratio TTM	82.34 %	52.32 %	38.38 %	52.32 %	21.34 %	484.68 %
Receivables Turnover TTM	14	13.08	17.55	13.08	8.03	5.86
Payables Turnover TTM	6.25	5.99	6.54	5.99	9.61	26.59
Inventory Turnover TTM	15.04	15.82	13.28	15.82	4.74	3.41
Fixed Asset Turnover TTM	8381.21 %	13471.9 %	8344.07 %	13471.9 %	1490.47 %	889.98 %
Asset Turnover TTM	477.84 %	435.76 %	445.72 %	435.76 %	120.89 %	33.44 %
Operating Cash Flow Per Share TTM	48.6	21.21	12.28	21.21	5.56	5.06
Free Cash Flow Per Share TTM	44.82	18.45	10.16	18.45	4.18	4.9
Cash Per Share TTM	4545.53 %	1020.69 %	1385.83 %	1020.69 %	102.6 %	196.96 %
Operating Cash Flow Sales Ratio TTM	1.69 %	1.32 %	1.33 %	1.32 %	5.43 %	22.11 %
Free Cash Flow Operating Cash Flow Ratio TTM	92.21 %	86.98 %	82.76 %	86.98 %	75.29 %	96.73 %
Cash Flow Coverage Ratios TTM	82.34 %	52.32 %	38.38 %	52.32 %	21.34 %	484.68 %
Price To Free Cash Flows Ratio TTM	15.93	15.87	15.37	16.15	17.26	16.03
Price To Operating Cash Flows Ratio TTM	14.73	13.8	12.79	14.04	13.21	15.59
Price Cash Flow Ratio TTM	14.73	13.8	12.79	14.04	13.21	15.59

Income Statement (TTM)

	MCK	COR	CAH	ABC	HSIC	PBH
Revenue	$359.05B	$293.96B	$226.83B	$293.96B	$12.67B	$1.14B
Gross Profit	$13.32B	$9.91B	$7.41B	$9.91B	$4.02B	$0.63B
Gross Profit Ratio	3.71%	3.37%	3.27%	3.37%	31.69%	55.76%
EBITDA	$5.26B	$3.25B	$1.98B	$2.18B	$0.94B	$0.35B
Net Income	$3.3B	$1.51B	$0.85B	$1.51B	$0.39B	$0.21B
EPS Diluted	25.72	7.53	3.45	7.53	3.05	4.29

Balance Sheet (MRQ)

	MCK	COR	CAH	ABC	HSIC	PBH
Long Term Debt	$5.94B	$3.81B	$4.66B	$3.81B	$2.09B	$0.04B
Total Liabilities	$76.83B	$66.31B	$48.33B	$66.46B	$5.38B	$1.57B
Total Equity	$-1.69B	$0.79B	$-3.21B	$0B	$4.84B	$0B
Total Investments	$0B	$0B	$0.04B	$0B	$0.17B	$0B
Total Debt	$7.39B	$4.39B	$5.09B	$4.39B	$2.87B	$0.05B
Total Assets	$75.14B	$67.1B	$45.12B	$67.1B	$10.22B	$3.4B

Cash Flow Statement (TTM)

	MCK	COR	CAH	ABC	HSIC	PBH
Net Income	$3.48B	$1.52B	$0.85B	$1.52B	$0.4B	$0.21B
Inventory	$0.08B	$-1.48B	$1.12B	$-1.48B	$-0.06B	$-0.01B
Dividends Paid	$-0.35B	$-0.42B	$-0.5B	$-0.42B	$0B	$0B
Operating Cash Flow	$6.09B	$3.48B	$3.76B	$3.48B	$0.85B	$0.25B
Capital Expenditure	$0B	$-0.49B	$-0.51B	$-0.49B	$-0.19B	$-0.01B

Related Stocks

Ticker	Name	Price
ABC	AmerisourceBergen Corporation	179.98
CAH	Cardinal Health, Inc.	156.99
COR	CoreSite Realty Corporation	292.75
CVET	Covetrus, Inc.	20.99
GEG	Great Elm Group, Inc.	2.14
GRDN	Guardian Pharmacy Services, Inc.	20.43
HSIC	Henry Schein, Inc.	74.045
HX	Akso Health Group	2.24
OMI	Owens & Minor, Inc.	8.31
PBH	Prestige Consumer Healthcare Inc.	76.8
PDCO	Patterson Companies, Inc.	31.33
RDGT	Ridgetech Inc.	1.45
ZYXI	Zynex, Inc.	2.47

ETFs With Exposure to MCK

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.166709	631.89
VTI	Vanguard Total Stock Market Index Fund	0.15	311.38
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.14	47.49
IWD	iShares Russell 1000 Value ETF	0.02446	198.49
USMV	iShares MSCI USA Min Vol Factor ETF	1.50541	93.765
SSO	ProShares Ultra S&P500	0.127595	101.8
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.115947	184.21
INFO	IHS Markit Ltd.	0.922733	22.3403
UPRO	ProShares UltraPro S&P500	0.0925897	97.06
XLV	Health Care Select Sector SPDR Fund	1.84551	135.4
BNDX	Vanguard Total International Bond Index Fund	0.01	49.285
IWF	iShares Russell 1000 Growth ETF	0.27259	434.725
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.01	82.515
IVV	iShares Core S&P 500 ETF	0.16622	635.1
SCHB	Schwab U.S. Broad Market ETF	0.146507	24.41
VTV	Vanguard Value Index Fund	0.41	180.05
VT	Vanguard Total World Stock Index Fund	0.1	131.64
SCHX	Schwab U.S. Large-Cap ETF	0.15604	25.035
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.1457	138.34
VOO	Vanguard 500 Index Fund	0.17	580.98
VIG	Vanguard Dividend Appreciation Index Fund	0.46	207.63
ACWI	iShares MSCI ACWI ETF	0.10367	131.46
RSP	Invesco S&P 500 Equal Weight ETF	0.191	187.01
IWB	iShares Russell 1000 ETF	0.15288	347.49
ACWF	iShares MSCI Global Multifactor ETF	0.55604	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.5	116.04
IVE	iShares S&P 500 Value ETF	0.35951	199.605
FLOW	SPX FLOW, Inc.	2.07	32.99
SPLV	Invesco S&P 500 Low Volatility ETF	0.015	73.39
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.127465	97.56
IVW	iShares S&P 500 Growth ETF	0.12766	112.65
SCHG	Schwab U.S. Large-Cap Growth ETF	0.300597	29.845
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01	76.755
SPYV	SPDR Portfolio S&P 500 Value ETF	0.360137	53.495
DGRO	iShares Core Dividend Growth ETF	0.08164	65.535
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.15879	85.53
IUSG	iShares Core S&P U.S. Growth ETF	0.1208	153.97
IUSV	iShares Core S&P U.S. Value ETF	0.33966	96.81
MTUM	iShares MSCI USA Momentum Factor ETF	0.65616	239.71
BND	Vanguard Total Bond Market Index Fund	0	73.02
ACWV	iShares MSCI Global Min Vol Factor ETF	1.17923	118.615
RPV	Invesco S&P 500 Pure Value ETF	1.507	95.065
BSV	Vanguard Short-Term Bond Index Fund	0	78.415
VV	Vanguard Large Cap Index Fund	0.17	291.64
RDVY	First Trust Rising Dividend Achievers ETF	0.47	63.975
EGLE	Eagle Bulk Shipping Inc.	0.25	28.2763
PWV	Invesco Dynamic Large Cap Value ETF	0.005	62.605
PRF	Invesco FTSE RAFI US 1000 ETF	0.325	43.285
DEUS	Xtrackers Russell US Multifactor ETF	0.853556	57.305
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.197702	72.71
VO	Vanguard Mid Cap Index Fund	0.44	287.46
IWV	iShares Russell 3000 ETF	0.14637	359.73
IWY	iShares Russell Top 200 Growth ETF	0.34524	252.18
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.131291	25.135
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.15	124.08
IWX	iShares Russell Top 200 Value ETF	0.0366	85.385
SPLG	SPDR Portfolio S&P 500 ETF	0.166533	74.34
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.122225	24.58
LRGF	iShares U.S. Equity Factor ETF	0.4464	65.575
VHT	Vanguard Health Care Index Fund	1.61	250.01
PDP	Invesco DWA Momentum ETF	0.593	111.505
BLCN	Siren Nasdaq NexGen Economy ETF	1.18	25.0746
IYK	iShares US Consumer Staples ETF	3.98102	70.36
VOE	Vanguard Mid-Cap Value Index Fund	0.84	169.91
CURE	Direxion Daily Healthcare Bull 3X Shares	1.52235	78.85
SCHZ	Schwab U.S. Aggregate Bond ETF	0.013603	23.035
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.153432	76.67
KRMA	Global X Conscious Companies ETF	0.47	41.37
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.11	215.2
PHDG	Invesco S&P 500 Downside Hedged ETF	0.09	35.865
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	3.13418	50.095
SYLD	Cambria Shareholder Yield ETF	1.1	68.275
VTHR	Vanguard Russell 3000 Index Fund	0.15	279.29
MGV	Vanguard Mega Cap Value Index Fund	0.54	132.955
SCHK	Schwab 1000 Index ETF	0.152497	30.525
VONV	Vanguard Russell 1000 Value Index Fund	0.02	87.12
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.745	287.062
AIEQ	AI Powered Equity ETF	0.22	43.21
FFTY	Innovator IBD 50 ETF	0.5	33.51
CATH	Global X S&P 500 Catholic Values ETF	0.43	76.985
FHLC	Fidelity MSCI Health Care Index ETF	1.55727	64.35
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.88	153.935
FTLS	First Trust Long/Short Equity ETF	1.51	66.44
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.81	39.955
IWL	iShares Russell Top 200 ETF	0.19385	156.34
ILCB	iShares Morningstar U.S. Equity ETF	0.16023	87.65
ILCG	iShares Morningstar Growth ETF	0.1878	98.89
QDF	FlexShares Quality Dividend Index Fund	0.3207	75.36
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1359	230.54
VAMO	Cambria Value and Momentum ETF	0.81	30.5138
XHS	SPDR S&P Health Care Services ETF	2.02132	92.67
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.38	121.01
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.07659	83.895
RTH	VanEck Retail ETF	4.39	240.97
RWL	Invesco S&P 500 Revenue ETF	1.946	105.44
SYE	SPDR MFS Systematic Core Equity ETF	1.31	104.257
DEF	Invesco Defensive Equity ETF	1.161	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	2.68	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.197778	89.69
CLRG	IQ Chaikin U.S. Large Cap ETF	1.2	34.71
COWZ	Pacer US Cash Cows 100 ETF	1.77	57.295
CPI	IQ Real Return ETF	0.05	25.6047
CSM	ProShares Large Cap Core Plus	0.371081	71.81
DFND	Siren DIVCON Dividend Defender ETF	1.39	43.3
DIVB	iShares U.S. Dividend and Buyback ETF	0.23	51.305
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.08	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.07719	81.2
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.16	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.14	17.85
EPS	WisdomTree U.S. Earnings 500 Fund	0.18619	65.535
EQAL	Invesco Russell 1000 Equal Weight ETF	0.155	51.205
EQRR	ProShares Equities for Rising Rates ETF	1.90587	60.9105
ESG	FlexShares STOXX US ESG Select Index Fund	0.3442	148.56
ESGU	iShares ESG Aware MSCI USA ETF	0.19163	137.965
EUSA	iShares MSCI USA Equal Weighted ETF	0.17533	101.785
EYLD	Cambria Emerging Shareholder Yield ETF	1	36.98
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.1	85.085
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.44	149.855
FDMO	Fidelity Momentum Factor ETF	0.64	76.795
FEX	First Trust Large Cap Core AlphaDEX Fund	0.44	112.88
FTA	First Trust Large Cap Value AlphaDEX Fund	0.19	81.29
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.4	20.9039
FTXD	First Trust Nasdaq Retail ETF	0.3	33.155
FXG	First Trust Consumer Staples AlphaDEX Fund	4.02	65.085
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.715
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.09182	24.205
IUSB	iShares Core Total USD Bond Market ETF	0.00238	45.89
IXJ	iShares Global Healthcare ETF	1.29237	86.855
IYY	iShares Dow Jones U.S. ETF	0.15181	154.385
JHMH	John Hancock Multifactor Health Care ETF	0.88	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.19	75.04
ILCV	iShares Morningstar Value ETF	0.12895	85.42
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.5	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.46	64.59
JQUA	JPMorgan U.S. Quality Factor ETF	0.28	60.855
LEAD	Siren DIVCON Leaders Dividend ETF	2.29	73.3
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.843312	176.135
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0633	41.9503
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.09	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.42	54.19
MGC	Vanguard Mega Cap Index Fund	0.21	229.53
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.195847	269.68
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.07	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.82	96.175
NULV	Nuveen ESG Large-Cap Value ETF	1.14742	42.55
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.487	58.065
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.563778	126.535
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.79796	132.03
PBP	Invesco S&P 500 BuyWrite ETF	0.18	21.93
PBUS	Invesco PureBeta MSCI USA ETF	0.164	63.55
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	3.457	99.695
PFM	Invesco Dividend Achievers ETF	0.361	48.92
PKW	Invesco BuyBack Achievers ETF	0.002	127.62
PPH	VanEck Pharmaceutical ETF	4.67	88.845
PTLC	Pacer Trendpilot US Large Cap ETF	0.17	51.87
PWB	Invesco Dynamic Large Cap Growth ETF	1.303	117.505
PWC	Invesco Dynamic Market ETF	2.47	37.8843
PWS	Pacer WealthShield ETF	0.2	31.05
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.7474	75.825
QLC	FlexShares US Quality Large Cap Index Fund	0.8212	72.675
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.79	63.6
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.64	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.643397	164.84
QWLD	SPDR MSCI World StrategicFactors ETF	0.51604	136.39
RAVI	FlexShares Ready Access Variable Income Fund	0.5723	75.46
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.32	38.0149
RNLC	First Trust Large Cap US Equity Select ETF	3.08	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.388987	54.505
RXL	ProShares Ultra Health Care	1.50433	40.75
SHE	SPDR SSGA Gender Diversity Index ETF	0.270849	125.99
SIZE	iShares MSCI USA Size Factor ETF	0.17046	158.65
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0676	48.64
SPMO	Invesco S&P 500 Momentum ETF	0.873	113.87
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.152232	163.06
SPVM	Invesco S&P 500 Value with Momentum ETF	1.013	61.98
SPVU	Invesco S&P 500 Enhanced Value ETF	1.626	52.345
SPXE	ProShares S&P 500 ex-Energy ETF	0.171409	68.255
SPXN	ProShares S&P 500 ex-Financials ETF	0.197089	67.835
SPXT	ProShares S&P 500 ex-Technology ETF	0.251095	97.345
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.170368	51.985
SYG	SPDR MFS Systematic Growth Equity ETF	0.93	119.259
SYV	SPDR MFS Systematic Value Equity ETF	2.4	78.5226
TOK	iShares MSCI Kokusai ETF	0.12283	128.03
TTAC	FCF US Quality ETF	0.94	69.3
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.957596	86.69
URTH	iShares MSCI World ETF	0.11893	172.97
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.19	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.34391	51.27
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	63.12
VFMF	Vanguard U.S. Multifactor ETF	0.62	136.72
VFMO	Vanguard U.S. Momentum Factor ETF	0.19	175.78
VFMV	Vanguard U.S. Minimum Volatility ETF	1.03	128.12
VFVA	Vanguard U.S. Value Factor ETF	0.39	122.94
VLU	SPDR S&P 1500 Value Tilt ETF	0.396247	197.39
VONE	Vanguard Russell 1000 Index Fund	0.16	287.415
VONG	Vanguard Russell 1000 Growth Index Fund	0.29	111.86
VOOG	Vanguard S&P 500 Growth Index Fund	0.14	406.31
VOOV	Vanguard S&P 500 Value Index Fund	0.37	192.835
VSDA	VictoryShares Dividend Accelerator ETF	0.495515	53.42
VTC	Vanguard Total Corporate Bond ETF	0	76.83
WFIG	WisdomTree U.S. Corporate Bond Fund	0.16	44.2952
WLDR	Affinity World Leaders Equity ETF	0.56	34.02
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.015	55.54
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.98	34.45
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.69	30.2
IUS	Invesco RAFI Strategic US ETF	0.6	52.585
VETS	Pacer Military Times Best Employers ETF	4.43	38.62
BNDW	Vanguard Total World Bond ETF	0	68.9
HLAL	Wahed FTSE USA Shariah ETF	0.44	54.875
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.93
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.79
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.1	47.19
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.17	65.15
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.15	63.52
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.15	51.53
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.39
XMW.TO	iShares MSCI Min Vol Global Index ETF	1.18	56.84
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	1.18	32.63
XMU.TO	iShares MSCI Min Vol USA Index ETF	1.51	85.57
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	1.52	38.38
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	1.29	63.27
XWD.TO	iShares MSCI World Index ETF	0.12	101.03
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.01
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.326	50.91
PLV.TO	Invesco Low Volatility Portfolio ETF	0.0024	26.17
VVO.TO	Vanguard Global Minimum Volatility ETF	1.47677	39.11
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.1	202.51
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.15	105.36
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.13	105.34
VASVX	Vanguard Selected Value Fund Investor Shares	0.43	28.61
VQNPX	Vanguard Growth and Income Fund	0.06	67.36
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.06	109.92
VIIIX	Vanguard Institutional Index Fund	0.15	513.12
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.17	513.13
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.2	161.11
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.16	324.26
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.09	50.37
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.09	50.36
VBINX	Vanguard Balanced Index Fund Investor Shares	0.08	50.36
VWNDX	Vanguard Windsor Fund	0.15	21.83
VHGEX	Vanguard Global Equity Fund Investor Shares	0.25	40.11
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00904	49.545
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.210529	70.835
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	1.07	33.56
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.11	46.54
REVS	Columbia Research Enhanced Value ETF	0.12	26.9951
LOUP	Innovator Loup Frontier Tech ETF	0.14	63.175
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.036106	57.71
AFLG	First Trust Active Factor Large Cap ETF	0.39	36.9
AUSF	Global X Adaptive U.S. Factor ETF	0.11	45.59
BOUT	Innovator IBD Breakout Opportunities ETF	0.14	37.67
IJAN	Innovator International Developed Power Buffer ETF - January	0.14	34.625
FLSP	Franklin Liberty Systematic Style Premia ETF	0.4	24.29
IQSU	IQ Candriam ESG US Equity ETF	0.35	50.43
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.14	27.955
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.14	32.12
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.2	56.44
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.14	32.51
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	1.37755	54.39
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.28	89.66
QLV	FlexShares US Quality Low Volatility Index Fund	0.3458	69.26
SNPE	Xtrackers S&P 500 ESG ETF	0.2	56.57
NTSX	WisdomTree U.S. Efficient Core Fund	0.15497	50.705
RAFE	PIMCO RAFI ESG U.S. ETF	0.23	38.71
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0784962	24.755
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0980353	22.645
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.961661	43.35
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.85	34.91
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.13	40.11
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.76	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.17	53.47
ADME	Aptus Drawdown Managed Equity ETF	0.9	48.595
ACIO	Aptus Collared Income Opportunity ETF	0.88	41.76
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.14	40.005
ESGV	Vanguard ESG U.S. Stock ETF	0.19	111.925
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.14	44.31
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.14	40.13
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.14	38.04
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.14	41.1
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.14	36.51
BJAN	Innovator U.S. Equity Buffer ETF - January	0.14	51.045
BDEC	Innovator S&P 500 Buffer ETF - December	0.14	45.845
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.17076	55.635
POCT	Innovator S&P 500 Power Buffer ETF - October	0.14	41.86
BAPR	Innovator S&P 500 Buffer ETF - April New	0.14	45.71
BSEP	Innovator S&P 500 Buffer ETF - September	0.14	45.995
BJUL	Innovator U.S. Equity Buffer ETF - July	0.14	47.82
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.16	114.48
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.14	34.72
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.14	37.31
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.14	51.405
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.14	31.26
BJUN	Innovator S&P 500 Buffer ETF - June	0.14	44.295
IEHS	iShares Evolved U.S. Healthcare Staples ETF	1.27	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.14	46.99
SLT	Pacer Salt High truBeta US Market ETF	4.43	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.14	41.9
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.14	38.495
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.14	36.94
FCPI	Fidelity Stocks for Inflation ETF	0.98	47.12
NULC	Nuveen ESG Large-Cap ETF	1.10149	50
LSLT	Pacer Salt Low truBeta US Market ETF	4.43	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.14	46.225
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.14	44.46
STLV	iShares Factors US Value Style ETF	0.62931	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.14	37.615
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.14	40.945
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.14	31.53
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.14	40.535
STLG	iShares Factors US Growth Style ETF	0.80124	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.14	35.885
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.14	41.48
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.14	37.095
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.14	55.155
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.14	37.39
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.14	38.505
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.46	34.645
BFEB	Innovator S&P 500 Buffer ETF - February	0.14	45.415
AVUS	Avantis U.S. Equity ETF	0.08	103.545
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00329	55.705
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.28	45.785
RECS	Columbia Research Enhanced Core ETF	0.8	37.905
RESP	WisdomTree U.S. ESG Fund	0.0024425	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.14	37.98
BMAR	Innovator S&P 500 Buffer ETF - March	0.14	49.72
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.14	42.75
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.122171	111.084
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.18	121.195
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.48	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.14	51.455
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.14	33.045
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.17	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.14	38.095
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.14	35.2
BMAY	Innovator S&P 500 Buffer ETF - May	0.14	42.675
SQEW	LeaderShares Equity Skew ETF	0.0809134	34.145
GSID	Goldman Sachs MarketBeta International Equity ETF	0.17	63.8923
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.17	87.46
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.59	49.99
ALTL	Pacer Lunt Large Cap Alternator ETF	0.89	39.94
VIRS	Pacer BioThreat Strategy ETF	4.43	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.14	29.76
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.14	68.665
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.48	47.51
EFIV	SPDR S&P 500 ESG ETF	0.2	59.92
GBLO	Global Beta Low Beta ETF	5.35	26.5646
TDVG	T. Rowe Price Dividend Growth ETF	1.28166	42.74
TGRW	T. Rowe Price Growth Stock ETF	0.033949	42.675
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1928	38.61
XBAL.TO	iShares Core Balanced ETF Portfolio	0.04	31.35
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.03	24.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.06	36.28
XGRO.TO	iShares Core Growth ETF Portfolio	0.05	32.26
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.62
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.19	45.23
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.66	39.84
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0699914	17.308
BMED	BlackRock Future Health ETF	0.95058	25.19
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.14	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.14	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.125434	43.445
DSJA	Innovator Double Stacker ETF - January	0.14	29.8299
DSOC	Innovator Double Stacker ETF – October	0.14	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.17	35.04
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.03	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.14	19.485
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.14	19.675
TSJA	Innovator Triple Stacker ETF - January	0.14	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.14	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.18192	48.72
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.03	40.98
XYLD	Global X S&P 500 Covered Call ETF	0.17	38.805
FLRG	Fidelity U.S. Multifactor ETF	0.61	36.13
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.17	27.845
EJH	E-Home Household Service Holdings Limited	0.16023	1.49
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.10364	68.78
DFUS	Dimensional U.S. Equity ETF	0.151141	68.62
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0413436	36.875
GTR	WisdomTree Target Range Fund	0.0006646	24.97
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.234954	55.56
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04603	9.728
EGV2.DE	Lyxor Smart Overnight Return	0.386559	102.058
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.1196	102.51
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02915	107.73
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01746	79.568
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.16815	131.8
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11548	99.312
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00206	86.36
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.34061	62.11
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.03699	77.554
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04163	5.333
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.1659	53.772
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.10742	85.1
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.234954	312.24
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04603	9.422
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03697	5.0066
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.12	352.55
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.00755	52.974
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.11786	105.1
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.1629	134.8
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.05673	50.31
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.10787	133.06
WTV	WisdomTree U.S. Value Fund	0.006131	89.075
VTSAX	Vanguard Total Stock Market Index Fund	0.13	150.81
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01726	6.158
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03066	36.3575
VFINX	Vanguard 500 Index Fund	0.15	582.63
RTL	The Necessity Retail REIT, Inc.	0.1	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0	10.45
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.14	29.52
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.10787	156.02
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.10787	153.25
CLSE	Convergence Long/Short Equity ETF	0.64	23.395
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.36738	12.9
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.63	55.1901
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.001333	49.3
AVSU	Avantis Responsible U.S. Equity ETF	0.12	70.23
JAVA	JPMorgan Active Value ETF	0.32	66.93
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.16	22.2072
OALC	OneAscent Large Cap Core ETF	0.437776	33.03
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.10742	7356.5
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0699914	1270.4
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.16587	651.5
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.16454	3711
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.16454	3232.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.120362	41.32
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.04603	8.1435
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03561	9.66
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.15232	101.185
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.722
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02915	107.775
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.11468	14.1625
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.10742	99.77
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00065	4.741
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01746	93.22
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.95136	10.584
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.54	10.86
LSPU.L	Lyxor S&P 500 UCITS ETF	0.234954	65.1275
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.17859	13.052
SP5L.L	Lyxor S&P 500 UCITS ETF	0.234954	335.255
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.01699	4.886
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00469	4.14818
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.120362	56.045
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.17	154.66
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.12	413.325
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.49	2539.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.12851	7.796
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.17	52.69
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.04586	4.32975
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.04586	4.99525
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.03066	59.69
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.11786	118.455
VDNR.L	Vanguard FTSE North America UCITS ETF	0.1629	154.54
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05673	59.01
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03066	49.375
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.00755	45.785
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05673	48.105
VNRA.L	Vanguard FTSE North America UCITS ETF	0.1629	158.06
VNRG.L	Vanguard FTSE North America UCITS ETF	0.1629	116.49
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.367457	410.25
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.141924	508.3
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.12472	9.636
XRMI	Global X S&P 500 Risk Managed Income ETF	0.17	17.705
BTHM	Blackrock Future U.S. Themes ETF	0.2009	33.1171
GDIV	Harbor Dividend Growth Leaders ETF	1.38491	15.65
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.16	54.6302
SEIM	SEI Large Cap Momentum Factor ETF	0.73	42.715
SELV	SEI Large Cap Low Volatility Factor ETF	1.73	31.16
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.280233	39.7842
XCLR	Global X S&P 500 Collar 95-110 ETF	0.17	28.575
PINK	Simplify Health Care ETF	3.99	30.015
VNRT.L	Vanguard FTSE North America UCITS ETF	0.1629	113.895
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.44	78.23
VITSX	Vanguard Total Stock Market Index Fund	0.13	150.83
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00391253	8.9
SSPX	Janus Henderson U.S. Sustainable Equity ETF	3.45	30.19
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.14	30.49
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.14	32.13
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.14	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.17	57.1946
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.14	32.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.14	29.83
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.14	31.81
BSTP	Innovator Buffer Step-Up Strategy ETF	0.14	34.985
TSPA	T. Rowe Price US Equity Research ETF	0.132444	39.72
BUFB	Innovator Laddered Allocation Buffer ETF	0.14	34.3
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.14	33.755
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.50229	28.91
FLDZ	RiverNorth Patriot ETF	0.44	29.2905
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03561	7.121
IWRD.L	iShares MSCI World UCITS ETF	0.11458	6439.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.1196	120.15
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	1.51357	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.367457	224
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.03561	8.713
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.79	7.8775
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.117557	128.77
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.367457	349.79
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11548	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	1.36738	9.688
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.12472	10.227
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.17859	7.211
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	1.45454	31.093
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.4593	52.97
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12105	10953
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.34061	5371
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.2	6.422
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	1.34061	8.298
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.12	352.18
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.12	88.188
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.16593	575.65
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.84947	6.2491
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.84947	10.74
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.234954	312.3
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.16815	131.78
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.16593	10.662
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.17	7555.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.16	29.921
VUSA.L	Vanguard S&P 500 UCITS ETF	0.17277	88.47
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.16587	651.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.04603	11.05
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.54836	6672
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.6493	6.8096
INAA.SW	iShares MSCI North America UCITS ETF	0.15507	117.3
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0424783	144.65
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0436883	502.59
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.74231	5746
IWLE.DE	iShares Core MSCI World UCITS ETF	0.1196	9.0986
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	1.51357	6.77
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.4781
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.12851	7.9369
VUAA.L	Vanguard S&P 500 UCITS ETF	0.17277	121.04
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.04603	11.406
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0699914	14.734
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	1.11468	9.193
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.17859	11.132
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.51399	7.207
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.17859	12.065
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0436883	545.6
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	1.34061	7.796
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.17	11454
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.29	3773
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.11786	87.33
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.11786	123.2
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.386559	106.98
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	1.45454	331.397
SMOR.SW	Lyxor Smart Overnight Return	0.386559	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.95136	1210.5
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01176	94.08
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.05257	94.96
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.07493	91.49
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.15232	87.51
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00466	4.8495
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.01	4.588
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.1495	5.027
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00063	4.6806
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00044	4.4766
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.06698	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.01	5.676
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.01	4.411
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01307	120.51
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01726	100.57
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.08264	100.06
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01307	5.328
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.09103	5.1793
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00065	5.538
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.03699	90.975
CRPA.L	iShares Global Corp Bond UCITS ETF	0.03699	5.823
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.08264	6.14
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00469	5.0845
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04163	5.0195
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.01699	4.7965
CRPU.L	iShares Global Corp Bond UCITS ETF	0.03699	6.036
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03697	432.9
ISXF.L	iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	0.20588	102.64
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00065	4.2965
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01307	5.06925
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.05673	40.301
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02915	5.4376
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.15232	5.4762
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.05257	5.3886
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00063	4.599
STRV	Strive 500 ETF	0.17	40.88
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0	9.63
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.265059	43.755
STXV	Ea Series Trust - Strive 1000 Value ETF	0.57	31.45
AVIE	Avantis Inflation Focused Equity ETF	1.35	60.9297
DFSU	Dimensional US Sustainability Core 1 ETF	0.195718	40.355
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.47	24.96
SFLR	Innovator Equity Managed Floor ETF	0.14	34.31
STXG	Strive 1000 Growth ETF	0.01	47.07
HDUS	Hartford Disciplined US Equity ETF	0	60.8101
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.16	24.85
MEDI	Harbor Health Care ETF	0.0212985	27.37
HYLG	Global X Health Care Covered Call & Growth ETF	0.69	24.5401
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.11468	1044
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.36738	951
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.17	614.2
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.17859	10.292
JKE	iShares Morningstar Growth ETF	0.1878	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.14	36.345
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.95136	14.012
SPYI	Neos S&P 500(R) High Income ETF	0.15	50.825
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.14	43.3799
VVIAX	Vanguard Value Index Fd Admiral Shs	0.41	69.79
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.54836	77.21
AHOY	Newday Ocean Health ETF	4.48	24.3273
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.08264	85.276
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.1629	131.8
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01307	120.575
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.01699	4.7991
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.15	40.25
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.146518	106.7
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0	10.45
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.84	87.65
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.01	22.3
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.17	146.56
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00469	4.3397
VUSD.L	Vanguard S&P 500 UCITS ETF	0.17277	119.942
BALT	Innovator Defined Wealth Shield ETF	0.14	32.3091
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.16593	49797
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.12	30470
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.36738	10.996
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.16593	675.12
IDWR.L	iShares MSCI World UCITS ETF	0.11458	87.36
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01726	85.808
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.12472	11.292
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0699914	14.728
VWUSX	Vanguard U.S. Growth Fund	0.1	78.13
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.17277	102.285
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.51399	6.2295
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.17065	14438
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.17	131.94
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0068	22.485
IQQN.DE	iShares MSCI North America UCITS ETF	0.15507	100.16
IQQW.DE	iShares MSCI World UCITS ETF	0.11458	74.492
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.4593	3911
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.17	48.649
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.29	43.64
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.113274	29.67
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.16	2622
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.16587	555.66
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03066	42.071
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00466	4.135
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.1659	4646.12
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.12036	5.2765
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.16587	48025
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.74231	77.955
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.17	3146
HSPX	Global X S&P 500 Covered Call ETF	0.09	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.05673	34.865
IPDP	Dividend Performers ETF	2.75	20.3665
IS15.L	iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF	0.2212	102.95
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.10787	112.965
SNXFX	Schwab 1000 Index Fund Investor Shares	0.153477	135.95
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04163	4.2799
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.31	84.7971
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.14721	13.274
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.01	4.8741
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.1659	63.0325
INAA.L	iShares MSCI North America UCITS ETF	0.15507	8656
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.12036	4.96
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.07493	98.655
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.54	800.014
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.01	19.76
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.4593	53.05
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.12036	7.171
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.06706	4.8761
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.1	73.63
LSPX.L	Lyxor S&P 500 UCITS ETF	0.234954	4802.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03561	7.529
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.19	26.32
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.03066	43.9625
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00469	3.6463
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.17712	5.0332
IDNA.L	iShares MSCI North America UCITS ETF	0.15507	117.44
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.03699	67.13
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00063	4.2853
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.14	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00417	4.82975
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01176	108.785
USPX	Franklin U.S. Equity Index ETF	0.17	55.545
HLGE	Hartford Longevity Economy ETF	0.0954994	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.00755	49.07
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0436883	503
JGRO	Jpmorgan Active Growth ETF	0.97	87.01
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.11786	90.9
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	1.17	16.78
SSXF.L	iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	0.20588	118.69
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.84947	9.165
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.01699	5.3532
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.17	87.406
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.05673	47.315
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.95136	16.43
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.00755	42.4425
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.84947	792
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05673	43.5634
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.15	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.367457	30117.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.54836	90.55
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.08264	73.74
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.16454	50.38
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.11548	99.28
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02915	93.23
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.07493	98.65
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.12036	6.718
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.10787	114.98
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01307	104.255
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.03561	8.237
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.29	51.16
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.16454	43.86
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.17859	9.628
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.39	2697.95
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.54	9.259
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.01	3.7596
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.49	29.31
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01726	74.49
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.49	30.22
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04163	4.7895
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01746	69.02
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	1.51357	5.856
GVLU	Gotham 1000 Value ETF	0.24	24.845
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0068	25.195
IWDG.L	iShares Core MSCI World UCITS ETF	0.1196	1034.5
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01	10.4
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.1196	8865
BIGRX	Disciplined Core Value Fund - Investor Class	1.03	37.92
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.34061	72.83
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.04163	5.5748
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.46	56.16
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.17443	582.56
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.05257	109.8
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.12	31.87
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.15232	101.19
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.21	60.3
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	1.61	123.3
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0	10.27
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.44	354.15
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.11786	101.02
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.39	34.49
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.1	46.19
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	2.56306	5.937
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	1.45454	30.99
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.12472	8.719
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00417	4.091
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.1196	102.485
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.14	36.375
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.360178	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.14	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.16023	221.911
JKF	iShares Morningstar Value ETF	0.12895	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.14	38.185
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.16454	42.97
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.17	523.76
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.367457	349.73
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.14	28.395
SURE	AdvisorShares Insider Advantage ETF	0.98	118.507
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.204	37.1815
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	4.43	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.14	37.05
TSLH	Innovator Hedged TSLA Strategy ETF	0.14	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.10787	130.66
RVRS	Arrow Reverse Cap 500 ETF	15	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.11468	12.078
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.14	35.67
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.14	36.455
XTR	Global X S&P 500 Tail Risk ETF	0.18	28.855
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.14	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.14	38.595
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.14	42.48
JKG	iShares Morningstar Mid-Cap ETF	0.36	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.16593	575.84
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.53	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.168128	97.53
JKI	iShares Morningstar Mid-Cap Value ETF	0.76	185.777
DFLV		0.0216375	31.845
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.17277	102.301
AVLV	Avantis U.S. Large Cap Value ETF	0.06	70.03
FCUS	Pinnacle Focused Opportunities ETF	2.29	26.645
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0	9.63
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.21	43.41
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.55604	49.22
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	45.77
JPIE	JPMorgan Income ETF	0.01	46.205
QTOC	Innovator Growth Accelerated Plus ETF - October	0.14	32.375
IOCT	Innovator International Developed Power Buffer ETF- October	0.14	33.355
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.14	28.975
QTJA	Innovator Growth Accelerated Plus ETF - January	0.14	27.715
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.34061	5.548
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.02664	5.5586
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03697	5.4636
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04603	6.547
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	1.17027	5.353
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00469	3.9852
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.02664	5.0136
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.09103	106.93
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19105	6.45
WHCA.AS	iShares MSCI World Health Care	2.56306	4.2423
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19105	4.9365
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.16841	95.73
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	2.56306	6.9565
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.06698	4.885
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00206	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00417	5.3874
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00469	4.2762
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	8.6146
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.1237
IEAU.AS	iShares Core Corp Bond UCITS E	0.01307	5.956
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.39269	30.3666
LOWV	AB Active ETFs, Inc. AB US Low	1.85361	75.55
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.243639	39.44
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.31993	47.8148
IVV.AX	iShares S&P 500 ETF	0.17	64.11
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.01	29.65
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.704	29.04
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.24257	75.355
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.4299
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.151073	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	1.53084	36.24
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.417356	41
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	1.12349	33.115
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.132494	33.69
VFLO	VictoryShares Free Cash Flow ETF	1.9131	35.965
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.17277	102.27
QIS	Simplify Multi-Qis Alternative ETF	0.0392243	20.59
IXJ.AX	iShares Global Healthcare ETF (AU)	1.29	128.88
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.17	57.6
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.03	92.3
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.73	43.46
IVE.AX	iShares MSCI EAFE ETF (AU)	0.19215	135.98
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.5	49.38
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.90946	35.1
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.1659	53.756
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.1143	80.62
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	1.03	25.9118
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.10787	130.7
DCOR	Dimensional ETF Trust	0.100759	68.69
COWS	Amplify Cash Flow Dividend Leaders ETF	1.75	31.06
HCOW	Amplify Cash Flow High Income ETF	1.82	23.97
IWRD.AS	iShares MSCI World UCITS ETF	0.11458	74.485
AVLC	American Century ETF Trust	0.08	72.805
HELO	J.P. Morgan Exchange-Traded Fun	0.18	63.365
VBMPX	Vanguard Total Bond Market Idx InstlPls	0	9.63
BALI	Blackrock Advantage Large Cap Income ETF	0.2093	30.49
BUSA	Brandes U.S. Value ETF	1.08829	34.09
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.17	50.445
JDOC	JPMorgan Healthcare Leaders ETF	2.98	50.7799
HRTS	Tema Cardiovascular and Metabolic ETF	1.96	29.02
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01726	5.4476
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01176	5.4512
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.16593	575.771
CEBE.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.16664	5.463
IB26.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.16664	5.114
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.02523	32.9575
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.41441	5.375
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.27098	40.485
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.16454	1879.7
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03697	5.1696
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01307	4.669
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	1.36738	8.405
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00417	4.3004
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00417	4.5595
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.01699	4.6304
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.18138	31.31
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04163	4.8273
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.10353	96.2871
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.13821	94.9
IWDD.AS	iShares Core MSCI World UCITS ETF	0.1196	6.7379
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	1.51357	6.344
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	1.34061	7.245
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.1495	5.8076
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.16454	42.105
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.15852	110.805
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.39	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.16454	18.78
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0	32.225
SWDA.MI	iShares Core MSCI World UCITS ETF	0.1196	102.52
VPLS	Vanguard Core Plus Bond ETF	0.29804	77.205
VCRB	Vanguard Core Bond ETF	0.29902	76.965
BRTR	BlackRock Total Return ETF	0.0076	50.09
VTBNX	Vanguard Total Bond Market II Idx I	0	9.5
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	1.99636	35.9221
LSEQ	Harbor ETF Trust Harbor Long-Sh	1.05925	27.68
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.17277	103.24
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.15	18.238
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.16	45.73
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	50.7405
GGUS		0.35	59.0301
VMAX	Hartford US Value ETF	0.467879	51.175
ISPY	ProShares Trust ProShares S&P 5	0.16185	43.19
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.15	282.94
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.108834	128.49
INRO	BlackRock U.S. Industry Rotation ETF	0.0334	29.63
SHRY	First Trust Bloomberg Shareholder Yield ETF	3.09	42.79
VTWIX	Vanguard Total World Stock Index I	0.1	266.26
GARP		0.23292	61.605
KLMT	Invesco Exchange-Traded Fund Tr	0.139	28.71
EMOT	First Trust Exchange-Traded Fun	1.93	23.081
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.234954	237.8
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.18138	36.6975
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.149	50.325
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0890075	99.274
POWA	Invesco Bloomberg Pricing Power	1.897	88.95
BMVP	Invesco Bloomberg MVP Multi-fac	1.743	48.32
QDVO	Amplify ETF Trust	1.83	28.1
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.21966	3.90325
DXUV	Dimensional ETF Trust	0.0148591	56.16
WUSA	WisdomTree US Domestic Economy ETF	0.08227	24.78
THRO		0.43741	36.025
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.24	21.44
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.09	26.3103
AVUQ	Avantis U.S. Quality ETF	0.04	55.4245
TCAL	T. Rowe Price Exchange-Traded F	0.81165	24.82
THEQ	T. Rowe Price Exchange-Traded F	0.234195	26.61
DSPY	Tema ETF Trust	0.19	54.3128
ENDW	Cambria Endowment Style ETF	0	28.7999
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.20501	28.8756
BFRZ	Innovator ETFs Trust	0.28	25.6469
TEXN	iShares Texas Equity ETF	2.09035	25.83

Unlock

Sign Up For Newsletters

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Company Details

Ratings

Quant Factor Grades

Trading

Dividend Grades

Dividend

Earnings

Valuation

Growth

Performance

Momentum

Profitability

Risk

Ownership

Debt