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 $56.30B $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 $710.19 $290.45 $158.28 $179.98 $72.62 $76.28
High 52 $735.75 $304.43 $168 $179.98 $81.91 $89.09
Low 52 $479.06 $219.5 $96.91 $179.98 $62.7 $65.26
Price vs. 52 Week High -3.47 % -4.59 % -5.79 % 0 % -11.34 % -14.38 %
Price vs. 52 Week Low 48.25 % 32.32 % 63.33 % 0 % 15.82 % 16.89 %
Total Return
MCK COR CAH ABC HSIC PBH
1 Month Return -1.14 % -0.64 % -3.34 % 0 % -0.23 % -6.68 %
3 Month Return 2.19 % 1.59 % 15.06 % 0 % 11.43 % -5.29 %
6 Month Return 20.05 % 16.89 % 22.86 % 0 % -3.13 % -0.52 %
9 Month Return 39.96 % 23.88 % 42.74 % 0 % 3.74 % 4.44 %
YTD Return 24.61 % 29.27 % 33.83 % 0 % 4.94 % -2.32 %
1 Year Return 19.21 % 27.89 % 63.33 % 0 % 2.22 % 8.35 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 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 15.75 15.37 16.15 17.26 16.03
Price To Operating Cash Flows Ratio TTM 14.73 13.69 12.79 14.04 13.21 15.59
Price Cash Flow Ratio TTM 14.73 13.69 12.79 14.04 13.21 15.59
Related Stocks
Ticker Name Price
ABC AmerisourceBergen Corporation 179.98
CAH Cardinal Health, Inc. 158.28
COR CoreSite Realty Corporation 290.45
CVET Covetrus, Inc. 20.99
GEG Great Elm Group, Inc. 2.14
GRDN Guardian Pharmacy Services, Inc. 20.28
HSIC Henry Schein, Inc. 72.62
HX Akso Health Group 2.24
OMI Owens & Minor, Inc. 7.94
PBH Prestige Consumer Healthcare Inc. 76.28
PDCO Patterson Companies, Inc. 31.33
RDGT Ridgetech Inc. 1.32
ZYXI Zynex, Inc. 2.53
ETFs With Exposure to MCK
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.165628 634.42
VTI Vanguard Total Stock Market Index Fund 0.15 312.3
BUFF Innovator Laddered Allocation Power Buffer ETF 0.14 47.53
IWD iShares Russell 1000 Value ETF 0.02446 198.32
USMV iShares MSCI USA Min Vol Factor ETF 1.50541 94
SSO ProShares Ultra S&P500 0.127595 102.62
SPXL Direxion Daily S&P500 Bull 3X Shares 0.115947 186.37
INFO IHS Markit Ltd. 0.922733 22.46
UPRO ProShares UltraPro S&P500 0.0925897 98.21
XLV Health Care Select Sector SPDR Fund 1.84551 135.76
BNDX Vanguard Total International Bond Index Fund 0.01 49.14
IWF iShares Russell 1000 Growth ETF 0.27259 437.85
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01 82.43
IVV iShares Core S&P 500 ETF 0.16622 637.58
SCHB Schwab U.S. Broad Market ETF 0.146507 24.48
VTV Vanguard Value Index Fund 0.41 179.89
VT Vanguard Total World Stock Index Fund 0.1 131.7
SCHX Schwab U.S. Large-Cap ETF 0.15604 25.11
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1457 138.75
VOO Vanguard 500 Index Fund 0.17 583.26
VIG Vanguard Dividend Appreciation Index Fund 0.46 208.1
ACWI iShares MSCI ACWI ETF 0.10367 131.63
RSP Invesco S&P 500 Equal Weight ETF 0.191 186.83
IWB iShares Russell 1000 ETF 0.15288 348.52
ACWF iShares MSCI Global Multifactor ETF 0.55604 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.5 115.54
IVE iShares S&P 500 Value ETF 0.35951 199.92
FLOW SPX FLOW, Inc. 2.07 33.041
SPLV Invesco S&P 500 Low Volatility ETF 0.015 73.59
SPYG SPDR Portfolio S&P 500 Growth ETF 0.127465 98.07
IVW iShares S&P 500 Growth ETF 0.12766 113.29
SCHG Schwab U.S. Large-Cap Growth ETF 0.300597 30.06
BIV Vanguard Intermediate-Term Bond Index Fund 0.01 76.64
SPYV SPDR Portfolio S&P 500 Value ETF 0.360137 53.6
DGRO iShares Core Dividend Growth ETF 0.08164 65.55
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.15879 85.83
IUSG iShares Core S&P U.S. Growth ETF 0.1208 154.77
IUSV iShares Core S&P U.S. Value ETF 0.33966 96.9
MTUM iShares MSCI USA Momentum Factor ETF 0.65616 239.6
BND Vanguard Total Bond Market Index Fund 0 72.94
ACWV iShares MSCI Global Min Vol Factor ETF 1.17923 118.59
RPV Invesco S&P 500 Pure Value ETF 1.507 93.67
BSV Vanguard Short-Term Bond Index Fund 0 78.35
VV Vanguard Large Cap Index Fund 0.17 292.87
RDVY First Trust Rising Dividend Achievers ETF 0.46 64.02
EGLE Eagle Bulk Shipping Inc. 0.25 28.4895
PWV Invesco Dynamic Large Cap Value ETF 0.005 62.68
PRF Invesco FTSE RAFI US 1000 ETF 0.325 43.18
DEUS Xtrackers Russell US Multifactor ETF 0.853556 57.13
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.197702 72.6433
VO Vanguard Mid Cap Index Fund 0.44 287.44
IWV iShares Russell 3000 ETF 0.14637 360.68
IWY iShares Russell Top 200 Growth ETF 0.34524 254.04
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.131291 25.08
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.15 124.47
IWX iShares Russell Top 200 Value ETF 0.0366 85.43
SPLG SPDR Portfolio S&P 500 ETF 0.166533 74.65
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.122225 24.53
LRGF iShares U.S. Equity Factor ETF 0.4464 65.75
VHT Vanguard Health Care Index Fund 1.61 250.14
PDP Invesco DWA Momentum ETF 0.593 111.764
BLCN Siren Nasdaq NexGen Economy ETF 1.18 24.815
IYK iShares US Consumer Staples ETF 3.98102 70.06
VOE Vanguard Mid-Cap Value Index Fund 0.84 169.42
CURE Direxion Daily Healthcare Bull 3X Shares 1.52235 79.45
SCHZ Schwab U.S. Aggregate Bond ETF 0.013603 23.01
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.153432 76.88
KRMA Global X Conscious Companies ETF 0.47 41.4735
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.11 216.585
PHDG Invesco S&P 500 Downside Hedged ETF 0.09 35.99
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.13418 50.2323
SYLD Cambria Shareholder Yield ETF 1.1 66.95
VTHR Vanguard Russell 3000 Index Fund 0.15 280.078
MGV Vanguard Mega Cap Value Index Fund 0.54 132.97
SCHK Schwab 1000 Index ETF 0.152497 30.61
VONV Vanguard Russell 1000 Value Index Fund 0.02 87.08
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.745 287.062
AIEQ AI Powered Equity ETF 0.22 43.39
FFTY Innovator IBD 50 ETF 0.5 33.47
CATH Global X S&P 500 Catholic Values ETF 0.43 77.3279
FHLC Fidelity MSCI Health Care Index ETF 1.55727 64.44
FTC First Trust Large Cap Growth AlphaDEX Fund 0.88 154.545
FTLS First Trust Long/Short Equity ETF 1.51 66.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 40.155
IWL iShares Russell Top 200 ETF 0.19385 157.04
ILCB iShares Morningstar U.S. Equity ETF 0.16023 88.05
ILCG iShares Morningstar Growth ETF 0.1878 99.47
QDF FlexShares Quality Dividend Index Fund 0.3207 75.46
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1359 230.545
VAMO Cambria Value and Momentum ETF 0.81 30.43
XHS SPDR S&P Health Care Services ETF 2.02132 90.37
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.38 120.85
DLN WisdomTree U.S. LargeCap Dividend Fund 0.07659 84.17
RTH VanEck Retail ETF 4.39 241.58
RWL Invesco S&P 500 Revenue ETF 1.946 104.99
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 89.6055
CLRG IQ Chaikin U.S. Large Cap ETF 1.2 34.71
COWZ Pacer US Cash Cows 100 ETF 1.77 57.04
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.371081 71.98
DFND Siren DIVCON Dividend Defender ETF 1.39 42.9
DIVB iShares U.S. Dividend and Buyback ETF 0.23 51.14
DMRL DeltaShares S&P 500 Managed Risk ETF 0.08 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.07719 81.505
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.16 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.14 17.96
EPS WisdomTree U.S. Earnings 500 Fund 0.18619 65.82
EQAL Invesco Russell 1000 Equal Weight ETF 0.155 50.86
EQRR ProShares Equities for Rising Rates ETF 1.90587 61.1094
ESG FlexShares STOXX US ESG Select Index Fund 0.3442 149.01
ESGU iShares ESG Aware MSCI USA ETF 0.19163 138.51
EUSA iShares MSCI USA Equal Weighted ETF 0.17533 101.77
EYLD Cambria Emerging Shareholder Yield ETF 1 37.28
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 84.3788
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.44 149.926
FDMO Fidelity Momentum Factor ETF 0.64 77.32
FEX First Trust Large Cap Core AlphaDEX Fund 0.44 112.698
FTA First Trust Large Cap Value AlphaDEX Fund 0.19 80.825
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 3.97 64.44
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.67
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.09182 24.2
IUSB iShares Core Total USD Bond Market ETF 0.00238 45.85
IXJ iShares Global Healthcare ETF 1.29237 87.13
IYY iShares Dow Jones U.S. ETF 0.15181 154.76
JHMH John Hancock Multifactor Health Care ETF 0.88 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.19 75.18
ILCV iShares Morningstar Value ETF 0.12895 85.46
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.46 64.7
JQUA JPMorgan U.S. Quality Factor ETF 0.28 60.99
LEAD Siren DIVCON Leaders Dividend ETF 2.29 73.85
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.843312 176.17
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0633 41.8533
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.09 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.42 53.97
MGC Vanguard Mega Cap Index Fund 0.21 230.66
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.195847 271.25
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.07 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.82 97.06
NULV Nuveen ESG Large-Cap Value ETF 1.14742 42.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.487 58.27
ONEO SPDR Russell 1000 Momentum Focus ETF 0.563778 126.14
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.79796 131.39
PBP Invesco S&P 500 BuyWrite ETF 0.18 21.99
PBUS Invesco PureBeta MSCI USA ETF 0.164 63.77
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.457 98.6457
PFM Invesco Dividend Achievers ETF 0.361 49.0434
PKW Invesco BuyBack Achievers ETF 0.002 126.83
PPH VanEck Pharmaceutical ETF 4.67 89.56
PTLC Pacer Trendpilot US Large Cap ETF 0.17 52.08
PWB Invesco Dynamic Large Cap Growth ETF 1.303 118.26
PWC Invesco Dynamic Market ETF 2.47 37.8843
PWS Pacer WealthShield ETF 0.2 31.125
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7474 76.025
QLC FlexShares US Quality Large Cap Index Fund 0.8212 72.91
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.79 63.4936
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.64 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.643397 165.04
QWLD SPDR MSCI World StrategicFactors ETF 0.51604 136.58
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 54.34
RXL ProShares Ultra Health Care 1.50433 40.93
SHE SPDR SSGA Gender Diversity Index ETF 0.270849 126.3
SIZE iShares MSCI USA Size Factor ETF 0.17046 158.56
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0676 48.5769
SPMO Invesco S&P 500 Momentum ETF 0.873 114.34
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.152232 164.24
SPVM Invesco S&P 500 Value with Momentum ETF 1.013 62.05
SPVU Invesco S&P 500 Enhanced Value ETF 1.626 52.115
SPXE ProShares S&P 500 ex-Energy ETF 0.171409 68.655
SPXN ProShares S&P 500 ex-Financials ETF 0.197089 68.115
SPXT ProShares S&P 500 ex-Technology ETF 0.251095 97.595
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.170368 52.155
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 128.75
TTAC FCF US Quality ETF 0.94 69.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.957596 86.3019
URTH iShares MSCI World ETF 0.11893 173.35
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 51.265
VALQ American Century STOXX U.S. Quality Value ETF 0.12 62.885
VFMF Vanguard U.S. Multifactor ETF 0.62 136.155
VFMO Vanguard U.S. Momentum Factor ETF 0.19 175.99
VFMV Vanguard U.S. Minimum Volatility ETF 1.03 128.268
VFVA Vanguard U.S. Value Factor ETF 0.39 122.75
VLU SPDR S&P 1500 Value Tilt ETF 0.396247 196.74
VONE Vanguard Russell 1000 Index Fund 0.16 288.32
VONG Vanguard Russell 1000 Growth Index Fund 0.29 112.67
VOOG Vanguard S&P 500 Growth Index Fund 0.14 408.53
VOOV Vanguard S&P 500 Value Index Fund 0.37 193.13
VSDA VictoryShares Dividend Accelerator ETF 0.495515 53.5217
VTC Vanguard Total Corporate Bond ETF 0 76.7523
WFIG WisdomTree U.S. Corporate Bond Fund 0.16 44.2952
WLDR Affinity World Leaders Equity ETF 0.56 34
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.015 55.66
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.98 34.5948
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.68 29.9775
IUS Invesco RAFI Strategic US ETF 0.6 52.5575
VETS Pacer Military Times Best Employers ETF 4.43 38.62
BNDW Vanguard Total World Bond ETF 0 68.77
HLAL Wahed FTSE USA Shariah ETF 0.44 54.9788
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.89
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.1 47.38
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.17 65.38
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.15 63.83
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.15 51.67
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.395
XMW.TO iShares MSCI Min Vol Global Index ETF 1.18 57.07
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 1.18 32.76
XMU.TO iShares MSCI Min Vol USA Index ETF 1.51 86.06
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.52 38.46
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 1.29 63.53
XWD.TO iShares MSCI World Index ETF 0.12 101.41
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.98
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.326 51.23
PLV.TO Invesco Low Volatility Portfolio ETF 0.0024 26.15
VVO.TO Vanguard Global Minimum Volatility ETF 1.47677 39.12
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.1 205.15
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.15 106.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.13 106.17
VASVX Vanguard Selected Value Fund Investor Shares 0.43 28.53
VQNPX Vanguard Growth and Income Fund 0.06 68.18
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.06 111.26
VIIIX Vanguard Institutional Index Fund 0.15 517.5
VINIX Vanguard Institutional Index Fund Institutional Shares 0.17 517.51
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.2 162.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.16 326.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.09 50.55
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.09 50.54
VBINX Vanguard Balanced Index Fund Investor Shares 0.08 50.55
VWNDX Vanguard Windsor Fund 0.15 21.92
VHGEX Vanguard Global Equity Fund Investor Shares 0.25 40.46
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00904 49.55
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.210529 70.9
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.07 33.58
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.11 46.73
REVS Columbia Research Enhanced Value ETF 0.12 27.01
LOUP Innovator Loup Frontier Tech ETF 0.14 63.46
KOMP SPDR S&P Kensho New Economies Composite ETF 0.036106 57.23
AFLG First Trust Active Factor Large Cap ETF 0.39 36.9199
AUSF Global X Adaptive U.S. Factor ETF 0.11 45.58
BOUT Innovator IBD Breakout Opportunities ETF 0.14 37.57
IJAN Innovator International Developed Power Buffer ETF - January 0.14 34.495
FLSP Franklin Liberty Systematic Style Premia ETF 0.4 24.56
IQSU IQ Candriam ESG US Equity ETF 0.35 50.4613
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.14 27.92
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.14 32.17
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.2 56.33
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.14 32.475
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.37755 54.62
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.28 90.26
QLV FlexShares US Quality Low Volatility Index Fund 0.3458 69.34
SNPE Xtrackers S&P 500 ESG ETF 0.2 56.95
NTSX WisdomTree U.S. Efficient Core Fund 0.15497 50.94
RAFE PIMCO RAFI ESG U.S. ETF 0.23 38.6
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0784962 24.73
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0980353 22.62
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.961661 42.85
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.85 34.925
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 53.81
ADME Aptus Drawdown Managed Equity ETF 0.9 48.96
ACIO Aptus Collared Income Opportunity ETF 0.88 41.895
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.14 40.06
ESGV Vanguard ESG U.S. Stock ETF 0.19 112.42
PJUL Innovator S&P 500 Power Buffer ETF — July 0.14 44.36
PJUN Innovator S&P 500 Power Buffer ETF - New 0.14 40.16
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.14 38.11
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.14 41.18
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.14 36.585
BJAN Innovator U.S. Equity Buffer ETF - January 0.14 51.18
BDEC Innovator S&P 500 Buffer ETF - December 0.14 46.015
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.17076 55.49
POCT Innovator S&P 500 Power Buffer ETF - October 0.14 41.93
BAPR Innovator S&P 500 Buffer ETF - April New 0.14 45.815
BSEP Innovator S&P 500 Buffer ETF - September 0.14 46.135
BJUL Innovator U.S. Equity Buffer ETF - July 0.14 47.98
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.16 114.89
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.14 34.815
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.14 37.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.14 51.46
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.14 31.15
BJUN Innovator S&P 500 Buffer ETF - June 0.14 44.415
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.27 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.14 47.22
SLT Pacer Salt High truBeta US Market ETF 4.43 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.14 42.015
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.14 38.61
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.14 37.055
FCPI Fidelity Stocks for Inflation ETF 0.98 46.985
NULC Nuveen ESG Large-Cap ETF 1.10149 50.34
LSLT Pacer Salt Low truBeta US Market ETF 4.43 32
BOCT Innovator S&P 500 Buffer ETF - October 0.14 46.325
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.14 44.59
STLV iShares Factors US Value Style ETF 0.62931 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.14 37.63
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.14 41.025
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.14 31.58
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.14 40.634
STLG iShares Factors US Growth Style ETF 0.80124 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.14 35.955
PSEP Innovator S&P 500 Power Buffer ETF - September 0.14 41.53
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.14 37.215
NOCT Innovator Growth-100 Power Buffer ETF - October 0.14 55.295
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.14 37.475
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.14 38.275
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.46 34.535
BFEB Innovator S&P 500 Buffer ETF - February 0.14 45.525
AVUS Avantis U.S. Equity ETF 0.08 103.65
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00329 55.91
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.28 46.08
RECS Columbia Research Enhanced Core ETF 0.8 38.05
RESP WisdomTree U.S. ESG Fund 0.0024425 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.14 38.04
BMAR Innovator S&P 500 Buffer ETF - March 0.14 49.905
PMAR Innovator S&P 500 Power Buffer ETF - March 0.14 42.81
KOKU Xtrackers MSCI Kokusai Equity ETF 0.122171 111.95
BKLC BNY Mellon US Large Cap Core Equity ETF 0.18 121.64
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.48 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.14 51.56
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.14 32.96
STLC iShares Trust - iShares Factors US Blend Style ETF 0.17 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.14 38.07
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.14 35.265
BMAY Innovator S&P 500 Buffer ETF - May 0.14 42.78
SQEW LeaderShares Equity Skew ETF 0.0809134 33.98
GSID Goldman Sachs MarketBeta International Equity ETF 0.17 65.4486
GSUS Goldman Sachs MarketBeta US Equity ETF 0.17 87.81
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.59 49.97
ALTL Pacer Lunt Large Cap Alternator ETF 0.89 39.74
VIRS Pacer BioThreat Strategy ETF 4.43 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.14 29.71
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.14 68.92
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.48 47.45
EFIV SPDR S&P 500 ESG ETF 0.2 60.3
GBLO Global Beta Low Beta ETF 5.35 26.5646
TDVG T. Rowe Price Dividend Growth ETF 1.28166 42.91
TGRW T. Rowe Price Growth Stock ETF 0.033949 43.035
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1928 38.7
XBAL.TO iShares Core Balanced ETF Portfolio 0.04 31.37
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.03 24.18
XEQT.TO iShares Core Equity ETF Portfolio 0.06 36.34
XGRO.TO iShares Core Growth ETF Portfolio 0.05 32.3
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.61
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.19 45.74
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.66 39.99
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.0701185 17.289
BMED BlackRock Future Health ETF 0.95058 25.3198
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 43.54
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 35.18
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.03 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.14 19.475
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.14 19.66
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 48.921
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 40.96
XYLD Global X S&P 500 Covered Call ETF 0.17 38.86
FLRG Fidelity U.S. Multifactor ETF 0.61 36.29
XYLG Global X S&P 500 Covered Call & Growth ETF 0.17 28
EJH E-Home Household Service Holdings Limited 0.16023 1.735
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.10364 69.07
DFUS Dimensional U.S. Equity ETF 0.151141 68.81
DFAC Dimensional U.S. Core Equity 2 ETF 0.0413436 36.89
GTR WisdomTree Target Range Fund 0.0006646 24.9433
6TVM.DE Lyxor S&P 500 UCITS ETF 0.233828 55.732
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.16256 51.23
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04603 9.763
EGV2.DE Lyxor Smart Overnight Return 0.380641 102.203
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.1196 102.73
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02915 107.58
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01746 79.104
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.16815 132.77
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11548 99.912
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00206 86.328
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.34061 62.17
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.03699 77.272
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04163 5.3362
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.1659 53.922
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.10742 85.22
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.297534 36.945
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.178949 50.29
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.233828 314.62
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04603 9.459
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03697 4.9991
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.12 353.38
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.00755 52.792
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.11786 105.36
VNRA.DE Vanguard FTSE North America UCITS ETF 0.1629 135.14
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.05673 50.11
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.10787 133.26
WTV WisdomTree U.S. Value Fund 0.006131 88.41
VTSAX Vanguard Total Stock Market Index Fund 0.13 151.98
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01726 6.158
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.178949 4687
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03066 36.4275
VFINX Vanguard 500 Index Fund 0.15 587.6
RTL The Necessity Retail REIT, Inc. 0.1 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0 10.44
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.14 29.49
VWRA.L Vanguard FTSE All-World UCITS ETF 0.10787 156.9
VWRD.L Vanguard FTSE All-World UCITS ETF 0.10787 154.12
CLSE Convergence Long/Short Equity ETF 0.64 23.56
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.36738 12.995
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.63 55.45
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001333 49.02
AVSU Avantis Responsible U.S. Equity ETF 0.12 70.21
JAVA JPMorgan Active Value ETF 0.32 66.72
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.16 22.2072
OALC OneAscent Large Cap Core ETF 0.437776 33.2803
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.10742 7416.5
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.0701185 1275.2
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.16256 4456.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.16256 55.545
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16587 656.3
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.16454 3753
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.16454 3268.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.119327 41.375
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04603 8.2295
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03561 9.728
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.15232 101.225
I500.L iShares S&P 500 Swap UCITS ETF 0 7.8015
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02915 107.575
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.11468 14.2725
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.10742 100.38
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00065 4.739
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01746 93.165
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.95136 10.635
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.54 10.895
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.1225 3935.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.178949 59.225
LSPU.L Lyxor S&P 500 UCITS ETF 0.233828 65.6375
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.17859 13.15
SP5L.L Lyxor S&P 500 UCITS ETF 0.233828 338.575
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01699 4.864
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00469 4.14475
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.119327 56
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.17 155.845
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.12 416.1
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.49 2550.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.12851 7.849
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.11 53.02
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.04586 4.32925
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.04586 4.99375
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.03066 59.65
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.11786 119.19
VDNR.L Vanguard FTSE North America UCITS ETF 0.1629 155.64
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.05673 59.04
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03066 49.315
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.00755 45.8975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.05673 48.045
VNRA.L Vanguard FTSE North America UCITS ETF 0.1629 159.1
VNRG.L Vanguard FTSE North America UCITS ETF 0.1629 117.58
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.363819 412.9
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.140073 509.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.12472 9.663
XRMI Global X S&P 500 Risk Managed Income ETF 0.17 17.745
BTHM Blackrock Future U.S. Themes ETF 0.2009 33.1171
GDIV Harbor Dividend Growth Leaders ETF 1.38491 15.755
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.16 55.0009
SEIM SEI Large Cap Momentum Factor ETF 0.73 42.9
SELV SEI Large Cap Low Volatility Factor ETF 1.73 31.22
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.280233 40.0283
XCLR Global X S&P 500 Collar 95-110 ETF 0.17 28.75
PINK Simplify Health Care ETF 3.99 29.97
VNRT.L Vanguard FTSE North America UCITS ETF 0.1629 114.978
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.44 78.65
VITSX Vanguard Total Stock Market Index Fund 0.13 152.01
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00391253 8.87
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.45 30.33
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.14 30.565
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.14 32.18
XDJA Innovator U.S. Equity Accelerated ETF - January 0.14 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.17 57.5432
XDOC Innovator U.S. Equity Accelerated ETF - October 0.14 32.99
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.14 29.915
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.14 31.86
BSTP Innovator Buffer Step-Up Strategy ETF 0.14 35.13
TSPA T. Rowe Price US Equity Research ETF 0.132444 39.89
BUFB Innovator Laddered Allocation Buffer ETF 0.14 34.48
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.14 33.88
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.50229 29.007
FLDZ RiverNorth Patriot ETF 0.44 29.4312
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03561 7.179
IWRD.L iShares MSCI World UCITS ETF 0.11458 6495
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.1196 120.96
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.51357 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.363819 225.45
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03561 8.731
HEAL.L iShares Healthcare Innovation UCITS ETF 0.79 7.96
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.117554 129.1
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.363819 350.61
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 9.763
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.12472 10.298
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.17859 7.271
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.40317 30.88
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 11020
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.34061 5408
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 8.341
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.12 353.37
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.12 88.386
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.16593 577.64
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.84947 6.2982
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.84947 10.82
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.233828 314.65
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.16815 132.78
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.16593 10.732
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.17 7631.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.16 30.142
VUSA.L Vanguard S&P 500 UCITS ETF 0.17277 89.27
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16587 655.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04603 11.138
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.54836 6731
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.6493 6.8717
INAA.SW iShares MSCI North America UCITS ETF 0.15507 117.3
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0419094 145.25
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0453425 504.87
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.74231 5753.5
IWLE.DE iShares Core MSCI World UCITS ETF 0.1196 9.1566
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.51357 6.754
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.5603
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.12851 8.0052
VUAA.L Vanguard S&P 500 UCITS ETF 0.17277 121.92
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.04603 11.496
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.0701185 14.6731
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 1.11468 9.328
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.17859 11.166
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.51399 7.202
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.17859 12.159
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0453425 546.626
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 1.34061 7.835
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.17 11511.5
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.29 3794
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.11786 88.055
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.11786 124.06
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.380641 107.02
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 1.40317 330.128
SMOR.SW Lyxor Smart Overnight Return 0.380641 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.95136 1220.5
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01176 94.145
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.05257 95.165
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 88.04
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00466 4.8495
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.01 4.5765
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.1495 5.0284
CORC.SW iShares Global Corp Bond UCITS ETF 0.00063 4.671
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.47
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 5.669
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.01 4.4035
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01307 120.1
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01726 100.55
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08264 100.09
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01307 5.312
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.09103 5.1719
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00065 5.535
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.03699 90.98
CRPA.L iShares Global Corp Bond UCITS ETF 0.03699 5.819
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08264 6.139
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00469 5.0882
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04163 5.018
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01699 4.782
CRPU.L iShares Global Corp Bond UCITS ETF 0.03699 6.025
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03697 434.9
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.20588 102.565
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00065 4.295
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01307 5.052
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.05673 40.171
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.1225 56.1
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.178949 63.44
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02915 5.4286
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.15232 5.4766
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.05257 5.3694
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00063 4.6005
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.297534 3215
STRV Strive 500 ETF 0.17 41.025
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0 9.6
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.265059 43.92
STXV Ea Series Trust - Strive 1000 Value ETF 0.57 31.37
AVIE Avantis Inflation Focused Equity ETF 1.35 61.285
DFSU Dimensional US Sustainability Core 1 ETF 0.195718 40.45
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.46 24.96
SFLR Innovator Equity Managed Floor ETF 0.14 34.39
STXG Strive 1000 Growth ETF 0.01 47.335
HDUS Hartford Disciplined US Equity ETF 0 61.2
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.16 25.035
MEDI Harbor Health Care ETF 0.0212985 27.535
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 1055.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.36738 959.375
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.17 618.8
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.17859 10.324
JKE iShares Morningstar Growth ETF 0.1878 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.14 36.515
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.95136 14.028
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.1225 4147
SPYI Neos S&P 500(R) High Income ETF 0.15 50.96
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.14 43.4568
VVIAX Vanguard Value Index Fd Admiral Shs 0.41 70.15
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.54836 77.37
AHOY Newday Ocean Health ETF 4.48 24.3273
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08264 84.972
VNRT.DE Vanguard FTSE North America UCITS ETF 0.1629 132.16
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01307 120.175
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01699 4.7827
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.15 40.46
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.146518 107.52
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0 10.44
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.84 87.78
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01 22.24
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.17 147.81
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00469 4.3224
VUSD.L Vanguard S&P 500 UCITS ETF 0.17277 120.827
BALT Innovator Defined Wealth Shield ETF 0.14 32.32
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.16593 50259
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.12 30740
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.36738 11.038
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.16593 680.25
IDWR.L iShares MSCI World UCITS ETF 0.11458 87.95
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01726 85.404
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.16256 4102.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.12472 11.378
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.0701185 14.668
VWUSX Vanguard U.S. Growth Fund 0.1 79.15
VUSA.DE Vanguard S&P 500 UCITS ETF 0.17277 102.63
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.51399 6.2635
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.17065 14554
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.17 132.31
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0068 22.45
IQQN.DE iShares MSCI North America UCITS ETF 0.15507 100.42
IQQW.DE iShares MSCI World UCITS ETF 0.11458 74.668
ISWD.L iShares MSCI World Islamic UCITS ETF 0.4593 3924
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.17 48.986
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.29 43.605
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.113274 29.77
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.16 2642
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16587 557.34
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03066 41.88
PVAL Putnam Focused Large Cap Value ETF 2.88 41.12
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00466 4.114
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.1659 4692
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.12036 5.323
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16587 48487.5
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.74231 77.88
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.17 3171.5
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 34.94
IPDP Dividend Performers ETF 2.75 20.5
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.2212 103.06
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.10787 113.83
SNXFX Schwab 1000 Index Fund Investor Shares 0.153477 137.03
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04163 4.2619
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.31 85.3489
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.14721 13.238
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.01 4.8637
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.1659 63.5125
INAA.L iShares MSCI North America UCITS ETF 0.15507 8737.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.12036 4.9945
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07493 98.84
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.54 804.75
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.01 19.68
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.4593 53.11
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.12036 7.2065
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.06706 4.8701
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.1 73.615
LSPX.L Lyxor S&P 500 UCITS ETF 0.233828 4849.2
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.03561 7.603
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.19 26.35
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.03066 44.0475
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00469 3.6346
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.17712 5.0358
IDNA.L iShares MSCI North America UCITS ETF 0.15507 118.275
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.03699 67.25
36B7.DE iShares Global Corp Bond UCITS ETF 0.00063 4.2806
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.14 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00417 4.82025
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01176 108.23
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.178949 53.88
USPX Franklin U.S. Equity Index ETF 0.15 55.755
HLGE Hartford Longevity Economy ETF 0.0954994 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.00755 48.936
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0453425 504.7
JGRO Jpmorgan Active Growth ETF 0.97 87.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.11786 91.61
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.17 16.79
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.20588 117.93
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.84947 9.196
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01699 5.3332
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.17 87.674
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.05673 47.29
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.95136 16.52
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.00755 42.545
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.84947 799.875
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.05673 43.58
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.15 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.363819 30500
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.54836 91.11
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.16256 60.3275
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08264 73.905
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.16454 50.77
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.11548 99.92
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02915 93.58
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07493 98.694
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.12036 6.761
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.10787 115.92
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01307 104.45
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.178949 51.02
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03561 8.255
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.29 51.33
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.16454 44.12
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.297534 43.52
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.17859 9.715
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.39 2708.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.54 9.248
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.01 3.7397
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.49 29.315
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01726 74.275
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.49 30.335
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04163 4.785
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01746 68.85
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.51357 5.8765
GVLU Gotham 1000 Value ETF 0.24 24.65
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0068 25.17
IWDG.L iShares Core MSCI World UCITS ETF 0.1196 1042
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01 10.36
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.1196 8938
BIGRX Disciplined Core Value Fund - Investor Class 1.03 38.21
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.34061 73.21
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04163 5.5638
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.46 56.48
VFIAX Vanguard 500 Index Fd Admiral Shs 0.17443 587.53
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.05257 109.335
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.12 31.942
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.15232 101.23
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.21 60.8
VHCIX Vanguard HealthCare Index Fund Admiral Shs 1.61 125.15
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0 10.25
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.44 356.05
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.11786 101.24
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.39 34.485
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.1 46.62
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 2.56306 5.969
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.40317 30.92
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.12472 8.742
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00417 4.0845
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.1196 102.715
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.14 36.49
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 38.38
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.16454 43.24
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.17 525.38
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.363819 350.54
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.14 28.365
SURE AdvisorShares Insider Advantage ETF 0.98 119.618
QVML Invesco S&P 500 QVM Multi-factor ETF 0.204 37.54
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
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.1225 47.65
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.14 37.12
TSLH Innovator Hedged TSLA Strategy ETF 0.14 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.10787 130.88
RVRS Arrow Reverse Cap 500 ETF 15 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.11468 12.134
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.14 35.865
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.14 36.645
XTR Global X S&P 500 Tail Risk ETF 0.18 29.03
XDAP Innovator U.S. Equity Accelerated ETF – April 0.14 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.14 38.83
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.14 42.595
JKG iShares Morningstar Mid-Cap ETF 0.36 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.16593 577.66
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.53 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.168128 98.37
JKI iShares Morningstar Mid-Cap Value ETF 0.76 185.777
DFLV 0.0216375 31.87
VUSA.AS Vanguard S&P 500 UCITS ETF 0.17277 102.604
AVLV Avantis U.S. Large Cap Value ETF 0.06 69.93
FCUS Pinnacle Focused Opportunities ETF 2.29 26.79
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0 9.6
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.21 43.77
GLOF iShares Trust - iShares Global Equity Factor ETF 0.55604 49.41
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.73
JPIE JPMorgan Income ETF 0.01 46.175
QTOC Innovator Growth Accelerated Plus ETF - October 0.14 32.46
IOCT Innovator International Developed Power Buffer ETF- October 0.14 33.21
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.14 28.9
QTJA Innovator Growth Accelerated Plus ETF - January 0.14 27.835
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 1.34061 5.553
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02664 5.5378
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03697 5.46
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04603 6.594
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.17027 5.36
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00469 3.9878
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02664 4.9947
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.09103 106.72
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19105 6.473
WHCA.AS iShares MSCI World Health Care 2.56306 4.2721
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19105 4.9605
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.16841 96.42
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 2.56306 7.0261
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.06698 4.865
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 5.3792
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00469 4.278
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 8.6865
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.1782
IEAU.AS iShares Core Corp Bond UCITS E 0.01307 5.941
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
EVUS Ishares ESG Aware MSCI USA Value ETF 0.39269 30.53
LOWV AB Active ETFs, Inc. AB US Low 1.85361 76.1147
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.243639 39.76
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.31993 48.47
IVV.AX iShares S&P 500 ETF 0.17 64.54
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.01 29.54
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.704 29.11
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.24257 75.652
DUBS Aptus Large Cap Enhanced Yield ETF 0 34.65
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 36.56
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.417356 41.32
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 1.12349 33.21
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.132494 33.94
VFLO VictoryShares Free Cash Flow ETF 1.9131 35.66
VUSA.MI Vanguard S&P 500 UCITS ETF 0.17277 102.61
QIS Simplify Multi-Qis Alternative ETF 0.0392243 21.4
IXJ.AX iShares Global Healthcare ETF (AU) 1.29 131.32
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.17 58.05
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 92.12
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.73 43.4
IVE.AX iShares MSCI EAFE ETF (AU) 0.19215 136.35
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.5 49.75
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.90946 34.74
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.1659 53.932
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.1143 81.14
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 1.03 26.2375
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.10787 130.88
DCOR Dimensional ETF Trust 0.100759 68.75
COWS Amplify Cash Flow Dividend Leaders ETF 1.75 31.0433
HCOW Amplify Cash Flow High Income ETF 1.82 23.9444
IWRD.AS iShares MSCI World UCITS ETF 0.11458 74.65
AVLC American Century ETF Trust 0.08 72.9
HELO J.P. Morgan Exchange-Traded Fun 0.18 63.4
VBMPX Vanguard Total Bond Market Idx InstlPls 0 9.6
BALI Blackrock Advantage Large Cap Income ETF 0.2093 30.65
BUSA Brandes U.S. Value ETF 1.08829 34.01
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.17 50.59
JDOC JPMorgan Healthcare Leaders ETF 2.98 51.0045
HRTS Tema Cardiovascular and Metabolic ETF 1.96 29.11
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01726 5.4436
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01176 5.4218
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.16593 577.634
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.16664 5.46
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.16664 5.115
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02523 33.095
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.41441 5.374
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.27098 40.8775
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.16454 1896.3
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03697 5.168
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01307 4.6555
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 1.36738 8.45
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00417 4.284
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00417 4.548
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01699 4.6106
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.18138 31.22
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04163 4.8434
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.10353 95.9369
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.13821 94.6179
IWDD.AS iShares Core MSCI World UCITS ETF 0.1196 6.7911
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 7.258
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.1495 5.8076
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.16454 44.24
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 18.878
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0 32.21
SWDA.MI iShares Core MSCI World UCITS ETF 0.1196 102.74
VPLS Vanguard Core Plus Bond ETF 0.29804 77.125
VCRB Vanguard Core Bond ETF 0.29902 76.92
BRTR BlackRock Total Return ETF 0.0076 50.0666
VTBNX Vanguard Total Bond Market II Idx I 0 9.47
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.99636 35.9492
LSEQ Harbor ETF Trust Harbor Long-Sh 1.05925 27.7301
VUAA.MI Vanguard S&P 500 UCITS ETF 0.17277 103.57
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.15 18.334
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.16 46.05
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 51.078
GGUS 0.35 59.6299
VMAX Hartford US Value ETF 0.467879 51.035
ISPY ProShares Trust ProShares S&P 5 0.16185 43.34
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.15 285.15
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 1.02203 26.905
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.108834 129.95
INRO BlackRock U.S. Industry Rotation ETF 0.0334 29.8222
SHRY First Trust Bloomberg Shareholder Yield ETF 1.69 42.781
VTWIX Vanguard Total World Stock Index I 0.1 268.77
GARP 0.23292 61.74
JGPI.DE JPM Global Equity Premium Income UCITS ETF 1.02203 22.855
JEPG.SW JPM Gbl EqPremium Inc USD dist 1.02203 21.385
KLMT Invesco Exchange-Traded Fund Tr 0.139 29.143
EMOT First Trust Exchange-Traded Fun 1.92 23.1901
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.233828 237.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.18138 36.905
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.149 50.43
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0888635 99.506
POWA Invesco Bloomberg Pricing Power 1.897 89.19
BMVP Invesco Bloomberg MVP Multi-fac 1.743 48.485
QDVO Amplify ETF Trust 1.83 28.26
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.21966 3.9305
DXUV Dimensional ETF Trust 0.0148591 56.06
WUSA WisdomTree US Domestic Economy ETF 0.08227 24.78
THRO 0.43741 36.18
XMAG Defiance Large Cap ex-Mag 7 ETF 0.24 21.5245
JEIP.L 0.0252647 1812.4
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.09 26.47
AVUQ Avantis U.S. Quality ETF 0.04 55.8943
TCAL T. Rowe Price Exchange-Traded F 0.81165 24.897
THEQ T. Rowe Price Exchange-Traded F 0.234195 26.7737
DSPY Tema ETF Trust 0.19 54.6991
ENDW Cambria Endowment Style ETF 0 28.8715
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.20501 29.0785
BFRZ Innovator ETFs Trust 0.28 25.66
TEXN iShares Texas Equity ETF 2.09035 25.7472
Unlock