Profile
VTRS ZTS TAK HLN TEVA NBIX
Company Name Viatris Inc. Zoetis Inc. Takeda Pharmaceutical Company Limited Haleon plc Teva Pharmaceutical Industries Limited Neurocrine Biosciences, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic
Market Cap $15.76B $79.77B $43.94B $43.92B $18.86B $12.75B
Employees 32.00K 14.10K 49.28K 25.41K 37.00K 1.70K
CEO Mr. Scott Andrew Smith Ph.D. Ms. Kristin C. Peck Mr. Christophe Weber Mr. Brian James McNamara Mr. Richard D. Francis Mr. Kyle W. Gano Ph.D.
Ratings
VTRS ZTS TAK HLN TEVA NBIX
Quant Rating Score 3 3 3 3 1 4
Quant Rating Neutral Neutral Neutral Neutral Strong Sell Buy
Trading
VTRS ZTS TAK HLN TEVA NBIX
Last Close $13.2 $176.81 $13.86 $9.67 $16.65 $125.89
High 52 $13.53 $199.94 $15.08 $10.69 $18.96 $153.15
Low 52 $10.05 $145.54 $12.6 $8.01 $10.44 $111.62
Price vs. 52 Week High -2.44 % -11.57 % -8.09 % -9.54 % -12.18 % -17.8 %
Price vs. 52 Week Low 31.34 % 21.49 % 10 % 20.72 % 59.48 % 12.78 %
Total Return
VTRS ZTS TAK HLN TEVA NBIX
1 Month Return 13.6 % -2.82 % -0.72 % -0.62 % -9.76 % 3.01 %
3 Month Return 11.02 % -3.68 % -7.1 % -4.82 % -10.1 % 0.63 %
6 Month Return 24.76 % 2.58 % 3.74 % 14.17 % -1.94 % -10.03 %
9 Month Return 4.85 % -7.34 % -4.81 % 14.44 % 23.33 % -4.12 %
YTD Return 21.88 % -10.42 % -2.87 % 17.5 % 59.48 % -4.46 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VTRS ZTS TAK HLN TEVA NBIX
Dividend Yield Percentage (TTM) 3.64 % 0.98 % 4.6 % 1.64 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.39 % 2.1 % 1.34 % - 5.06 % 13.12 %
Dividend Per Share (TTM) 0.48 % 1.73 % 192 % 0.06 % - -
Payout Ratio (TTM) -65.15 % 31.44 % 101.62 % - - -
Growth
VTRS ZTS TAK HLN TEVA NBIX
Asset Growth -4.67 % -4.28 % 8.25 % -2.18 % -1.2 % 37.27 %
Gross Profit Growth -0.9 % 3.7 % 1.76 % 5.84 % 9.65 % 26.06 %
Revenue Growth -5.14 % 5.74 % 5.87 % 4.09 % 6.17 % 26.76 %
Revenue 3 Year -35.32 % 31.98 % 31.78 % 13.9 % -6.91 % 71.93 %
Revenue 5 Year -41.73 % 53.64 % 147.38 % 32.87 % -23.33 % 308.36 %
Revenue 10 Year -26.57 % 103.1 % 151.81 % 32.87 % -40.82 % 44100.16 %
EBIT Growth -52.55 % 6.27 % -56.36 % 9.37 % -84.52 % 0.76 %
Net Income Growth -97.37 % 10.88 % -54.56 % -1.04 % 76.24 % 61.62 %
Net Income 3 Yeari Growth Per Share 104.09 % 47.55 % -62.13 % -8.67 % 86.29 % -41.58 %
Net Income 5 Yeari Growth Per Share -93.3 % 71.94 % 60.64 % 59.66 % 76.28 % 1054.95 %
Net Income 10 Yeari Growth Per Share -97.12 % 404.24 % 34.95 % 59.66 % -133.42 % 470.4 %
Operating Income Growth -52.55 % 6.27 % -56.36 % 9.37 % -84.52 % 0.76 %
Operating Cash Flow Growth (CFG) -5.18 % 23.06 % -26.69 % 1.79 % -13.96 % 14.88 %
Operating 3 Year CFG 13.84 % 14.12 % -29.96 % 48.8 % 10.09 % 62.6 %
Operating 5 Year CFG -48.37 % 37.69 % 165.35 % 166.36 % -48.98 % 275.6 %
Operating 10 Year CFG -16.8 % 274.61 % 382.49 % 166.36 % -67.94 % 1000.37 %
EPS Growth -97.33 % 12.64 % -55.38 % - 76.42 % 59.01 %
EPS Diluted Growth -97.35 % 12.92 % -54.86 % - 76.42 % 58.33 %
Book Value Per Share -1.92 % 15.25 % 12.4 % 1.35 % -7.25 % 28.15 %
Share Holder 3 Year Equity Growth Per Share -55.34 % 36.7 % 38.97 % -36.6 % -26.74 % 88.86 %
Share Holder 5 Year Equity Growth Per Share -27.35 % 139.55 % 71.52 % -39.41 % -53.44 % 353.33 %
Share Holder 10 Year Equity Growth Per Share 128.81 % 476.36 % 194.11 % -39.41 % -74.76 % 1167.34 %
Dividend Per Share Growth -0.06 % 15.15 % 0.92 % -85.58 % - -
Dividend 3 Year Growth Per Share - 87.76 % 0.17 % -83.69 % - -
Dividend 5 Year Growth Per Share - 198.29 % 144.45 % -66.42 % -100 % -
Dividend 10 Year Growth Per Share - 665.58 % 101.87 % -66.42 % -100 % -
Debt Growth -4.64 % -16.5 % 24.67 % -9.43 % -6.53 % 62.95 %
Free Cash Flow Growth -7.35 % 22.25 % -31.4 % 1.67 % -19.19 % 11.99 %
Updated On 31 Dec 2023 31 Dec 2023 31 Mar 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
VTRS ZTS TAK HLN TEVA NBIX
Gross Profit Margin TTM 40.26 % 68.87 % 55.23 % 60.68 % 49.87 % 98 %
Return on Assets TTM -1.97 % 16.93 % 1.99 % 3.26 % -2.38 % 10.92 %
Return on Equity TTM -4.43 % 47.99 % 4.04 % 6.54 % -14.58 % 15.68 %
Return on Capital Employed TTM -0.71 % 26.36 % 4.18 % 7.22 % 7.66 % 18.91 %
Net Income Per EBT TTM 92.81 % 79.65 % 108.74 % 65.38 % 175.89 % 73.98 %
EBT Per Ebit TTM 359.67 % 91.46 % 52.35 % 82.95 % -26.34 % 88.81 %
EBIT Per Revenue TTM -1.76 % 36.45 % 11.21 % 17.82 % 12.76 % 26.19 %
Cash Flow To Debt Ratio TTM 13.05 % 44.8 % 16.58 % - 13 % -
Receivables Turnover TTM 3.81 6.49 6.3 5.27 4.85 4.66
Payables Turnover TTM 7.23 7.05 4.92 1.23 3.55 0.47
Inventory Turnover TTM 2.2 1.18 1.69 3.03 2.13 0.98
Fixed Asset Turnover TTM 561.67 % 259.93 % 240.84 % 604.62 % 278.05 % 664.93 %
Asset Turnover TTM 33.6 % 63.75 % 31.2 % 33.71 % 40.19 % 63.45 %
Operating Cash Flow Per Share TTM 1.93 6.5 528.88 - 2.18 4.71
Free Cash Flow Per Share TTM 1.6 5.1 321.24 - 1.75 4.35
Cash Per Share TTM 171.57 % 378.45 % 57241.03 % 5.72 % 292.94 % 1214.64 %
Operating Cash Flow Sales Ratio TTM 15.29 % 32.18 % 18.42 % - 14.71 % 21.24 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.19 % 78.37 % 60.74 % - 80.23 % 92.38 %
Cash Flow Coverage Ratios TTM 13.05 % 44.8 % 16.58 % - 13 % -
Price To Free Cash Flows Ratio TTM 8.24 34.56 13.02 - 9.53 28.96
Price To Operating Cash Flows Ratio TTM 6.85 27.19 7.9 - 7.64 26.72
Price Cash Flow Ratio TTM 6.85 27.19 7.9 - 7.64 26.72
Income Statement (TTM)
VTRS ZTS TAK HLN TEVA NBIX
Revenue $15.43B $8.54B $4263.76B $11.3B $15.85B $1.89B
Gross Profit $6.44B $5.83B $2832.26B $6.96B $7.65B $1.85B
Gross Profit Ratio 41.74% 68.28% 66.43% 61.59% 48.25% 97.9%
EBITDA $3.46B $3.69B $900.33B $2.35B $1.57B $0.36B
Net Income $0.05B $2.34B $144.07B $1.05B $-0.56B $0.25B
EPS Diluted 0.05 5.07 91.16 0.11 -0.5 2.47
Balance Sheet (MRQ)
VTRS ZTS TAK HLN TEVA NBIX
Long Term Debt $16.35B $6.75B $5029.93B $8.8B $18.48B $0.26B
Total Liabilities $27.22B $9.3B $7834.79B $17.33B $35.35B $1.02B
Total Equity $20.47B $4.99B $7274.01B $16.73B $8.13B $2.23B
Total Investments $1.33B $0.02B $445.7B $0.07B $0.01B $1.63B
Total Debt $18.37B $6.76B $5463.39B $9.46B $20.15B $0.43B
Total Assets $47.69B $14.29B $15108.79B $34.06B $43.48B $3.25B
Cash Flow Statement (TTM)
VTRS ZTS TAK HLN TEVA NBIX
Net Income $0.05B $2.34B $144.07B $1.11B $-0.62B $0.25B
Inventory $-0.61B $-0.36B $-115.74B $-0.13B $0B $0.01B
Dividends Paid $-0.58B $-0.69B $-287.19B $-0.39B $0B $0B
Operating Cash Flow $2.8B $2.35B $716.34B $2.1B $1.37B $0.39B
Capital Expenditure $-0.47B $-0.73B $-480.73B $-0.34B $-0.53B $-0.03B
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ETFs With Exposure to VTRS
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.030584 603.91
VTI Vanguard Total Stock Market Index Fund 0.03 300.43
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 45.22
IWD iShares Russell 1000 Value ETF 0.05842 197.6
SSO ProShares Ultra S&P500 0.00843918 98.49
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0202068 185.86
UPRO ProShares UltraPro S&P500 0.00442994 97.67
XLV Health Care Select Sector SPDR Fund 0.289063 146.78
IVV iShares Core S&P 500 ETF 0.03056 606.96
SCHB Schwab U.S. Broad Market ETF 0.0241979 23.52
VTV Vanguard Value Index Fund 0.06 179.72
VT Vanguard Total World Stock Index Fund 0.02 122.4
SCHX Schwab U.S. Large-Cap ETF 0.0262545 23.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02691 133.37
VOO Vanguard 500 Index Fund 0.03 555.14
ACWI iShares MSCI ACWI ETF 0.01873 122.25
RSP Invesco S&P 500 Equal Weight ETF 0.209 186.32
IWB iShares Russell 1000 ETF 0.02808 333.17
VLUE iShares MSCI USA Value Factor ETF 0.4625 113.5
IVE iShares S&P 500 Value ETF 0.0713 203.59
VYM Vanguard High Dividend Yield Index Fund 0.08 133.42
FLOW SPX FLOW, Inc. 1.72 33.77
SCHV Schwab U.S. Large-Cap Value ETF 0.0567482 27.78
SPYV SPDR Portfolio S&P 500 Value ETF 0.07102 54.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.971 50.8
IUSV iShares Core S&P U.S. Value ETF 0.06605 98.87
SCHM Schwab U.S. Mid-Cap ETF 0.309284 29.79
RPV Invesco S&P 500 Pure Value ETF 2.314 95.53
SPHQ Invesco S&P 500 Quality ETF 0.084 69.17
VV Vanguard Large Cap Index Fund 0.03 278.15
DON WisdomTree U.S. MidCap Dividend Fund 0.0093209 54.85
PRF Invesco FTSE RAFI US 1000 ETF 0.093 42.6
DEUS Xtrackers Russell US Multifactor ETF 0.204017 57.72
IWR iShares Russell Mid-Cap ETF 0.12246 94.94
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.153856 73.31
IWS iShares Russell Mid-Cap Value ETF 0.16389 138.8
VO Vanguard Mid Cap Index Fund 0.17 283.09
IWV iShares Russell 3000 ETF 0.02662 346.79
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0919429 24.96
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 119.89
SPLG SPDR Portfolio S&P 500 ETF 0.030533 71.04
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0854453 24.56
VHT Vanguard Health Care Index Fund 0.22 270.65
BIB ProShares Ultra Nasdaq Biotechnology 0.494923 58.05
VOE Vanguard Mid-Cap Value Index Fund 0.31 174.12
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.23947 46.43
CURE Direxion Daily Healthcare Bull 3X Shares 0.231219 112.14
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.221 51.84
CVY Invesco Zacks Multi-Asset Income ETF 1.077 26.99
SCHZ Schwab U.S. Aggregate Bond ETF 0.00744218 23.14
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.663487 66.52
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02843 73.88
PJP Invesco Dynamic Pharmaceuticals ETF 3.701 86.6982
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03048 202.05
PHDG Invesco S&P 500 Downside Hedged ETF 0.017 38.8617
XPH SPDR S&P Pharmaceuticals ETF 4.05025 45.7
SDOG ALPS Sector Dividend Dogs ETF 0.0214 60.31
SYLD Cambria Shareholder Yield ETF 1.06 75.14
VTHR Vanguard Russell 3000 Index Fund 0.02 269.51
SCHK Schwab 1000 Index ETF 0.0256799 29.29
VONV Vanguard Russell 1000 Value Index Fund 0.06 86.67
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.378 287.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.04 76.86
GURU Global X Guru Index ETF 1.18 53.1459
DHS WisdomTree U.S. High Dividend Fund 0.0036318 99.2
FHLC Fidelity MSCI Health Care Index ETF 0.207987 69.82
FNX First Trust Mid Cap Core AlphaDEX Fund 0.38 125.84
FTLS First Trust Long/Short Equity ETF 0.99 66.64
ILCB iShares Morningstar U.S. Equity ETF 0.02982 83.9
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0186 226.42
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.24 122.869
FVAL Fidelity Value Factor ETF 0.6 64.12
RWL Invesco S&P 500 Revenue ETF 0.091 103.54
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 2.87039 8.59
DEW WisdomTree Global High Dividend Fund 0.0021084 55.15
AFTY Pacer CSOP FTSE China A50 ETF 0.03 16.2826
BTEC Principal Healthcare Innovators ETF 2.42 39.49
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.663351 69.4614
CFA VictoryShares US 500 Volatility Wtd ETF 0.153925 90.425
COWZ Pacer US Cash Cows 100 ETF 0.54 61.05
CSM ProShares Large Cap Core Plus 0.194571 68.545
DIVB iShares U.S. Dividend and Buyback ETF 0.09452 50.43
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.000878 79.96
DUSA Davis Select U.S. Equity ETF 1.94 44.96
DWLD Davis Select Worldwide ETF 2.59 38.68
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.03 19.1536
EQAL Invesco Russell 1000 Equal Weight ETF 0.085 51.6501
EUSA iShares MSCI USA Equal Weighted ETF 0.16733 101.58
FAB First Trust Multi Cap Value AlphaDEX Fund 0.38 88.9409
FEX First Trust Large Cap Core AlphaDEX Fund 0.37 111.95
FNK First Trust Mid Cap Value AlphaDEX Fund 0.78 57.566
FTA First Trust Large Cap Value AlphaDEX Fund 0.77 82.335
FTLB First Trust Nasdaq BuyWrite Income ETF 0.18 20.9039
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.06 28.1476
FXH First Trust Health Care AlphaDEX Fund 1.9 110.454
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.02 46.17
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 82.41
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.24648 24.08
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.13652 24.05
IHE iShares U.S. Pharmaceuticals ETF 5.29367 68.93
IMTB iShares Core 5-10 Year USD Bond ETF 0.00852 43.24
IXJ iShares Global Healthcare ETF 0.22803 92.34
IYH iShares U.S. Healthcare ETF 0.27769 61.86
IYY iShares Dow Jones U.S. ETF 0.02795 148.02
JHMH John Hancock Multifactor Health Care ETF 0.48 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.06 73.18
ILCV iShares Morningstar Value ETF 0.05853 84.89
IMCB iShares Morningstar Mid-Cap ETF 0.13435 81.56
IMCV iShares Morningstar Mid-Cap Value ETF 0.27469 79.87
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.38 110.17
JVAL JPMorgan U.S. Value Factor ETF 0.24 45.53
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1084 44.1191
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 52.44
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.026518 268.38
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.43 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.505 55.88
ONEO SPDR Russell 1000 Momentum Focus ETF 0.165046 127.84
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.297107 134.28
ONEY SPDR Russell 1000 Yield Focus ETF 0.55847 116.189
PBP Invesco S&P 500 BuyWrite ETF 0.032 23.3
PBUS Invesco PureBeta MSCI USA ETF 0.029 60.79
PPH VanEck Pharmaceutical ETF 0 90.48
PTLC Pacer Trendpilot US Large Cap ETF 0.03 55.2617
PWS Pacer WealthShield ETF 0.06 31.5701
PY Principal Value ETF 0.949467 52.1399
QUS SPDR MSCI USA StrategicFactors ETF 0.045385 163.59
QWLD SPDR MSCI World StrategicFactors ETF 0.02482 130.45
RNDV First Trust US Equity Dividend Select ETF 1.49 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.38 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 1.01 31.68
ROUS Hartford Multifactor US Equity ETF 0.141148 54.12
RXL ProShares Ultra Health Care 0.0879892 50.4383
SIZE iShares MSCI USA Size Factor ETF 0.17417 158.06
SPMV Invesco S&P 500 Minimum Variance ETF 0.25 47.9645
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0287942 157.16
SPVM Invesco S&P 500 Value with Momentum ETF 1.073 62.2598
SPVU Invesco S&P 500 Enhanced Value ETF 0.259 53.44
SPXE ProShares S&P 500 ex-Energy ETF 0.0319525 65.012
SPXN ProShares S&P 500 ex-Financials ETF 0.0365105 64.631
SPXT ProShares S&P 500 ex-Technology ETF 0.0449209 95.481
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.031447 49.56
TOK iShares MSCI Kokusai ETF 0.02316 120.78
TUSA First Trust Dividend Strength ETF 0.1 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.70994 86.2254
URTH iShares MSCI World ETF 0.02162 161.72
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 0.0031769 52.4532
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.531475 91.4425
VFMF Vanguard U.S. Multifactor ETF 0.04 139.94
VFVA Vanguard U.S. Value Factor ETF 0.25 128.195
VLU SPDR S&P 1500 Value Tilt ETF 0.12906 194.739
VONE Vanguard Russell 1000 Index Fund 0.03 275.75
VOOV Vanguard S&P 500 Value Index Fund 0.07 196.87
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.93 40.1027
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.35 32.2189
IUS Invesco RAFI Strategic US ETF 0.142 52.19
VETS Pacer Military Times Best Employers ETF 0.03 38.62
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0933 52.03
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03 104.15
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 104.13
VQNPX Vanguard Growth and Income Fund 0.01 71.15
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 116.14
VIIIX Vanguard Institutional Index Fund 0.03 498.92
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03 498.91
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 155.51
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 312.99
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.02 98.7
VEIPX Vanguard Equity Income Fund 0.02 47.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 51.4
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 51.39
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 51.38
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01605 51.76
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.013196 66.21
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.5
LOUP Innovator Loup Frontier Tech ETF 0.03 56.09
AFLG First Trust Active Factor Large Cap ETF 0.09 36.26
AUSF Global X Adaptive U.S. Factor ETF 0.55 44.68
BOUT Innovator IBD Breakout Opportunities ETF 0.03 41.61
IJAN Innovator International Developed Power Buffer ETF - January 0.03 31.585
FLSP Franklin Liberty Systematic Style Premia ETF 0.09 24.06
IQSU IQ Candriam ESG US Equity ETF 0.05 50.22
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 24.905
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 28.37
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 30.23
SNPE Xtrackers S&P 500 ESG ETF 0.0486875 55.21
QDIV Global X S&P 500 Quality Dividend ETF 1.52 36.88
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.033243 24.475
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0652908 22.49
PEXL Pacer US Export Leaders ETF 1.04 51.16
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.89 39.14
XUS.TO iShares Core S&P 500 Index ETF 0 52.94
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 38.2
ESGV Vanguard ESG U.S. Stock ETF 0.03 107.97
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 41.56
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 37.72
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 35.88
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 38.8
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 34.97
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 47.66
BDEC Innovator S&P 500 Buffer ETF - December 0.03 43.85
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 39.9
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 44.962
BSEP Innovator S&P 500 Buffer ETF - September 0.03 43.57
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 45.25
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 109.35
IEFN iShares Evolved U.S. Financials ETF 0.17 31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 33.132
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 35.6118
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 47.7946
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 31.57
BJUN Innovator S&P 500 Buffer ETF - June 0.03 41.95
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 44.18
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.15 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.03 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 39.82
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 36.72
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 35.51
LSLT Pacer Salt Low truBeta US Market ETF 0.03 32
BOCT Innovator S&P 500 Buffer ETF - October 0.03 43.8712
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 42.09
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 37.02
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 38.763
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 31.1
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 38.86
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 34.06
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 39.45
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 34.8892
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 51.43
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 35.52
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 39.5099
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.47 35.0499
BFEB Innovator S&P 500 Buffer ETF - February 0.03 42.98
AVUS Avantis U.S. Equity ETF 0.08 101.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 52.99
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.28 31.3748
RESP WisdomTree U.S. ESG Fund 0.0013651 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 35.8235
BMAR Innovator S&P 500 Buffer ETF - March 0.03 46.54
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 40.21
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.13 109.58
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0225786 104.181
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 50.4781
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 34.1209
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 35.96
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 33.74
BMAY Innovator S&P 500 Buffer ETF - May 0.03 40.54
GSID Goldman Sachs MarketBeta International Equity ETF 0 56.71
GSUS Goldman Sachs MarketBeta US Equity ETF 0 83.2403
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.04 52.27
VIRS Pacer BioThreat Strategy ETF 0.03 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 30.285
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 62.91
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.16 47.07
EFIV SPDR S&P 500 ESG ETF 0.043984 58.46
TEQI T. Rowe Price Equity Income ETF 0.714874 43.2
VGHAX Vanguard Health Care Fund Admiral Shares 1.27 90.45
VGHCX Vanguard Health Care Fund Investor Shares 1.27 214.44
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2091 39.81
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.03 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.03 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0364503 42.12
DIVZ TrueShares Low Volatility Equity Income ETF 1.73 33.7
DSJA Innovator Double Stacker ETF - January 0.03 29.8299
DSOC Innovator Double Stacker ETF – October 0.03 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 36.26
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 20.3
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 20.195
TSJA Innovator Triple Stacker ETF - January 0.03 29.0597
TSOC Innovator Triple Stacker ETF – October 0.03 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.03346 46.64
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.009 32.21
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.19
XYLD Global X S&P 500 Covered Call ETF 0.04 42.22
QQQN VictoryShares Nasdaq Next 50 ETF 1.33558 31.65
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 33.41
IBBQ Invesco Nasdaq Biotechnology ETF 1.594 22.91
DFUS Dimensional U.S. Equity ETF 0.0283299 66.03
DFAT Dimensional U.S. Targeted Value ETF 0.210666 60.31
DFAC Dimensional U.S. Core Equity 2 ETF 0.048998 36.46
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.35887 6.384
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.15896 31.875
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01007 10.458
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02014 105.63
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.05018 108.42
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00233 88.892
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02996 126.65
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01934 94.492
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.26 96.73
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0074 87.018
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00618 84.098
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02494 5.2346
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.0279 57.352
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02192 86.97
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00931 10.238
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 365.51
WTV WisdomTree U.S. Value Fund 0.006286 88.99
VTSAX Vanguard Total Stock Market Index Fund 0.03 146.23
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02766 5.941
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.04 3552.5
VFINX Vanguard 500 Index Fund 0.03 559.48
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 27.25
CDX Simplify High Yield PLUS Credit Hedge ETF -0.267474 23.2111
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.10739 11.7075
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000366 38.25
AVSU Avantis Responsible U.S. Equity ETF 0.14 69.31
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
NUDV Nuveen ESG Dividend ETF 0.33 30.5
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02463 7217
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.59302 6.71
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02789 618.73
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 8.5015
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00523 9.163
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.2518 102.635
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02484 6.728
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03 108.295
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.14765 13.545
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 91.38
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00551 4.728
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.3
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.46042 6.8695
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.46042 10.495
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12592 47.625
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.25073 5.714
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0451 104.57
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03099 12.362
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.26 101.61
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.03457 4.81225
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01489 4.169
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 147.6
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 384.26
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03654 7.504
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01998 9.934
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 37.46
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 19.16
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 52.6041
JCPI JPMorgan Inflation Managed Bond ETF 0 47.2723
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.1 46.9599
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.134798 38.497
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 33.56
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.18 77.44
VITSX Vanguard Total Stock Market Index Fund 0.03 146.26
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00306276 8.94
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 28.64
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 30.47
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.4034
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 30.78
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 27.63
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.03 29.81
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0148371 20.86
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 33.76
TSPA T. Rowe Price US Equity Research ETF 0.015288 38.05
BUFB Innovator Laddered Allocation Buffer ETF 0.03 32.6999
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 32.32
DFUV Dimensional US Marketwide Value ETF 0.0893822 43.92
FIG Simplify Macro Strategy ETF -0.246895 22.27
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.065 41.43
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.799 24.62
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.231
IWRD.L iShares MSCI World UCITS ETF 0.02117 6448.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02275 110.98
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 1.59302 6.724
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0047 9.082
HEAL.L iShares Healthcare Innovation UCITS ETF 0.24 7.9125
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02062 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.10739 9.085
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02252 9.57
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03099 6.916
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02025 10294.5
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04 6.422
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 365.14
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 91.526
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 609.32
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.28574 6.9151
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.28574 11.6
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02851 126.63
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03076 10.16
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 7727
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03 28.726
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04 34.235
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.04 39.175
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02749 618.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01007 10.766
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.15896 33.52
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.29036 6.3411
INAA.SW iShares MSCI North America UCITS ETF 0.02755 112.22
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.3018 12.1025
IWLE.DE iShares Core MSCI World UCITS ETF 0.02275 8.7418
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03751 7.6141
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1189.79
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.14765 8.9245
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02836 11.77
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03099 11.534
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 11658
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06 9414.9
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4351
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.17 3501.5
MIDD.L iShares FTSE 250 UCITS ETF 0.16 1947.8
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.11 3762.5
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.04034 127.035
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01071 92.63
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.06681 92.335
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.039 93.208
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.02085 4.8915
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00217 4.656
CORC.SW iShares Global Corp Bond UCITS ETF 0.02 4.702
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00244 4.5488
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.07118 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00217 5.586
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00244 4.3515
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03869 122.3
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.06664 100.13
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.12525 102.22
IEAA.L iShares Core € Corp Bond UCITS ETF 0.03869 5.235
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08355 5.0709
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00182 5.449
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00738 88.26
CRPA.L iShares Global Corp Bond UCITS ETF 0.0048 5.541
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.13615 5.962
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01468 4.9978
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.08791 4.97475
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.03162 3.8415
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.03457 4.79
CRPU.L iShares Global Corp Bond UCITS ETF 0.0048 5.895
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03105 412.5
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01446 5.997
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00551 4.313
IEAH.L iShares Core € Corp Bond UCITS ETF 0.03369 5.0805
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.05091 5.3068
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.2518 5.3702
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.06681 5.313
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.03572 4.32775
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00313 4.59425
STRV Strive 500 ETF 0.03 38.98
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0619202 41.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.94 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.1 31.63
AVIE Avantis Inflation Focused Equity ETF 0.14 65.12
DFSU Dimensional US Sustainability Core 1 ETF 0.00002935 39.66
SFLR Innovator Equity Managed Floor ETF 0.03 33.43
SNPV Xtrackers S&P ESG Value ETF 0.135919 33.52
HDUS Hartford Disciplined US Equity ETF 0.198807 58.83
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 25.722
HYLG Global X Health Care Covered Call & Growth ETF 0.14 25.1302
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 585.7
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02877 10.976
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 32.71
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 42.28
VVIAX Vanguard Value Index Fd Admiral Shs 0.07 70.13
VUSB Vanguard Ultra-Short Bond ETF 0.43 49.63
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12005 45.32
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.1566 97.294
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03176 122.28
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.08 40.23
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 39.86
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0250075 103.65
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.33 90.23
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03 140.45
BALT Innovator Defined Wealth Shield ETF 0.03 31.4
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 50594.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 30311
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09722 11.21
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.43 10.02
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03076 640.4
IDWR.L iShares MSCI World UCITS ETF 0.02 81.59
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.08395 95.468
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02252 10.442
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.04446 99.764
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03117 13711
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.03 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 140.415
IQQN.DE iShares MSCI North America UCITS ETF 0.0256 106.66
IQQW.DE iShares MSCI World UCITS ETF 0.01882 77.66
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 46.757
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.26449 42.145
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 52.4
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0866759 29.76
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.04 3253
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2489
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02004 99.312
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02585 588.7
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.03639 4.6513
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.0307 4762.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 48884.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.3135 9.834
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 2999.5
HSPX Global X S&P 500 Covered Call ETF 0.07 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0262473 131.46
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03222 12.748
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.0307 60.265
INAA.L iShares MSCI North America UCITS ETF 0.02805 8851
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04748 98.79
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.27 829
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04 34.215
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01 8239
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02 82.59
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04574 4.9224
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 69.715
36B7.DE iShares Global Corp Bond UCITS ETF 0.0048 4.3347
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00373 4.7635
USPX Franklin U.S. Equity Index ETF 0.03 53.0886
HLGE Hartford Longevity Economy ETF 0.0822608 33.0966
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.03797 126.945
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.23831 11.036
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3118
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.018 5.2552
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06 112.66
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 92.968
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.24 915.75
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.24 80.75
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02244 94.48
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.05091 89.94
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02 101.5
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.707
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.25073 44.3
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 9.77
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2884.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.409 9.985
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 4.1471
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 79.2683
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.04584 104.19
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.08791 4.74025
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00323 73.96
IWDG.L iShares Core MSCI World UCITS ETF 0.02275 982.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02275 8767
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.26 8029
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03 559.48
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.06223 111.26
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 32.825
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.26122 102.7
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.2924 11.514
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04 57.84
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.23 135.45
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.18 350.55
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 38.145
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 43.34
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04208 7.059
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02026 9.106
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00373 4.0575
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 105.63
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.28 956
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 34.28
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.161996 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 35.12
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
JKF iShares Morningstar Value ETF 0.08 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 36.86
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 557.32
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 26.2687
QVML Invesco S&P 500 QVM Multi-factor ETF 0.034 35.5929
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.03 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 43.45
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 34.12
TSLH Innovator Hedged TSLA Strategy ETF 0.03 28.915
RVRS Arrow Reverse Cap 500 ETF 23 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.13663 12.88
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 34.1641
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 33.94
XTR Global X S&P 500 Tail Risk ETF 0.03 33.8
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.69
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 34.67
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 37.52
JKG iShares Morningstar Mid-Cap ETF 0.18 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02831 609.34
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.09325 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0283184 93.87
JKI iShares Morningstar Mid-Cap Value ETF 0.37 185.777
DFLV 0.0651784 32.32
AVLV Avantis U.S. Large Cap Value ETF 0.26 70.95
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04 41.63
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.06
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 29.413
IOCT Innovator International Developed Power Buffer ETF- October 0.03 29.9
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 26.15
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 24.97
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00646 5.4602
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03105 5.3436
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01007 6.379
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.2193 5.87
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01489 4.0572
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00646 5.1004
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08355 107.46
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20957 6.372
WHCA.AS iShares MSCI World Health Care 0.04208 4.9945
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20957 5.219
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.0303 93.4
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.8
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04996 7.4205
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03497 4.92
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.04671 7.6563
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0082 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00373 5.3044
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.03034 4.2974
IEAU.AS iShares Core Corp Bond UCITS E 0.03369 5.788
FVI First Trust Total US Market AlphaDEX ETF 0.12 0
MEDX Horizon Kinetics Medical ETF 0.28 28.4048
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.05 27.37
IVV.AX iShares S&P 500 ETF 0.02909 62.77
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.18 381.93
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.868 31.11
EQLS Simplify Market Neutral Equity Long/Short ETF -0.17011 21.2305
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.527122 34.83
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0245019 38.39
VFLO VictoryShares Free Cash Flow ETF 1.95829 36.58
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0786078 25.0499
QIS Simplify Multi-Qis Alternative ETF -0.0297731 24.8
IXJ.AX iShares Global Healthcare ETF (AU) 0.16273 142.21
IVE.AX iShares MSCI EAFE ETF (AU) 0.06343 122.81
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02998 57.364
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0193 78.03
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0 35.7
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.93 25.504
DCOR Dimensional ETF Trust 0.0444574 67.25
IWRD.AS iShares MSCI World UCITS ETF 0.02017 77.675
AVLC American Century ETF Trust 0.08 70.49
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 50.38
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.26 69.72
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.56 70.57
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.06664 5.3304
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.04671 7.168
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01071 5.467
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03007 609.361
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.29776 5.436
R1VL.L iShares Russell 1000 Value UCITS ETF 0.06472 32.525
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.18001 5.29
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.31983 5.254
IWDD.AS iShares Core MSCI World UCITS ETF 0.02275 6.3008
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.03 35.15
SWDA.MI iShares Core MSCI World UCITS ETF 0.0216 105.65
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 17.65
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 44.61
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 51.1023
ISPY ProShares Trust ProShares S&P 5 0.014762 45.77
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 274.35
FLDB Fidelity Low Duration Bond ETF 0.31 50.48
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.113248 72.9
INRO BlackRock U.S. Industry Rotation ETF 0.00813 26.8
STXM Strive Mid-Cap ETF 0.41 28.08
VTWIX Vanguard Total World Stock Index I 0.02 249.82
HEJD VictoryShares Hedged Equity Income ETF 0.761258 26.5998
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.162 53.16
DXUV Dimensional ETF Trust 0.0778295 56.14
WUSA WisdomTree US Domestic Economy ETF -0.146299 26.59
XMAG Defiance Large Cap ex-Mag 7 ETF 0.04 20.63
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