Profile
ALLE ADT MSA BCO GEO BRC
Company Name Allegion plc ADT Inc. MSA Safety Incorporated The Brink's Company The GEO Group, Inc. Brady Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services
Market Cap $12.13B $6.49B $6.19B $4.03B $3.76B $3.30B
Employees 14.40K 12.80K 5.00K 66.10K 16.50K 5.70K
CEO Mr. John H. Stone Mr. James David DeVries Mr. Steven C. Blanco Sr. Mr. Richard Mark Eubanks Jr. Mr. J. David Donahue Mr. Russell R. Shaller
Ratings
ALLE ADT MSA BCO GEO BRC
Quant Rating Score 3 4 4 3 2 4
Quant Rating Neutral Buy Buy Neutral Sell Buy
Trading
ALLE ADT MSA BCO GEO BRC
Last Close $140.91 $8.3 $157.51 $93.19 $26.3 $73.3
High 52 $153.36 $8.38 $199.9 $115.64 $35.35 $76.81
Low 52 $114.65 $6.71 $130.21 $83.04 $12.12 $60.27
Price vs. 52 Week High -8.12 % -0.95 % -21.21 % -19.41 % -25.6 % -4.57 %
Price vs. 52 Week Low 22.9 % 23.7 % 20.97 % 12.22 % 117 % 21.62 %
Total Return
ALLE ADT MSA BCO GEO BRC
1 Month Return 13.02 % 4.27 % 9.78 % 5.72 % -6.97 % 7.79 %
3 Month Return 9.5 % 10.08 % -4.61 % 1.95 % -1.5 % 0.05 %
6 Month Return -2 % 6.27 % -9.25 % -6.41 % 3.71 % -4.45 %
9 Month Return 9.33 % 14.96 % -11.01 % -2.91 % 115.22 % 5.62 %
YTD Return 7.83 % 20.12 % -4.98 % 0.45 % -6 % -0.74 %
1 Year Return 12.13 % 18.57 % -16.96 % -3.54 % 92.96 % 19.58 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALLE ADT MSA BCO GEO BRC
Dividend Yield Percentage (TTM) 1.38 % 2.65 % 1.3 % 1.04 % - 1.38 %
Dividend Paid and Capex Coverage Ration (TTM) 2.85 % 2.65 % 2.29 % 1.61 % 2.94 % 2.79 %
Dividend Per Share (TTM) 1.95 % 0.22 % 2.04 % 0.97 % - 0.96 %
Payout Ratio (TTM) 27.04 % 36.19 % 28.04 % 25.66 % 11.41 % 23.38 %
Profitability
ALLE ADT MSA BCO GEO BRC
Gross Profit Margin TTM 44.49 % 74.25 % 47.26 % 25.32 % 42.41 % 50.61 %
Return on Assets TTM 13.63 % 3.47 % 12.81 % 2.46 % 0.88 % 12.18 %
Return on Equity TTM 40.75 % 14.54 % 25.67 % 55.27 % 2.44 % 17.92 %
Return on Capital Employed TTM 20.69 % 8.41 % 19.83 % 9.68 % 9.42 % 18.35 %
Net Income Per EBT TTM 86.24 % 69.7 % 75.91 % 61.17 % 82.83 % 79.46 %
EBT Per Ebit TTM 89.58 % 63.77 % 97.31 % 58.23 % 12.45 % 101.55 %
EBIT Per Revenue TTM 21.07 % 24.86 % 21.35 % 9.12 % 12.79 % 16.88 %
Cash Flow To Debt Ratio TTM 36.43 % 25.42 % 56.12 % 10.02 % 13.37 % 168.82 %
Receivables Turnover TTM 8.18 12.59 6.17 6.68 6.45 7.03
Payables Turnover TTM 8.51 9.65 8.22 11.82 20.57 7.71
Inventory Turnover TTM 4.78 6.79 3.12 - - 3.86
Fixed Asset Turnover TTM 962.75 % 2053.69 % 677.62 % 374.69 % 121.49 % 588.92 %
Asset Turnover TTM 83.7 % 31.43 % 81.23 % 75.67 % 66.73 % 89.41 %
Operating Cash Flow Per Share TTM 8.43 2.3 7.81 9.76 1.78 4.59
Free Cash Flow Per Share TTM 7.44 1.67 6.45 4.66 1.2 3.89
Cash Per Share TTM 573 % 0.43 % 433.76 % 3195.4 % 56.46 % 289.34 %
Operating Cash Flow Sales Ratio TTM 19.04 % 39.95 % 16.92 % 8.5 % 9.99 % 15.47 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.21 % 72.27 % 82.5 % 47.77 % 67.51 % 84.76 %
Cash Flow Coverage Ratios TTM 36.43 % 25.42 % 56.12 % 10.02 % 13.37 % 168.82 %
Price To Free Cash Flows Ratio TTM 18.9 4.52 24.41 19.78 22.97 17.7
Price To Operating Cash Flows Ratio TTM 16.72 3.6 20.16 9.55 14.79 15.02
Price Cash Flow Ratio TTM 16.72 3.6 20.16 9.55 14.79 15.02
Income Statement (TTM)
ALLE ADT MSA BCO GEO BRC
Revenue $3.77B $4.9B $1.81B $5.01B $2.42B $1.34B
Gross Profit $1.67B $4.05B $0.86B $1.27B $0.52B $0.69B
Gross Profit Ratio 44.23% 82.71% 47.59% 25.32% 21.58% 51.28%
EBITDA $0.92B $2.6B $0.48B $0.82B $0.36B $0.28B
Net Income $0.6B $0.5B $0.28B $0.16B $0.03B $0.2B
EPS Diluted 6.82 0.52 7.21 3.63 - 4.05
Balance Sheet (MRQ)
ALLE ADT MSA BCO GEO BRC
Long Term Debt $1.98B $7.51B $0.48B $3.61B $1.79B $0.12B
Total Liabilities $2.99B $12.25B $1.06B $6.31B $2.3B $0.45B
Total Equity $1.5B $3.8B $1.14B $0.31B $1.33B $1.07B
Total Investments $-2.78B $0B $0B $0.05B $0B $0.02B
Total Debt $2B $7.71B $0.55B $4.25B $1.81B $0.13B
Total Assets $4.49B $16.05B $2.21B $6.62B $3.63B $1.52B
Cash Flow Statement (TTM)
ALLE ADT MSA BCO GEO BRC
Net Income $0.6B $0.5B $0.28B $0.17B $0.03B $0.2B
Inventory $0.02B $0.03B $0B $0B $0B $0.02B
Dividends Paid $-0.17B $-0.18B $-0.08B $-0.04B $-0.01B $-0.05B
Operating Cash Flow $0.68B $1.88B $0.3B $0.43B $0.24B $0.26B
Capital Expenditure $-0.09B $-0.16B $-0.05B $-0.22B $-0.08B $-0.08B
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ETFs With Exposure to ALLE
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.025533 564.23
VTI Vanguard Total Stock Market Index Fund 0.02 277.97
XLI Industrial Select Sector SPDR Fund 0.295629 136.11
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 44.35
IWD iShares Russell 1000 Value ETF 0.05019 184.96
XHB SPDR S&P Homebuilders ETF 3.88621 96.39
SSO ProShares Ultra S&P500 0.00802384 82.05
SPXL Direxion Daily S&P500 Bull 3X Shares 0.019039 134.48
UPRO ProShares UltraPro S&P500 0.0040624 70.81
IWF iShares Russell 1000 Growth ETF 0.03301 374.75
IVV iShares Core S&P 500 ETF 0.02547 566.93
SCHB Schwab U.S. Broad Market ETF 0.0214547 21.78
VT Vanguard Total World Stock Index Fund 0.01 118.79
SCHX Schwab U.S. Large-Cap ETF 0.0229985 22.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02244 123.4
VOO Vanguard 500 Index Fund 0.02 518.67
VIG Vanguard Dividend Appreciation Index Fund 0.06 192.23
ACWI iShares MSCI ACWI ETF 0.01645 119.13
RSP Invesco S&P 500 Equal Weight ETF 0.225 172.57
MOAT VanEck Morningstar Wide Moat ETF 2.86 87.49
IWB iShares Russell 1000 ETF 0.0236 310.24
IVE iShares S&P 500 Value ETF 0.02478 185.39
SCHV Schwab U.S. Large-Cap Value ETF 0.0490618 26.19
SPYG SPDR Portfolio S&P 500 Growth ETF 0.026261 84.05
IVW iShares S&P 500 Growth ETF 0.02624 97.06
SPYV SPDR Portfolio S&P 500 Value ETF 0.024576 49.71
DGRO iShares Core Dividend Growth ETF 0.0448 60.52
VB Vanguard Small Cap Index Fund 0.19 223.4
IUSG iShares Core S&P U.S. Growth ETF 0.02471 133.08
IUSV iShares Core S&P U.S. Value ETF 0.02344 89.86
SCHM Schwab U.S. Mid-Cap ETF 0.285431 26.43
SPHQ Invesco S&P 500 Quality ETF 0.094 67.23
PRF Invesco FTSE RAFI US 1000 ETF 0.012 39.72
QUAL iShares MSCI USA Quality Factor ETF 0.13197 170.92
DEUS Xtrackers Russell US Multifactor ETF 0.158589 53.93
IWR iShares Russell Mid-Cap ETF 0.1079 86.67
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.198769 68.01
IWS iShares Russell Mid-Cap Value ETF 0.14571 126.06
IWV iShares Russell 3000 ETF 0.0223 321.47
IWP iShares Russell Mid-Cap Growth ETF 0.29051 126.45
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0128184 23.13
SPLG SPDR Portfolio S&P 500 ETF 0.025649 66.36
EZM WisdomTree U.S. MidCap Earnings Fund 0.0029926 59.14
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.011907 22.61
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.54 69.74
SCHZ Schwab U.S. Aggregate Bond ETF 0.00114367 22.89
EXI iShares Global Industrials ETF 0.15963 153.45
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.024875 68.61
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03378 195.55
PHDG Invesco S&P 500 Downside Hedged ETF 0.01 33.34
FIDU Fidelity MSCI Industrials Index ETF 0.23629 71.39
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.327 189.57
FNDF Schwab Fundamental International Large Company Index ETF 0.026056 37.76
IYJ iShares U.S. Industrials ETF 0.18589 133.49
VTHR Vanguard Russell 3000 Index Fund 0.02 249.52
VBR Vanguard Small Cap Value Index Fund 0.34 185.74
SCHK Schwab 1000 Index ETF 0.022047 27.23
VONV Vanguard Russell 1000 Value Index Fund 0.05 81.25
AIEQ AI Powered Equity ETF 0.05 38.9905
VIS Vanguard Industrials Index Fund 0.22 257.81
DSI iShares MSCI KLD 400 Social ETF 0.04707 105.01
CATH Global X S&P 500 Catholic Values ETF 0.03 68.69
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.27 101.81
FNX First Trust Mid Cap Core AlphaDEX Fund 0.08 108.59
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.31 76.95
FTLS First Trust Long/Short Equity ETF 0.35 63.75
ILCB iShares Morningstar U.S. Equity ETF 0.02485 78.23
ILCG iShares Morningstar Growth ETF 0.03042 85.46
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.007 54.33
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0149 206.64
RWL Invesco S&P 500 Revenue ETF 0.024 98.66
AFTY Pacer CSOP FTSE China A50 ETF 0.02 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.198635 83.93
CSM ProShares Large Cap Core Plus 0.293945 64.5
CZA Invesco Zacks Mid-Cap ETF 0.76 102.927
DFND Siren DIVCON Dividend Defender ETF -0.16 41.31
DMRL DeltaShares S&P 500 Managed Risk ETF 0.03 74.0099
DUSL Direxion Daily Industrials Bull 3X Shares 0.195467 54.15
EPRF Innovator S&P Investment Grade Preferred ETF 0.03 17.575
EQAL Invesco Russell 1000 Equal Weight ETF 0.053 46.845
ESG FlexShares STOXX US ESG Select Index Fund 0.0497 135.545
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0262 172.72
ESGS Columbia Sustainable U.S. Equity Income ETF 0.16 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.08694 123.29
EUSA iShares MSCI USA Equal Weighted ETF 0.20838 93.67
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 134.25
FLQL Franklin LibertyQ U.S. Equity ETF 0.14 57.43
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.0784 24.1
IMTB iShares Core 5-10 Year USD Bond ETF 0.01032 42.9056
IUSB iShares Core Total USD Bond Market ETF 0.00141 45.52
IYY iShares Dow Jones U.S. ETF 0.02366 137.68
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.97 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.07 67.895
ILCV iShares Morningstar Value ETF 0.01854 79.08
IMCB iShares Morningstar Mid-Cap ETF 0.11494 75.05
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1407 74.34
IMCV iShares Morningstar Mid-Cap Value ETF 0.08523 73.02
LEAD Siren DIVCON Leaders Dividend ETF 1.46 66.565
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.05 33.78
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.013367 243.69
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NUMG Nuveen ESG Mid-Cap Growth ETF 1.19 45.15
NUMV Nuveen ESG Mid-Cap Value ETF 0.02 34.08
NUO Nuveen Ohio Quality Municipal Income Fund 0.02 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.024 54.16
ONEO SPDR Russell 1000 Momentum Focus ETF 0.128638 116.919
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.237132 125.535
ONEY SPDR Russell 1000 Yield Focus ETF 0.226072 105.585
PBP Invesco S&P 500 BuyWrite ETF 0.027 21.77
PBUS Invesco PureBeta MSCI USA ETF 0.024 56.68
PFM Invesco Dividend Achievers ETF 0.052 45.28
PSET Principal Quality ETF 0.0104671 67.72
PTLC Pacer Trendpilot US Large Cap ETF 0.01 48.695
PWS Pacer WealthShield ETF 0.05 30.055
PY Principal Value ETF 0.00784653 47.24
QUS SPDR MSCI USA StrategicFactors ETF 0.034153 155.08
QWLD SPDR MSCI World StrategicFactors ETF 0.021887 129.12
RNMC First Trust Mid Cap US Equity Select ETF 1.02 31.68
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.45 33.73
SHE SPDR SSGA Gender Diversity Index ETF 0.052849 115.935
SIZE iShares MSCI USA Size Factor ETF 0.19467 145.86
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0701 47.93
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.18 63.43
SMMD iShares Russell 2500 ETF 0.21251 63.45
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0230286 131.38
SPXE ProShares S&P 500 ex-Energy ETF 0.0239614 61.02
SPXN ProShares S&P 500 ex-Financials ETF 0.0276929 59.84
SPXT ProShares S&P 500 ex-Technology ETF 0.0333131 90.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.0258609 61.355
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.026072 46.365
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.04228 24.89
TOK iShares MSCI Kokusai ETF 0.01988 116.59
TTAC FCF US Quality ETF 0.51 69.35
URTH iShares MSCI World ETF 0.01709 156.78
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
UXI ProShares Ultra Industrials 0.0828644 36.87
VFQY Vanguard U.S. Quality Factor ETF 0.08 134.57
VLU SPDR S&P 1500 Value Tilt ETF 0.015748 181.35
VONE Vanguard Russell 1000 Index Fund 0.02 256.76
VONG Vanguard Russell 1000 Growth Index Fund 0.04 96.46
VOOG Vanguard S&P 500 Growth Index Fund 0.03 350.04
VOOV Vanguard S&P 500 Value Index Fund 0.02 179.04
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.94 55.005
IUSS Invesco RAFI Strategic US Small Company ETF 0.23 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.04751 98.19
VETS Pacer Military Times Best Employers ETF 0.02 38.62
HLAL Wahed FTSE USA Shariah ETF 0.05 49.01
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0123 48.09
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 176.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 94.52
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.11 34.34
VASVX Vanguard Selected Value Fund Investor Shares 0.25 26.36
VQNPX Vanguard Growth and Income Fund 0.01 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 98.34
VIIIX Vanguard Institutional Index Fund 0.02 460.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02 460.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 144.9
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 291.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 47
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.038531 63.73
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 44.25
REVS Columbia Research Enhanced Value ETF 0.15 24.75
LOUP Innovator Loup Frontier Tech ETF 0.03 50.275
AFLG First Trust Active Factor Large Cap ETF 0.15 33.78
BOUT Innovator IBD Breakout Opportunities ETF 1 33.755
IJAN Innovator International Developed Power Buffer ETF - January 0.03 32.96
FLSP Franklin Liberty Systematic Style Premia ETF 0.06 24.11
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 25.705
FSMD Fidelity Small-Mid Factor ETF 0.28 39.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 30.29
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.79 52.81
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 30.675
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0222964 50.77
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.9548
SNPE Xtrackers S&P 500 ESG ETF 0.0367332 50.37
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.00954156 24.54
SCHI Schwab 5-10 Year Corporate Bond ETF 0.019961 22.21
PEXL Pacer US Export Leaders ETF 1.03 46.61
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.36 33.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0519926 51.57
XUS.TO iShares Core S&P 500 Index ETF 0 48.96
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 37.49
ESGV Vanguard ESG U.S. Stock ETF 0.03 99.53
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 40.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 37.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 34.89
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 38.14
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 34.24
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 46.945
BDEC Innovator S&P 500 Buffer ETF - December 0.03 42.145
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 39.1
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 42.645
BSEP Innovator S&P 500 Buffer ETF - September 0.03 42.11
IETC iShares Evolved U.S. Technology ETF 0.03 81.69
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 43.46
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 102.1
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 32.64
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 34.78
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 47.415
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 29.32
BJUN Innovator S&P 500 Buffer ETF - June 0.03 40.685
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 42.68
SLT Pacer Salt High truBeta US Market ETF 0.02 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 38.505
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 36.03
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 34.5
LSLT Pacer Salt Low truBeta US Market ETF 0.02 32
BOCT Innovator S&P 500 Buffer ETF - October 0.03 42.32
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 41.69
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 35.73
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 38.44
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 29.99
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 37.91
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 33.345
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 38.74
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 33.715
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 50.82
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 34.635
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 35.91
BFEB Innovator S&P 500 Buffer ETF - February 0.03 41.755
AVUS Avantis U.S. Equity ETF 0.02 92.76
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.04 49.66
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.04 39.53
QMJ Direxion S&P 500 High minus Low Quality ETF 0.07 68.445
RECS Columbia Research Enhanced Core ETF 0.06 33.33
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 35.835
BMAR Innovator S&P 500 Buffer ETF - March 0.03 45.815
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 40.15
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.39 96.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0191346 101.23
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.01 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 48.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 31.0589
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 36.18
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 33.62
BMAY Innovator S&P 500 Buffer ETF - May 0.03 39.83
USXF iShares ESG Advanced MSCI USA ETF 0.06314 48.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.04 46.9
VIRS Pacer BioThreat Strategy ETF 0.02 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 27.9301
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 61.2801
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.53 47.09
EFIV SPDR S&P 500 ESG ETF 0.034703 53.36
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2247 36.5
ESG.TO Invesco S&P 500 ESG Index ETF 0.037 40.55
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.06421 86.41
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08806 41.61
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 0.0304783 38.75
DSJA Innovator Double Stacker ETF - January 0.03 29.8299
DSOC Innovator Double Stacker ETF – October 0.03 32.3347
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.05 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 19.8
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 20.145
TSJA Innovator Triple Stacker ETF - January 0.03 29.0597
TSOC Innovator Triple Stacker ETF – October 0.03 30.9148
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.582 36.055
XVV iShares ESG Screened S&P 500 ETF 0.02762 43.28
XYLD Global X S&P 500 Covered Call ETF 0.03 38.56
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 26.205
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.09913 15.54
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.15 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.04 61.2
DFUS Dimensional U.S. Equity ETF 0.0240751 61.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0665543 33.06
2B7J.DE iShares MSCI World SRI UCITS ETF 0.09 8.234
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.13316 9.095
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01766 96.318
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00409 83.372
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02411 118.485
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0175 90.696
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0134 84.906
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00816 78.366
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01787 5.2974
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02606 50.126
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02019 79.87
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.13953 8.857
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 29.215
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 331.48
VTSAX Vanguard Total Stock Market Index Fund 0.02 135.32
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.27 108.21
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.03 3257.5
VFINX Vanguard 500 Index Fund 0.02 522.78
RTL The Necessity Retail REIT, Inc. 0.02 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 28.2509
CDX Simplify High Yield PLUS Credit Hedge ETF 0.256658 22.96
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07903 11.6375
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0762 61.21
AVSU Avantis Responsible U.S. Equity ETF 0.03 62.98
MOTE VanEck Morningstar ESG Moat ETF 3 26.36
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 39.7945
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
NUDV Nuveen ESG Dividend ETF 0.26 27.17
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01952 6762.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.06808 10.975
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.06 19.904
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02346 582
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.15 7.493
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.09147 8.848
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.10951 12.735
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 89.97
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00206 4.71375
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.81
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.13 14.29
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09 5163.5
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12559 48.22
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02452 11.59
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.06808 7.134
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.11 1375.7
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.07 1594.2
SUAP.L iShares MSCI USA SRI UCITS ETF 0.09913 5.981
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01327 4.15475
SUWG.L iShares MSCI World SRI UCITS ETF 0.09 6.9725
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 138.24
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 373.1
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01306 6.9915
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01869 9.022
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.093018 36.4832
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 17.92
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.111821 29.9867
RBLD 1.06 67.45
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 26.315
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.19 107.01
VITSX Vanguard Total Stock Market Index Fund 0.02 135.34
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00195086 8.84
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 28.44
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 29.96
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 29.51
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 27
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.03 28.735
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0221897 20.22
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 32.53
BUFB Innovator Laddered Allocation Buffer ETF 0.03 31.5001
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 31.6
DUHP Dimensional US High Profitability ETF 0.0978705 32.97
FIG Simplify Macro Strategy ETF 0.264605 21.8168
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.1 6.654
IWRD.L iShares MSCI World UCITS ETF 0.01795 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01714 108.43
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.10164 8.248
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01733 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.07903 8.874
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01812 9.264
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02452 6.444
CTRU ARK Transparency ETF 0.99 12.897
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01584 9950
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.12325 6.2152
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 332.75
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 145.76
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 82.824
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 27.37
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.07 14.966
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.07 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.30029 10.076
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 535.36
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02354 118.405
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02516 9.516
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 6879.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02 26.886
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 31.375
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03 33.455
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0235 581.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.13316 9.96
INAA.SW iShares MSCI North America UCITS ETF 0.02511 105.02
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.32846 10.98
IWLE.DE iShares Core MSCI World UCITS ETF 0.01714 8.3274
SUWS.L iShares MSCI World SRI UCITS ETF 0.06808 9.2725
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.07 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.12 14.212
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01306 7.1338
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.10951 8.382
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.09913 10.4445
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.09913 1740.8
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02488 10.29
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02452 10.752
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.11 198.74
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 10371.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 8269
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.24 2591
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.11 13.66
MIDD.L iShares FTSE 250 UCITS ETF 0.12 1919.2
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 3626.5
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00842 4.857
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0009 4.61775
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0009 4.5039
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00045 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00045 4.396
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00273 5.469
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00321 88.175
CRPA.L iShares Global Corp Bond UCITS ETF 0.00202 5.638
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01327 4.9857
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01787 5.0835
CRPU.L iShares Global Corp Bond UCITS ETF 0.00321 5.906
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00144 4.32925
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00202 4.51075
NAESX Vanguard Small Cap Index Fund 0.18 107
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 29.45
DFSU Dimensional US Sustainability Core 1 ETF 0.0616609 36.07
SFLR Innovator Equity Managed Floor ETF 0.03 31.71
SMOT VanEck Morningstar SMID Moat ETF 1.54 32.75
SNPG Xtrackers S&P 500 Growth ESG ETF 0.060124 42.98
SNPV Xtrackers S&P ESG Value ETF 0.0432503 30.935
STXD Strive 1000 Dividend Growth ETF 0.08 32.345
STXG Strive 1000 Growth ETF 0.02 41.31
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 23.78
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 547.75
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02491 9.552
JKE iShares Morningstar Growth ETF 0.03 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 32.11
STNC Stance Equity ESG Large Cap Core ETF 0.58 29.34
SPYI Neos S&P 500(R) High Income ETF 0 47.95
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 37.6
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.34 79.82
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13703 42.88
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 36.87
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.021015 95.39
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.10573 13.812
BALT Innovator Defined Wealth Shield ETF 0.03 31.565
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 45312
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 28062.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.08658 10.338
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02516 602.91
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.06 16.728
IDWR.L iShares MSCI World UCITS ETF 0.02 79.235
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01812 10.158
VWUSX Vanguard U.S. Growth Fund 0.01 67.92
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.0251 12939
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.06183 68.7
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 122.56
IQQN.DE iShares MSCI North America UCITS ETF 0.02554 93.37
IQQW.DE iShares MSCI World UCITS ETF 0.01845 70.378
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 43.693
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0229892 27.35
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03 2831.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2341.25
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02387 515.74
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0129 4.3131
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02533 4244.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 43657.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31821 9.931
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 2812
HSPX Global X S&P 500 Covered Call ETF 0.03 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.022038 121.57
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04 4.5118
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 76.6329
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.02399 13.856
VEXPX Vanguard Explorer Fd 0.02 105.81
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02533 56.4225
INAA.L iShares MSCI North America UCITS ETF 0.02527 7905
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 31.3
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.07065 61.02
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 70.49
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.07 1563
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00837 3.8092
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.13104 12.684
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.1 1926.8
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01 66.32
36B7.DE iShares Global Corp Bond UCITS ETF 0.00202 4.2139
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.13 1073.25
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00136 4.7935
USPX Franklin U.S. Equity Index ETF 0.02 49.54
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.23 1628.7
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 97.71
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 81.268
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.2918 11.345
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01688 90.67
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.24 30.6
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.19 107.02
VINAX Vanguard Industrials Index Fund Admiral Shares 0.22 132.45
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.1 7.856
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.14 1168.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.1 26.54
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 8.7055
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2564
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.06 1633.4
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.11 16832
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.8982
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.24 28.535
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01787 4.838
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00273 70.62
IWDG.L iShares Core MSCI World UCITS ETF 0.01714 942.875
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01714 8153
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.07 12333
VEXRX Vanguard Explorer Fund 0.02 98.39
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.06 52.17
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02 522.74
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 29.946
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.32471 9.761
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03 53.67
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 42.07
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01872 8.224
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00136 4.0765
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 96.285
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.34 852.5
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.31 826
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 34.25
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.15569 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 34.36
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
JKF iShares Morningstar Value ETF 0.03 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 35.185
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 486.65
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 26.76
SURE AdvisorShares Insider Advantage ETF 1 111.848
QVML Invesco S&P 500 QVM Multi-factor ETF 0.03 33.53
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.02 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 35.1
TSLH Innovator Hedged TSLA Strategy ETF 0.03 28.915
RVRS Arrow Reverse Cap 500 ETF 47 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.12318 11.326
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 33.0198
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 33.64
XTR Global X S&P 500 Tail Risk ETF 0.02 26.175
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 35.75
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 38.805
HAPY Harbor Corporate Culture Leaders ETF 0.0123545 22.795
JKG iShares Morningstar Mid-Cap ETF 0.13 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02607 535.48
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.0222 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0241149 87.25
JKI iShares Morningstar Mid-Cap Value ETF 0.12 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.13 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.02 63.87
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03 38.64
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.51
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 28.705
IOCT Innovator International Developed Power Buffer ETF- October 0.03 31.55
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 26.965
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 24.41
CBUY.DE ISHS-MS.ACW.SRI DLA 0.06216 5.818
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.13316 5.91
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00885 4.0143
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22276 5.942
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22276 4.63375
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02438 86.55
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0 44.6411
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.12325 6.5112
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.03553 7.0317
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.60616 6.5936
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01554 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00136 5.338
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01722 4.286
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.06216 6.4121
EVUS Ishares ESG Aware MSCI USA Value ETF 0.14842 28.47
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0326117 35.54
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.04 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.22701 41.4769
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 1.08 36.3499
IVV.AX iShares S&P 500 ETF 0.02464 58.96
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.421 50.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.03206 67.41
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0206992 27.11
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.104402 24.899
QIS Simplify Multi-Qis Alternative ETF 0.538265 22.1499
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.03358 51.43
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.03367 59.22
IVE.AX iShares MSCI EAFE ETF (AU) 0.05408 133.31
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 46.96
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02559 50.126
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01681 73.96
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.4 25.2471
SPDG SPDR Series Trust 0.056314 36.66
DCOR Dimensional ETF Trust 0.0446713 61.66
IWRD.AS iShares MSCI World UCITS ETF 0.01807 70.36
AVLC American Century ETF Trust 0.03 64.93
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.31
BLCR BlackRock Large Cap Core ETF 1.16012 31.9865
DFVX Dimensional US Large Cap Vector ETF 0.0176339 63.84
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.21 62.53
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.03553 6.554
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02564 535.498
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.17822 6.052
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04593 30.655
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03172 34.9125
IWDD.AS iShares Core MSCI World UCITS ETF 0.01547 6.1093
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.09 31.43
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.55 30.15
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.62 32.25
SWDA.MI iShares Core MSCI World UCITS ETF 0.01732 96.31
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 16.748
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 41.495
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.505
GGUS 0 51.45
ISPY ProShares Trust ProShares S&P 5 0.0112577 39.43
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 253.89
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.095781 65.39
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0366217 111.19
INRO BlackRock U.S. Industry Rotation ETF 0.02226 26.41
STXM Strive Mid-Cap ETF 0.4 24.87
VTWIX Vanguard Total World Stock Index I 0.01 242.52
EQIN Russell Equity Income ETF 0.19 43.855
FSCS 1.05 35.25
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.171 48.4
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.13615 3.769
DXUV Dimensional ETF Trust 0.0516313 50.31
WUSA WisdomTree US Domestic Economy ETF 0.905836 23.71
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 23.335
XMAG Defiance Large Cap ex-Mag 7 ETF 0.03 19.75
AVUQ Avantis U.S. Quality ETF 0.01 48.5832
DSPY Tema ETF Trust 0.03 49.6633
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