Profile
APH TEL GRMN GLW IIVI KEYS
Company Name Amphenol Corporation TE Connectivity Ltd. Garmin Ltd. Corning Incorporated II-VI Incorporated Keysight Technologies, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts
Market Cap $77.33B $44.99B $40.16B $33.47B $30.51B $27.03B
Employees 125.00K 87.00K 21.80K 56.30K 23.66K 15.40K
CEO Mr. Richard Adam Norwitt J.D. Mr. Terrence R. Curtin CPA Mr. Clifton Albert Pemble Mr. Wendell P. Weeks Dr. Vincent D. Mattera Jr., Ph.D. Mr. Satish C. Dhanasekaran
Ratings
APH TEL GRMN GLW IIVI KEYS
Quant Rating Score 3 3 4 2 4 3
Quant Rating Neutral Neutral Buy Sell Buy Neutral
Trading
APH TEL GRMN GLW IIVI KEYS
Last Close $59.09 $122 $178.46 $39.07 $227.08 $127.02
High 52 $136.4 $159.66 $241.93 $54.25 $227.08 $185.11
Low 52 $58.39 $122 $139.52 $30.91 $227.08 $119.86
Price vs. 52 Week High -56.68 % -23.59 % -26.23 % -27.98 % 0 % -31.38 %
Price vs. 52 Week Low 1.2 % 0 % 27.91 % 26.4 % 0 % 5.97 %
Total Return
APH TEL GRMN GLW IIVI KEYS
1 Month Return -4.28 % -17.17 % -19.58 % -14.15 % 0 % -17.8 %
3 Month Return -16.93 % -14.95 % -14.13 % -19.18 % 0 % -23.13 %
6 Month Return -5.3 % -16.12 % 4.96 % -12.95 % 0 % -18.77 %
9 Month Return -13.12 % -18.36 % 10.21 % 1.64 % 0 % -7.52 %
YTD Return -14.92 % -14.67 % -13.48 % -17.78 % 0 % -20.92 %
1 Year Return -49.66 % -15.66 % 20.97 % 20.07 % 0 % -19.21 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
APH TEL GRMN GLW IIVI KEYS
Dividend Yield Percentage (TTM) 0.95 % 1.72 % 1.44 % 2.87 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.23 % 2.42 % 1.87 % 0.99 % 1.72 % 10.3 %
Dividend Per Share (TTM) 0.61 % 2.6 % 3 % 1.12 % - -
Payout Ratio (TTM) 24.55 % 39.94 % 40.55 % 194.86 % - -
Growth
APH TEL GRMN GLW IIVI KEYS
Asset Growth 29.73 % 5.26 % -2.68 % 5.67 % 6.75 %
Gross Profit Growth 25.85 % 7.93 % 8.78 % -10.03 % -0.14 %
Revenue Growth 21.25 % -1.18 % 4.21 % -8.77 % -8.88 %
Revenue 3 Year 39.03 % 14.13 % -11.59 % 14.98 % 7.14 %
Revenue 5 Year 82.95 % 29.72 % 1.44 % 44.88 % 25.02 %
Revenue 10 Year 196.31 % 52.11 % 101.98 % 182.83 % 62.93 %
EBIT Growth 23.34 % 29.47 % 27.53 % 144.32 % -38.66 %
Net Income Growth 25.73 % 67.17 % -12.91 % -7.73 % -41.91 %
Net Income 3 Yeari Growth Per Share 51.36 % 51.8 % -74.8 % -171.26 % -26.98 %
Net Income 5 Yeari Growth Per Share 107.46 % 90.64 % -53.12 % -209.01 % 6.83 %
Net Income 10 Yeari Growth Per Share 255.68 % 139.43 % -69.38 % -398.41 % 50.33 %
Operating Income Growth 23.34 % 29.47 % 27.53 % 144.32 % -38.66 %
Operating Cash Flow Growth (CFG) 11.31 % 11.02 % -3.29 % -13.93 % -25.28 %
Operating 3 Year CFG 81.55 % 39.67 % -46.06 % -27.92 % -15.39 %
Operating 5 Year CFG 85.21 % 58.06 % -15.08 % 28.21 % 13.89 %
Operating 10 Year CFG 232.46 % 122.93 % -38.41 % 134.67 % 79.34 %
EPS Growth 24.07 % 71.62 % -15.94 % 2.65 % -40.57 %
EPS Diluted Growth 23.87 % 71.31 % -14.71 % 2.65 % -40.61 %
Book Value Per Share 15.92 % 9.92 % -9.33 % -0.27 % 12.21 %
Share Holder 3 Year Equity Growth Per Share 54.35 % 24.89 % -17.77 % 68.7 % 43.44 %
Share Holder 5 Year Equity Growth Per Share 113.67 % 28.69 % -26.36 % 180.28 % 83.61 %
Share Holder 10 Year Equity Growth Per Share 250.43 % 83.19 % -25.92 % 360.63 % 537.14 %
Dividend Per Share Growth 17.81 % 7.56 % -3.09 % -100 % -
Dividend 3 Year Growth Per Share 70.51 % 26.27 % 7.44 % -100 % -
Dividend 5 Year Growth Per Share 110.48 % 37.62 % 18.2 % - -
Dividend 10 Year Growth Per Share 507.65 % 129.12 % 149.56 % - -
Debt Growth 58.76 % -0.19 % -4.63 % -4.14 % 0.2 %
Free Cash Flow Growth 30.56 % 16.54 % 58.37 % 0.48 % -25.91 %
Updated On 31 Dec 2024 27 Sep 2024 31 Dec 2024 30 Jun 2024 31 Oct 2024
Profitability
APH TEL GRMN GLW IIVI KEYS
Gross Profit Margin TTM 33.76 % 34.7 % 58.7 % 32.25 % 33.31 % 62.48 %
Return on Assets TTM 11.31 % 8.55 % 14.66 % 1.82 % 0.48 % 6.51 %
Return on Equity TTM 26.27 % 15.39 % 19.07 % 4.64 % 1.05 % 11.97 %
Return on Capital Employed TTM 18.59 % 16.44 % 19.62 % 5.71 % -244.88 % 11.22 %
Net Income Per EBT TTM 80.49 % 68.4 % 83.25 % 62.24 % 54.18 % 73.17 %
EBT Per Ebit TTM 93.34 % 94.92 % 106.36 % 62.44 % -0.4 % 94.46 %
EBIT Per Revenue TTM 21.2 % 18.64 % 25.31 % 9.93 % -594.77 % 17.62 %
Cash Flow To Debt Ratio TTM 40.88 % 86.47 % 1061.99 % 23.96 % 8381.41 % 54.55 %
Receivables Turnover TTM 4.63 5.44 6.4 6.39 5.95 6.3
Payables Turnover TTM 5.54 5.57 7.24 6.04 5.13 6.52
Inventory Turnover TTM 3.96 3.95 1.76 3.26 2.63 1.81
Fixed Asset Turnover TTM 889.27 % 421.65 % 449.28 % 98.2 % 280.81 % 507.89 %
Asset Turnover TTM 71 % 70.63 % 65.38 % 47.3 % 37.37 % 53.46 %
Operating Cash Flow Per Share TTM 2.33 12.16 7.46 2.2 2200.98 6.33
Free Cash Flow Per Share TTM 1.78 9.71 6.45 1.1 922.54 5.72
Cash Per Share TTM 276.15 % 419.4 % 1301.96 % 200.46 % 593.03 % 1183.91 %
Operating Cash Flow Sales Ratio TTM 18.49 % 22.94 % 22.75 % 14.78 % 6419.67 % 21.96 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.36 % 79.81 % 86.49 % 50.23 % 41.91 % 90.29 %
Cash Flow Coverage Ratios TTM 40.88 % 86.47 % 1061.99 % 23.96 % 8381.41 % 54.55 %
Price To Free Cash Flows Ratio TTM 35.98 15.5 32.41 34.37 0.07 27.16
Price To Operating Cash Flows Ratio TTM 27.4 12.4 27.99 17.77 0.03 24.69
Price Cash Flow Ratio TTM 27.4 12.4 27.99 17.77 0.03 24.69
Income Statement (TTM)
APH TEL GRMN GLW IIVI KEYS
Revenue $15.22B $15.85B $6.3B $13.12B $4.71B $4.98B
Gross Profit $5.14B $5.46B $3.7B $4.28B $1.46B $3.53B
Gross Profit Ratio 33.76% 34.43% 58.7% 32.6% 30.9% 70.84%
EBITDA $3.88B $3.85B $1.59B $2.49B $0.68B $1.22B
Net Income $2.42B $3.19B $1.41B $0.51B $-0.28B $0.61B
EPS Diluted 1.92 10.33 7.3 0.58 -1.84 3.51
Balance Sheet (MRQ)
APH TEL GRMN GLW IIVI KEYS
Long Term Debt $6.48B $3.33B $0.13B $7.5B $4.38B $1.99B
Total Liabilities $11.58B $10.37B $1.78B $16.67B $6.54B $4.16B
Total Equity $9.86B $12.49B $7.85B $11.07B $7.95B $5.11B
Total Investments $0.02B $0B $0.42B $0.39B $0B $0.11B
Total Debt $6.89B $4.2B $0.13B $8.09B $4.3B $2.03B
Total Assets $21.44B $22.85B $9.63B $27.74B $14.49B $9.27B
Cash Flow Statement (TTM)
APH TEL GRMN GLW IIVI KEYS
Net Income $2.44B $3.19B $1.41B $0.59B $-0.16B $0.61B
Inventory $0B $-0.03B $-0.18B $-0.17B $0B $0.04B
Dividends Paid $-0.6B $-0.76B $-0.57B $-0.99B $0B $0B
Operating Cash Flow $2.81B $3.48B $1.43B $1.94B $0.55B $1.05B
Capital Expenditure $0B $-0.68B $-0.19B $-0.97B $-0.35B $-0.15B
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ETFs With Exposure to APH
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.165879 505.28
XLK Technology Select Sector SPDR Fund 0.974672 182.37
IEFA iShares Core MSCI EAFE ETF 0.00127 69.56
VTI Vanguard Total Stock Market Index Fund 0.14 248.47
BUFF Innovator Laddered Allocation Power Buffer ETF 0.13 41.68
IWD iShares Russell 1000 Value ETF 0.12829 170.39
USMV iShares MSCI USA Min Vol Factor ETF 1.07111 87.2
SSO ProShares Ultra S&P500 0.0593186 67.17
SPXL Direxion Daily S&P500 Bull 3X Shares 0.119831 101.5
UPRO ProShares UltraPro S&P500 0.0300359 53.82
IWF iShares Russell 1000 Growth ETF 0.17403 325.67
IVV iShares Core S&P 500 ETF 0.16553 507.61
SCHB Schwab U.S. Broad Market ETF 0.142529 19.47
SCZ iShares MSCI EAFE Small-Cap ETF 0.01077 58.56
VT Vanguard Total World Stock Index Fund 0.09 105.7
SCHX Schwab U.S. Large-Cap ETF 0.152765 19.95
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.14508 110.23
VOO Vanguard 500 Index Fund 0.16 465.52
VIG Vanguard Dividend Appreciation Index Fund 0.41 177.07
ACWI iShares MSCI ACWI ETF 0.10153 106
RSP Invesco S&P 500 Equal Weight ETF 0.204 157.18
IWB iShares Russell 1000 ETF 0.14908 277.41
VUG Vanguard Growth Index Fund 0.29 334.02
IVE iShares S&P 500 Value ETF 0.18269 172.67
SCHV Schwab U.S. Large-Cap Value ETF 0.332262 24.1
SPLV Invesco S&P 500 Low Volatility ETF 0.911 69.99
SPYG SPDR Portfolio S&P 500 Growth ETF 0.332428 72.45
IVW iShares S&P 500 Growth ETF 0.33227 83.65
SPYV SPDR Portfolio S&P 500 Value ETF 0.184776 46.33
DGRO iShares Core Dividend Growth ETF 0.19134 56.43
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0026274 73.05
IUSG iShares Core S&P U.S. Growth ETF 0.31355 115.07
IUSV iShares Core S&P U.S. Value ETF 0.17096 83.69
MTUM iShares MSCI USA Momentum Factor ETF 0.6421 181.16
VGT Vanguard Information Technology Index Fund 0.55 478.6
FTEC Fidelity MSCI Information Technology Index ETF 0.540583 142.45
ACWV iShares MSCI Global Min Vol Factor ETF 0.3526 110.46
VV Vanguard Large Cap Index Fund 0.16 232.08
PRF Invesco FTSE RAFI US 1000 ETF 0.074 36.52
QUAL iShares MSCI USA Quality Factor ETF 0.54368 155.49
TECL Direxion Daily Technology Bull 3X Shares 0.688224 39.05
IWR iShares Russell Mid-Cap ETF 0.72443 76.94
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.152704 62.45
SPHB Invesco S&P 500 High Beta ETF 1.211 68.11
IWS iShares Russell Mid-Cap Value ETF 0.5101 114.28
VO Vanguard Mid Cap Index Fund 0.95 234.28
IWV iShares Russell 3000 ETF 0.14245 287.37
IWP iShares Russell Mid-Cap Growth ETF 1.24212 105.68
IWY iShares Russell Top 200 Growth ETF 0.2245 190.53
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0843018 21.35
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 99.62
IWX iShares Russell Top 200 Value ETF 0.19366 74.39
SPLG SPDR Portfolio S&P 500 ETF 0.16581 59.45
IYW iShares U.S. Technology ETF 0.73739 124.5
IXN iShares Global Tech ETF 0.55556 67.24
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.078163 20.86
PDP Invesco DWA Momentum ETF 2.294 90.69
BLCN Siren Nasdaq NexGen Economy ETF 1.27 17.44
RPG Invesco S&P 500 Pure Growth ETF 0.692 33.93
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.16 65.48
FTCS First Trust Capital Strength ETF 1.93 83.97
IEUS iShares MSCI Europe Small-Cap ETF 0.0209 53.01
PPA Invesco Aerospace & Defense ETF 1.925 105.2
VOT Vanguard Mid-Cap Growth Index Fund 2.09 220.56
SCHZ Schwab U.S. Aggregate Bond ETF 0.00407477 23.28
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.152692 61.48
PXQ Invesco Dynamic Networking ETF 5.412 77.7192
KRMA Global X Conscious Companies ETF 0.47 33.55
RYT Invesco S&P 500 Equal Weight Technology ETF 1.416 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1637 174.41
GVI iShares Intermediate Government/Credit Bond ETF 0.00368 106.44
PHDG Invesco S&P 500 Downside Hedged ETF 0.097 33.9
ROM ProShares Ultra Technology 0.311871 41.15
VTHR Vanguard Russell 3000 Index Fund 0.14 223.28
SCHK Schwab 1000 Index ETF 0.148672 24.34
VONV Vanguard Russell 1000 Value Index Fund 0.13 74.7
JHMT John Hancock Multifactor Technology ETF 1.34 68.81
AIEQ AI Powered Equity ETF 0.32 33.15
CATH Global X S&P 500 Catholic Values ETF 0.17 61.19
FTC First Trust Large Cap Growth AlphaDEX Fund 0.71 118.62
FTLS First Trust Long/Short Equity ETF 0.63 60.93
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 37.5773
IWL iShares Russell Top 200 ETF 0.19095 124.27
ILCB iShares Morningstar U.S. Equity ETF 0.15863 69.84
ILCG iShares Morningstar Growth ETF 0.20747 73.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1039 185.771
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.38 105.847
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0011443 72.25
OUSA O’Shares U.S. Quality Dividend ETF 0.0039 49.1
RWL Invesco S&P 500 Revenue ETF 0.086 91.01
DEF Invesco Defensive Equity ETF 1.085 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.16 16.2826
BIBL Inspire 100 ETF 2.35599 34.34
BLES Inspire Global Hope ETF 0.240114 34.68
CFA VictoryShares US 500 Volatility Wtd ETF 0.15271 77.01
CHGX AXS Change Finance ESG ETF 0.98 33.62
CLRG IQ Chaikin U.S. Large Cap ETF 1.07 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.9565 24.53
CPI IQ Real Return ETF 0.07 25.6047
CSM ProShares Large Cap Core Plus 0.38563 57.3453
CWS AdvisorShares Focused Equity ETF 3.58 61.02
DFND Siren DIVCON Dividend Defender ETF 1.29 40.03
DIVB iShares U.S. Dividend and Buyback ETF 0.1 43.66
DMRL DeltaShares S&P 500 Managed Risk ETF 0.11 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0010874 70.19
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.12 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.13 17.2339
EPS WisdomTree U.S. Earnings 500 Fund 0.0012361 53.62
EQAL Invesco Russell 1000 Equal Weight ETF 0.068 42.76
ESG FlexShares STOXX US ESG Select Index Fund 0.19 121.73
ESGG FlexShares STOXX Global ESG Select Index Fund 0.12 154.477
EUSA iShares MSCI USA Equal Weighted ETF 0.17368 85.2
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.06893 32.1781
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.36 116.98
FDMO Fidelity Momentum Factor ETF 1.31 58.45
FEX First Trust Large Cap Core AlphaDEX Fund 0.26 92.47
FLLV Franklin Liberty U.S. Low Volatility ETF 1.43 52.75
FXL First Trust Technology AlphaDEX Fund 1.35 116.93
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.12 45.75
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 68.93
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.06157 24.13
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.02958 24.15
IGM iShares Expanded Tech Sector ETF 0.68293 80.57
IMTB iShares Core 5-10 Year USD Bond ETF 0.00424 43.57
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.06 31
IUSB iShares Core Total USD Bond Market ETF 0.00114 46.19
IYY iShares Dow Jones U.S. ETF 0.15186 123.03
JHML John Hancock Multifactor Large Cap ETF 0.22 61.14
ILCV iShares Morningstar Value ETF 0.10856 73.81
JMOM JPMorgan U.S. Momentum Factor ETF 0.48 51
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0 92.1
JPST JPMorgan Ultra-Short Income ETF 0.07 50.48
JQUA JPMorgan U.S. Quality Factor ETF 0.46 51.58
JVAL JPMorgan U.S. Value Factor ETF 0.49 37.12
LEAD Siren DIVCON Leaders Dividend ETF 1.2 59.5462
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.561452 162.16
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1316 42.4657
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.11 45.56
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.215106 215.842
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.205 49.09
ONEO SPDR Russell 1000 Momentum Focus ETF 0.231069 105.11
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.925406 117.769
PBP Invesco S&P 500 BuyWrite ETF 0.167 20.33
PBUS Invesco PureBeta MSCI USA ETF 0.161 50.69
PFM Invesco Dividend Achievers ETF 0.333 41.9
PSET Principal Quality ETF 1.38 59.66
PTF Invesco DWA Technology Momentum ETF 2.689 52.51
PTLC Pacer Trendpilot US Large Cap ETF 0.08 49.07
PWB Invesco Dynamic Large Cap Growth ETF 1.552 86.24
PWS Pacer WealthShield ETF 0.1 30.67
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2 52.34
QUS SPDR MSCI USA StrategicFactors ETF 0.574764 143.62
QWLD SPDR MSCI World StrategicFactors ETF 0.2533 118.205
RNLC First Trust Large Cap US Equity Select ETF 0.91 36.2611
ROUS Hartford Multifactor US Equity ETF 0.40569 46.39
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.02 47.6851
SIZE iShares MSCI USA Size Factor ETF 0.16134 132.06
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0601 48.2
SPMO Invesco S&P 500 Momentum ETF 0.613 82.32
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.160626 107.44
SPXE ProShares S&P 500 ex-Energy ETF 0.177689 54.4946
SPXN ProShares S&P 500 ex-Financials ETF 0.205508 53.7044
SPXV ProShares S&P 500 ex-Health Care ETF 0.192638 54.1345
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.169553 41.44
TOK iShares MSCI Kokusai ETF 0.11817 103.75
TUSA First Trust Dividend Strength ETF 0.08 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.841412 72.25
URTH iShares MSCI World ETF 0.1126 139.25
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.23 35.72
UXI ProShares Ultra Industrials 0.34 28.2142
VFLQ Vanguard U.S. Liquidity Factor ETF 0.92 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.24 135.86
VLU SPDR S&P 1500 Value Tilt ETF 0.061781 166.005
VONE Vanguard Russell 1000 Index Fund 0.14 229.59
VONG Vanguard Russell 1000 Growth Index Fund 0.16 83.88
VOOG Vanguard S&P 500 Growth Index Fund 0.31 301.55
VOOV Vanguard S&P 500 Value Index Fund 0.18 167
WFIG WisdomTree U.S. Corporate Bond Fund 0.05 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.918 53.1114
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.13 32.5451
IUS Invesco RAFI Strategic US ETF 0.09 44.84
VETS Pacer Military Times Best Employers ETF 1.1 38.62
XMU.TO iShares MSCI Min Vol USA Index ETF 1.07002 84.07
XEU.TO iShares MSCI Europe IMI Index ETF 0.00385 30.38
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0762 45.51
VMGMX Vanguard Mid-Cap Growth Index Fund 2.14 95.02
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 2.09 86.81
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.14 84.49
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.14 84.48
VQNPX Vanguard Growth and Income Fund 0.22 53.31
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.22 87.02
VIIIX Vanguard Institutional Index Fund 0.17 412.42
VINIX Vanguard Institutional Index Fund Institutional Shares 0.16 412.42
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.19 129.53
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.2 260.7
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.08 44.19
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.08 44.18
VBINX Vanguard Balanced Index Fund Investor Shares 0.09 44.19
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.012521 56.89
VWENX Vanguard Wellington Fund Admiral Shares 0.32 68.07
VWELX Vanguard Wellington Fund 0.32 39.42
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.08 42.24
LOUP Innovator Loup Frontier Tech ETF 0.13 39.4722
KOMP SPDR S&P Kensho New Economies Composite ETF 0.234323 42.1
AFLG First Trust Active Factor Large Cap ETF 0.42 30.5
AVDV Avantis International Small Cap Value ETF 0 62.95
BOUT Innovator IBD Breakout Opportunities ETF 0.13 32.55
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.910965 16.6
IJAN Innovator International Developed Power Buffer ETF - January 0.13 30.2137
FLSP Franklin Liberty Systematic Style Premia ETF 0.15 24.25
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.13 24.31
FITE SPDR S&P Kensho Future Security ETF 1.17857 56.84
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.13 27.71
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.13 29
ROKT SPDR Kensho Final Frontiers ETF 2.49119 47.6708
NTSX WisdomTree U.S. Efficient Core Fund 0.001349 40.81
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0169436 24.61
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0407416 22.46
PEXL Pacer US Export Leaders ETF 1.1 39.8415
MOTO SmartETFs Smart Transportation & Technology ETF 0.0457 35.1019
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.37 31.304
XUS.TO iShares Core S&P 500 Index ETF 0 44.8
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.13 35.14
PJUL Innovator S&P 500 Power Buffer ETF — July 0.13 38.07
PJUN Innovator S&P 500 Power Buffer ETF - New 0.13 34.8535
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.13 32.83
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.13 35.675
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.13 32.4198
BJAN Innovator U.S. Equity Buffer ETF - January 0.13 43.37
BDEC Innovator S&P 500 Buffer ETF - December 0.13 38.92
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.13 36.74
BAPR Innovator S&P 500 Buffer ETF - April New 0.13 39.4889
BSEP Innovator S&P 500 Buffer ETF - September 0.13 38.8975
BJUL Innovator U.S. Equity Buffer ETF - July 0.13 40.2257
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.16 91.28
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.13 31.1
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.13 33.06
NJAN Innovator Growth-100 Power Buffer ETF - January 0.13 43.55
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.13 27.641
BJUN Innovator S&P 500 Buffer ETF - June 0.13 37.64
BAUG Innovator U.S. Equity Buffer ETF - August 0.13 39.4599
SLT Pacer Salt High truBeta US Market ETF 0.37 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.13 35.5283
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.13 33.82
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.13 33
FCPI Fidelity Stocks for Inflation ETF 0.33 39.07
LSLT Pacer Salt Low truBeta US Market ETF 0.08 32
BOCT Innovator S&P 500 Buffer ETF - October 0.13 39.1466
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.13 39.2399
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.13 33.7
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.13 36.54
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.13 28.58
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.13 35.6
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.13 30.97
PSEP Innovator S&P 500 Power Buffer ETF - September 0.13 36.39
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.13 31.69
NOCT Innovator Growth-100 Power Buffer ETF - October 0.13 46.8526
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.46509 63.9
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.13 32.7531
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.13 33.72
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.22 28.2734
BFEB Innovator S&P 500 Buffer ETF - February 0.13 38.65
AVUS Avantis U.S. Equity ETF 0.07 83.16
AVDE Avantis International Equity ETF 0 60.81
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.90653 44.02
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.28 35.14
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.33 70.723
IQM Franklin Intelligent Machines ETF 1.77 50.73
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.13 34.11
BMAR Innovator S&P 500 Buffer ETF - March 0.13 42.3114
PMAR Innovator S&P 500 Power Buffer ETF - March 0.13 37.62
BKLC BNY Mellon US Large Cap Core Equity ETF 0.16 96.34
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.13 45.1
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.13 29.1
PMAY Innovator S&P 500 Power Buffer ETF - May 0.13 33.46
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.13 31.0163
BMAY Innovator S&P 500 Buffer ETF - May 0.13 36.6
GSID Goldman Sachs MarketBeta International Equity ETF 0 53.4423
GSUS Goldman Sachs MarketBeta US Equity ETF 0 69.53
USXF iShares ESG Advanced MSCI USA ETF 0.41814 42.02
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.29 44.48
ALTL Pacer Lunt Large Cap Alternator ETF 1.08 32.647
VIRS Pacer BioThreat Strategy ETF 0.26 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.13 26.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.13 56.86
RISN Inspire Tactical Large Cap ESG ETF 1.19191 24.39
MMLG First Trust Multi-Manager Large Growth ETF 0.31 24.33
TDVG T. Rowe Price Dividend Growth ETF 1.04911 36.92
TGRW T. Rowe Price Growth Stock ETF 0.775275 32.3553
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2102 33.96
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.41778 76.88
SPIN Spine Injury Solutions, Inc. 0.268103 26.4471
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.13 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.13 31.5636
DFAU Dimensional US Core Equity Market ETF 0.132372 34.72
DSJA Innovator Double Stacker ETF - January 0.13 29.8299
DSOC Innovator Double Stacker ETF – October 0.13 32.3347
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.91328 26.4437
LVOL American Century Low Volatility ETF 0.57 49.8148
ONOF Global X Adaptive U.S. Risk Management ETF 0.16 29.2923
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.13 20.55
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.13 21.1969
TSJA Innovator Triple Stacker ETF - January 0.13 29.0597
TSOC Innovator Triple Stacker ETF – October 0.13 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.1821 38.795
GINN Goldman Sachs Innovate Equity ETF 0 53.09
XYLD Global X S&P 500 Covered Call ETF 0.16 36.2
FLRG Fidelity U.S. Multifactor ETF 0.62 30.3
XYLG Global X S&P 500 Covered Call & Growth ETF 0.17 24.08
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.07 54.82
DFUS Dimensional U.S. Equity ETF 0.150077 54.65
DFAC Dimensional U.S. Core Equity 2 ETF 0.0784636 29.83
GTR WisdomTree Target Range Fund 0.0010797 21.9066
MDCP VictoryShares THB Mid Cap ESG ETF 5.00852 25.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04325 8.505
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.11105 89.05
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02658 107.42
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00501 86.882
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.16414 108.68
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11135 82.604
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01208 87.456
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.80281 62.99
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00707 79.902
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0233 5.2924
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.16261 46.846
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09767 73.99
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04817 8.277
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04478 5.0068
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11 306.81
VTSAX Vanguard Total Stock Market Index Fund 0.15 120.94
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01768 6.065
VFINX Vanguard 500 Index Fund 0.17 468.31
RTL The Necessity Retail REIT, Inc. 0.11 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.13 26.2004
CDX Simplify High Yield PLUS Credit Hedge ETF 0.217207 21.77
CLSE Convergence Long/Short Equity ETF 0.02 20.12
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.16037 54.3746
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 48
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001205 36.3701
AVSU Avantis Responsible U.S. Equity ETF 0.08 56.4814
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.15 22.2072
OALC OneAscent Large Cap Core ETF 0.354204 26.24
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.10141 6300
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.11868 11.293
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16122 529.34
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04 7.047
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02993 8.0015
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02551 6.6505
I500.L iShares S&P 500 Swap UCITS ETF -0.11547 6.616
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03 107.17
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 81.57
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00256 4.8125
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 95.11
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.61872 26.66
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.5958 8.53
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.54648 13.275
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02551 100.99
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.17402 10.496
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02769 4.80375
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01689 4.20425
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.16 125.82
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11 337.69
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.41 2577
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.11898 8.301
FTQI First Trust Nasdaq BuyWrite Income ETF 0.53 17.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.106725 32.55
XRMI Global X S&P 500 Risk Managed Income ETF 0.15 17.915
BTHM Blackrock Future U.S. Themes ETF 1.9872 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 43.7125
ROCI ROC ETF 0.4 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.199714 26.6634
XCLR Global X S&P 500 Collar 95-110 ETF 0.16 25.1329
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.95 64.08
VITSX Vanguard Total Stock Market Index Fund 0.15 120.96
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00205791 9.01
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.2 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.13 26.2697
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.13 27.5852
XDJA Innovator U.S. Equity Accelerated ETF - January 0.13 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.02 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.13 26.1423
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.13 24.0316
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.13 25.4528
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.020448 21.28
BSTP Innovator Buffer Step-Up Strategy ETF 0.13 30.1232
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.003009 23.499
TSPA T. Rowe Price US Equity Research ETF 0.208516 31.88
BUFB Innovator Laddered Allocation Buffer ETF 0.13 29.21
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.13 29.7545
AVSD Avantis Responsible International Equity ETF 0 55.1503
ARVR First Trust Indxx Metaverse ETF 2.8 34.14
FIG Simplify Macro Strategy ETF 0.2438 20.6894
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.38 26.6808
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 6.21
IWRD.L iShares MSCI World UCITS ETF 0.11595 5549.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.11089 97.94
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02973 7.628
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10703 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.11961 8.3315
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.17402 5.862
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.45005 43.58
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.1129 9058.5
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.31641 5.604
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.37916 8.039
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11 307.28
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11 76.722
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.55 2061
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 501.64
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.16023 108.58
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.16557 8.72
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16 6473.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.16 24.648
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15727 533.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04325 9.094
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.55666 5.5083
INAA.SW iShares MSCI North America UCITS ETF 0.14509 95.82
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.72525 4893.5
IWLE.DE iShares Core MSCI World UCITS ETF 0.11089 7.6236
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.16 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.45677 8.6237
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.54648 1909
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.16612 9.547
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.48 7.278
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.17402 9.7425
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.37916 7.502
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.16 9735
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.13 8102
MIDD.L iShares FTSE 250 UCITS ETF 0.46 1707.8
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00517 92.185
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02617 92.17
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02 95.28
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02079 86.102
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0085 4.864
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00101 4.64925
CORC.SW iShares Global Corp Bond UCITS ETF 0.02 4.6503
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0016 4.5441
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04607 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00215 5.682
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00187 4.381
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01488 119.26
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01513 100.17
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01326 5.182
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.0889 5.0768
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00101 5.577
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00309 88.03
CRPA.L iShares Global Corp Bond UCITS ETF 0.00709 5.633
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01053 5.0792
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04788 5.0715
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01673 3.727
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.0277 4.743
CRPU.L iShares Global Corp Bond UCITS ETF 0.00651 5.94
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04696 425.675
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0219 6.009
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00101 4.403
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01326 4.988
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03337 5.331
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02617 5.254
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02256 4.239
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00709 4.5115
STRV Strive 500 ETF 0.16 32.6
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.113563 35.41
DFSU Dimensional US Sustainability Core 1 ETF 0.0470381 32.45
SFLR Innovator Equity Managed Floor ETF 0.13 29.84
SHOC Strive U.S. Semiconductor ETF 2.78 33.95
STXD Strive 1000 Dividend Growth ETF 0.5 29.709
STXG Strive 1000 Growth ETF 0.22 36.16
HDUS Hartford Disciplined US Equity ETF 0.232535 49.21
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.16 22.9573
TYLG Global X Information Technology Covered Call & Growth ETF 0.46 26.763
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.15 500.005
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.16785 8.854
JKE iShares Morningstar Growth ETF 0.09 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.13 26.9181
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.01086 11.962
SPYI Neos S&P 500(R) High Income ETF 0.19 43.59
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.13 33.7645
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.53145 66.24
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02514 119.58
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.03 4.7504
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.15 33.1
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.155188 85.22
VIGAX Vanguard Growth Index Fd Admiral Shs 0.29 171.9
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.16 117.29
BALT Innovator Defined Wealth Shield ETF 0.13 30.54
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 42625
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.11 26128
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.16557 551.02
IDWR.L iShares MSCI World UCITS ETF 0.09 71.725
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01795 91.324
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.11961 9.114
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00906 91.908
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.16162 11819
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.27002 63.46
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.16 114.26
IQQN.DE iShares MSCI North America UCITS ETF 0.1475 87.07
IQQW.DE iShares MSCI World UCITS ETF 0.11605 65.132
ISWD.L iShares MSCI World Islamic UCITS ETF 0.49634 3364
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.15 39.888
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0978647 25.24
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.16 2135
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.03232 93.152
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16117 481.62
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.02519 4.4403
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.16477 3983.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13 41047
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16 2573
HSPX Global X S&P 500 Covered Call ETF 0.13 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.162593 108.59
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02 4.6153
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.16239 12.462
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.54 24.22
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.16477 51.575
INAA.L iShares MSCI North America UCITS ETF 0.14953 7406.5
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02 98.22
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.2329 57.7
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01 7890.5
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 78.085
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0225 4.822
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.14 64.69
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.18 17.2329
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00707 3.9507
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.46598 12.064
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 67.865
36B7.DE iShares Global Corp Bond UCITS ETF 0.00735 4.2426
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.16 16.724
IWFG IQ Winslow Focused Large Cap Growth ETF 2.32 38.7351
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.13 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00067 4.818
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00528 108.66
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.06414 244.05
JGRO Jpmorgan Active Growth ETF 0.21 66.72
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02769 5.2126
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.13 95.23
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16 76.07
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.5958 13.1725
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.31153 72.905
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.1106 82.77
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03337 91.08
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02 98.222
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02 101.41
VWNFX Vanguard Windsor II Fund 0.6 39.8
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 7.268
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.14 8.128
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.25 2469.25
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.99
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.41 30.26
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.4 29.41
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01673 101.87
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0233 4.834
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00194 73.865
IWDG.L iShares Core MSCI World UCITS ETF 0.11089 861.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.11089 7570
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.37916 69.24
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.41 48.05
VFIAX Vanguard 500 Index Fd Admiral Shs 0.16 468.23
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.04852 108.255
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11 27.869
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.11904 10.26
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.95 290.06
VMGRX Vanguard Mid-Cap Growth Fund 0.53 21.71
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.55 245.08
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.25 32.09
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.09 37.48
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.12023 7.564
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00287 4.09
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.11 20765
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.09 89.115
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.36 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.13 31.29
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.19111 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.13 30.1589
JKD iShares Morningstar U.S. Equity ETF 0.11 221.911
JKF iShares Morningstar Value ETF 0.14 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.13 31.43
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.15 453.97
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.13 25.4858
FDLS Inspire Fidelis Multi Factor ETF 0.974608 25.3226
QVML Invesco S&P 500 QVM Multi-factor ETF 0.194 30.1061
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.08 41.14
SOLR SmartETFs Sustainable Energy II ETF 0.034 21.665
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.13 32.6962
TSLH Innovator Hedged TSLA Strategy ETF 0.13 28.915
RVRS Arrow Reverse Cap 500 ETF 11 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.13 28.7782
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.13 29.5169
XTR Global X S&P 500 Tail Risk ETF 0.15 24.5252
XDAP Innovator U.S. Equity Accelerated ETF – April 0.13 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.13 32.4082
XPND First Trust Expanded Technology ETF 1.77 25.18
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.13 34.37
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.16419 501.08
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.07049 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.178533 78.15
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.36 93.9
AVLV Avantis U.S. Large Cap Value ETF 0.12 58.3
QGRW Wisdomtree U.S. Quality Growth Fund 0.0058727 39.41
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.41
QTOC Innovator Growth Accelerated Plus ETF - October 0.13 24.582
IOCT Innovator International Developed Power Buffer ETF- October 0.13 29.35
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.13 25.7606
QTJA Innovator Growth Accelerated Plus ETF - January 0.13 21.0116
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.37916 5.681
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00932 5.4166
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04696 5.3886
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04325 5.423
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.10291 4.517
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00802 4.0589
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00933 4.9678
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.0889 106.255
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20231 5.525
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20231 4.42425
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.16646 79.49
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.08 45.35
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.31641 5.9297
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04658 4.825
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01403 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00067 5.385
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00267 4.3386
MUSD.AS iShares MSCI USA Swap UCITS ETF 1.67088 7.0062
I50D.AS iShares S&P 500 Swap UCITS ETF -0.01497 5.8853
IEAU.AS iShares Core Corp Bond UCITS E 0.01326 5.792
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.23 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.6 70.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.23 18.1717
FWD Ab Disruptors ETF 1.03917 62.05
IVV.AX iShares S&P 500 ETF 0.14237 57.04
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.95 316.01
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.566 29.91
RUNN Running Oak Efficient Growth ETF 1.85 29.85
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.21343 60.98
DUBS Aptus Large Cap Enhanced Yield ETF 0.14 27.96
EQLS Simplify Market Neutral Equity Long/Short ETF -0.452866 22.22
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.598418 29.59
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 1.31861 30.99
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.442838 28.66
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.135431 25.59
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0998544 25.13
BCHP Principal Focused Blue Chip ETF 0.0000132266 29.7334
QIS Simplify Multi-Qis Alternative ETF 0.496058 25.39
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.98863 44.1
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.63835 32
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.16039 47.017
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.1074 67.65
CVRD Madison Covered Call ETF 2.07 15.9856
DCOR Dimensional ETF Trust 0.0580695 55.48
IWRD.AS iShares MSCI World UCITS ETF 0.11361 65.11
AVLC American Century ETF Trust 0.12 57.82
JTEK JPMorgan U.S. Tech Leaders ETF 0.32 59.76
VIGIX Vanguard Growth Index Institutional 0.29 171.91
BALI Blackrock Advantage Large Cap Income ETF 0.52083 25.98
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 42.02
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.96 28.68
DFVX Dimensional US Large Cap Vector ETF 0.0928476 58.46
FELG 0.43 28.4
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02803 5.4088
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00517 5.3752
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.16054 500.986
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.16409 5.091
R1VL.L iShares Russell 1000 Value UCITS ETF 0.12912 28.8275
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.20273 5.185
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.16785 30.9925
IWDD.AS iShares Core MSCI World UCITS ETF 0.10686 5.6
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.25 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 28.23
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.31 27.88
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 28.43
SWDA.MI iShares Core MSCI World UCITS ETF 0.10894 89.05
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.275 28.33
HQGO Hartford US Quality Growth ETF 0.211358 44.3805
SPTE SP Funds Trust SP Funds S&P Glo 0.41 22.72
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00735336 28.732
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.332 28.4082
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.08 15.404
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.16 37.98
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 43.7907
GGUS 0 44.7032
ISPY ProShares Trust ProShares S&P 5 0.0832619 37.51
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.14 226.91
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.85 39.15
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.690844 58.06
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.14518 96.64
INRO BlackRock U.S. Industry Rotation ETF 0.08878 23.58
RND First Trust Exchange-Traded Fun 1.47 20.2836
JLQD Janus Henderson Sustainable Cor 0.2 41.5459
VTWIX Vanguard Total World Stock Index I 0.09 216.08
GARP 0.62005 45.47
KLMT Invesco Exchange-Traded Fund Tr 0.145 26.0031
CGCV Capital Group Conservative Equi 0.3 24.88
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.159 44.91
MADE iShares U.S. Manufacturing ETF 4.22631 20.91
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.68 48.4
FTGS First Trust Growth Strength ETF 2.04 26.97
POWA Invesco Bloomberg Pricing Power 1.728 76.3056
PTL Inspire 500 ETF 0.584264 185.448
KNCT Invesco Next Gen Connectivity E 1.062 90.6073
AVDS Avantis International Small Cap Equity ETF 0.01 49.54
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.14446 3.6555
DXUV Dimensional ETF Trust 0.0589135 45.505
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.66248 19.61
WUSA WisdomTree US Domestic Economy ETF 0.742117 21.6406
THRO 1.3424 29.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.22 17.81
HVAC AdvisorShares Trust 6 20.2787
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.08 22.825
AVUQ Avantis U.S. Quality ETF 0.03 44.3481
THEQ T. Rowe Price Exchange-Traded F 0.126195 23.2994
DSPY Tema ETF Trust 0.19 44.8381
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