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 $91.91B $44.99B $38.31B $37.85B $30.51B $24.85B
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 4 3 4 2 4 3
Quant Rating Buy Neutral Buy Sell Buy Neutral
Trading
APH TEL GRMN GLW IIVI KEYS
Last Close $75.85 $144.37 $198.96 $44.18 $227.08 $144.01
High 52 $136.4 $159.66 $241.93 $54.25 $227.08 $185.11
Low 52 $58.39 $122 $143.45 $31.33 $227.08 $119.86
Price vs. 52 Week High -44.39 % -9.58 % -17.76 % -18.56 % 0 % -22.2 %
Price vs. 52 Week Low 29.9 % 18.34 % 38.7 % 41.02 % 0 % 20.15 %
Total Return
APH TEL GRMN GLW IIVI KEYS
1 Month Return 12.24 % -3.59 % -8.24 % -6.2 % 0 % -7.92 %
3 Month Return -1.74 % -6.67 % -7.13 % -18.56 % 0 % -16.7 %
6 Month Return 9.28 % -3.19 % 22.59 % -4.48 % 0 % -7.67 %
9 Month Return 18.78 % -7.68 % 11.81 % 3.1 % 0 % 4.05 %
YTD Return 9.22 % 0.98 % -3.54 % -7.03 % 0 % -10.35 %
1 Year Return -37.05 % 2.97 % 38.7 % 41.02 % 0 % -3.06 %
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) 0.8 % 1.72 % 1.51 % 2.54 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.1 % 2.42 % 1.87 % 0.99 % 1.59 % 10.3 %
Dividend Per Share (TTM) 0.61 % 2.6 % 3 % 1.12 % - -
Payout Ratio (TTM) 25.37 % 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 33.94 % 34.7 % 58.7 % 32.25 % 33.31 % 62.48 %
Return on Assets TTM 11.41 % 8.55 % 14.66 % 1.82 % 0.26 % 6.51 %
Return on Equity TTM 27.13 % 15.39 % 19.07 % 4.64 % 0.51 % 11.97 %
Return on Capital Employed TTM 19.48 % 16.44 % 19.62 % 5.71 % 2.75 % 11.22 %
Net Income Per EBT TTM 78.9 % 68.4 % 83.25 % 62.24 % 29.06 % 73.17 %
EBT Per Ebit TTM 92.86 % 94.92 % 106.36 % 62.44 % 35.31 % 94.46 %
EBIT Per Revenue TTM 21.26 % 18.64 % 25.31 % 9.93 % 6.67 % 17.62 %
Cash Flow To Debt Ratio TTM 850.34 % 86.47 % 1061.99 % 23.96 % 15.26 % 54.55 %
Receivables Turnover TTM 4.28 5.44 6.4 6.39 5.95 5.33
Payables Turnover TTM 5.17 5.57 7.24 6.04 5.13 6.52
Inventory Turnover TTM 3.81 3.95 1.76 3.26 2.63 1.81
Fixed Asset Turnover TTM 904.49 % 421.65 % 449.28 % 98.2 % 280.81 % 507.89 %
Asset Turnover TTM 73.26 % 70.63 % 65.38 % 47.3 % 37.37 % 53.46 %
Operating Cash Flow Per Share TTM 2.47 12.16 7.46 2.2 4.01 6.33
Free Cash Flow Per Share TTM 1.84 9.71 6.45 1.1 1.48 5.72
Cash Per Share TTM 138.18 % 419.4 % 1301.96 % 200.46 % 593.03 % 1183.91 %
Operating Cash Flow Sales Ratio TTM 17.78 % 22.94 % 22.75 % 14.78 % 11.69 % 21.96 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.53 % 79.81 % 86.49 % 50.23 % 36.98 % 90.29 %
Cash Flow Coverage Ratios TTM 850.34 % 86.47 % 1061.99 % 23.96 % 15.26 % 54.55 %
Price To Free Cash Flows Ratio TTM 41.34 15.5 30.92 38.86 43.58 24.97
Price To Operating Cash Flows Ratio TTM 30.76 12.4 26.7 20.1 16.1 22.7
Price Cash Flow Ratio TTM 30.76 12.4 26.7 20.1 16.1 22.7
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
Related Stocks
Ticker Name Price
AATC Autoscope Technologies Corporation 7.75
ALNT Allient Inc. 21.67
AMOT Allied Motion Technologies Inc. 34.08
ATC Atotech Limited 22.71
AWIN AERWINS Technologies Inc. 0.0001
BELFA Bel Fuse Inc. 66.6
BELFB Bel Fuse Inc. 71.21
BHE Benchmark Electronics, Inc. 38.23
BKSY BlackSky Technology Inc. 8.47
BKSY-WT 0.1359
BMI Badger Meter, Inc. 216.36
BNSO Bonso Electronics International Inc. 1.12
CGNX Cognex Corporation 26.16
CLS Celestica Inc. 89.05
COHR Coherent, Inc. 64.49
CPSH CPS Technologies Corporation 1.52
CTS CTS Corporation 40.1
DAIO Data I/O Corporation 2.3
DAKT Daktronics, Inc. 12.56
DSWL Deswell Industries, Inc. 2.24
ETFs With Exposure to APH
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.177539 550.64
XLK Technology Select Sector SPDR Fund 1.0385 208.47
IEFA iShares Core MSCI EAFE ETF 0.00127 78.08
VTI Vanguard Total Stock Market Index Fund 0.15 270.64
BUFF Innovator Laddered Allocation Power Buffer ETF 0.13 43.72
IWD iShares Russell 1000 Value ETF 0.13786 180.43
USMV iShares MSCI USA Min Vol Factor ETF 1.15695 90.81
SSO ProShares Ultra S&P500 0.0593186 78.33
SPXL Direxion Daily S&P500 Bull 3X Shares 0.115659 125.62
UPRO ProShares UltraPro S&P500 0.0300359 66.14
IWF iShares Russell 1000 Growth ETF 0.18519 364.78
IVV iShares Core S&P 500 ETF 0.17716 553.19
SCHB Schwab U.S. Broad Market ETF 0.154915 21.21
SCZ iShares MSCI EAFE Small-Cap ETF 0.01077 65.92
VT Vanguard Total World Stock Index Fund 0.09 115.8
SCHX Schwab U.S. Large-Cap ETF 0.164578 21.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.15509 120.13
VOO Vanguard 500 Index Fund 0.17 506.11
VIG Vanguard Dividend Appreciation Index Fund 0.41 188.66
ACWI iShares MSCI ACWI ETF 0.10843 116.18
RSP Invesco S&P 500 Equal Weight ETF 0.216 167.45
IWB iShares Russell 1000 ETF 0.15942 302.35
VUG Vanguard Growth Index Fund 0.33 376.48
IVE iShares S&P 500 Value ETF 0.18269 181.84
SCHV Schwab U.S. Large-Cap Value ETF 0.353705 25.55
SPLV Invesco S&P 500 Low Volatility ETF 0.911 71.63
SPYG SPDR Portfolio S&P 500 Growth ETF 0.352924 81.54
IVW iShares S&P 500 Growth ETF 0.35207 94.11
SPYV SPDR Portfolio S&P 500 Value ETF 0.184776 48.8
DGRO iShares Core Dividend Growth ETF 0.20527 59.48
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0026274 77.09
IUSG iShares Core S&P U.S. Growth ETF 0.33218 129.02
IUSV iShares Core S&P U.S. Value ETF 0.17096 88.15
MTUM iShares MSCI USA Momentum Factor ETF 0.67034 206.79
VGT Vanguard Information Technology Index Fund 0.59 546.55
FTEC Fidelity MSCI Information Technology Index ETF 0.540583 162.55
ACWV iShares MSCI Global Min Vol Factor ETF 0.37771 114.72
VV Vanguard Large Cap Index Fund 0.17 253.62
PRF Invesco FTSE RAFI US 1000 ETF 0.079 38.81
QUAL iShares MSCI USA Quality Factor ETF 0.58119 167.73
TECL Direxion Daily Technology Bull 3X Shares 0.728109 53.94
IWR iShares Russell Mid-Cap ETF 0.72443 83.37
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.164129 66.01
SPHB Invesco S&P 500 High Beta ETF 1.266 78.85
IWS iShares Russell Mid-Cap Value ETF 0.5101 121.8
VO Vanguard Mid Cap Index Fund 0.98 253.73
IWV iShares Russell 3000 ETF 0.15227 313.2
IWP iShares Russell Mid-Cap Growth ETF 1.24212 120.14
IWY iShares Russell Top 200 Growth ETF 0.23922 212.79
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0818035 22.62
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 108.29
IWX iShares Russell Top 200 Value ETF 0.20879 78.55
SPLG SPDR Portfolio S&P 500 ETF 0.177485 64.74
IYW iShares U.S. Technology ETF 0.78518 142.33
IXN iShares Global Tech ETF 0.59482 76.34
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0765453 22.11
PDP Invesco DWA Momentum ETF 2.416 98.52
BLCN Siren Nasdaq NexGen Economy ETF 1.27 19.78
RPG Invesco S&P 500 Pure Growth ETF 0.718 38.87
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.24 72.62
FTCS First Trust Capital Strength ETF 1.93 86.91
IEUS iShares MSCI Europe Small-Cap ETF 0.0209 60.22
PPA Invesco Aerospace & Defense ETF 1.962 119.79
VOT Vanguard Mid-Cap Growth Index Fund 2.28 246.11
SCHZ Schwab U.S. Aggregate Bond ETF 0.001635 23.08
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.163376 66.86
PXQ Invesco Dynamic Networking ETF 5.412 77.7192
KRMA Global X Conscious Companies ETF 0.51 36.4
RYT Invesco S&P 500 Equal Weight Technology ETF 1.416 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.17386 190.999
GVI iShares Intermediate Government/Credit Bond ETF 0.00368 106.15
PHDG Invesco S&P 500 Downside Hedged ETF 0.067 33.68
ROM ProShares Ultra Technology 0.311871 52.4
VTHR Vanguard Russell 3000 Index Fund 0.14 243.09
SCHK Schwab 1000 Index ETF 0.160336 26.53
VONV Vanguard Russell 1000 Value Index Fund 0.13 79.18
JHMT John Hancock Multifactor Technology ETF 1.34 68.81
AIEQ AI Powered Equity ETF 0.32 37.51
CATH Global X S&P 500 Catholic Values ETF 0.18 66.69
FTC First Trust Large Cap Growth AlphaDEX Fund 0.55 131.66
FTLS First Trust Long/Short Equity ETF 0.63 63.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 38.7687
IWL iShares Russell Top 200 ETF 0.20454 135.68
ILCB iShares Morningstar U.S. Equity ETF 0.16958 76.23
ILCG iShares Morningstar Growth ETF 0.22062 82.22
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1111 200.86
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.41 111.603
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0011443 76.04
OUSA O’Shares U.S. Quality Dividend ETF 0.0042 51.1
RWL Invesco S&P 500 Revenue ETF 0.092 96.34
DEF Invesco Defensive Equity ETF 1.085 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.17 16.2826
BIBL Inspire 100 ETF 2.49872 37.48
BLES Inspire Global Hope ETF 0.254555 37.74
CFA VictoryShares US 500 Volatility Wtd ETF 0.164135 81.5
CHGX AXS Change Finance ESG ETF 0.98 23.36
CLRG IQ Chaikin U.S. Large Cap ETF 1.07 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.9565 25.15
CPI IQ Real Return ETF 0.07 25.6047
CSM ProShares Large Cap Core Plus 0.38563 62.77
CWS AdvisorShares Focused Equity ETF 3.84 63.7945
DFND Siren DIVCON Dividend Defender ETF 1.39 41.125
DIVB iShares U.S. Dividend and Buyback ETF 0.1 45.98
DMRL DeltaShares S&P 500 Managed Risk ETF 0.11 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0010874 73.67
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.12 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.13 17.6098
EPS WisdomTree U.S. Earnings 500 Fund 0.0012361 57.66
EQAL Invesco Russell 1000 Equal Weight ETF 0.072 45.57
ESG FlexShares STOXX US ESG Select Index Fund 0.19 131.88
ESGG FlexShares STOXX Global ESG Select Index Fund 0.12 169.03
EUSA iShares MSCI USA Equal Weighted ETF 0.18572 90.96
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.06893 36.5553
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.27 128.503
FDMO Fidelity Momentum Factor ETF 1.31 65.84
FEX First Trust Large Cap Core AlphaDEX Fund 0.19 99.39
FLLV Franklin Liberty U.S. Low Volatility ETF 1.43 52.75
FXL First Trust Technology AlphaDEX Fund 1.42 135.41
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.15 45.48
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 74.03
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.06157 24.2
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.02958 24.17
IGM iShares Expanded Tech Sector ETF 0.72355 92.28
IMTB iShares Core 5-10 Year USD Bond ETF 0.00424 43.225
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.06 35.0556
IUSB iShares Core Total USD Bond Market ETF 0.00114 45.9
IYY iShares Dow Jones U.S. ETF 0.16238 134.17
JHML John Hancock Multifactor Large Cap ETF 0.22 66.075
ILCV iShares Morningstar Value ETF 0.11668 78.085
JMOM JPMorgan U.S. Momentum Factor ETF 0.51 56.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0 97.4487
JPST JPMorgan Ultra-Short Income ETF 0.07 50.6
JQUA JPMorgan U.S. Quality Factor ETF 0.5 55.46
JVAL JPMorgan U.S. Value Factor ETF 0.53 39.73
LEAD Siren DIVCON Leaders Dividend ETF 1.28 64.2466
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.603154 168.38
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1375 41.7644
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.11 48.7363
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.123839 237.518
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.216 52.98
ONEO SPDR Russell 1000 Momentum Focus ETF 0.245973 112.631
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.925406 122.368
PBP Invesco S&P 500 BuyWrite ETF 0.178 21.47
PBUS Invesco PureBeta MSCI USA ETF 0.17 55.27
PFM Invesco Dividend Achievers ETF 0.352 44.46
PSET Principal Quality ETF 0.012135 65.15
PTF Invesco DWA Technology Momentum ETF 2.907 57.87
PTLC Pacer Trendpilot US Large Cap ETF 0.08 48.62
PWB Invesco Dynamic Large Cap Growth ETF 1.617 98.45
PWS Pacer WealthShield ETF 0.1 30.7697
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2 58.6
QUS SPDR MSCI USA StrategicFactors ETF 0.617685 152.485
QWLD SPDR MSCI World StrategicFactors ETF 0.268933 126.626
RNLC First Trust Large Cap US Equity Select ETF 0.91 36.2611
ROUS Hartford Multifactor US Equity ETF 0.432463 49.46
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.02 47.515
SIZE iShares MSCI USA Size Factor ETF 0.17342 141.23
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0603 48.19
SPMO Invesco S&P 500 Momentum ETF 0.613 94.02
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.140256 125.43
SPXE ProShares S&P 500 ex-Energy ETF 0.177689 59.3894
SPXN ProShares S&P 500 ex-Financials ETF 0.205508 58.5571
SPXV ProShares S&P 500 ex-Health Care ETF 0.192638 59.4241
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.181265 45.19
TOK iShares MSCI Kokusai ETF 0.12563 113.47
TUSA First Trust Dividend Strength ETF 0.08 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.841412 77.19
URTH iShares MSCI World ETF 0.11954 153.05
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 33.3304
VFLQ Vanguard U.S. Liquidity Factor ETF 0.92 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.24 151.27
VLU SPDR S&P 1500 Value Tilt ETF 0.076381 176.82
VONE Vanguard Russell 1000 Index Fund 0.15 250.06
VONG Vanguard Russell 1000 Growth Index Fund 0.17 93.89
VOOG Vanguard S&P 500 Growth Index Fund 0.33 339.33
VOOV Vanguard S&P 500 Value Index Fund 0.18 175.88
WFIG WisdomTree U.S. Corporate Bond Fund 0.05 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.918 54.3404
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.13 34.2206
IUS Invesco RAFI Strategic US ETF 0.096 47.5
VETS Pacer Military Times Best Employers ETF 1.16 38.62
XMU.TO iShares MSCI Min Vol USA Index ETF 1.15603 84.36
XEU.TO iShares MSCI Europe IMI Index ETF 0.00385 32.98
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0786 46.29
VMGMX Vanguard Mid-Cap Growth Index Fund 2.14 106.04
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 2.28 96.87
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.15 92.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.14 92.07
VQNPX Vanguard Growth and Income Fund 0.22 58.63
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.22 95.7
VIIIX Vanguard Institutional Index Fund 0.17 449.3
VINIX Vanguard Institutional Index Fund Institutional Shares 0.17 449.31
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.2 141.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.2 284.12
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.09 46.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.09 46.33
VBINX Vanguard Balanced Index Fund Investor Shares 0.09 46.33
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.013304 62.24
VWENX Vanguard Wellington Fund Admiral Shares 0.32 71.98
VWELX Vanguard Wellington Fund 0.32 41.69
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.08 43.52
LOUP Innovator Loup Frontier Tech ETF 0.13 48.0354
KOMP SPDR S&P Kensho New Economies Composite ETF 0.250993 46.57
AFLG First Trust Active Factor Large Cap ETF 0.45 32.88
AVDV Avantis International Small Cap Value ETF 0 71.8
BOUT Innovator IBD Breakout Opportunities ETF 0.13 33.2212
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.796184 23.71
IJAN Innovator International Developed Power Buffer ETF - January 0.13 32.5457
FLSP Franklin Liberty Systematic Style Premia ETF 0.14 24.1667
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.13 25.1488
FITE SPDR S&P Kensho Future Security ETF 1.25768 63.4169
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.13 29.7595
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.13 30.19
ROKT SPDR Kensho Final Frontiers ETF 2.69352 52.58
NTSX WisdomTree U.S. Efficient Core Fund 0.001349 44.85
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0149158 24.64
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0285816 22.39
PEXL Pacer US Export Leaders ETF 1.16 44.8817
MOTO SmartETFs Smart Transportation & Technology ETF 0.048 40.2834
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.4 33.9745
XUS.TO iShares Core S&P 500 Index ETF 0 47.53
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.13 36.92
PJUL Innovator S&P 500 Power Buffer ETF — July 0.13 39.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.13 36.55
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.13 34.28
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.13 37.55
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.13 33.778
BJAN Innovator U.S. Equity Buffer ETF - January 0.13 46.1017
BDEC Innovator S&P 500 Buffer ETF - December 0.13 41.4169
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 38.65
BAPR Innovator S&P 500 Buffer ETF - April New 0.13 42.03
BSEP Innovator S&P 500 Buffer ETF - September 0.13 41.3264
BJUL Innovator U.S. Equity Buffer ETF - July 0.13 42.6622
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.17 99.54
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.13 32.23
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.13 34.33
NJAN Innovator Growth-100 Power Buffer ETF - January 0.13 46.53
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.13 28.795
BJUN Innovator S&P 500 Buffer ETF - June 0.13 39.9245
BAUG Innovator U.S. Equity Buffer ETF - August 0.13 41.9101
SLT Pacer Salt High truBeta US Market ETF 0.28 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.13 37.8007
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.13 35.5822
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.13 34.12
FCPI Fidelity Stocks for Inflation ETF 0.33 42.29
LSLT Pacer Salt Low truBeta US Market ETF 1.16 32
BOCT Innovator S&P 500 Buffer ETF - October 0.13 41.595
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.13 41.19
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.13 35.3273
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.13 37.9494
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.13 29.71
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.13 37.4182
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.13 32.6727
PSEP Innovator S&P 500 Power Buffer ETF - September 0.13 38.17
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.13 33.1255
NOCT Innovator Growth-100 Power Buffer ETF - October 0.13 49.8742
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.46509 70.9277
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.13 34.1422
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.13 35.23
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.23 30.8121
BFEB Innovator S&P 500 Buffer ETF - February 0.13 41.0586
AVUS Avantis U.S. Equity ETF 0.08 90.17
AVDE Avantis International Equity ETF 0 68.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9593 48.21
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.28 38.57
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.33 70.723
IQM Franklin Intelligent Machines ETF 1.77 60.222
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.13 35.3855
BMAR Innovator S&P 500 Buffer ETF - March 0.13 45.0454
PMAR Innovator S&P 500 Power Buffer ETF - March 0.13 39.5527
BKLC BNY Mellon US Large Cap Core Equity ETF 0.17 105.13
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.13 47.7767
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.13 30.48
PMAY Innovator S&P 500 Power Buffer ETF - May 0.13 35.62
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.13 33.1269
BMAY Innovator S&P 500 Buffer ETF - May 0.13 39
GSID Goldman Sachs MarketBeta International Equity ETF 0 59.7234
GSUS Goldman Sachs MarketBeta US Equity ETF 0 75.89
USXF iShares ESG Advanced MSCI USA ETF 0.4449 46.31
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.29 46.25
ALTL Pacer Lunt Large Cap Alternator ETF 1.08 33.418
VIRS Pacer BioThreat Strategy ETF 0.28 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.13 27.53
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.13 60.2566
RISN Inspire Tactical Large Cap ESG ETF 1.19191 25.31
MMLG First Trust Multi-Manager Large Growth ETF 0.3 28.141
TDVG T. Rowe Price Dividend Growth ETF 1.05332 39.12
TGRW T. Rowe Price Growth Stock ETF 0.837842 36.2116
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2161 35.26
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.44453 82.31
SPIN Spine Injury Solutions, Inc. 0.285138 28.54
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 0.138836 37.72
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 3.04319 29.27
LVOL American Century Low Volatility ETF 0.57 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.17 30.48
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.13 19.99
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.13 20.4555
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 0.19595 42.25
GINN Goldman Sachs Innovate Equity ETF 0 59.01
XYLD Global X S&P 500 Covered Call ETF 0.19 38.24
FLRG Fidelity U.S. Multifactor ETF 0.62 32.55
XYLG Global X S&P 500 Covered Call & Growth ETF 0.18 25.7275
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.07 59.76
DFUS Dimensional U.S. Equity ETF 0.161259 59.58
DFAC Dimensional U.S. Core Equity 2 ETF 0.0860483 32.09
GTR WisdomTree Target Range Fund 0.0010797 23
MDCP VictoryShares THB Mid Cap ESG ETF 5.00852 26.83
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04592 8.684
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.11105 92.358
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02658 107.86
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00086 82.78
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.16414 114.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11135 87.794
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01208 85.038
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.80281 61.85
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00782 77.864
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04725 5.2996
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.16261 47.999
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09767 76.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04817 8.457
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04478 5.0372
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11 317.97
VTSAX Vanguard Total Stock Market Index Fund 0.15 131.81
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01454 6.066
VFINX Vanguard 500 Index Fund 0.17 510.17
RTL The Necessity Retail REIT, Inc. 0.11 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.13 27.9708
CDX Simplify High Yield PLUS Credit Hedge ETF 0.246779 23.07
CLSE Convergence Long/Short Equity ETF 0.02 21.55
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.16037 59.47
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 51.35
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001205 42.42
AVSU Avantis Responsible U.S. Equity ETF 0.08 61.0981
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.15 22.2072
OALC OneAscent Large Cap Core ETF 0.377837 28.3097
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.10619 6539
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.11868 12.5083
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.17098 562
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04 7.228
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03119 8.56
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01512 6.761
I500.L iShares S&P 500 Swap UCITS ETF 0.13778 6.798
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03 107.98
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 87.06
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00113 4.734
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 94.03
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.6517 29.48
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.62104 9.363
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.57851 13.8975
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02611 102.47
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.18454 11.178
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02862 4.8665
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.02525 4.1665
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.16 133.385
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11 361.625
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.41 2490.25
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.11898 8.641
FTQI First Trust Nasdaq BuyWrite Income ETF 0.53 18.55
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.113125 35.6054
XRMI Global X S&P 500 Risk Managed Income ETF 0.18 17.765
BTHM Blackrock Future U.S. Themes ETF 1.9872 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.6447
ROCI ROC ETF 0.4 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.199714 29.1471
XCLR Global X S&P 500 Collar 95-110 ETF 0.17 25.945
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.98 69.41
VITSX Vanguard Total Stock Market Index Fund 0.15 131.83
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00205791 8.9
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.2 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.13 27.9543
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.13 29.45
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 28.7504
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.13 26.3443
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.13 28.0001
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.020448 20.42
BSTP Innovator Buffer Step-Up Strategy ETF 0.13 32.0122
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.003009 25.9919
TSPA T. Rowe Price US Equity Research ETF 0.214224 34.68
BUFB Innovator Laddered Allocation Buffer ETF 0.13 31.0374
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.13 31.1913
AVSD Avantis Responsible International Equity ETF 0 62.098
ARVR First Trust Indxx Metaverse ETF 2.93 38.92
FIG Simplify Macro Strategy ETF 0.250892 22.4378
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.38 27.75
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 6.432
IWRD.L iShares MSCI World UCITS ETF 0.12133 5769
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.11605 105.03
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02973 7.896
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 0.12518 8.9545
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.18454 6.22
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.45005 46.51
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.11693 9625
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.33003 6.0085
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.39472 8.082
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11 318.11
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11 79.416
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.55 2213.5
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 513.09
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.16389 114.8
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.17622 9.211
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16 6653.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.16 26.029
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15727 560.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04592 9.619
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.55666 5.8882
INAA.SW iShares MSCI North America UCITS ETF 0.14509 101.58
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.77577 5034.5
IWLE.DE iShares Core MSCI World UCITS ETF 0.11605 8.0616
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 9.0483
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.57851 2000
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.16612 9.818
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.48 7.078
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.18454 10.378
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.39472 7.561
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.16 10021.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.13 8048.5
MIDD.L iShares FTSE 250 UCITS ETF 0.46 1833.6
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00517 93.595
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.04955 93.855
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02 92.438
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02079 85.002
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00828 4.85
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00206 4.6275
CORC.SW iShares Global Corp Bond UCITS ETF 0.02 4.6452
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00153 4.5114
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04607 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00085 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00101 4.4025
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01772 120.7
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02689 100.1
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01772 5.252
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08803 5.1192
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00248 5.487
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00302 88.555
CRPA.L iShares Global Corp Bond UCITS ETF 0.00302 5.665
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01148 4.9913
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04725 5.0715
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02077 3.69225
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02862 4.8025
CRPU.L iShares Global Corp Bond UCITS ETF 0.00663 5.91
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04743 429.75
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02077 5.953
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00113 4.336
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01772 5.052
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03724 5.3706
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02719 5.322
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01995 4.193
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00533 4.5195
STRV Strive 500 ETF 0.18 35.61
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.134424 38.46
DFSU Dimensional US Sustainability Core 1 ETF 0.0533015 35.13
SFLR Innovator Equity Managed Floor ETF 0.13 31.35
SHOC Strive U.S. Semiconductor ETF 2.78 40.2239
STXD Strive 1000 Dividend Growth ETF 0.53 31.51
STXG Strive 1000 Growth ETF 0.23 40.08
HDUS Hartford Disciplined US Equity ETF 0.249238 53.21
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.16 23.5095
TYLG Global X Information Technology Covered Call & Growth ETF 0.49 29.6871
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.15 529.95
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.16785 9.116
JKE iShares Morningstar Growth ETF 0.09 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.13 30.7152
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.01086 12.712
SPYI Neos S&P 500(R) High Income ETF 0.2 46.92
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.13 36.7159
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.53145 70.66
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02514 120.715
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.03 4.8116
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.16 35.78
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.155188 92.89
VIGAX Vanguard Growth Index Fd Admiral Shs 0.33 193.87
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.17 128.1
BALT Innovator Defined Wealth Shield ETF 0.13 31.38
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 43812
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.11 27167.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.17622 583.32
IDWR.L iShares MSCI World UCITS ETF 0.09 76.85
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01795 88.09
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.12518 9.829
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02534 90.304
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.16828 12515
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.28276 66.755
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.16 117.185
IQQN.DE iShares MSCI North America UCITS ETF 0.1475 89.34
IQQW.DE iShares MSCI World UCITS ETF 0.11605 67.546
ISWD.L iShares MSCI World Islamic UCITS ETF 0.52296 3495
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.15 42.255
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0978647 26.76
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.16 2265.75
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.03232 88.778
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16117 494
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.02519 4.2711
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.17484 4099.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13 42215
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16 2723
HSPX Global X S&P 500 Covered Call ETF 0.13 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.162593 118.44
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02 4.4607
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.16239 13.322
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.54 25.905
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.17484 54.6
INAA.L iShares MSCI North America UCITS ETF 0.15829 7637
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02 98.5
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.2329 58.71
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01 7579
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 77.135
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0225 4.8817
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.14 68.03
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.18 19.8652
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00707 3.7808
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.46598 12.206
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 66.55
36B7.DE iShares Global Corp Bond UCITS ETF 0.00454 4.2239
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.16 18.216
IWFG IQ Winslow Focused Large Cap Growth ETF 2.45 43.5919
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.13 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00065 4.7985
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00528 109.555
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.06414 261.95
JGRO Jpmorgan Active Growth ETF 0.22 74.4
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02862 5.2762
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.13 94.1
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16 77.81
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.62104 14.46
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 0.32225 80.335
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.11261 87.89
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03337 92.325
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02 98.526
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02 103.085
VWNFX Vanguard Windsor II Fund 0.6 42.65
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 7.523
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.14 8.394
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.25 2485.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.8748
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.41 29.165
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.4 29.305
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02077 100.96
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02358 4.8365
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0043 70.76
IWDG.L iShares Core MSCI World UCITS ETF 0.11605 912.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.11605 7892
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.39472 70.415
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.41 51.2
VFIAX Vanguard 500 Index Fd Admiral Shs 0.17 510.11
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.04518 109.905
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11 28.74
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.11904 10.99
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.98 314.22
VMGRX Vanguard Mid-Cap Growth Fund 0.53 24.52
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.59 280.03
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.25 32.235
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.09 40.98
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.12023 7.872
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00065 4.0955
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.11 22360
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.09 92.41
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 33.562
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.19111 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.13 33.3548
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 34.303
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.15 465.56
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.13 26.4196
FDLS Inspire Fidelis Multi Factor ETF 0.974608 27.4413
QVML Invesco S&P 500 QVM Multi-factor ETF 0.207 32.7388
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.4 41.14
SOLR SmartETFs Sustainable Energy II ETF 0.0356 23.9237
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.13 34.592
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 32.0375
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.13 32.6875
XTR Global X S&P 500 Tail Risk ETF 0.17 25.6983
XDAP Innovator U.S. Equity Accelerated ETF – April 0.13 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.13 35.0375
XPND First Trust Expanded Technology ETF 1.88 28.35
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.13 37.8866
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.16419 512.68
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.07422 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.178533 85.14
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 62.28
QGRW Wisdomtree U.S. Quality Growth Fund 0.0058727 44.79
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.94
QTOC Innovator Growth Accelerated Plus ETF - October 0.13 27.7371
IOCT Innovator International Developed Power Buffer ETF- October 0.13 31.2221
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.13 26.58
QTJA Innovator Growth Accelerated Plus ETF - January 0.13 23.6268
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.39472 5.526
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00932 5.4774
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04743 5.4122
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04592 5.701
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.10291 4.838
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00781 4.0311
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00933 5.0254
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08775 107.175
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21464 5.737
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21464 4.469
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.16646 83.73
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.08 45.0915
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.33003 6.2959
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04658 4.8725
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00211 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00065 5.3458
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01654 4.3021
MUSD.AS iShares MSCI USA Swap UCITS ETF 1.67088 7.4373
I50D.AS iShares S&P 500 Swap UCITS ETF -0.01497 6.1498
IEAU.AS iShares Core Corp Bond UCITS E 0.01772 5.839
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 75.66
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.23 19.64
FWD Ab Disruptors ETF 1.09103 72.99
IVV.AX iShares S&P 500 ETF 0.14237 56.14
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.98 342.33
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.644 34.24
RUNN Running Oak Efficient Growth ETF 1.85 31.53
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.21343 65.93
DUBS Aptus Large Cap Enhanced Yield ETF 0.14 30.3213
EQLS Simplify Market Neutral Equity Long/Short ETF -0.259739 21.76
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 1.0348 31.81
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 1.40131 34.75
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.476923 30.38
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.145895 26.4
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0998544 25.23
BCHP Principal Focused Blue Chip ETF 0.0000132244 32.7
QIS Simplify Multi-Qis Alternative ETF 0.510743 22.0131
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.98863 43.38
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.63835 32.99
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.16039 48.03
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.1074 71.65
CVRD Madison Covered Call ETF 2.36 17.0872
DCOR Dimensional ETF Trust 0.0541248 59.94
IWRD.AS iShares MSCI World UCITS ETF 0.11361 67.58
AVLC American Century ETF Trust 0.13 63.07
JTEK JPMorgan U.S. Tech Leaders ETF 0.32 69.46
VIGIX Vanguard Growth Index Institutional 0.33 193.88
BALI Blackrock Advantage Large Cap Income ETF 0.55368 27.94
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 45.62
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.03 30.56
DFVX Dimensional US Large Cap Vector ETF 0.108979 62.02
FELG 0.43 31.85
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01454 5.3966
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00517 5.4244
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.16054 513.053
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.16409 5.121
R1VL.L iShares Russell 1000 Value UCITS ETF 0.13738 29.72
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.20273 5.232
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.17742 33.605
IWDD.AS iShares Core MSCI World UCITS ETF 0.10686 5.9217
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 30.69
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.31 29.46
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 31.09
SWDA.MI iShares Core MSCI World UCITS ETF 0.10894 92.41
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.422 31.12
HQGO Hartford US Quality Growth ETF 0.225476 48.7502
SPTE SP Funds Trust SP Funds S&P Glo 0.41 25.6006
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00773293 28.3831
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.326 29.5921
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.08 16.21
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.16 39.99
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.33
GGUS 0 50.0491
ISPY ProShares Trust ProShares S&P 5 0.0832619 39.53
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.15 247.3
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.85 42.87
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.690844 62.9
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.14518 108.24
INRO BlackRock U.S. Industry Rotation ETF 0.10824 25.7114
RND First Trust Exchange-Traded Fun 1.55 23.0228
JLQD Janus Henderson Sustainable Cor 0.2 41.17
VTWIX Vanguard Total World Stock Index I 0.09 236.24
GARP 0.65583 51.77
KLMT Invesco Exchange-Traded Fund Tr 0.152 26.0031
CGCV Capital Group Conservative Equi 0.32 26.22
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.166 47.0792
MADE iShares U.S. Manufacturing ETF 4.48264 22.94
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.48 52.4876
FTGS First Trust Growth Strength ETF 2.03 29.93
POWA Invesco Bloomberg Pricing Power 1.728 80.7352
PTL Inspire 500 ETF 0.614728 204.239
KNCT Invesco Next Gen Connectivity E 1.116 100.527
AVDS Avantis International Small Cap Equity ETF 0.01 56.0318
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.14446 3.6515
DXUV Dimensional ETF Trust 0.0481064 48.7649
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.01428 23.36
WUSA WisdomTree US Domestic Economy ETF 0.742117 23.6504
THRO 1.42673 31.75
XMAG Defiance Large Cap ex-Mag 7 ETF 0.23 19.24
HVAC AdvisorShares Trust 6.27 22.6999
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.09 24.4989
AVUQ Avantis U.S. Quality ETF 0.03 47.8661
THEQ T. Rowe Price Exchange-Traded F 0.134571 24.4335
DSPY Tema ETF Trust 0.21 48.4752
ENDW Cambria Endowment Style ETF 0 25.3865
ELFY ALPS Electrification Infrastructure ETF 0.013 28.0585
Unlock