Profile
GLW APH TEL GRMN IIVI KEYS
Company Name Corning Incorporated Amphenol Corporation TE Connectivity Ltd. Garmin Ltd. 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 $45.02B $118.79B $50.75B $41.80B $30.51B $28.37B
Employees 56.30K 125.00K 85.00K 21.80K 23.66K 15.40K
CEO Wendell P. Weeks Richard Adam Norwitt Terrence R. Curtin CPA Clifton Albert Pemble Vincent D. Mattera Jr., Satish C. Dhanasekaran
Ratings
GLW APH TEL GRMN IIVI KEYS
Quant Rating Score 2 3 3 4 4 3
Quant Rating Sell Neutral Neutral Buy Buy Neutral
Trading
GLW APH TEL GRMN IIVI KEYS
Last Close $52.26 $98.31 $175.03 $217.8 $227.08 $164.84
High 52 $54.25 $99.46 $175.03 $241.93 $227.08 $185.11
Low 52 $37.76 $58.39 $122 $161.58 $227.08 $119.86
Price vs. 52 Week High -3.67 % -1.16 % 0 % -9.97 % 0 % -10.95 %
Price vs. 52 Week Low 38.4 % 68.37 % 43.47 % 34.79 % 0 % 37.53 %
Total Return
GLW APH TEL GRMN IIVI KEYS
1 Month Return 3.59 % 5.66 % 5.6 % 4.14 % 0 % 1.38 %
3 Month Return 26.66 % 50.32 % 36.8 % 14.76 % 0 % 23.39 %
6 Month Return 10.91 % 40.04 % 24.21 % 4.13 % 0 % 2.19 %
9 Month Return 12.48 % 49.95 % 18.66 % 31.29 % 0 % 3.67 %
YTD Return 9.97 % 41.56 % 22.42 % 5.59 % 0 % 2.62 %
1 Year Return 16 % 41.39 % 13.1 % 30.61 % 0 % 17.75 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GLW APH TEL GRMN IIVI KEYS
Dividend Yield Percentage (TTM) 2.13 % 0.67 % 1.55 % 1.45 % - -
Dividend Paid and Capex Coverage Ration (TTM) 1.05 % 2.1 % 2.27 % 1.82 % 1.63 % 11.35 %
Dividend Per Share (TTM) 1.12 % 0.66 % 2.66 % 3.15 % - -
Payout Ratio (TTM) 216.96 % 25.37 % 55.9 % 39.28 % - -
Growth
GLW APH TEL GRMN IIVI KEYS
Asset Growth -2.68 % 5.26 %
Gross Profit Growth 8.78 % 7.93 %
Revenue Growth 4.21 % -1.18 %
Revenue 3 Year -9.58 % 14.13 %
Revenue 5 Year 3.75 % 29.72 %
Revenue 10 Year 106.58 % 52.11 %
EBIT Growth -0.26 % 22.1 %
Net Income Growth -12.91 % 67.17 %
Net Income 3 Yeari Growth Per Share -74.23 % 51.8 %
Net Income 5 Yeari Growth Per Share -52.05 % 90.64 %
Net Income 10 Yeari Growth Per Share -68.68 % 139.43 %
Operating Income Growth 27.53 % 28.65 %
Operating Cash Flow Growth (CFG) -3.29 % 11.02 %
Operating 3 Year CFG -44.84 % 39.67 %
Operating 5 Year CFG -13.15 % 58.06 %
Operating 10 Year CFG -37 % 122.93 %
EPS Growth -14.49 % 71.62 %
EPS Diluted Growth -14.71 % 71.31 %
Book Value Per Share -7.27 % 9.92 %
Share Holder 3 Year Equity Growth Per Share -15.89 % 24.89 %
Share Holder 5 Year Equity Growth Per Share -24.68 % 28.69 %
Share Holder 10 Year Equity Growth Per Share -24.24 % 83.19 %
Dividend Per Share Growth -0.89 % 7.56 %
Dividend 3 Year Growth Per Share 9.89 % 26.27 %
Dividend 5 Year Growth Per Share 20.89 % 37.62 %
Dividend 10 Year Growth Per Share 155.24 % 129.12 %
Debt Growth -4.63 % 2.85 %
Free Cash Flow Growth 58.37 % 16.54 %
Updated On 31 Dec 2024 27 Sep 2024
Profitability
GLW APH TEL GRMN IIVI KEYS
Gross Profit Margin TTM 32.97 % 33.94 % 34.92 % 58.59 % 34.47 % 62.47 %
Return on Assets TTM 1.66 % 11.41 % 5.88 % 15 % 0.45 % 7.04 %
Return on Equity TTM 4.21 % 27.13 % 11.24 % 19.23 % 0.92 % 14.13 %
Return on Capital Employed TTM 6.53 % 19.48 % 16.8 % 19.25 % 3.6 % 9.64 %
Net Income Per EBT TTM 59.97 % 78.9 % 48.4 % 83.54 % 39.11 % 75.71 %
EBT Per Ebit TTM 50.7 % 92.86 % 96.8 % 107.92 % 35.81 % 113.95 %
EBIT Per Revenue TTM 10.98 % 21.26 % 18.51 % 25.25 % 8.33 % 16.84 %
Cash Flow To Debt Ratio TTM 24.46 % 41.62 % 63.75 % 1011.13 % 16.88 % 53.38 %
Receivables Turnover TTM 6.65 4.28 5.02 8.19 5.41 5.97
Payables Turnover TTM 5.25 5.17 5.66 7.75 4.72 6.05
Inventory Turnover TTM 3.15 3.81 4.01 1.69 2.63 1.87
Fixed Asset Turnover TTM 101.76 % 904.49 % 408.31 % 459.45 % 288.95 % 513.37 %
Asset Turnover TTM 49.63 % 73.26 % 67.75 % 65.9 % 38.74 % 48.49 %
Operating Cash Flow Per Share TTM 2.33 2.47 12.01 7.36 4.29 8.58
Free Cash Flow Per Share TTM 1.25 1.84 9.34 6.32 1.65 7.83
Cash Per Share TTM 158.95 % 138.18 % 857.05 % 1389.04 % 573.62 % 1812.79 %
Operating Cash Flow Sales Ratio TTM 14.67 % 17.78 % 22.33 % 21.98 % 11.9 % 28.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 53.81 % 74.53 % 77.73 % 85.86 % 38.5 % 91.19 %
Cash Flow Coverage Ratios TTM 24.46 % 41.62 % 63.75 % 1011.13 % 16.88 % 53.38 %
Price To Free Cash Flows Ratio TTM 41.96 53.43 18.24 34.34 55.14 21.08
Price To Operating Cash Flows Ratio TTM 22.54 39.83 14.25 29.48 21.19 19.21
Price Cash Flow Ratio TTM 22.54 39.83 14.25 29.48 21.19 19.21
Income Statement (TTM)
GLW APH TEL GRMN IIVI KEYS
Revenue $13.12B $15.22B $15.85B $6.3B $4.71B $4.98B
Gross Profit $4.28B $5.14B $5.46B $3.7B $1.46B $3.13B
Gross Profit Ratio 32.6% 33.76% 34.43% 58.7% 30.93% 62.92%
EBITDA $2.49B $3.8B $3.69B $1.77B $0.68B $1.21B
Net Income $0.51B $2.42B $3.19B $1.41B $-0.16B $0.61B
EPS Diluted 0.58 1.92 10.33 7.3 -1.84 3.51
Balance Sheet (MRQ)
GLW APH TEL GRMN IIVI KEYS
Long Term Debt $7.5B $6.48B $3.33B $0B $4.38B $1.99B
Total Liabilities $16.67B $11.58B $10.37B $1.78B $6.54B $4.16B
Total Equity $11.07B $9.86B $12.49B $7.85B $7.95B $5.11B
Total Investments $0.39B $0.02B $0B $1.62B $0B $0.11B
Total Debt $8.09B $6.89B $4.33B $0.13B $4.3B $2.03B
Total Assets $27.74B $21.44B $22.85B $9.63B $14.49B $9.27B
Cash Flow Statement (TTM)
GLW APH TEL GRMN IIVI KEYS
Net Income $0.59B $2.42B $3.19B $1.41B $-0.16B $0.61B
Inventory $-0.17B $0B $-0.03B $-0.18B $0B $0.04B
Dividends Paid $-0.99B $-0.6B $-0.76B $-0.57B $0B $0B
Operating Cash Flow $1.94B $2.81B $3.48B $1.43B $0.55B $1.05B
Capital Expenditure $-0.97B $0B $-0.68B $-0.19B $-0.35B $-0.15B
Related Stocks
Ticker Name Price
AATC Autoscope Technologies Corporation 7.59
ALNT Allient Inc. 38.53
AMOT Allied Motion Technologies Inc. 34.08
APH Amphenol Corporation 98.735
ATC Atotech Limited 22.71
AWIN AERWINS Technologies Inc. 0.0002
BELFA Bel Fuse Inc. 91.62
BELFB Bel Fuse Inc. 101.26
BHE Benchmark Electronics, Inc. 39.79
BKSY BlackSky Technology Inc. 22.7
BKSY-WT 0.258
BMI Badger Meter, Inc. 238.79
BNSO Bonso Electronics International Inc. 1.12
CGNX Cognex Corporation 34.35
CLS Celestica Inc. 160.98
COHR Coherent, Inc. 93.3
CPSH CPS Technologies Corporation 2.495
CTS CTS Corporation 41.91
DAIO Data I/O Corporation 3.13
DAKT Daktronics, Inc. 16.105
ETFs With Exposure to GLW
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.077091 623.62
XLK Technology Select Sector SPDR Fund 0.403791 255.83
VTI Vanguard Total Stock Market Index Fund 0.07 307.02
BUFF Innovator Laddered Allocation Power Buffer ETF 0.07 47.24
IWD iShares Russell 1000 Value ETF 0.14637 196.25
USMV iShares MSCI USA Min Vol Factor ETF 0.15045 92.775
SSO ProShares Ultra S&P500 0.0594216 99.3
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0545581 177.58
UPRO ProShares UltraPro S&P500 0.0420015 93.57
IWF iShares Russell 1000 Growth ETF 0.00678 427.62
IVV iShares Core S&P 500 ETF 0.07677 626.58
SCHB Schwab U.S. Broad Market ETF 0.0677229 24.06
VTV Vanguard Value Index Fund 0.17807 178.28
VT Vanguard Total World Stock Index Fund 0.04106 129.22
SCHX Schwab U.S. Large-Cap ETF 0.0720214 24.69
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06722 136.41
VOO Vanguard 500 Index Fund 0.07618 573.25
VIG Vanguard Dividend Appreciation Index Fund 0.2 205.95
ACWI iShares MSCI ACWI ETF 0.05023 129.19
RSP Invesco S&P 500 Equal Weight ETF 0.202 184.41
HDV iShares Core High Dividend ETF 0.46288 119.785
IWB iShares Russell 1000 ETF 0.0713 342.69
ACWF iShares MSCI Global Multifactor ETF 0.54 32.7935
VLUE iShares MSCI USA Value Factor ETF 1.04344 115.08
IVE iShares S&P 500 Value ETF 0.16401 198.01
VYM Vanguard High Dividend Yield Index Fund 0.19852 134.9
SCHV Schwab U.S. Large-Cap Value ETF 0.162172 28.01
FHB First Hawaiian, Inc. 0.30894 25.885
SPYV SPDR Portfolio S&P 500 Value ETF 0.16532 53.06
DGRO iShares Core Dividend Growth ETF 0.22991 64.825
XT iShares Exponential Technologies ETF 0.52796 65.48
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.002 48.64
IUSV iShares Core S&P U.S. Value ETF 0.15536 96.02
MTUM iShares MSCI USA Momentum Factor ETF 0.46758 236.35
VGT Vanguard Information Technology Index Fund 0.31392 670.2
FTEC Fidelity MSCI Information Technology Index ETF 0.30604 199.41
SPHQ Invesco S&P 500 Quality ETF 0.244 71.215
VV Vanguard Large Cap Index Fund 0.07601 287.65
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.01 74.37
PRF Invesco FTSE RAFI US 1000 ETF 0.122 42.825
DEUS Xtrackers Russell US Multifactor ETF 0.204719 56.515
TECL Direxion Daily Technology Bull 3X Shares 0.271191 95.89
IWR iShares Russell Mid-Cap ETF 0.33693 93.195
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.17433 71.76
IWS iShares Russell Mid-Cap Value ETF 0.44644 134.86
VO Vanguard Mid Cap Index Fund 0.45294 282.22
IWV iShares Russell 3000 ETF 0.06744 354.61
IWP iShares Russell Mid-Cap Growth ETF 0.03911 137.55
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.115628 24.905
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.11 122.22
SPLG SPDR Portfolio S&P 500 ETF 0.076771 73.36
IYW iShares U.S. Technology ETF 0.2993 175.11
IXN iShares Global Tech ETF 0.23162 93.25
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.109201 24.37
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.34101 4.15
FVD First Trust Value Line Dividend Index Fund 0.48 45.195
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.45 91.57
FTCS First Trust Capital Strength ETF 1.93 90.93
VOE Vanguard Mid-Cap Value Index Fund 0.82891 167.19
SCHZ Schwab U.S. Aggregate Bond ETF 0.0140534 22.975
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.904911 64.925
JHMM John Hancock Multifactor Mid Cap ETF 0.33 62
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.071277 75.685
RYT Invesco S&P 500 Equal Weight Technology ETF 1.328 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02517 212.1
PHDG Invesco S&P 500 Downside Hedged ETF 0.041 35.44
ROM ProShares Ultra Technology 0.279543 77.46
SDOG ALPS Sector Dividend Dogs ETF 0.0229 58.94
VTHR Vanguard Russell 3000 Index Fund 0.067 275.33
SCHK Schwab 1000 Index ETF 0.07068 30.105
VONV Vanguard Russell 1000 Value Index Fund 0.1524 86.15
JHMT John Hancock Multifactor Technology ETF 0.98 68.81
AIEQ AI Powered Equity ETF 0.75 42.58
DSI iShares MSCI KLD 400 Social ETF 0.14871 117.43
DHS WisdomTree U.S. High Dividend Fund 0.0069272 97.95
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.46 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.38 150.37
FTLS First Trust Long/Short Equity ETF 0.58 65.86
ILCB iShares Morningstar U.S. Equity ETF 0.07221 86.46
ILCG iShares Morningstar Growth ETF 0.07513 97.32
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0537 227.39
DLN WisdomTree U.S. LargeCap Dividend Fund 0.001527 83.09
OUSA O’Shares U.S. Quality Dividend ETF 0.0007 54.19
RWL Invesco S&P 500 Revenue ETF 0.077 104.75
DEW WisdomTree Global High Dividend Fund 0.0023698 57.97
DEF Invesco Defensive Equity ETF 0.962 67.84
AFTY Pacer CSOP FTSE China A50 ETF 1.74 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.03 43.26
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.903999 67.77
CFA VictoryShares US 500 Volatility Wtd ETF 0.174329 88.52
CLRG IQ Chaikin U.S. Large Cap ETF 0.78 34.71
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.25 70.99
CZA Invesco Zacks Mid-Cap ETF 2.691 108.19
DIVA AGFiQ Hedged Dividend Income Fund 0.86 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.34485 50.92
DMRL DeltaShares S&P 500 Managed Risk ETF 0.09 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0014115 80.59
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.08 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.07 17.98
EPS WisdomTree U.S. Earnings 500 Fund 0.0009312 64.66
EQAL Invesco Russell 1000 Equal Weight ETF 0.065 50.135
ESG FlexShares STOXX US ESG Select Index Fund 0.0593 147.205
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0412 189.247
ETHO Etho Climate Leadership U.S. ETF 0.34 59.7385
EUSA iShares MSCI USA Equal Weighted ETF 0.1959 100.22
FAB First Trust Multi Cap Value AlphaDEX Fund 0.11 84.22
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.19 146.295
FDRR Fidelity Dividend ETF for Rising Rates 1.06 55.205
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 111
FTA First Trust Large Cap Value AlphaDEX Fund 0.21 80.56
FXL First Trust Technology AlphaDEX Fund 0.3 155.92
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 82.425
IGM iShares Expanded Tech Sector ETF 0.27541 112.48
IUSB iShares Core Total USD Bond Market ETF 0.00124 45.74
IYY iShares Dow Jones U.S. ETF 0.07036 152.285
JHML John Hancock Multifactor Large Cap ETF 0.17 73.99
ILCV iShares Morningstar Value ETF 0.06978 84.465
IMCB iShares Morningstar Mid-Cap ETF 0.34101 80.36
IMCG iShares Morningstar Mid-Cap Growth ETF 0.37223 80.27
IMCV iShares Morningstar Mid-Cap Value ETF 0.30894 77.51
JMOM JPMorgan U.S. Momentum Factor ETF 0.33 63.75
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.22 105.2
JQUA JPMorgan U.S. Quality Factor ETF 0.11 60.03
JVAL JPMorgan U.S. Value Factor ETF 0.33 45.07
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.554121 174.08
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0753 41.52
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.24 53.535
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.125586 267.05
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.049 57.495
ONEO SPDR Russell 1000 Momentum Focus ETF 0.165664 125.446
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.431082 130.16
ONEY SPDR Russell 1000 Yield Focus ETF 0.641648 111.645
PBP Invesco S&P 500 BuyWrite ETF 0.081 22.01
PBUS Invesco PureBeta MSCI USA ETF 0.079 62.67
PFM Invesco Dividend Achievers ETF 0.179 48.52
PTLC Pacer Trendpilot US Large Cap ETF 0.08 51.21
PWS Pacer WealthShield ETF 0.05 30.46
PY Principal Value ETF 0.820732 50.255
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.05 62.39
QUS SPDR MSCI USA StrategicFactors ETF 0.078496 163.06
QWLD SPDR MSCI World StrategicFactors ETF 0.016179 135.553
RNDV First Trust US Equity Dividend Select ETF 1.91 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.87 36.2611
ROUS Hartford Multifactor US Equity ETF 0.433894 53.8
SHE SPDR SSGA Gender Diversity Index ETF 0.330453 124.135
SIZE iShares MSCI USA Size Factor ETF 0.19591 156.095
SPMO Invesco S&P 500 Momentum ETF 0.25 112.18
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0681879 158.995
SPXE ProShares S&P 500 ex-Energy ETF 0.0790912 67.475
SPXN ProShares S&P 500 ex-Financials ETF 0.091522 66.985
SPXV ProShares S&P 500 ex-Health Care ETF 0.0848541 68.465
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.078985 51.26
TOK iShares MSCI Kokusai ETF 0.05907 126.87
TUSA First Trust Dividend Strength ETF 0.31 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.752465 85.305
URTH iShares MSCI World ETF 0.05624 170.125
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
UXI ProShares Ultra Industrials 0.19 44.585
VALQ American Century STOXX U.S. Quality Value ETF 0.12 62.645
VFMF Vanguard U.S. Multifactor ETF 0.1 135.42
VFMO Vanguard U.S. Momentum Factor ETF 0.16 171.22
VLU SPDR S&P 1500 Value Tilt ETF 0.07446 195.402
VONE Vanguard Russell 1000 Index Fund 0.06967 283.44
VONG Vanguard Russell 1000 Growth Index Fund 0.01 110.03
VOOV Vanguard S&P 500 Value Index Fund 0.16099 191.19
VTC Vanguard Total Corporate Bond ETF 0.05 76.42
WBIG WBI BullBear Yield 3000 ETF 2.69 22.25
IUS Invesco RAFI Strategic US ETF 0.094 52.14
VETS Pacer Military Times Best Employers ETF 1.4 38.62
BNDW Vanguard Total World Bond ETF 0 68.665
HLAL Wahed FTSE USA Shariah ETF 0.16 54.13
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.05 46.62
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.08 64.31
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.07 62.96
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.07 50.85
XTR.TO iShares Diversified Monthly Income ETF 0 11.375
XMU.TO iShares MSCI Min Vol USA Index ETF 0.15 85.08
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.15 37.97
XFS.TO iShares MSCI Multifactor USA Index ETF 0.58669 37.12
XWD.TO iShares MSCI World Index ETF 0.06 99.86
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.47706 33.57
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.46148 34.9
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.04 19.595
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1223 51.14
VMO.TO Vanguard Global Momentum Factor ETF 0.11532 69.15
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.06754 104.87
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07 104.85
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.31 37.3
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.65 88.64
VHCAX Vanguard Capital Opportunity Fund 0.64 204.59
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.24 182.24
VPMCX Vanguard PrimeCap Fund 0.24 175.9
VQNPX Vanguard Growth and Income Fund 0.17 67.09
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.17 109.47
VIIIX Vanguard Institutional Index Fund 0.08 510.65
VINIX Vanguard Institutional Index Fund Institutional Shares 0.07608 510.66
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.09456 160.35
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.1 322.74
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.29 94.86
VEIPX Vanguard Equity Income Fund 0.63 45.27
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 50.2
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 50.19
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 50.19
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02653 49.235
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.153525 69.44
VWINX Vanguard Wellesley Income Fund 0.38 25.78
VWIAX Vanguard Wellesley Income Fund 0.38 62.45
VWENX Vanguard Wellington Fund Admiral Shares 0.39 78.5
VWELX Vanguard Wellington Fund 0.48 45.46
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04 46.56
LOUP Innovator Loup Frontier Tech ETF 0.07 61.57
KOMP SPDR S&P Kensho New Economies Composite ETF 0.117845 55.49
AUSF Global X Adaptive U.S. Factor ETF 0.64 45.33
BOUT Innovator IBD Breakout Opportunities ETF 1.89 36.425
IJAN Innovator International Developed Power Buffer ETF - January 0.07 34.145
FLSP Franklin Liberty Systematic Style Premia ETF -0.19 23.93
IQSU IQ Candriam ESG US Equity ETF 0.16 49.7
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.07 27.55
FIVG Defiance 5G Next Gen Connectivity ETF 0.89 42.32
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.07 31.765
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.07 32.08
CNRG SPDR Kensho Clean Power ETF 2.2205 64.61
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0532998 54.08
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.08 88.76
SNPE Xtrackers S&P 500 ESG ETF 0.112057 55.88
NTSX WisdomTree U.S. Efficient Core Fund 0.0005156 49.94
QDIV Global X S&P 500 Quality Dividend ETF 1.71 34.785
RAFE PIMCO RAFI ESG U.S. ETF 0.16 38.275
PEXL Pacer US Export Leaders ETF 0.99 53.73
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.35 34.56
VALT ETFMG Sit Ultra Short ETF 0.36 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.12 40.11
XGN Exagen Inc. 0.23162 6.99
XUS.TO iShares Core S&P 500 Index ETF 0.08 53.03
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.07 39.735
ESGV Vanguard ESG U.S. Stock ETF 0.08 110.38
PJUL Innovator S&P 500 Power Buffer ETF — July 0.07 44.035
PJUN Innovator S&P 500 Power Buffer ETF - New 0.07 39.86
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.07 37.725
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.07 40.76
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.07 36.26
BJAN Innovator U.S. Equity Buffer ETF - January 0.07 50.535
BDEC Innovator S&P 500 Buffer ETF - December 0.07 45.39
POCT Innovator S&P 500 Power Buffer ETF - October 0.07 41.555
BAPR Innovator S&P 500 Buffer ETF - April New 0.07 45.415
BSEP Innovator S&P 500 Buffer ETF - September 0.07 45.47
IETC iShares Evolved U.S. Technology ETF 0.03855 94.36
BJUL Innovator U.S. Equity Buffer ETF - July 0.07 47.42
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.07 112.89
JCPB JPMorgan Core Plus Bond ETF 0 46.515
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.07 34.42
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.07 37.03
NJAN Innovator Growth-100 Power Buffer ETF - January 0.07 50.92
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.07 30.99
BJUN Innovator S&P 500 Buffer ETF - June 0.07 43.97
BAUG Innovator U.S. Equity Buffer ETF - August 0.07 46.39
SLT Pacer Salt High truBeta US Market ETF 1.4 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.07 41.49
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.07 38.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.07 36.6
LSLT Pacer Salt Low truBeta US Market ETF 1.4 32
BOCT Innovator S&P 500 Buffer ETF - October 0.07 45.695
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.07 44.2
STLV iShares Factors US Value Style ETF 0.01 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.07 37.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.07 40.645
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.07 31.36
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.07 40.23
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.07 35.72
PSEP Innovator S&P 500 Power Buffer ETF - September 0.07 41.17
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.07 36.855
NOCT Innovator Growth-100 Power Buffer ETF - October 0.07 54.71
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.93889 84.1
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.07 37.07
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.07 38.125
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.83 34.07
BFEB Innovator S&P 500 Buffer ETF - February 0.07 44.99
AVUS Avantis U.S. Equity ETF 0.08 102.265
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.07 54.845
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.12 45.09
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.33 70.723
RESP WisdomTree U.S. ESG Fund 0.27 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.07 37.77
BMAR Innovator S&P 500 Buffer ETF - March 0.07 49.315
PMAR Innovator S&P 500 Power Buffer ETF - March 0.07 42.42
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26 104.01
KOKU Xtrackers MSCI Kokusai Equity ETF 0.058833 110.767
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 119.445
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.05 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.07 51.22
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.07 32.795
PMAY Innovator S&P 500 Power Buffer ETF - May 0.07 37.95
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.07 35.06
BMAY Innovator S&P 500 Buffer ETF - May 0.07 42.405
SQEW LeaderShares Equity Skew ETF 0.0361779 33.505
GSID Goldman Sachs MarketBeta International Equity ETF 0.08 63.5837
GSUS Goldman Sachs MarketBeta US Equity ETF 0.08 86.3
USXF iShares ESG Advanced MSCI USA ETF 0.20237 54.39
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.13 49.345
VIRS Pacer BioThreat Strategy ETF 1.4 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.07 29.53
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.07 68.2
EFIV SPDR S&P 500 ESG ETF 0.113183 59.19
MMLG First Trust Multi-Manager Large Growth ETF 0.33 33.275
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2023 38.32
ESG.TO Invesco S&P 500 ESG Index ETF 0.1124 44.21
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 31.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.05
XEQT.TO iShares Core Equity ETF Portfolio 0.03 35.79
XGRO.TO iShares Core Growth ETF Portfolio 0.02 31.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.57
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.27 28.12
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.27 27.74
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.4 31.47
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.4 27.98
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.2 95.64
GBAL.TO iShares ESG Balanced ETF Portfolio 0.06 53.82
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.04 46.46
GEQT.TO iShares ESG Equity ETF Portfolio 0.09 69.39
GGRO.TO iShares ESG Growth ETF Portfolio 0.08 61.26
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.47 39.57
XVLU.TO iShares MSCI USA Value Factor Index ETF 1.04 29.58
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.07 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.07 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0967165 42.85
DSJA Innovator Double Stacker ETF - January 0.07 29.8299
DSOC Innovator Double Stacker ETF – October 0.07 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 34.575
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.07 19.445
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.07 19.655
TSJA Innovator Triple Stacker ETF - January 0.07 29.0597
TSOC Innovator Triple Stacker ETF – October 0.07 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.05 62.65
XVV iShares ESG Screened S&P 500 ETF 0.08414 48.0801
GINN Goldman Sachs Innovate Equity ETF 0.14 67.455
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 4105 40.88
XYLD Global X S&P 500 Covered Call ETF 0.08 39.08
XYLG Global X S&P 500 Covered Call & Growth ETF 0.08 27.775
EJH E-Home Household Service Holdings Limited 0.07221 2.745
FVL First Trust Value Line 100 Exchange-Traded Fund 0.48 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.37 1.75
DFUS Dimensional U.S. Equity ETF 0.0721595 67.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0992385 36.38
GTR WisdomTree Target Range Fund 0.0014607 24.58
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02137 9.631
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05823 101.335
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02745 108.98
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01443 79.514
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07851 130.48
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05741 98.142
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.03602 85.91
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.02849 77.284
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.07644 53.272
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05304 84
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02137 9.334
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03311 4.9937
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 348.56
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04988 103.86
VNRA.DE Vanguard FTSE North America UCITS ETF 0.07054 133.5
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.04589 50.162
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04641 131.28
WTV WisdomTree U.S. Value Fund 0.0041464 87.36
VTSAX Vanguard Total Stock Market Index Fund 0.07 150.1
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.004439 113.435
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.08 3614.25
VFINX Vanguard 500 Index Fund 0.08 579.86
RTL The Necessity Retail REIT, Inc. 0.08 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.07 29.23
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04641 153.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04641 150.79
CLSE Convergence Long/Short Equity ETF 0.64 23.26
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.57191 12.69
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 54.6399
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000781 48.13
AVSU Avantis Responsible U.S. Equity ETF 0.22 69.325
JAVA JPMorgan Active Value ETF 0.21 66.415
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.06 22.2072
OALC OneAscent Large Cap Core ETF 0.590005 32.68
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05304 7278
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.05591 15.2366
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08206 643.8
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02137 8.084
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01509 9.518
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.04894 101.11
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02924 6.9395
I500.L iShares S&P 500 Swap UCITS ETF 0.03393 7.672
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02396 13.9625
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05304 98.29
IUAE.L iShares US Aggregate Bond UCITS ETF 0.01443 4.729
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01443 93.11
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.25175 37.09
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.41875 10.482
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 1.04422 6.91
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.04422 10.79
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.57828 6.2715
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02924 104.22
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08289 12.884
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02176 4.8495
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0982 4.12225
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08 152.78
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 407.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02348 7.6915
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02195 4.3275
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02195 4.9715
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04988 116.7
VDNR.L Vanguard FTSE North America UCITS ETF 0.07054 152.62
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.04589 58.69
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.04589 47.845
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1148 83.38
VNRA.L Vanguard FTSE North America UCITS ETF 0.07054 156.18
VNRG.L Vanguard FTSE North America UCITS ETF 0.07054 115.62
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.57356 7.62
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06144 9.518
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.176976 39.505
XRMI Global X S&P 500 Risk Managed Income ETF 0.08 17.9
FTDS First Trust Dividend Strength ETF 2.01 53.705
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.07 54.3162
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.165037 32.905
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.169292 39.375
XCLR Global X S&P 500 Collar 95-110 ETF 0.08 28.34
CTEX ProShares S&P Kensho Cleantech ETF 2.7043 23.6227
VNRT.L Vanguard FTSE North America UCITS ETF 0.07054 113.06
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.45294 77.72
VITSX Vanguard Total Stock Market Index Fund 0.07 150.13
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0037226 8.9
TINT ProShares Smart Materials ETF 4.69995 31.6265
IDAT iShares Cloud 5G and Tech ETF 2.60516 36.16
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.07 30.32
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.07 31.945
XDJA Innovator U.S. Equity Accelerated ETF - January 0.07 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.03 56.8712
XDOC Innovator U.S. Equity Accelerated ETF - October 0.07 32.625
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.07 29.57
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.07 31.545
BSTP Innovator Buffer Step-Up Strategy ETF 0.07 34.72
BUFB Innovator Laddered Allocation Buffer ETF 0.07 34.05
WRND IQ Global Equity R&D Leaders ETF 0.11 32.845
LRND IQ U.S. Large Cap R&D Leaders ETF 0.21 36.71
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.07 33.55
DFUV Dimensional US Marketwide Value ETF 0.276826 42.94
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.545 27.88
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01509 7.0515
IWRD.L iShares MSCI World UCITS ETF 0.05268 6379
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05823 118.52
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01509 8.616
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05741 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.57191 9.551
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06144 10.071
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08289 7.126
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.21827 52.46
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05518 10807
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.57356 9.5225
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.079 6.7495
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 350.52
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06 87.178
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.25175 2747
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.07634 570.46
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07851 130.4
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07634 10.534
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 7503
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.08 29.598
VUSA.L Vanguard S&P 500 UCITS ETF 0.07589 87.81
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08 34.56
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.08 35.795
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08206 642.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02137 10.913
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.23968 6.5283
INAA.SW iShares MSCI North America UCITS ETF 0.07208 115.96
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.7892 54.16
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.35412 5715
IWLE.DE iShares Core MSCI World UCITS ETF 0.05823 9.0258
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.19 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.03393 10.3655
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01306 7.842
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1241.8
VUAA.L Vanguard S&P 500 UCITS ETF 0.07589 119.7
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02137 11.266
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02396 9.161
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08289 11.014
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08289 11.903
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08 11319
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.17 8696
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.8 2706
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.57828 3718
MIDD.L iShares FTSE 250 UCITS ETF 0.33 2009.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1148 55.37
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04988 86.49
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04988 121.44
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00844 94.58
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03275 95.805
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04085 91.49
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02924 82.85
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.04894 87.58
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00665 4.6435
CORC.SW iShares Global Corp Bond UCITS ETF 0.02849 4.6669
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00665 4.5346
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03624 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00665 5.657
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00665 4.455
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01963 121.7
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01963 5.295
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04972 5.1584
IUAA.L iShares US Aggregate Bond UCITS ETF 0.01443 5.528
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.02849 90.47
CRPA.L iShares Global Corp Bond UCITS ETF 0.02849 5.7825
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0982 5.0637
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.03396 3.6815
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02176 4.7705
CRPU.L iShares Global Corp Bond UCITS ETF 0.02849 6
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03311 432.525
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.47 6.1115
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.03396 6.035
IUGA.L iShares US Aggregate Bond UCITS ETF 0.01443 4.2855
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01963 5.116
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.04589 40.429
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.00939 5.416
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.04894 5.4744
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03275 5.3558
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.03396 4.19725
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.02849 4.5845
STRV Strive 500 ETF 0.08 40.32
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0591629 43.18
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.96 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.13 31.225
SFLR Innovator Equity Managed Floor ETF 0.07 33.89
SMOT VanEck Morningstar SMID Moat ETF 0 35.56
SNPV Xtrackers S&P ESG Value ETF 0.239974 33.185
STXD Strive 1000 Dividend Growth ETF 0.15 34.99
STXG Strive 1000 Growth ETF 0.05 46.305
HDUS Hartford Disciplined US Equity ETF 0.302407 59.925
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.08 24.34
TYLG Global X Information Technology Covered Call & Growth ETF 0.19 33.67
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02396 1035.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.61 940
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08 606.6
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08289 10.182
JKE iShares Morningstar Growth ETF 0.07513 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.07 35.945
SPYI Neos S&P 500(R) High Income ETF 0.09 50.77
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.07 42.61
VVIAX Vanguard Value Index Fd Admiral Shs 0.17807 69.99
VNRT.DE Vanguard FTSE North America UCITS ETF 0.07054 130.56
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01963 121.765
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02176 4.7694
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.19852 40.92
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 39.75
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0561281 106.21
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.82891 87.15
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.07601 145.78
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0982 4.3271
VUSD.L Vanguard S&P 500 UCITS ETF 0.07589 118.622
BALT Innovator Defined Wealth Shield ETF 0.07 32.19
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07634 49432
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.06 30182.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.52882 10.852
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07634 667.43
IDWR.L iShares MSCI World UCITS ETF 0.05268 86.18
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06144 11.132
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02924 88.968
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0 10.42
VUSA.DE Vanguard S&P 500 UCITS ETF 0.07589 101.38
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1148 74.785
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.07392 14292
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.57356 6.515
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.08 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08 130.695
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00552 22.44
IQQN.DE iShares MSCI North America UCITS ETF 0.07208 99.22
IQQW.DE iShares MSCI World UCITS ETF 0.05268 73.654
ISWD.L iShares MSCI World Islamic UCITS ETF 0.21827 3883.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.08 48.128
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.57828 42.92
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.126218 29.75
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.08 3099.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.08 2590
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1148 63.95
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.03396 86.408
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08206 550.46
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.07644 4614.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05054 5.2225
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08206 47675
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.35412 77.14
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 3108.5
HSPX Global X S&P 500 Covered Call ETF 0.09 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04589 35.02
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04641 111.65
SNXFX Schwab 1000 Index Fund Investor Shares 0.0587566 135.3
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.06645 13.288
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00665 4.8666
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.25175 31.715
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.07644 62.315
INAA.L iShares MSCI North America UCITS ETF 0.07208 8592.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.05054 4.8975
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1148 62.24
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05042 98.61
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.57828 4.6425
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.04422 798.5
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.21827 52.425
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05054 7.0495
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08 34.59
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03396 7490
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02924 77.115
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03624 4.9273
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.23 73.6
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01509 7.4595
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0982 3.6385
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.15039 5.0286
IDNA.L iShares MSCI North America UCITS ETF 0.07208 116.07
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.02849 66.965
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.7892 46.29
36B7.DE iShares Global Corp Bond UCITS ETF 0.02849 4.2634
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.19 19.06
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.07 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00793 4.816
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00844 109.195
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.7892 4008
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04988 89.95
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.82 1719.5
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02176 5.3202
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.17 100.42
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 86.616
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04589 47.27
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.41875 16.275
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.04589 43.475
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 0.20932 89.55
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05741 98.05
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.00939 94.34
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.8 31.235
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04615 98.666
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05054 6.6095
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04641 113.66
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01963 105.5
VWNFX Vanguard Windsor II Fund 0.21 47.24
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01509 8.142
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.57828 50.21
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.08289 9.541
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.14 2676.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.04422 9.225
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00665 3.8085
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.83 30.095
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03396 101.12
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01443 68.82
GVLU Gotham 1000 Value ETF 0.29 24.595
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00552 25.1175
IWDG.L iShares Core MSCI World UCITS ETF 0.05823 1026
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05823 8777
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.57356 564.25
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.2 56.25
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.079 7.094
VFIAX Vanguard 500 Index Fd Admiral Shs 0.07618 579.77
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03275 110.555
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06 31.512
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.04894 101.115
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.05591 13.024
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.08928 59.94
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.45294 351.82
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.31392 345.32
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.04988 99.84
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.14 34.2
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04106 45.99
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06144 8.615
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00793 4.142
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05823 101.295
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.2 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.07 36.15
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0171014 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.07 37.315
JKD iShares Morningstar U.S. Equity ETF 0.07221 221.911
JKF iShares Morningstar Value ETF 0.06978 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.07 37.77
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08 518.92
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.07 28.02
QVML Invesco S&P 500 QVM Multi-factor ETF 0.092 36.9183
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.4 41.14
SAVN LifeGoal Conservative Wealth Builder ETF 0.32 8.795
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.07 36.94
TSLH Innovator Hedged TSLA Strategy ETF 0.07 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04641 128.92
RVRS Arrow Reverse Cap 500 ETF 15 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02396 11.952
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.07 35.145
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.07 36.175
XTR Global X S&P 500 Tail Risk ETF 0.08 28.59
XDAP Innovator U.S. Equity Accelerated ETF – April 0.07 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.07 38.38
XPND First Trust Expanded Technology ETF 0.25 33.29
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.07 42.215
TENG Direxion Daily 5G Communications Bull 2X Shares 0.276777 14.25
JKG iShares Morningstar Mid-Cap ETF 0.34101 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.07634 570.66
BEQGX American Century Equity Growth Fund Investor Class 0.09 35.26
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.1 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0642146 97.06
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.2 2102
JKI iShares Morningstar Mid-Cap Value ETF 0.30894 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.37223 374.169
DFLV 0.589917 31.54
VUSA.AS Vanguard S&P 500 UCITS ETF 0.07589 101.314
AVLV Avantis U.S. Large Cap Value ETF 0.09 69.47
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.08928 43.15
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000291494 45.66
QTOC Innovator Growth Accelerated Plus ETF - October 0.07 32.085
IOCT Innovator International Developed Power Buffer ETF- October 0.07 32.725
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.07 28.225
QTJA Innovator Growth Accelerated Plus ETF - January 0.07 27.435
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00964 5.5226
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03311 5.4514
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02137 6.469
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0982 3.9613
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00964 5.0684
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04972 107.925
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20147 6.367
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20147 4.892
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.07435 94.64
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.03 45.12
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.079 7.0805
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03624 4.9225
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.11094 7.8163
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.03602 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00793 5.3743
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0982 4.2559
MUSD.AS iShares MSCI USA Swap UCITS ETF -0.51208 8.5173
I50D.AS iShares S&P 500 Swap UCITS ETF 0.03393 7.0396
IEAU.AS iShares Core Corp Bond UCITS E 0.01963 5.916
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.3 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.21 83.78
VMNFX Vanguard Market Neutral Fund -39.52 13.51
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.09 25.61
IVV.AX iShares S&P 500 ETF 0.08 63.34
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.45294 383.29
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.434 40.95
DUBS Aptus Large Cap Enhanced Yield ETF 0.06 34.04
EQLS Simplify Market Neutral Equity Long/Short ETF -0.206057 22.325
FFLS The Future Fund Long/Short ETF 0.99 25.16
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0607681 32.885
VUSA.MI Vanguard S&P 500 UCITS ETF 0.07589 101.34
QIS Simplify Multi-Qis Alternative ETF -0.0416405 21.45
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1148 63.915
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.08 57.04
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 92.07
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.42 42.98
IVE.AX iShares MSCI EAFE ETF (AU) 0.12554 134.64
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 48.77
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.07644 53.277
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05769 79.73
CVRD Madison Covered Call ETF 2.86 18.9161
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04641 128.88
SPDG SPDR Series Trust 0.786862 39.19
DCOR Dimensional ETF Trust 0.0886991 67.79
IWRD.AS iShares MSCI World UCITS ETF 0.05268 73.63
AVLC American Century ETF Trust 0.09 71.85
HELO J.P. Morgan Exchange-Traded Fun 0.1 63.04
JBND J.P. Morgan Exchange-Traded Fun 0.01 52.975
BALI Blackrock Advantage Large Cap Income ETF 0.00011 30.08
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.08 49.875
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.44 34.27
DFVX Dimensional US Large Cap Vector ETF 0.189883 69.65
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.53 67.36
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 1.13 66.96
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.11094 7.255
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00844 5.4074
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07634 570.551
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.09745 5.452
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.09745 5.11
R1VL.L iShares Russell 1000 Value UCITS ETF 0.1462 32.6
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03311 5.1668
LQCE.SW iShares $ Corp Bond UCITS ETF 0.03396 4.4197
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01963 4.6414
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00793 4.2968
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00793 4.5465
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02176 4.6039
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0846 31.18
IWDD.AS iShares Core MSCI World UCITS ETF 0.05823 6.6807
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.14 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.05823 101.32
SPTE SP Funds Trust SP Funds S&P Glo 0.15 31.5
LSEQ Harbor ETF Trust Harbor Long-Sh 0.916016 27.62
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.045 31.9438
VUAA.MI Vanguard S&P 500 UCITS ETF 0.07589 102.29
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05 17.976
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.08 45.27
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.15 50.38
ISPY ProShares Trust ProShares S&P 5 0.0747987 42.64
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07 281.61
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.253631 71.13
INRO BlackRock U.S. Industry Rotation ETF 0.07099 29.235
EHLS Even Herd Long Short ETF 0.22 22.0501
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.1148 71.52
VTWIX Vanguard Total World Stock Index I 0.04106 265.13
KLMT Invesco Exchange-Traded Fund Tr 0.102 28.6795
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0846 36.1875
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.158 50.28
DXUV Dimensional ETF Trust 0.0877701 55.46
WUSA WisdomTree US Domestic Economy ETF -0.186089 24.78
FTCE First Trust Exchange-Traded Fun 0.49 22.3901
XMAG Defiance Large Cap ex-Mag 7 ETF 0.11 21.25
TTEQ T. Rowe Price Technology ETF 0.514826 29.215
IPM 0.27541 1.98
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 26.18
AVUQ Avantis U.S. Quality ETF 0.01 54.63
DSPY Tema ETF Trust 0.1 54.1812
ELFY ALPS Electrification Infrastructure ETF 0.0116 32.28
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.08782 28.65
Unlock