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 $30.28B $79.23B $46.24B $32.83B $30.51B $27.46B
Employees 49.80K 95.00K 85.00K 19.90K 23.66K 15.50K
CEO Mr. Wendell P. Weeks Mr. Richard Adam Norwitt Mr. Terrence R. Curtin CPA Mr. Clifton Albert Pemble Dr. Vincent D. Mattera Jr., Ph.D. Mr. Satish C. Dhanasekaran
Ratings
GLW APH TEL GRMN IIVI KEYS
Quant Rating Score 4 5 5 4 4 5
Quant Rating Buy Strong Buy Strong Buy Buy Buy Strong Buy
Trading
GLW APH TEL GRMN IIVI KEYS
Last Close $35.35 $131.91 $151.01 $170.94 $227.08 $157.3
High 52 $35.85 $131.96 $151.46 $170.94 $231.03 $172.58
Low 52 $26.59 $72.97 $115.51 $99.71 $41.95 $119.31
Price vs. 52 Week High -1.39 % -0.04 % -0.3 % 0 % -1.71 % -8.85 %
Price vs. 52 Week Low 32.94 % 80.77 % 30.73 % 71.44 % 441.31 % 31.84 %
Total Return
GLW APH TEL GRMN IIVI KEYS
1 Month Return 14.36 % 18.97 % 7.5 % 21.48 % 0 % 7.09 %
3 Month Return 10.78 % 25.01 % 6.05 % 39.89 % 0 % 1.34 %
6 Month Return 24.12 % 47.06 % 14.87 % 43.03 % 0 % 18.11 %
9 Month Return 9.95 % 54.77 % 18.25 % 68.33 % 0 % 21.59 %
YTD Return 16.09 % 33.07 % 7.48 % 32.99 % 0 % -1.13 %
1 Year Return 12.98 % 73.25 % 22.68 % 63.96 % 441.31 % -0.27 %
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) 3.17 % 0.65 % 1.17 % 1.71 % 1.32 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.95 % 2.96 % 2.37 % 2.07 % 1.71 % 7.49 %
Dividend Per Share (TTM) 1.12 % 0.86 % 1.77 % 2.92 % 3 % -
Payout Ratio (TTM) 117.1 % 24.9 % 21.47 % 41.01 % -12.5 % -
Growth
GLW APH TEL GRMN IIVI KEYS
Asset Growth -3.39 % 7.83 % 4.48 % 11.28 % 74.78 % 7.22 %
Gross Profit Growth -12.76 % 1.39 % -3.6 % 7.06 % 27.88 % 2.38 %
Revenue Growth -11.28 % -0.54 % -1.52 % 7.57 % 55.58 % 0.81 %
Revenue 3 Year -0.06 % 45.88 % 38.84 % 24.68 % -100 % 35.99 %
Revenue 5 Year 23.72 % 54.58 % 27.36 % 53.93 % - 48.02 %
Revenue 10 Year 175.66 % 190.25 % 60.22 % 102.82 % - 77.31 %
EBIT Growth -38.11 % -1.01 % -16.4 % 6.26 % -642.88 % 1.8 %
Net Income Growth -55.85 % 1.35 % -21.33 % 32.46 % -210.52 % -5.96 %
Net Income 3 Yeari Growth Per Share 1.83 % 60.08 % 877.25 % 29.75 % 100 % 77.1 %
Net Income 5 Yeari Growth Per Share -39.52 % 61.58 % -17.26 % 83.12 % - 573 %
Net Income 10 Yeari Growth Per Share -49.27 % 223.57 % 98.63 % 115 % - 116.76 %
Operating Income Growth -38.11 % -1.01 % -16.4 % 6.26 % -642.88 % 1.8 %
Operating Cash Flow Growth (CFG) -23.33 % 16.28 % 26.9 % 74.6 % 53.39 % 23.08 %
Operating 3 Year CFG -17.46 % 58.7 % 65.71 % 21.03 % -100 % 45.59 %
Operating 5 Year CFG -23.78 % 129.51 % 41.98 % 47.51 % - 166.52 %
Operating 10 Year CFG 23.18 % 250.79 % 103.13 % 123.01 % - 133.13 %
EPS Growth -55.77 % 1.25 % -19.41 % 33.2 % -256.12 % -4.81 %
EPS Diluted Growth -55.84 % 1.63 % -19.28 % 33.13 % -256.12 % -4.37 %
Book Value Per Share -4.37 % 18.91 % 9.65 % 13.7 % -100 % 13.1 %
Share Holder 3 Year Equity Growth Per Share -21.81 % 54.87 % 29.75 % 26.91 % -100 % 48.3 %
Share Holder 5 Year Equity Growth Per Share -7.06 % 109.83 % 18.5 % 66.01 % - 100.96 %
Share Holder 10 Year Equity Growth Per Share -6.54 % 211.4 % 82.91 % 95.62 % - 250.33 %
Dividend Per Share Growth 5.49 % 4.81 % 8.53 % -17.23 % -100 % -
Dividend 3 Year Growth Per Share 12.77 % 68.07 % 22.26 % 23.79 % - -
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share 199.19 % 451.88 % 150.54 % 62.21 % - -
Debt Growth 8.53 % -5.25 % 0.12 % -1.31 % 84.1 % 0.4 %
Free Cash Flow Growth -39.17 % 20.39 % 41.18 % 117.91 % 99.96 % 26.38 %
Updated On 31 Dec 2023 31 Dec 2023 29 Sep 2023 30 Dec 2023 30 Jun 2023 31 Oct 2023
Profitability
GLW APH TEL GRMN IIVI KEYS
Gross Profit Margin TTM 31.42 % 32.95 % 33.3 % 57.74 % 30.79 % 64.81 %
Return on Assets TTM 3.07 % 12.18 % 15 % 15.79 % -1.61 % 10.7 %
Return on Equity TTM 7.44 % 25.16 % 28.25 % 20.4 % -4.3 % 20.32 %
Return on Capital Employed TTM 2.61 % 19.95 % 15.28 % 15.88 % -4.86 % 17.89 %
Net Income Per EBT TTM 95.93 % 79.67 % 129.5 % 104.42 % 72.49 % 77.21 %
EBT Per Ebit TTM 144.21 % 96.41 % 98 % 109.39 % 49.6 % 101.05 %
EBIT Per Revenue TTM 4.95 % 20.66 % 17.04 % 21.85 % -16.09 % 23.25 %
Cash Flow To Debt Ratio TTM 28.78 % 60.17 % 79.74 % 422.95 % 12.35 % 73.66 %
Receivables Turnover TTM 7.64 5.13 5.51 7.86 4.1 6.61
Payables Turnover TTM 5.75 6.81 6.61 9.5 6.52 6.69
Inventory Turnover TTM 3.13 4 3.85 1.77 2.08 1.52
Fixed Asset Turnover TTM 87.22 % 978.72 % 416.71 % 406.83 % 214.11 % 530.49 %
Asset Turnover TTM 44.84 % 76.76 % 69.36 % 63.27 % 27.83 % 58.96 %
Operating Cash Flow Per Share TTM 2.52 4.32 10.86 7.99 6.54 7.83
Free Cash Flow Per Share TTM 1.04 3.71 8.66 7.04 3.03 6.78
Cash Per Share TTM 160.21 % 327.25 % 381.82 % 1144.59 % 982.38 % 998.86 %
Operating Cash Flow Sales Ratio TTM 17.36 % 20.2 % 21.14 % 28.05 % 14.53 % 25.65 %
Free Cash Flow Operating Cash Flow Ratio TTM 41.4 % 85.75 % 79.74 % 88.18 % 46.42 % 86.64 %
Cash Flow Coverage Ratios TTM 28.78 % 60.17 % 79.74 % 422.95 % 12.35 % 73.66 %
Price To Free Cash Flows Ratio TTM 34.02 35.63 17.33 24.3 118.56 23.13
Price To Operating Cash Flows Ratio TTM 14.01 30.53 13.9 21.41 34.74 20.09
Price Cash Flow Ratio TTM 14.01 30.53 13.9 21.41 34.74 20.09
Income Statement (TTM)
GLW APH TEL GRMN IIVI KEYS
Revenue $12.59B $12.55B $16.03B $5.23B $5.16B $5.46B
Gross Profit $3.93B $4.08B $5.06B $3B $1.62B $3.53B
Gross Profit Ratio 31.23% 32.53% 31.53% 57.48% 31.36% 64.64%
EBITDA $0.89B $3.03B $3.52B $1.24B $0.05B $1.65B
Net Income $0.58B $1.93B $1.91B $1.29B $-0.26B $1.06B
EPS Diluted 0.68 3.11 6.03 6.71 -3.06 5.91
Balance Sheet (MRQ)
GLW APH TEL GRMN IIVI KEYS
Long Term Debt $8.05B $3.98B $3.53B $0.11B $4.38B $1.39B
Total Liabilities $16.63B $8.1B $10.06B $1.59B $6.48B $4.03B
Total Equity $11.87B $8.43B $11.66B $7.01B $7.23B $4.65B
Total Investments $0.41B $0.19B $0.08B $1.4B $0B $0.08B
Total Debt $8.48B $4.34B $4.21B $0.11B $4.49B $2.03B
Total Assets $28.5B $16.53B $21.71B $8.6B $13.71B $8.68B
Cash Flow Statement (TTM)
GLW APH TEL GRMN IIVI KEYS
Net Income $0.65B $1.95B $1.9B $1.29B $-0.26B $1.06B
Inventory $0.16B $0.07B $-0.05B $0.24B $0.17B $-0.15B
Dividends Paid $-0.99B $-0.5B $-0.73B $-0.56B $-0.03B $0B
Operating Cash Flow $2.01B $2.53B $3.13B $1.38B $0.63B $1.41B
Capital Expenditure $-1.39B $-0.37B $-0.73B $-0.2B $-0.44B $-0.2B
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ETFs With Exposure to GLW
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.059681 529.45
XLK Technology Select Sector SPDR Fund 0.282279 211.82
VTI Vanguard Total Stock Market Index Fund 0.05 262.3
BUFF Innovator Laddered Allocation Power Buffer ETF 0.07 42.27
IWD iShares Russell 1000 Value ETF 0.12092 179.05
USMV iShares MSCI USA Min Vol Factor ETF 0.25491 84.07
SSO ProShares Ultra S&P500 0.0182397 78.55
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0422804 135.59
UPRO ProShares UltraPro S&P500 0.0108001 71.44
IWF iShares Russell 1000 Growth ETF 0.00678 342.87
IVV iShares Core S&P 500 ETF 0.05974 532.13
SCHB Schwab U.S. Broad Market ETF 0.0529461 61.6
VTV Vanguard Value Index Fund 0.12 163.65
VT Vanguard Total World Stock Index Fund 0.03 112.48
SCHX Schwab U.S. Large-Cap ETF 0.0569639 62.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0521 116.35
VOO Vanguard 500 Index Fund 0.06 486.69
VIG Vanguard Dividend Appreciation Index Fund 0.15 184.06
ACWI iShares MSCI ACWI ETF 0.03829 112.16
RSP Invesco S&P 500 Equal Weight ETF 0.212 168.04
HDV iShares Core High Dividend ETF 0.47 111.68
IWB iShares Russell 1000 ETF 0.05445 290.91
ACWF iShares MSCI Global Multifactor ETF 0.54 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.86086 104.67
IVE iShares S&P 500 Value ETF 0.13306 186.7
VYM Vanguard High Dividend Yield Index Fund 0.15 121.51
SCHV Schwab U.S. Large-Cap Value ETF 0.122012 75.86
SPYV SPDR Portfolio S&P 500 Value ETF 0.133055 50.09
DGRO iShares Core Dividend Growth ETF 0.21474 58.55
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.689 45.43
IUSV iShares Core S&P U.S. Value ETF 0.12457 90.42
VGT Vanguard Information Technology Index Fund 0.22 532.55
FTEC Fidelity MSCI Information Technology Index ETF 0.236955 158.29
SPHQ Invesco S&P 500 Quality ETF 0.244 61.19
VV Vanguard Large Cap Index Fund 0.06 243.09
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.02 76.28
PRF Invesco FTSE RAFI US 1000 ETF 0.1 38.58
DEUS Xtrackers Russell US Multifactor ETF 0.207548 51.14
TECL Direxion Daily Technology Bull 3X Shares 0.197014 81.44
IWR iShares Russell Mid-Cap ETF 0.23215 83.29
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.225613 65.65
IWS iShares Russell Mid-Cap Value ETF 0.32684 124.51
VO Vanguard Mid Cap Index Fund 0.33 248.71
IWV iShares Russell 3000 ETF 0.05194 302.51
IWP iShares Russell Mid-Cap Growth ETF 0.03911 112.01
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.118803 67.48
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 104.26
SPLG SPDR Portfolio S&P 500 ETF 0.05964 62.27
IYW iShares U.S. Technology ETF 0.23645 138.02
IXN iShares Global Tech ETF 0.17765 75.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.110015 66.26
FVD First Trust Value Line Dividend Index Fund 0.48 42.43
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.64 72.06
FTCS First Trust Capital Strength ETF 1.93 84.74
VOE Vanguard Mid-Cap Value Index Fund 0.61 155.59
SCHZ Schwab U.S. Aggregate Bond ETF 0.00186878 45.45
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.00619 60.45
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.054436 64.82
RYT Invesco S&P 500 Equal Weight Technology ETF 1.328 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02517 182.34
PHDG Invesco S&P 500 Downside Hedged ETF 0.041 36.35
ROM ProShares Ultra Technology 0.0884427 61.8
SDOG ALPS Sector Dividend Dogs ETF 0.0203 54.3923
VTHR Vanguard Russell 3000 Index Fund 0.05 235.1
SCHK Schwab 1000 Index ETF 0.0551073 51.13
VONV Vanguard Russell 1000 Value Index Fund 0.11 78.65
JHMT John Hancock Multifactor Technology ETF 0.98 68.81
AIEQ AI Powered Equity ETF 0.75 35.869
DSI iShares MSCI KLD 400 Social ETF 0.11569 100.97
DHS WisdomTree U.S. High Dividend Fund 0.0055884 87.24
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.46 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.38 122.16
FTLS First Trust Long/Short Equity ETF -0.08 61.23
ILCB iShares Morningstar U.S. Equity ETF 0.05745 73.19
ILCG iShares Morningstar Growth ETF 0.03761 76.85
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0443 198.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0016411 72.5
OUSA O’Shares U.S. Quality Dividend ETF 0.0007 49.38
RWL Invesco S&P 500 Revenue ETF 0.077 93.47
DEW WisdomTree Global High Dividend Fund 0.0021246 52
DEF Invesco Defensive Equity ETF 0.962 67.84
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.03 42.96
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.00505 63.0211
CFA VictoryShares US 500 Volatility Wtd ETF 0.225613 80.9098
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 60.33
CZA Invesco Zacks Mid-Cap ETF 2.305 100.5
DIVA AGFiQ Hedged Dividend Income Fund 0.86 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.46715 44.71
DMRL DeltaShares S&P 500 Managed Risk ETF 0.09 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0014496 70.95
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.08 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.07 18.7134
EPS WisdomTree U.S. Earnings 500 Fund 0.0011939 56.02
EQAL Invesco Russell 1000 Equal Weight ETF 0.072 46.1297
ESG FlexShares STOXX US ESG Select Index Fund 0.0478 126.35
ESGG FlexShares STOXX Global ESG Select Index Fund 0.036 164.25
ETHO Etho Climate Leadership U.S. ETF 0.34 57.4801
EUSA iShares MSCI USA Equal Weighted ETF 0.1699 90.33
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 81.88
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.19 123.75
FDRR Fidelity Dividend ETF for Rising Rates 1.06 47.29
FEX First Trust Large Cap Core AlphaDEX Fund 0.19 98.57
FTA First Trust Large Cap Value AlphaDEX Fund 0.18 75.9265
FXL First Trust Technology AlphaDEX Fund 0.75 135.01
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 72.5
IGM iShares Expanded Tech Sector ETF 0.2151 87.93
IYY iShares Dow Jones U.S. ETF 0.05443 129.21
JHML John Hancock Multifactor Large Cap ETF 0.19 64.8542
ILCV iShares Morningstar Value ETF 0.11943 77.235
IMCB iShares Morningstar Mid-Cap ETF 0.26193 72.12
IMCG iShares Morningstar Mid-Cap Growth ETF 0.19129 69.48
IMCV iShares Morningstar Mid-Cap Value ETF 0.5311 72.64
JMOM JPMorgan U.S. Momentum Factor ETF 0.04 52.68
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.14 98.3125
JQUA JPMorgan U.S. Quality Factor ETF 0.11 52.51
JVAL JPMorgan U.S. Value Factor ETF 0.31 41.47
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.146 42.72
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.16 46.6984
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.024918 231.88
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.066 54.425
ONEO SPDR Russell 1000 Momentum Focus ETF 0.134374 113.247
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.366692 121.495
ONEY SPDR Russell 1000 Yield Focus ETF 0.540623 107.733
PBP Invesco S&P 500 BuyWrite ETF 0.064 22.15
PBUS Invesco PureBeta MSCI USA ETF 0.061 53.01
PFM Invesco Dividend Achievers ETF 0.141 43.0142
PTLC Pacer Trendpilot US Large Cap ETF 0.06 48.27
PWS Pacer WealthShield ETF 0.04 28.97
PY Principal Value ETF 0.722346 46.15
QUS SPDR MSCI USA StrategicFactors ETF 0.115839 146.59
QWLD SPDR MSCI World StrategicFactors ETF 0.019176 121.16
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 0.305497 48.1338
SIZE iShares MSCI USA Size Factor ETF 0.17462 140.51
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0484245 124.93
SPXE ProShares S&P 500 ex-Energy ETF 0.0621717 56.565
SPXN ProShares S&P 500 ex-Financials ETF 0.0705494 57.06
SPXV ProShares S&P 500 ex-Health Care ETF 0.0678353 56.35
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.062799 43.27
TOK iShares MSCI Kokusai ETF 0.04586 109.03
TUSA First Trust Dividend Strength ETF 0.31 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.62 75.5558
URTH iShares MSCI World ETF 0.04123 146.73
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 33.79
VALQ American Century STOXX U.S. Quality Value ETF 0.12 56.9601
VLU SPDR S&P 1500 Value Tilt ETF 0.081572 174.66
VONE Vanguard Russell 1000 Index Fund 0.05 240.67
VONG Vanguard Russell 1000 Growth Index Fund 0.01 88.22
VOOV Vanguard S&P 500 Value Index Fund 0.13 180.49
WBIG WBI BullBear Yield 3000 ETF 2.69 24.48
IUS Invesco RAFI Strategic US ETF 0.11 47.43
VETS Pacer Military Times Best Employers ETF 0.06 38.62
HLAL Wahed FTSE USA Shariah ETF 0.12 49.19
XMU.TO iShares MSCI Min Vol USA Index ETF 0.25377 76.75
XFS.TO iShares MSCI Multifactor USA Index ETF 0.58669 37.12
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.47 30.92
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.47 32.96
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05 90.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05 90.89
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.22 35.04
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.44 85.02
VHCAX Vanguard Capital Opportunity Fund 0.44 196.24
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.17 173.09
VPMCX Vanguard PrimeCap Fund 0.17 167.07
VQNPX Vanguard Growth and Income Fund 0 62.76
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 102.44
VIIIX Vanguard Institutional Index Fund 0.06 437.2
VINIX Vanguard Institutional Index Fund Institutional Shares 0.06 437.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.07 136.08
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07 273.88
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.7 91.64
VEIPX Vanguard Equity Income Fund 0.7 43.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03 46.83
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03 46.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.03 46.82
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02653 50.29
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.115665 60.8
VWINX Vanguard Wellesley Income Fund 0.46 25.39
VWIAX Vanguard Wellesley Income Fund 0.46 61.51
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 43.15
LOUP Innovator Loup Frontier Tech ETF 0.07 47.08
KOMP SPDR S&P Kensho New Economies Composite ETF 0.030648 47.66
AUSF Global X Adaptive U.S. Factor ETF 0.53 40.2948
BOUT Innovator IBD Breakout Opportunities ETF 0.07 35.4901
IJAN Innovator International Developed Power Buffer ETF - January 0.07 31.815
FLSP Franklin Liberty Systematic Style Premia ETF -0.19 23.51
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.07 25.07
FIVG Defiance 5G Next Gen Connectivity ETF 0.89 39.27
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.07 28.82
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.07 30.06
CNRG SPDR Kensho Clean Power ETF 2.35732 63.12
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0532998 48.7779
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 76.0011
SNPE Xtrackers S&P 500 ESG ETF 0.0757034 48.55
QDIV Global X S&P 500 Quality Dividend ETF 1.23 34
RAFE PIMCO RAFI ESG U.S. ETF 0.24 34.909
PEXL Pacer US Export Leaders ETF 0.94 49.53
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.39 38.39
VALT ETFMG Sit Ultra Short ETF 0.36 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.12 40.11
XUS.TO iShares Core S&P 500 Index ETF 0 89.76
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.07 36
ESGV Vanguard ESG U.S. Stock ETF 0.06 93.74
PJUL Innovator S&P 500 Power Buffer ETF — July 0.07 38.47
PJUN Innovator S&P 500 Power Buffer ETF - New 0.07 34.885
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.07 33.14
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.07 35.93
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.07 33.045
BJAN Innovator U.S. Equity Buffer ETF - January 0.07 44.16
BDEC Innovator S&P 500 Buffer ETF - December 0.07 41.16
POCT Innovator S&P 500 Power Buffer ETF - October 0.07 37.95
BAPR Innovator S&P 500 Buffer ETF - April New 0.07 40.48
BSEP Innovator S&P 500 Buffer ETF - September 0.07 39.91
IETC iShares Evolved U.S. Technology ETF 0.02595 70.68
BJUL Innovator U.S. Equity Buffer ETF - July 0.07 41.08
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.06 95.61
JCPB JPMorgan Core Plus Bond ETF 0 46.115
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.07 31.16
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.07 33.9719
NJAN Innovator Growth-100 Power Buffer ETF - January 0.07 44.21
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.07 28.65
BJUN Innovator S&P 500 Buffer ETF - June 0.07 38.0452
BAUG Innovator U.S. Equity Buffer ETF - August 0.07 39.47
SLT Pacer Salt High truBeta US Market ETF 0.05 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.07 36.9538
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.07 34.575
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.07 33.82
LSLT Pacer Salt Low truBeta US Market ETF 0.06 32
BOCT Innovator S&P 500 Buffer ETF - October 0.07 41.01
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.07 39.59
STLV iShares Factors US Value Style ETF 0.01 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.07 33.96
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.07 36.5336
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.07 28.4
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.07 37.04
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.07 31.2751
PSEP Innovator S&P 500 Power Buffer ETF - September 0.07 37.02
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.07 32.319
NOCT Innovator Growth-100 Power Buffer ETF - October 0.07 48.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.92723 73.2171
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.07 33.3314
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.07 35.29
BFEB Innovator S&P 500 Buffer ETF - February 0.07 39.846
AVUS Avantis U.S. Equity ETF 0.16 89.83
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.07 45.17
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.09 38.38
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 32.95
BMAR Innovator S&P 500 Buffer ETF - March 0.07 42.15
PMAR Innovator S&P 500 Power Buffer ETF - March 0.07 37.26
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26 96.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0455643 94.4854
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.05 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.07 46.1099
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.07 31.06
PMAY Innovator S&P 500 Power Buffer ETF - May 0.07 33.551
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.07 31.325
BMAY Innovator S&P 500 Buffer ETF - May 0.07 37.16
GSID Goldman Sachs MarketBeta International Equity ETF 0 57.8714
GSUS Goldman Sachs MarketBeta US Equity ETF 0 72.72
USXF iShares ESG Advanced MSCI USA ETF 0.15329 44.95
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.11 46.48
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.07 28.15
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.07 58.73
EFIV SPDR S&P 500 ESG ETF 0.074967 51.42
MMLG First Trust Multi-Manager Large Growth ETF 0.33 27.095
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.20384 25.89
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.27437 29.43
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.15473 78.56
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 0.0818562 36.84
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 0.06 33.0758
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.07 19.85
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.07 19.8419
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 0.04 62.04
XVV iShares ESG Screened S&P 500 ETF 0.06637 40.62
GINN Goldman Sachs Innovate Equity ETF 0 56.6917
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 40.6702
XYLD Global X S&P 500 Covered Call ETF 0.06 40.31
XYLG Global X S&P 500 Covered Call & Growth ETF 0.06 30.15
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 0.0566821 57.62
DFAC Dimensional U.S. Core Equity 2 ETF 0.0852177 32.05
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01671 8.784
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04102 91.974
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02778 105.16
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0036 84.046
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0608 111.32
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04118 85.6
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00289 85.112
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00678 79.726
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.0607 48.573
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04053 76.6
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01536 8.649
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03885 4.8887
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 321.02
VTSAX Vanguard Total Stock Market Index Fund 0.05 127.64
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0134652 102.7
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.08 3132
VFINX Vanguard 500 Index Fund 0.06 490.27
RTL The Necessity Retail REIT, Inc. 0.08 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.07 27.4
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.4391 10.545
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 46.8359
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000781 34.217
AVSU Avantis Responsible U.S. Equity ETF 0.25 61.29
JAVA JPMorgan Active Value ETF 0.16 60.48
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.06 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04116 6553
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.04973 12.5161
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06568 536.86
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 7.403
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01189 8.284
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01701 6.4425
I500.L iShares S&P 500 Swap UCITS ETF -0.13125 6.80325
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.6118 11.715
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 83.24
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00252 4.5805
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 91.26
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.20291 28.51
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.86336 6.313
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.8515 9.53625
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.45878 5.692
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01701 103.14
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06657 10.656
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02846 4.61775
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01105 4.0795
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 128.655
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 348.408
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0227 6.558
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.43782 6.8425
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04708 8.59
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.154948 34.4
XRMI Global X S&P 500 Risk Managed Income ETF 0.07 18.94
FTDS First Trust Dividend Strength ETF 2.01 49.9371
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 46.11
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.155372 29.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.160178 34.25
XCLR Global X S&P 500 Collar 95-110 ETF 0.06 29.9826
CTEX ProShares S&P Kensho Cleantech ETF 3.3012 23.0001
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.33 68.01
VITSX Vanguard Total Stock Market Index Fund 0.05 127.66
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0020377 8.76
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.07 27.3599
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.07 29.03
XDJA Innovator U.S. Equity Accelerated ETF - January 0.07 26.6788
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.03 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.07 28.8639
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.07 26.135
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.07 28.045
BSTP Innovator Buffer Step-Up Strategy ETF 0.07 30.619
BUFB Innovator Laddered Allocation Buffer ETF 0.07 29.8876
WRND IQ Global Equity R&D Leaders ETF 0.11 29.2094
LRND IQ U.S. Large Cap R&D Leaders ETF 0.22 31.574
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.07 29.84
DFUV Dimensional US Marketwide Value ETF 0.269989 40.49
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.525
IWRD.L iShares MSCI World UCITS ETF 0.04106 5831
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04165 99.98
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01172 7.888
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04174 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.4391 8.193
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04779 8.615
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06657 6.008
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.17395 49.3
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04068 9255
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.43782 8.3395
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.06226 5.8283
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 322.03
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 80.378
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.3 2244.75
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.07 513.27
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06157 111.32
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06096 8.933
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 6743.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.06 25.238
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08 30.18
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.08 33.3
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06568 537.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01671 9.4
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.22381 5.707
INAA.SW iShares MSCI North America UCITS ETF 0.05703 97.99
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.61664 48.16
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.2598 5579
IWLE.DE iShares Core MSCI World UCITS ETF 0.04165 7.9678
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.14 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.13125 8.639
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0227 6.6158
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1035.63
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.6118 7.7645
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06147 9.804
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06657 9.985
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 10209
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.12 8464.72
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.61 2787.64
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.32 3412
MIDD.L iShares FTSE 250 UCITS ETF 0.33 1951
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00853 92.5782
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03548 92.255
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04206 95.436
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02101 93.396
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00208 4.52775
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00173 4.4172
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03616 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00208 5.344
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00173 4.2825
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02137 118.38
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01998 4.9755
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.05318 4.8765
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00298 5.226
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00673 86.665
CRPA.L iShares Global Corp Bond UCITS ETF 0.00526 5.323
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00764 4.7593
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01157 3.777
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02846 4.6245
CRPU.L iShares Global Corp Bond UCITS ETF 0.00673 5.611
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03884 418.3
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.47 5.6415
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.03272 5.6935
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0036 4.2235
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01998 4.8865
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02768 5.0864
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03548 5.0542
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.03272 4.22025
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00526 4.4635
STRV Strive 500 ETF 0.06 34.01
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0478255 36.31
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.96 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.18 28.9272
SFLR Innovator Equity Managed Floor ETF 0.07 30.16
SNPV Xtrackers S&P ESG Value ETF 0.242776 30.5561
STXD Strive 1000 Dividend Growth ETF 0.15 31.18
STXG Strive 1000 Growth ETF 0.01 38.0257
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.06 27.35
TYLG Global X Information Technology Covered Call & Growth ETF 0.13 31.6
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.73 925.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.61 829.75
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 510.76
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06566 9.189
JKE iShares Morningstar Growth ETF 0.08 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.07 29.885
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.07 35.3695
VVIAX Vanguard Value Index Fd Admiral Shs 0.12 63.84
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0197 118.32
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.15 36.64
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.05 36.21
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0522876 89.84
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.61 80.59
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.06 122.69
BALT Innovator Defined Wealth Shield ETF 0.07 29.5
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07 43932
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04 27540
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.43245 9.697
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06096 557.98
IDWR.L iShares MSCI World UCITS ETF 0.05 74.06
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04779 9.336
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02093 94.814
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01 10.65
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06357 11978
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.4302 6.301
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 0.06 118.235
IQQN.DE iShares MSCI North America UCITS ETF 0.05621 90.14
IQQW.DE iShares MSCI World UCITS ETF 0.04044 68.142
ISWD.L iShares MSCI World Islamic UCITS ETF 0.17395 3866
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.06 40.904
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.45238 39.885
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.117727 26.56
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.08 2849
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.06 2164.5
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.03249 93.38
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06475 494.08
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.0607 4157.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07 42452
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.41 70.91
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 2631
HSPX Global X S&P 500 Covered Call ETF 0.09 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0549995 114.09
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.06209 15.614
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.3 26.235
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.0607 52.785
INAA.L iShares MSCI North America UCITS ETF 0.05703 7751.92
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04206 97.82
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.61 750.5
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.26 49.08
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08 30.16
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01 7984
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 81.185
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03619 4.7516
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.23 69.49
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01008 3.8638
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 68.215
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.60744 44.305
36B7.DE iShares Global Corp Bond UCITS ETF 0.00262 4.2385
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.07 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00192 4.5605
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00857 107.48
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.75 3791
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.61 1665.68
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02121 4.9986
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.12 98.62
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 78.824
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04174 85.58
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02768 90.4765
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.61 32.465
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04207 97.828
VWNFX Vanguard Windsor II Fund 0.18 47.29
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.624
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.45878 43.34
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.08 8.389
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07 2544.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.8505 8.773
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.9429
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.6 29.305
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03272 101.38
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00047 72.4576
GVLU Gotham 1000 Value ETF 0.29 23.73
IWDG.L iShares Core MSCI World UCITS ETF 0.04165 890.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04165 7873
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.56 538.75
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.15 49.95
VFIAX Vanguard 500 Index Fd Admiral Shs 0.06 490.25
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03543 107.04
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 28.548
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.04903 11.514
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.07 50.14
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.33 307.84
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.22 272.68
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07 32.41
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03 39.81
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04708 7.936
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00793 4.0025
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05 92
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 32.03
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0171014 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.07 32.032
JKD iShares Morningstar U.S. Equity ETF 0.07 221.911
JKF iShares Morningstar Value ETF 0.06 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.07 31.8126
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 468.82
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.07 26.06
QVML Invesco S&P 500 QVM Multi-factor ETF 0.063 31.46
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.05 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 31.68
TSLH Innovator Hedged TSLA Strategy ETF 0.07 23.1283
RVRS Arrow Reverse Cap 500 ETF 15 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.60367 10.776
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.07 29.23
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.07 31.14
XTR Global X S&P 500 Tail Risk ETF 0.06 30.0548
XDAP Innovator U.S. Equity Accelerated ETF – April 0.07 32.03
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.07 31.47
XPND First Trust Expanded Technology ETF 1.41 26.63
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.07 33.3616
TENG Direxion Daily 5G Communications Bull 2X Shares 0.276777 14.25
JKG iShares Morningstar Mid-Cap ETF 0.31 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.06008 513.22
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.09908 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0603805 81.71
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.2 93.9
JKI iShares Morningstar Mid-Cap Value ETF 0.27 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.36 374.169
DFLV 0.754401 29.71
AVLV Avantis U.S. Large Cap Value ETF 0.6 63.66
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.07 36.09
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 45.28
QTOC Innovator Growth Accelerated Plus ETF - October 0.07 27.13
IOCT Innovator International Developed Power Buffer ETF- October 0.07 29.52
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.07 25.2
QTJA Innovator Growth Accelerated Plus ETF - January 0.07 23.0202
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0191 5.1866
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03884 5.1762
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01671 5.591
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01105 3.996
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0191 4.9362
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.05318 104.34
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20938 5.724
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20938 4.64975
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06109 83.43
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.28 44.83
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06226 6.031
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03616 4.75
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.07501 6.687
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00926 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00192 5.0884
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.02073 4.195
MUSD.AS iShares MSCI USA Swap UCITS ETF 2.59363 7.0936
I50D.AS iShares S&P 500 Swap UCITS ETF 0.13125 5.9532
IEAU.AS iShares Core Corp Bond UCITS E 0.01998 5.465
GDEF Goldman Sachs Defensive Equity ETF 0 48.0296
FVI First Trust Total US Market AlphaDEX ETF 0.3 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.18 83.91
VMNFX Vanguard Market Neutral Fund -39.52 13.89
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.09 25.85
IVV.AX iShares S&P 500 ETF 0.05727 52.95
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.33 335.39
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.678 34.99
DUBS Aptus Large Cap Enhanced Yield ETF 0.05 29.55
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0464581 31.3
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.28356 39.1
IVE.AX iShares MSCI EAFE ETF (AU) 0.12554 121.36
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 43.81
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.05963 48.589
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04282 71.7
CVRD Madison Covered Call ETF 2.29 19.9775
SPDG SPDR Series Trust 0.361722 34.44
DCOR Dimensional ETF Trust 0.0788922 58.89
IWRD.AS iShares MSCI World UCITS ETF 0.04035 68.145
HELO J.P. Morgan Exchange-Traded Fun 0.08 57.15
JBND J.P. Morgan Exchange-Traded Fun 0.02 51.94
BALI Blackrock Advantage Large Cap Income ETF 0.11655 28.8299
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.66
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.82 31.7
DFVX Dimensional US Large Cap Vector ETF 0.212347 62.42
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.07501 6.32
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00853 5.208
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06096 513.2
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.10845 5.062
R1VL.L iShares Russell 1000 Value UCITS ETF 0.11916 29.11
IWDD.AS iShares Core MSCI World UCITS ETF 0.04165 5.7194
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.07 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.04093 91.99
SPTE SP Funds Trust SP Funds S&P Glo 0.13 24.8443
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.045 29.06
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03 16.352
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.06 39.68
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 45.9803
ISPY ProShares Trust ProShares S&P 5 0.0240187 42.66
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05 239.45
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.233755 63.46
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