Profile
TEL APH GLW GRMN IIVI KEYS
Company Name TE Connectivity Ltd. Amphenol Corporation Corning Incorporated 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 $44.99B $77.33B $41.57B $40.16B $30.51B $27.03B
Employees 87.00K 125.00K 56.30K 21.80K 23.66K 15.40K
CEO Mr. Terrence R. Curtin CPA Mr. Richard Adam Norwitt J.D. Mr. Wendell P. Weeks Mr. Clifton Albert Pemble Dr. Vincent D. Mattera Jr., Ph.D. Mr. Satish C. Dhanasekaran
Ratings
TEL APH GLW GRMN IIVI KEYS
Quant Rating Score 3 3 2 4 4 3
Quant Rating Neutral Neutral Sell Buy Buy Neutral
Trading
TEL APH GLW GRMN IIVI KEYS
Last Close $129.98 $62.66 $42.29 $185.34 $227.08 $135.73
High 52 $159.66 $136.4 $54.25 $241.93 $227.08 $185.11
Low 52 $129.98 $58.39 $30.91 $139.52 $227.08 $119.86
Price vs. 52 Week High -18.59 % -54.06 % -22.05 % -23.39 % 0 % -26.68 %
Price vs. 52 Week Low 0 % 7.31 % 36.82 % 32.84 % 0 % 13.24 %
Total Return
TEL APH GLW GRMN IIVI KEYS
1 Month Return -12.2 % -0.62 % -9.03 % -15.8 % 0 % -11.35 %
3 Month Return -8.72 % -10.61 % -10.97 % -10.53 % 0 % -17.14 %
6 Month Return -10.64 % 0.42 % -5.77 % 9 % 0 % -13.21 %
9 Month Return -12.88 % -7.42 % 10.07 % 15.03 % 0 % 0.3 %
YTD Return -9.09 % -9.78 % -11.01 % -10.14 % 0 % -15.5 %
1 Year Return -10.04 % -45.56 % 30.65 % 27.91 % 0 % -12.35 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TEL APH GLW GRMN IIVI KEYS
Dividend Yield Percentage (TTM) 1.72 % 0.95 % 2.31 % 1.44 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.42 % 2.23 % 0.99 % 1.87 % 1.72 % 10.3 %
Dividend Per Share (TTM) 2.6 % 0.61 % 1.12 % 3 % - -
Payout Ratio (TTM) 39.94 % 24.55 % 194.86 % 40.55 % - -
Growth
TEL APH GLW GRMN IIVI KEYS
Asset Growth 5.26 % 29.73 % -2.68 % 5.67 % 6.75 %
Gross Profit Growth 7.93 % 25.85 % 8.78 % -10.03 % -0.14 %
Revenue Growth -1.18 % 21.25 % 4.21 % -8.77 % -8.88 %
Revenue 3 Year 14.13 % 39.03 % -11.59 % 14.98 % 7.14 %
Revenue 5 Year 29.72 % 82.95 % 1.44 % 44.88 % 25.02 %
Revenue 10 Year 52.11 % 196.31 % 101.98 % 182.83 % 62.93 %
EBIT Growth 29.47 % 23.34 % 27.53 % 144.32 % -38.66 %
Net Income Growth 67.17 % 25.73 % -12.91 % -7.73 % -41.91 %
Net Income 3 Yeari Growth Per Share 51.8 % 51.36 % -74.8 % -171.26 % -26.98 %
Net Income 5 Yeari Growth Per Share 90.64 % 107.46 % -53.12 % -209.01 % 6.83 %
Net Income 10 Yeari Growth Per Share 139.43 % 255.68 % -69.38 % -398.41 % 50.33 %
Operating Income Growth 29.47 % 23.34 % 27.53 % 144.32 % -38.66 %
Operating Cash Flow Growth (CFG) 11.02 % 11.31 % -3.29 % -13.93 % -25.28 %
Operating 3 Year CFG 39.67 % 81.55 % -46.06 % -27.92 % -15.39 %
Operating 5 Year CFG 58.06 % 85.21 % -15.08 % 28.21 % 13.89 %
Operating 10 Year CFG 122.93 % 232.46 % -38.41 % 134.67 % 79.34 %
EPS Growth 71.62 % 24.07 % -15.94 % 2.65 % -40.57 %
EPS Diluted Growth 71.31 % 23.87 % -14.71 % 2.65 % -40.61 %
Book Value Per Share 9.92 % 15.92 % -9.33 % -0.27 % 12.21 %
Share Holder 3 Year Equity Growth Per Share 24.89 % 54.35 % -17.77 % 68.7 % 43.44 %
Share Holder 5 Year Equity Growth Per Share 28.69 % 113.67 % -26.36 % 180.28 % 83.61 %
Share Holder 10 Year Equity Growth Per Share 83.19 % 250.43 % -25.92 % 360.63 % 537.14 %
Dividend Per Share Growth 7.56 % 17.81 % -3.09 % -100 % -
Dividend 3 Year Growth Per Share 26.27 % 70.51 % 7.44 % -100 % -
Dividend 5 Year Growth Per Share 37.62 % 110.48 % 18.2 % - -
Dividend 10 Year Growth Per Share 129.12 % 507.65 % 149.56 % - -
Debt Growth -0.19 % 58.76 % -4.63 % -4.14 % 0.2 %
Free Cash Flow Growth 16.54 % 30.56 % 58.37 % 0.48 % -25.91 %
Updated On 27 Sep 2024 31 Dec 2024 31 Dec 2024 30 Jun 2024 31 Oct 2024
Profitability
TEL APH GLW GRMN IIVI KEYS
Gross Profit Margin TTM 34.7 % 33.76 % 32.25 % 58.7 % 33.31 % 62.48 %
Return on Assets TTM 8.55 % 11.31 % 1.82 % 14.66 % 0.48 % 6.51 %
Return on Equity TTM 15.39 % 26.27 % 4.64 % 19.07 % 1.05 % 11.97 %
Return on Capital Employed TTM 16.44 % 18.59 % 5.71 % 19.62 % -244.88 % 11.22 %
Net Income Per EBT TTM 68.4 % 80.49 % 62.24 % 83.25 % 54.18 % 73.17 %
EBT Per Ebit TTM 94.92 % 93.34 % 62.44 % 106.36 % -0.4 % 94.46 %
EBIT Per Revenue TTM 18.64 % 21.2 % 9.93 % 25.31 % -594.77 % 17.62 %
Cash Flow To Debt Ratio TTM 86.47 % 40.88 % 23.96 % 1061.99 % 8381.41 % 54.55 %
Receivables Turnover TTM 5.44 4.63 6.39 6.4 5.95 6.3
Payables Turnover TTM 5.57 5.54 6.04 7.24 5.13 6.52
Inventory Turnover TTM 3.95 3.96 3.26 1.76 2.63 1.81
Fixed Asset Turnover TTM 421.65 % 889.27 % 98.2 % 449.28 % 280.81 % 507.89 %
Asset Turnover TTM 70.63 % 71 % 47.3 % 65.38 % 37.37 % 53.46 %
Operating Cash Flow Per Share TTM 12.16 2.33 2.2 7.46 2200.98 6.33
Free Cash Flow Per Share TTM 9.71 1.78 1.1 6.45 922.54 5.72
Cash Per Share TTM 419.4 % 276.15 % 200.46 % 1301.96 % 593.03 % 1183.91 %
Operating Cash Flow Sales Ratio TTM 22.94 % 18.49 % 14.78 % 22.75 % 6419.67 % 21.96 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.81 % 76.36 % 50.23 % 86.49 % 41.91 % 90.29 %
Cash Flow Coverage Ratios TTM 86.47 % 40.88 % 23.96 % 1061.99 % 8381.41 % 54.55 %
Price To Free Cash Flows Ratio TTM 15.5 35.98 42.68 32.41 0.07 27.16
Price To Operating Cash Flows Ratio TTM 12.4 27.4 22.07 27.99 0.03 24.69
Price Cash Flow Ratio TTM 12.4 27.4 22.07 27.99 0.03 24.69
Income Statement (TTM)
TEL APH GLW GRMN IIVI KEYS
Revenue $15.85B $15.22B $13.12B $6.3B $4.71B $4.98B
Gross Profit $5.46B $5.14B $4.28B $3.7B $1.46B $3.53B
Gross Profit Ratio 34.43% 33.76% 32.6% 58.7% 30.9% 70.84%
EBITDA $3.85B $3.88B $2.49B $1.59B $0.68B $1.22B
Net Income $3.19B $2.42B $0.51B $1.41B $-0.28B $0.61B
EPS Diluted 10.33 1.92 0.58 7.3 -1.84 3.51
Balance Sheet (MRQ)
TEL APH GLW GRMN IIVI KEYS
Long Term Debt $3.33B $6.48B $7.5B $0.13B $4.38B $1.99B
Total Liabilities $10.37B $11.58B $16.67B $1.78B $6.54B $4.16B
Total Equity $12.49B $9.86B $11.07B $7.85B $7.95B $5.11B
Total Investments $0B $0.02B $0.39B $0.42B $0B $0.11B
Total Debt $4.2B $6.89B $8.09B $0.13B $4.3B $2.03B
Total Assets $22.85B $21.44B $27.74B $9.63B $14.49B $9.27B
Cash Flow Statement (TTM)
TEL APH GLW GRMN IIVI KEYS
Net Income $3.19B $2.44B $0.59B $1.41B $-0.16B $0.61B
Inventory $-0.03B $0B $-0.17B $-0.18B $0B $0.04B
Dividends Paid $-0.76B $-0.6B $-0.99B $-0.57B $0B $0B
Operating Cash Flow $3.48B $2.81B $1.94B $1.43B $0.55B $1.05B
Capital Expenditure $-0.68B $0B $-0.97B $-0.19B $-0.35B $-0.15B
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ETFs With Exposure to TEL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.088314 505.53
EEM iShares MSCI Emerging Markets ETF 0.02176 40.6
EFA iShares MSCI EAFE ETF 0.05517 75.05
VWO Vanguard Emerging Markets Stock Index Fund 0.02 42.1
VEA Vanguard Developed Markets Index Fund 0.03 46.9
IEMG iShares Core MSCI Emerging Markets ETF 0.01816 50.24
XLK Technology Select Sector SPDR Fund 0.508053 182.57
IEFA iShares Core MSCI EAFE ETF 0.04525 69.5403
VTI Vanguard Total Stock Market Index Fund 0.08 248.53
IEUR iShares Core MSCI Europe ETF 0.07122 55.63
IXUS iShares Core MSCI Total International Stock ETF 0.00559 64.515
BUFF Innovator Laddered Allocation Power Buffer ETF 0.33 41.68
VGK Vanguard European Stock Index Fund 0.06 65.01
USMV iShares MSCI USA Min Vol Factor ETF 0.063 87.27
SSO ProShares Ultra S&P500 0.0314153 67.16
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0608485 101.65
UPRO ProShares UltraPro S&P500 0.0159075 53.59
VEU Vanguard FTSE All-World ex-US Index Fund 0.03 56.095
IVV iShares Core S&P 500 ETF 0.08813 507.93
SCHB Schwab U.S. Broad Market ETF 0.0803527 19.47
VTV Vanguard Value Index Fund 0.2 156.9
VT Vanguard Total World Stock Index Fund 0 105.65
SCHX Schwab U.S. Large-Cap ETF 0.0861651 19.95
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.076 110.28
VOO Vanguard 500 Index Fund 0.09 464.71
VIG Vanguard Dividend Appreciation Index Fund 0.24 177.12
ACWI iShares MSCI ACWI ETF 0.00191 106.08
SCHF Schwab International Equity ETF 0.0367357 18.25
RSP Invesco S&P 500 Equal Weight ETF 0.193 157.19
IEV iShares Europe ETF 0.07946 53.84
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.02361 68.91
ACWF iShares MSCI Global Multifactor ETF 0.05 32.7935
VLUE iShares MSCI USA Value Factor ETF 1.05904 95.85
IVE iShares S&P 500 Value ETF 0.17687 172.74
VXUS Vanguard Total Intl Stock Idx Fund 0.01 57.45
SCHE Schwab Emerging Markets Equity ETF 0.0301264 25.655
SCHV Schwab U.S. Large-Cap Value ETF 0.187086 24.12
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.06479 75.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.059056 72.47
IVW iShares S&P 500 Growth ETF 0.05817 83.66
SPDW SPDR Portfolio Developed World ex-US ETF 0.049341 33.56
SPYV SPDR Portfolio S&P 500 Value ETF 0.177144 46.32
DGRO iShares Core Dividend Growth ETF 0.18042 56.42
XT iShares Exponential Technologies ETF 0.54 51.87
IUSG iShares Core S&P U.S. Growth ETF 0.05543 114.92
IUSV iShares Core S&P U.S. Value ETF 0.16648 83.69
EFV iShares MSCI EAFE Value ETF 0.09828 54.05
CWI SPDR MSCI ACWI ex-US ETF 0.060823 27.32
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0 31.01
VGT Vanguard Information Technology Index Fund 0.35 478.86
FTEC Fidelity MSCI Information Technology Index ETF 0.328377 142.34
ACWV iShares MSCI Global Min Vol Factor ETF 0.05155 110.49
SPHQ Invesco S&P 500 Quality ETF 0.466 60.225
VV Vanguard Large Cap Index Fund 0.09 232.18
ACWX iShares MSCI ACWI ex U.S. ETF 0.00743 51.255
SPEM SPDR Portfolio Emerging Markets ETF 0.049491 36.66
PWV Invesco Dynamic Large Cap Value ETF 0.003 53.055
PRF Invesco FTSE RAFI US 1000 ETF 0.097 36.57
DWX SPDR S&P International Dividend ETF 1.49103 37.37
TECL Direxion Daily Technology Bull 3X Shares 0.366671 39
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.224977 62.665
VO Vanguard Mid Cap Index Fund 0.27 234.28
EPHE iShares MSCI Philippines ETF 3.74747 23.82
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.109926 21.345
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 99.675
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.03644 55.86
SPLG SPDR Portfolio S&P 500 ETF 0.088388 59.5
IXN iShares Global Tech ETF 0.29256 67.33
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.102069 20.86
LRGF iShares U.S. Equity Factor ETF 0.34147 52.32
FM iShares MSCI Frontier and Select EM ETF 0.06292 27.19
FVD First Trust Value Line Dividend Index Fund 0.42 41.95
BLCN Siren Nasdaq NexGen Economy ETF 1.38 17.63
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.22 65.58
FTCS First Trust Capital Strength ETF 1.93 83.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.43 29.17
VOE Vanguard Mid-Cap Value Index Fund 0.5 145.79
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.041681 73.74
IQDF FlexShares International Quality Dividend Index Fund 0.591 22.95
SCHZ Schwab U.S. Aggregate Bond ETF 0.0029335 23.29
IDLV Invesco S&P International Developed Low Volatility ETF 0.53 29.275
JPIN JPMorgan Diversified Return International Equity ETF 0.32 53.595
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.079602 61.525
GMF SPDR S&P Emerging Asia Pacific ETF 0.08015 107.69
EDIV SPDR S&P Emerging Markets Dividend ETF 0.238813 34.15
RYT Invesco S&P 500 Equal Weight Technology ETF 1.394 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03067 177.905
PHDG Invesco S&P 500 Downside Hedged ETF 0.054 34.03
IMTM iShares MSCI Intl Momentum Factor ETF 0.12135 36.79
EEMA iShares MSCI Emerging Markets Asia ETF 0.02374 68.61
ENOR iShares MSCI Norway ETF 4.81852 22.88
FNDF Schwab Fundamental International Large Company Index ETF 0.0857913 33.25
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 32.94
ROM ProShares Ultra Technology 0.16517 41.18
MGV Vanguard Mega Cap Value Index Fund 0.13 116.99
SCHK Schwab 1000 Index ETF 0.0835679 24.335
JHMT John Hancock Multifactor Technology ETF 0.78 68.81
DSI iShares MSCI KLD 400 Social ETF 0.16669 93.51
CATH Global X S&P 500 Catholic Values ETF 0.09 61.19
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0233552 23.965
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.40477 36.86
FLQE Franklin LibertyQ Emerging Markets ETF 0.07 23.8238
FTC First Trust Large Cap Growth AlphaDEX Fund 0.48 118.34
FTLS First Trust Long/Short Equity ETF 1.57 60.94
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.68 37.575
IDHQ Invesco S&P International Developed Quality ETF 0.135 28.05
ILCB iShares Morningstar U.S. Equity ETF 0.08551 69.88
ILCG iShares Morningstar Growth ETF 0.07473 73.22
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.058 47.72
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0605 188.11
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.08025 43.74
ROAM Hartford Multifactor Emerging Markets ETF 0.186708 21.99
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.09 50.11
OUSA O’Shares U.S. Quality Dividend ETF 0.0042 49.12
RWL Invesco S&P 500 Revenue ETF 0.086 90.85
FLEE Franklin FTSE Europe ETF 0.09 28.825
DVYE iShares Emerging Markets Dividend ETF 0.69184 25.42
DEF Invesco Defensive Equity ETF 1.01 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.09 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.1023 29.38
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.61 47.41
CFA VictoryShares US 500 Volatility Wtd ETF 0.22496 77.32
CLRG IQ Chaikin U.S. Large Cap ETF 0.98 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.3158 24.55
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.290642 57.335
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0058557 32.26
DFND Siren DIVCON Dividend Defender ETF 0.87 40
DIVB iShares U.S. Dividend and Buyback ETF 1.17825 43.66
DMRI DeltaShares S&P International Managed Risk ETF 0.06 46.68
DMRL DeltaShares S&P 500 Managed Risk ETF 0.12 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.11 26.74
EEMO Invesco S&P Emerging Markets Momentum ETF 0.17 13.8822
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.022631 31.17
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.053498 39.54
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.82133 41.65
EMXC iShares MSCI Emerging Markets ex China ETF 0.03013 51.56
EPRF Innovator S&P Investment Grade Preferred ETF 0.33 17.235
EPS WisdomTree U.S. Earnings 500 Fund 0.0012385 53.65
ESG FlexShares STOXX US ESG Select Index Fund 0.0678 121.73
ESGD iShares ESG Aware MSCI EAFE ETF 0.11741 74.96
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0751 156.46
ESGS Columbia Sustainable U.S. Equity Income ETF 0.67 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.1 110.3
EUDV ProShares MSCI Europe Dividend Growers ETF 2.48488 47.595
EUSA iShares MSCI USA Equal Weighted ETF 0.16874 85.175
FAB First Trust Multi Cap Value AlphaDEX Fund 0.37 72.135
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.24 116.625
FEX First Trust Large Cap Core AlphaDEX Fund 0.44 92.345
FLAX Franklin FTSE Asia ex Japan ETF 0.03 21.875
FLEH Franklin FTSE Europe Hedged ETF 0.06 24.3974
FLQG Franklin LibertyQ Global Equity ETF 0.26 35.91
FLQH Franklin LibertyQ International Equity Hedged ETF 0.3 26.79
FTA First Trust Large Cap Value AlphaDEX Fund 0.71 69.38
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0 35.81
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 69.25
HDAW Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF 0.0503282 25.36
HFXI IQ 50 Percent Hedged FTSE International ETF 0.05 25.24
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08083 24.135
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.07471 24.145
IDEV iShares Core MSCI International Developed Markets ETF 0.04149 63.45
IDHD Invesco S&P International Developed High Dividend Low Volatility ETF 2.13 22.96
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.11 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.107 40.605
IGM iShares Expanded Tech Sector ETF 0.35547 80.55
INTF iShares Edge MSCI Multifactor Intl ETF 0.0096 28.33
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.7354 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8925 26.8094
ISZE iShares MSCI Intl Size Factor ETF 0.1184 25.4804
IUSB iShares Core Total USD Bond Market ETF 0.00148 46.195
IXP iShares Global Comm Services ETF 0.21499 90.295
IYY iShares Dow Jones U.S. ETF 0.08082 123.02
JHMD John Hancock Multifactor Developed International ETF 0.05 32.25
JHML John Hancock Multifactor Large Cap ETF 0.16 61.04
ILCV iShares Morningstar Value ETF 0.09578 73.81
IMCB iShares Morningstar Mid-Cap ETF 0.39163 67.09
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3423 64.76
IMCV iShares Morningstar Mid-Cap Value ETF 0.44235 67.05
JPST JPMorgan Ultra-Short Income ETF 0.01 50.5
LEAD Siren DIVCON Leaders Dividend ETF 1.38 59.81
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.463868 162.24
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1239 42.5923
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.12 29.63
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.06 17.82
MGC Vanguard Mega Cap Index Fund 0.05 182.01
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.029549 217.735
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0655 55.19
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.034 26.17
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.051 22.395
PBP Invesco S&P 500 BuyWrite ETF 0.09 20.44
PBUS Invesco PureBeta MSCI USA ETF 0.086 50.7
PFM Invesco Dividend Achievers ETF 0.18 42.31
PSET Principal Quality ETF 1.2 59.71
PSI Invesco Dynamic Semiconductors ETF 0.004 39.72
PTLC Pacer Trendpilot US Large Cap ETF 0.04 48.99
PWS Pacer WealthShield ETF 0.05 30.67
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.020719 54.26
QUS SPDR MSCI USA StrategicFactors ETF 0.155274 143.62
QWLD SPDR MSCI World StrategicFactors ETF 0.005945 118.475
RAVI FlexShares Ready Access Variable Income Fund 0.1208 75.23
RBIN Nationwide Risk-Based International Equity ETF 0.35 24.1002
RNDV First Trust US Equity Dividend Select ETF 0.98 27.17
RNLC First Trust Large Cap US Equity Select ETF 1.57 36.2611
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.231729 29.045
ROUS Hartford Multifactor US Equity ETF 0.614308 46.39
SHE SPDR SSGA Gender Diversity Index ETF 0.427995 103.795
SIZE iShares MSCI USA Size Factor ETF 0.16716 131.74
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0671 48.215
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0811323 107.42
SPVM Invesco S&P 500 Value with Momentum ETF 0.75 51.955
SPXE ProShares S&P 500 ex-Energy ETF 0.0942612 54.75
SPXN ProShares S&P 500 ex-Financials ETF 0.108819 53.8
SPXV ProShares S&P 500 ex-Health Care ETF 0.10162 54.97
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.091257 41.47
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0217 68.81
TOK iShares MSCI Kokusai ETF 0.06769 103.7
TTAI FCF International Quality ETF 0.37 29.99
TUSA First Trust Dividend Strength ETF 0.32 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.0395 72.31
URTH iShares MSCI World ETF 0.0138 139.23
UXI ProShares Ultra Industrials 0.3 28.35
VALQ American Century STOXX U.S. Quality Value ETF 0.13 55.68
VLU SPDR S&P 1500 Value Tilt ETF 0.093041 167.7
VOOG Vanguard S&P 500 Growth Index Fund 0.06 301.85
VOOV Vanguard S&P 500 Value Index Fund 0.19 166.98
VYMI Vanguard International High Dividend Yield Fund 0.06 68.27
WBIL WBI BullBear Quality 3000 ETF 4.55 29.49
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.831 53.585
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.08 26.54
IUS Invesco RAFI Strategic US ETF 0.122 44.91
VETS Pacer Military Times Best Employers ETF 0.13 38.62
HLAL Wahed FTSE USA Shariah ETF 0.2 44.2
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.01667 27.95
XMU.TO iShares MSCI Min Vol USA Index ETF 0.06408 84.07
XFS.TO iShares MSCI Multifactor USA Index ETF 1.00539 37.12
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.09181 20.82
XEU.TO iShares MSCI Europe IMI Index ETF 0.07006 30.38
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0963 45.51
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.08 89.76
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.08 89.75
VASVX Vanguard Selected Value Fund Investor Shares 1.47 25.4
VQNPX Vanguard Growth and Income Fund 0.17 56.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.17 92.59
VIIIX Vanguard Institutional Index Fund 0.09 438.56
VINIX Vanguard Institutional Index Fund Institutional Shares 0.09 438.57
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.75 86.82
VEIPX Vanguard Equity Income Fund 0.75 41.43
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05 45.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05 45.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.05 45.73
VWNDX Vanguard Windsor Fund 0.63 20.1
SPGP Invesco S&P 500 GARP ETF 1.25 88.63
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02946 50.255
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.156614 56.89
VWINX Vanguard Wellesley Income Fund 0.46 25.03
VWIAX Vanguard Wellesley Income Fund 0.46 60.64
LOUP Innovator Loup Frontier Tech ETF 0.33 39.66
KOMP SPDR S&P Kensho New Economies Composite ETF 0.162175 42.1
AFLG First Trust Active Factor Large Cap ETF 0.08 30.5
BOUT Innovator IBD Breakout Opportunities ETF 0.33 32.55
IQIN IQ 500 International ETF 0.09 32.5954
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0435035 27.7874
IJAN Innovator International Developed Power Buffer ETF - January 0.11 30.215
IQSI IQ Candriam ESG International Equity ETF 0.08 27.875
FLSP Franklin Liberty Systematic Style Premia ETF 0.19 24.37
IQSU IQ Candriam ESG US Equity ETF 0.17 41.59
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.11 24.31
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 24.85
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.33 27.71
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.84 49.81
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.11 29
SNPE Xtrackers S&P 500 ESG ETF 0.127558 45.68
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.0253 27.68
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.02357 27.94
NTSX WisdomTree U.S. Efficient Core Fund 0.000418 41.67
RAFE PIMCO RAFI ESG U.S. ETF 0.12 32.92
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0273587 24.61
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0176882 22.465
PEXL Pacer US Export Leaders ETF 0.98 39.7701
MOTO SmartETFs Smart Transportation & Technology ETF 0.0322 35.33
SPEU SPDR Portfolio Europe ETF 0.07067 40.83
WOMN Impact Shares YWCA Women's Empowerment ETF 0.42 34.95
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.34 31.42
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.18 40.11
LDEM iShares ESG MSCI EM Leaders ETF 0.04472 45.24
XUS.TO iShares Core S&P 500 Index ETF 0 44.81
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.04217 36.95
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.33 35.435
PJUL Innovator S&P 500 Power Buffer ETF — July 0.33 38.29
PJUN Innovator S&P 500 Power Buffer ETF - New 0.33 35.12
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.33 33.025
VSGX Vanguard ESG International Stock ETF 0.01 54.53
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.11 35.675
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.11 32.61
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.16 44.65
BJAN Innovator U.S. Equity Buffer ETF - January 0.33 43.49
BDEC Innovator S&P 500 Buffer ETF - December 0.33 38.92
POCT Innovator S&P 500 Power Buffer ETF - October 0.33 36.74
BAPR Innovator S&P 500 Buffer ETF - April New 0.11 39.56
BSEP Innovator S&P 500 Buffer ETF - September 0.33 38.935
BJUL Innovator U.S. Equity Buffer ETF - July 0.33 40.565
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 91.26
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.11 31.1
FRDM Freedom 100 Emerging Markets ETF 0.28 32.32
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.33 33.05
NJAN Innovator Growth-100 Power Buffer ETF - January 0.33 43.55
BBEU JPMorgan BetaBuilders Europe ETF 0.08 57.19
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.11 27.52
BJUN Innovator S&P 500 Buffer ETF - June 0.33 37.8
BAUG Innovator U.S. Equity Buffer ETF - August 0.33 39.6
SLT Pacer Salt High truBeta US Market ETF 0.04 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.33 35.86
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.11 33.83
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.33 33
RODE Hartford Multifactor Diversified International ETF 0.136937 27.15
LSLT Pacer Salt Low truBeta US Market ETF 0.04 32
BOCT Innovator S&P 500 Buffer ETF - October 0.11 39.3
BBIN JPMorgan BetaBuilders International Equity ETF 0.06 56.6
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.11 39.14
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.33 33.71
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.33 36.54
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.11 28.59
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.33 35.58
FDEM Fidelity Emerging Markets Multifactor ETF 0.24 23.95
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.11 31.225
PSEP Innovator S&P 500 Power Buffer ETF - September 0.11 36.39
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.11 31.69
NOCT Innovator Growth-100 Power Buffer ETF - October 0.33 47.24
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.65976 63.91
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.11 32.76
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.33 33.64
BFEB Innovator S&P 500 Buffer ETF - February 0.11 38.79
AVUS Avantis U.S. Equity ETF 0.13 83.16
AVDE Avantis International Equity ETF 0.03 60.82
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.04889 44.065
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.16 35.05
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.36 70.723
IQM Franklin Intelligent Machines ETF 0.98 50.73
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.11 34.11
BMAR Innovator S&P 500 Buffer ETF - March 0.11 42.65
PMAR Innovator S&P 500 Power Buffer ETF - March 0.11 37.89
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.49 86.23
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0678321 95.7071
BKLC BNY Mellon US Large Cap Core Equity ETF 0.09 96.25
BKEM BNY Mellon Emerging Markets Equity ETF 0.02 55.46
FLV American Century Focused Large Cap Value ETF 1.65 64.05
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.11 45.3
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.11 29.045
BKIE BNY Mellon International Equity ETF 0.05 70.63
PMAY Innovator S&P 500 Power Buffer ETF - May 0.11 33.46
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.33 31.12
BMAY Innovator S&P 500 Buffer ETF - May 0.33 36.7
GSID Goldman Sachs MarketBeta International Equity ETF 0 53.19
GSUS Goldman Sachs MarketBeta US Equity ETF 0 69.53
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0 42.22
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.11056 61.8
USXF iShares ESG Advanced MSCI USA ETF 0.22333 42.05
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.21 44.45
VIRS Pacer BioThreat Strategy ETF 0.34 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.33 26.62
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.33 57.06
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.54 47.3033
EFIV SPDR S&P 500 ESG ETF 0.126898 48.38
TDVG T. Rowe Price Dividend Growth ETF 0.622318 36.92
TEQI T. Rowe Price Equity Income ETF 0.886444 38.425
TCHP T. Rowe Price Blue Chip Growth ETF 0.385945 34.51
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1928 33.96
ESG.TO Invesco S&P 500 ESG Index ETF 0.1263 37.92
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.06129 26.32
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.39234 29.595
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.10984 55.75
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.2235 76.88
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.11474 25.45
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.11 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.11 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0972228 34.72
DSJA Innovator Double Stacker ETF - January 0.11 29.8299
DSOC Innovator Double Stacker ETF – October 0.11 32.3347
DSTX Distillate International Fundamental Stability & Value ETF 0.99 23.585
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.36 37.3
IVLC Invesco US Large Cap Core ESG ETF 0.95 12.48
LVOL American Century Low Volatility ETF 0.53 52.7841
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 29.295
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.98 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.33 20.55
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.11 21.22
TSJA Innovator Triple Stacker ETF - January 0.33 29.0597
TSOC Innovator Triple Stacker ETF – October 0.11 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.09654 38.6991
XYLD Global X S&P 500 Covered Call ETF 0.09 36.2
EMXF iShares ESG Advanced MSCI EM ETF 0.05613 35.75
XYLG Global X S&P 500 Covered Call & Growth ETF 0.08 24.245
FVL First Trust Value Line 100 Exchange-Traded Fund 0.42 23.1559
SCHY Schwab International Dividend Equity ETF 0.611244 24.05
DFUS Dimensional U.S. Equity ETF 0.0774043 54.65
DFAC Dimensional U.S. Core Equity 2 ETF 0.0851115 29.82
2B7J.DE iShares MSCI World SRI UCITS ETF 0.06 7.623
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.07945 29.63
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.21523 11.458
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.46838 8.393
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.00752 5.068
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02427 8.505
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.40517 63.31
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01237 89.05
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.02731 34.371
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03011 107.42
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00742 86.882
EUNY.DE iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) 0.68314 13.022
EUNZ.DE iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) 0.03674 30.055
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09325 108.68
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00776 82.604
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00681 87.456
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.24143 62.99
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00529 79.902
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03418 5.2924
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.09153 46.846
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.28613 63.78
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06695 73.99
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02484 8.277
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.08468 5.0068
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.08454 7.017
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 306.81
WTV WisdomTree U.S. Value Fund 0.0050639 74.06
VTSAX Vanguard Total Stock Market Index Fund 0.08 128.49
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0126 6.065
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.13 3012.5
VFINX Vanguard 500 Index Fund 0.09 498
RTL The Necessity Retail REIT, Inc. 0.12 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.11 26.2
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07264 10.46
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0482 54.335
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 47.99
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000999 36.41
AVSU Avantis Responsible U.S. Equity ETF 0.11 56.505
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.11 22.2072
NUDV Nuveen ESG Dividend ETF 0.99 25.44
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01321 6300
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07 72.9
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.11975 10.155
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.0742 11.293
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.04 2528
RBOT.MI iShares Automation & Robotics UCITS ETF 0.54 10.604
CEMA.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.0259 170.5
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08445 529.34
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06 7.047
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01769 8.0015
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.46156 6.16
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.13748 101.78
I500.L iShares S&P 500 Swap UCITS ETF 0.20311 6.616
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03 107.17
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.2131 976.6
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.04 37.8
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.2131 7.855
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02387 11.6475
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.23 68.54
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 81.57
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00182 4.8125
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 95.11
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.32219 26.66
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 1.05946 5.8985
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.05946 9.105
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.15453 43.255
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.44403 63.41
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.43 1407.5
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.42 1450.6
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.09414 10.496
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.11975 6.509
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07612 6561
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02921 4.80375
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01187 4.20425
SUWG.L iShares MSCI World SRI UCITS ETF 0.06 6.489
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09 125.82
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 337.69
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.10507 6.4355
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.17531 6.665
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 1.75 39.765
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01333 8.301
IBLC iShares Blockchain and Tech ETF 0.07989 23.45
FTQI First Trust Nasdaq BuyWrite Income ETF 0.11 17.07
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.106279 32.56
XRMI Global X S&P 500 Risk Managed Income ETF 0.08 17.915
FTDS First Trust Dividend Strength ETF 1.99 46.445
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 44.8452
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.202408 32.88
XCLR Global X S&P 500 Collar 95-110 ETF 0.08 25.185
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.27 68.17
VITSX Vanguard Total Stock Market Index Fund 0.08 128.5
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00178765 9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.92 24.78
TEMP JPMorgan Climate Change Solutions ETF 1.11 38.845
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.11 26.2697
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.11 27.855
XDJA Innovator U.S. Equity Accelerated ETF - January 0.33 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.09 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.33 26.52
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.33 24.31
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.33 25.73
BSTP Innovator Buffer Step-Up Strategy ETF 0.11 30.305
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0053272 23.625
TSPA T. Rowe Price US Equity Research ETF 0.015936 31.83
BUFB Innovator Laddered Allocation Buffer ETF 0.11 29.175
CGGO Capital Group Global Growth Equity ETF 0.6 25.875
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.11 29.96
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0.0403926 27.57
AVSD Avantis Responsible International Equity ETF 0.05 55.75
DFUV Dimensional US Marketwide Value ETF 0.305407 36.97
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.544 23.87
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.21292 5307.5
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 6.21
IWRD.L iShares MSCI World UCITS ETF 0.01422 5549.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01369 97.94
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.06357 7.628
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00777 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.07264 8.03
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01481 8.3315
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.02231 5.517
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.02593 5.731
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.00635 4.981
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.09414 5.862
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.06799 49.105
EXSD.DE iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.56197 50.59
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.26861 43.58
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06149 9058.5
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.17531 8.2309
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.11851 5.604
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.24021 8.039
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 307.28
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07 76.722
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.47 2061
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 501.64
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.08699 108.58
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.08824 8.72
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09 6473.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.09 24.648
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13 29.035
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.13 31.66
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.43 12.02
IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF 0.03784 50.6
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09078 533.2
CSEMAS.SW iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.03185 172.08
IEDY.L iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) 0.58 14.245
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02427 9.094
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.06238 32.585
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.03439 4.7868
QDVX.F iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.64868 5.426
RBOT.L iShares Automation & Robotics UCITS ETF 0.54 11.67
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.41195 5.4288
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.04 36.55
INAA.SW iShares MSCI North America UCITS ETF 0.0899 95.82
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07539 31.015
IESE.SW iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.28187 63.8
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.86706 46.63
MVEE.F iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 1.35792 6.661
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.39039 4893.5
IWLE.DE iShares Core MSCI World UCITS ETF 0.01369 7.6236
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.2302 6.809
SUWS.L iShares MSCI World SRI UCITS ETF 0.11975 8.39375
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.12 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.08141 8.5547
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.10507 6.5616
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.04 20.96
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.64868 5.948
CBUD.DE iShares MSCI Europe SRI UCITS ETF 0.32395 4.8555
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.46156 7.3885
IFFI.AS iShares MSCI AC Far East ex-Japan UCITS ETF 0.02882 5.9165
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 1.53376 140.66
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.27442 6.8725
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.1651 5.4925
IDSE.AS iShares MSCI Europe SRI UCITS ETF 0.32395 121.42
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02387 7.6435
ISED.AS iShares MSCI Europe SRI UCITS ETF 0.32395 6.906
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.1651 7.268
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.08454 8.196
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09573 9.547
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.09414 9.7425
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.24021 7.502
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09 9735
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.19 8102
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.93 2529.5
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.51612 714.9
EMV.L iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) 0.05 2558
IMV.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.62 5383
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00489 92.185
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.04766 92.17
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05263 95.28
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.18 86.455
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01648 4.864
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.001 4.64925
CORC.SW iShares Global Corp Bond UCITS ETF 0.02 4.6503
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.001 4.5352
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00081 5.682
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00081 4.381
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02589 119.26
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0126 100.17
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06601 100.8
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02083 5.182
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08905 5.0857
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00102 5.577
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00498 88.03
CRPA.L iShares Global Corp Bond UCITS ETF 0.00426 5.633
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06601 6.0535
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00924 5.0355
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04515 5.0715
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02921 4.743
CRPU.L iShares Global Corp Bond UCITS ETF 0.00498 5.94
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06493 425.675
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00102 4.403
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02589 4.988
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03893 5.331
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.13748 5.4276
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.04766 5.254
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00426 4.5115
STRV Strive 500 ETF 0.08 32.54
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0632964 35.46
STXV Ea Series Trust - Strive 1000 Value ETF 0.17 27.66
DFSU Dimensional US Sustainability Core 1 ETF 0.0530531 32.65
SFLR Innovator Equity Managed Floor ETF 0.28 29.84
SHOC Strive U.S. Semiconductor ETF 1.81 33.96
SNPG Xtrackers S&P 500 Growth ESG ETF 0 38.13
SNPV Xtrackers S&P ESG Value ETF 0.319144 29.355
STXD Strive 1000 Dividend Growth ETF 0.26 29.7
STXG Strive 1000 Growth ETF 0.05 36.16
HDUS Hartford Disciplined US Equity ETF 0.250638 49.21
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.09 22.94
TYLG Global X Information Technology Covered Call & Growth ETF 0.23 26.85
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.09877 712.4
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.1 901.25
EQLT Workplace Equality Portfolio 0.02813 22.67
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.04 40.245
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.51 809.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09 500.005
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.02231 6.2835
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09754 8.854
JKE iShares Morningstar Growth ETF 0.05 283.806
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.021 4.4965
QTJL Innovator Growth Accelerated Plus ETF - July 0.33 27.26
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.021 32.82
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.13 19.068
SPYI Neos S&P 500(R) High Income ETF 0.09 43.6
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 1.37148 7.47
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.33 34.2951
VVIAX Vanguard Value Index Fd Admiral Shs 0.2 65.1
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.05774 66.24
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.02478 29.744
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13142 39.11
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0171 119.58
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.03 4.7504
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01 37.1
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 33.13
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.090377 90.54
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.5 80.2
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.02317 2917
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.09 124.79
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.12921 506.2
BALT Innovator Defined Wealth Shield ETF 0.11 30.54
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 42625
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.07 26128
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.65162 9.508
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.08824 551.02
IDWR.L iShares MSCI World UCITS ETF 0.01 71.725
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0115 91.324
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01481 9.114
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.02 37.01
COMM.L iShares Diversified Commodity Swap UCITS ETF 0.21 546.625
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.04 4.2825
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.08478 11819
IMVU.L iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.62 69.575
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.03 16.11
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.65744 6.06
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.1648 63.46
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09 114.26
IQQN.DE iShares MSCI North America UCITS ETF 0.08577 87.07
IQQW.DE iShares MSCI World UCITS ETF 0.01286 65.132
ISWD.L iShares MSCI World Islamic UCITS ETF 0.26581 3364
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.09 39.888
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.16824 6.465
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.112801 26.79
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.13 2697.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.09 2135
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08801 481.62
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0194 4.4403
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.08855 3983.25
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.44403 6.599
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 41047
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.63 63.34
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09 2573
HSPX Global X S&P 500 Covered Call ETF 0.14 44.8627
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.02834 36.594
SNXFX Schwab 1000 Index Fund Investor Shares 0.0947791 115.44
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02 4.6153
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.09985 12.462
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.47 24.22
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0424831 24.02
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.08855 51.575
INAA.L iShares MSCI North America UCITS ETF 0.08431 7406.5
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.02379 3113
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.27442 795.5
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0505 98.22
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.62 702.5
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.4 43.6
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13 29.01
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.08 34.0925
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.2 64.69
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.15 17.22
MVEE.L Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF 1.35792 6.3695
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00318 3.9507
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.13334 5.0728
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 67.865
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.9077 42.41
36B7.DE iShares Global Corp Bond UCITS ETF 0.00465 4.2426
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.33 31.7887
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.07448 2639.75
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00157 4.818
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01024 108.66
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.02593 5.04
HLGE Hartford Longevity Economy ETF 0.0941388 28.5883
CEBL.DE iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.03039 154.76
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.06 50.98
CEA1.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.06 13191.5
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.06 86.94
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.03 16.2
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.02882 3944.5
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.92 1539.5
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02921 5.2126
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.19 95.23
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09 76.07
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07873 77.39
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.05584 72.905
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00844 82.77
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03893 91.08
SEDY.L iShares V Public Limited Company - iShares EM Dividend UCITS ETF 0.69256 1103
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07635 31.035
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.93 29.67
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05216 98.222
FPAG FPA Global Equity ETF 4.761 27.54
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02 101.41
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.04 1781.2
VTIAX Vanguard Total International Stock Index Fd Admiral 0.02 32.86
VWNFX Vanguard Windsor II Fund 0.21 42.21
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.268
TWEIX American Century Equity Income Investor Class 1.03 8.48
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.12 8.128
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.21 2469.25
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.0929 6.961
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.03367 8.273
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.99
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.93 27.065
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03418 4.834
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00087 73.865
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.22541 5.793
IWDG.L iShares Core MSCI World UCITS ETF 0.06411 861.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06411 7570
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.06 35.22
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.11 515.375
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.24218 69.24
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 0.32395 5431
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.0929 5.9445
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.24 50.95
VFIAX Vanguard 500 Index Fd Admiral Shs 0.09 497.91
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.04426 108.255
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07 27.869
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.1418 101.7
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.07041 10.26
EMMV.L iShares VI Public Limited Company - iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.05 33.065
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.27 308.6
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.35 261.77
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.21 32.09
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 39.8
VTMGX Vanguard Developed Markets Index Admiral 0.03 16.09
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 0.03594 46.34
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.09001 42.925
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01332 7.564
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00157 4.071
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 89.115
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.09845 3648.5
CIE.TO iShares International Fdmtl ETF Comm 0.05276 18.63
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.33 31.32
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.178461 25.695
IMFL Invesco International Developed Dynamic Multifactor ETF 0.101 23.17
BKUS BNY Mellon Sustainable US Equity ETF 1.66 46.5114
XDJL Innovator U.S. Equity Accelerated ETF - July 0.11 30.7
JKD iShares Morningstar U.S. Equity ETF 0.12 221.911
JKF iShares Morningstar Value ETF 0.2 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.33 31.43
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09 453.97
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.11 25.515
QVML Invesco S&P 500 QVM Multi-factor ETF 0.105 32.1101
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.34 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
SCIU Global X Scientific Beta US ETF 0.24 33.4801
ILDR First Trust Innovation Leaders ETF 0.68 20.92
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.33 32.6962
PXUS Principal International Adaptive Multi-Factor ETF 0.0619606 21.22
TSLH Innovator Hedged TSLA Strategy ETF 0.33 28.915
RVRS Arrow Reverse Cap 500 ETF 10 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.9024 10.582
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.11 29.06
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.11 30.41
XTR Global X S&P 500 Tail Risk ETF 0.08 24.65
XDAP Innovator U.S. Equity Accelerated ETF – April 0.33 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.11 32.955
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.33 34.85
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.09324 501.08
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.09574 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.103853 83.1
DFLV 0.611225 27.4
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.958136 26.64
AVLV Avantis U.S. Large Cap Value ETF 0.15 58.34
GLOF iShares Trust - iShares Global Equity Factor ETF 0.32157 39.3901
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.385
QTOC Innovator Growth Accelerated Plus ETF - October 0.11 25.445
IOCT Innovator International Developed Power Buffer ETF- October 0.11 29.35
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.11 25.7
QTJA Innovator Growth Accelerated Plus ETF - January 0.33 21.6
CBUY.DE ISHS-MS.ACW.SRI DLA 0.08072 5.359
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.24021 5.681
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.03984 5.4166
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.21296 62.4
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06493 5.3886
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02427 5.423
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.12465 4.517
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01379 4.0589
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.03984 4.9678
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08905 106.255
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.06889 5.734
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19732 5.525
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19732 4.42425
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.09182 79.49
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.04525 5.5189
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.11851 5.8785
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.12727 6.5056
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0038 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00157 5.3754
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01379 4.3388
MUSD.AS iShares MSCI USA Swap UCITS ETF 1.82333 7.0062
I50D.AS iShares S&P 500 Swap UCITS ETF 0.08141 5.8497
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.08072 5.772
IEAU.AS iShares Core Corp Bond UCITS E 0.02589 5.767
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.16 0
SXKPEX.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 2.80262 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.21 74.89
SFNNX Schwab Fundamental International Large Company Index Fund 0.0845006 11.04
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.04 18.42
EVUS Ishares ESG Aware MSCI USA Value ETF 0.10399 26.67
CAMX Cambiar Aggressive Value ETF 3.82 28.9732
IBOT VanEck ETF Trust - VanEck Robotics ETF 1 34.725
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.13 25.61
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.03 49.65
IVV.AX iShares S&P 500 ETF 0.10718 57.04
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.27 336.21
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 45.3798
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.443 29.95
DUBS Aptus Large Cap Enhanced Yield ETF 0.07 28.83
EQLS Simplify Market Neutral Equity Long/Short ETF 0.309673 22.215
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.0780594 29.5793
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.396074 28.66
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0696082 25.61
CHPS Xtrackers Semiconductor Select Equity ETF 0 23.63
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.02321 48.1
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.02281 56.77
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.33038 44.1
IVE.AX iShares MSCI EAFE ETF (AU) 0.23504 127.41
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 45.07
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.09715 47.017
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01235 67.65
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 2.17 25.2471
DIVL Madison Dividend Value ETF 1.83 20.09
EXSD.F iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.56197 48.02
SPDG SPDR Series Trust 0.868196 34.225
DCOR Dimensional ETF Trust 0.10609 55.46
JIVE JPMorgan International Value ETF 0.27 56.855
IWRD.AS iShares MSCI World UCITS ETF 0.07069 65.11
CGBL Capital Group Core Balanced ETF 0.51 29.07
AVLC American Century ETF Trust 0.17 57.82
HELO J.P. Morgan Exchange-Traded Fun 0.09 57.27
BALI Blackrock Advantage Large Cap Income ETF 1.09807 25.99
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 42.03
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.96 28.71
DFVX Dimensional US Large Cap Vector ETF 0.216154 58.46
FELG 0.36 28.385
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0126 5.4088
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.12727 6.081
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00489 5.3752
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.0976 500.986
IWDD.AS iShares Core MSCI World UCITS ETF 0.01199 5.5526
MVEE.SW iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 1.35792 7.522
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.21 382
AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 3.15 12.865
SWDA.MI iShares Core MSCI World UCITS ETF 0.01241 89.05
HQGO Hartford US Quality Growth ETF 0.254863 48.18
SPTE SP Funds Trust SP Funds S&P Glo 0.27 22.6202
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05 15.404
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.09 37.98
ISPY ProShares Trust ProShares S&P 5 0.0440988 37.58
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.02 93.61
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.08 241.06
VEOIX Vanguard Global Environmental Opp StkInv 4.64 19.41
UPGD Invesco Raymond James SB-1 Equi 1.865 64.21
INRO BlackRock U.S. Industry Rotation ETF 0.04802 23.9201
SHRY First Trust Bloomberg Shareholder Yield ETF 2.84 37.985
RND First Trust Exchange-Traded Fun 0.71 20.5695
VTWIX Vanguard Total World Stock Index I 0.01 229.44
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.02 131.42
KLMT Invesco Exchange-Traded Fund Tr 0.137 26.0031
EFAA Invesco MSCI EAFE Income Advantage ETF 0.04 45.76
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.152 44.86
MADE iShares U.S. Manufacturing ETF 3.44231 20.91
PTL Inspire 500 ETF 0.324554 185.525
KNCT Invesco Next Gen Connectivity E 0.171 92.445
BMVP Invesco Bloomberg MVP Multi-fac 1.781 43.895
VLLU Harbor ETF Trust 0.00506382 18.575
XCNY SPDR S&P Emerging Markets ex-China ETF 0.028321 21.79
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.10281 3.6555
DXUV Dimensional ETF Trust 0.0944899 45.505
XMAG Defiance Large Cap ex-Mag 7 ETF 0.11 17.81
JFLI J.P. Morgan Exchange-Traded Fun 0.1 44.31
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 23.1099
AVUQ Avantis U.S. Quality ETF 0.01 45.01
THEQ T. Rowe Price Exchange-Traded F 0.0830108 23.545
DSPY Tema ETF Trust 0.11 44.8381
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