Profile
TEL APH GRMN GLW IIVI KEYS
Company Name TE Connectivity Ltd. Amphenol Corporation Garmin Ltd. Corning Incorporated II-VI Incorporated Keysight Technologies, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts
Market Cap $44.99B $91.91B $38.31B $37.85B $30.51B $24.85B
Employees 87.00K 125.00K 21.80K 56.30K 23.66K 15.40K
CEO Mr. Terrence R. Curtin CPA Mr. Richard Adam Norwitt J.D. Mr. Clifton Albert Pemble Mr. Wendell P. Weeks Dr. Vincent D. Mattera Jr., Ph.D. Mr. Satish C. Dhanasekaran
Ratings
TEL APH GRMN GLW IIVI KEYS
Quant Rating Score 3 4 4 2 4 3
Quant Rating Neutral Buy Buy Sell Buy Neutral
Trading
TEL APH GRMN GLW IIVI KEYS
Last Close $144.37 $75.85 $198.96 $44.18 $227.08 $144.01
High 52 $159.66 $136.4 $241.93 $54.25 $227.08 $185.11
Low 52 $122 $58.39 $143.45 $31.33 $227.08 $119.86
Price vs. 52 Week High -9.58 % -44.39 % -17.76 % -18.56 % 0 % -22.2 %
Price vs. 52 Week Low 18.34 % 29.9 % 38.7 % 41.02 % 0 % 20.15 %
Total Return
TEL APH GRMN GLW IIVI KEYS
1 Month Return -1.86 % 11.27 % -8.3 % -5.11 % 0 % -7.18 %
3 Month Return -3.91 % 12.39 % -7.42 % -10.8 % 0 % -14.61 %
6 Month Return -3.19 % 9.28 % 22.59 % -4.48 % 0 % -7.67 %
9 Month Return -7.68 % 18.78 % 11.81 % 3.1 % 0 % 4.05 %
YTD Return 0.98 % 9.22 % -3.54 % -7.03 % 0 % -10.35 %
1 Year Return 2.97 % -37.05 % 38.7 % 41.02 % 0 % -3.06 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TEL APH GRMN GLW IIVI KEYS
Dividend Yield Percentage (TTM) 1.72 % 0.8 % 1.51 % 2.54 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.42 % 2.1 % 1.87 % 0.99 % 1.59 % 10.3 %
Dividend Per Share (TTM) 2.6 % 0.61 % 3 % 1.12 % - -
Payout Ratio (TTM) 39.94 % 25.37 % 40.55 % 194.86 % - -
Growth
TEL APH GRMN GLW 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 GRMN GLW IIVI KEYS
Gross Profit Margin TTM 34.7 % 33.94 % 58.7 % 32.25 % 33.31 % 62.48 %
Return on Assets TTM 8.55 % 11.41 % 14.66 % 1.82 % 0.26 % 6.51 %
Return on Equity TTM 15.39 % 27.13 % 19.07 % 4.64 % 0.51 % 11.97 %
Return on Capital Employed TTM 16.44 % 19.48 % 19.62 % 5.71 % 2.75 % 11.22 %
Net Income Per EBT TTM 68.4 % 78.9 % 83.25 % 62.24 % 29.06 % 73.17 %
EBT Per Ebit TTM 94.92 % 92.86 % 106.36 % 62.44 % 35.31 % 94.46 %
EBIT Per Revenue TTM 18.64 % 21.26 % 25.31 % 9.93 % 6.67 % 17.62 %
Cash Flow To Debt Ratio TTM 86.47 % 850.34 % 1061.99 % 23.96 % 15.26 % 54.55 %
Receivables Turnover TTM 5.44 4.28 6.4 6.39 5.95 5.33
Payables Turnover TTM 5.57 5.17 7.24 6.04 5.13 6.52
Inventory Turnover TTM 3.95 3.81 1.76 3.26 2.63 1.81
Fixed Asset Turnover TTM 421.65 % 904.49 % 449.28 % 98.2 % 280.81 % 507.89 %
Asset Turnover TTM 70.63 % 73.26 % 65.38 % 47.3 % 37.37 % 53.46 %
Operating Cash Flow Per Share TTM 12.16 2.47 7.46 2.2 4.01 6.33
Free Cash Flow Per Share TTM 9.71 1.84 6.45 1.1 1.48 5.72
Cash Per Share TTM 419.4 % 138.18 % 1301.96 % 200.46 % 593.03 % 1183.91 %
Operating Cash Flow Sales Ratio TTM 22.94 % 17.78 % 22.75 % 14.78 % 11.69 % 21.96 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.81 % 74.53 % 86.49 % 50.23 % 36.98 % 90.29 %
Cash Flow Coverage Ratios TTM 86.47 % 850.34 % 1061.99 % 23.96 % 15.26 % 54.55 %
Price To Free Cash Flows Ratio TTM 15.5 41.34 30.92 38.86 43.58 24.97
Price To Operating Cash Flows Ratio TTM 12.4 30.76 26.7 20.1 16.1 22.7
Price Cash Flow Ratio TTM 12.4 30.76 26.7 20.1 16.1 22.7
Income Statement (TTM)
TEL APH GRMN GLW IIVI KEYS
Revenue $15.85B $15.22B $6.3B $13.12B $4.71B $4.98B
Gross Profit $5.46B $5.14B $3.7B $4.28B $1.46B $3.53B
Gross Profit Ratio 34.43% 33.76% 58.7% 32.6% 30.9% 70.84%
EBITDA $3.85B $3.88B $1.59B $2.49B $0.68B $1.22B
Net Income $3.19B $2.42B $1.41B $0.51B $-0.28B $0.61B
EPS Diluted 10.33 1.92 7.3 0.58 -1.84 3.51
Balance Sheet (MRQ)
TEL APH GRMN GLW IIVI KEYS
Long Term Debt $3.33B $6.48B $0.13B $7.5B $4.38B $1.99B
Total Liabilities $10.37B $11.58B $1.78B $16.67B $6.54B $4.16B
Total Equity $12.49B $9.86B $7.85B $11.07B $7.95B $5.11B
Total Investments $0B $0.02B $0.42B $0.39B $0B $0.11B
Total Debt $4.2B $6.89B $0.13B $8.09B $4.3B $2.03B
Total Assets $22.85B $21.44B $9.63B $27.74B $14.49B $9.27B
Cash Flow Statement (TTM)
TEL APH GRMN GLW IIVI KEYS
Net Income $3.19B $2.44B $1.41B $0.59B $-0.16B $0.61B
Inventory $-0.03B $0B $-0.18B $-0.17B $0B $0.04B
Dividends Paid $-0.76B $-0.6B $-0.57B $-0.99B $0B $0B
Operating Cash Flow $3.48B $2.81B $1.43B $1.94B $0.55B $1.05B
Capital Expenditure $-0.68B $0B $-0.19B $-0.97B $-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 0.088769 550.64
EEM iShares MSCI Emerging Markets ETF 0.02308 43.45
EFA iShares MSCI EAFE ETF 0.05597 84.12
VWO Vanguard Emerging Markets Stock Index Fund 0.02 44.87
VEA Vanguard Developed Markets Index Fund 0.04 52.43
IEMG iShares Core MSCI Emerging Markets ETF 0.01919 53.76
XLK Technology Select Sector SPDR Fund 0.519266 208.47
IEFA iShares Core MSCI EAFE ETF 0.04574 78.08
VTI Vanguard Total Stock Market Index Fund 0.08 270.64
IEUR iShares Core MSCI Europe ETF 0.07199 62.03
IXUS iShares Core MSCI Total International Stock ETF 0.00577 71.23
BUFF Innovator Laddered Allocation Power Buffer ETF 0.33 43.72
VGK Vanguard European Stock Index Fund 0.07 72.36
USMV iShares MSCI USA Min Vol Factor ETF 0.06156 90.81
SSO ProShares Ultra S&P500 0.0314153 78.33
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0578055 125.62
UPRO ProShares UltraPro S&P500 0.0159075 66.14
VEU Vanguard FTSE All-World ex-US Index Fund 0.01 61.86
IVV iShares Core S&P 500 ETF 0.08859 553.19
SCHB Schwab U.S. Broad Market ETF 0.0744609 21.21
VTV Vanguard Value Index Fund 0.19 164.75
VT Vanguard Total World Stock Index Fund 0 115.8
SCHX Schwab U.S. Large-Cap ETF 0.0795703 21.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.07707 120.13
VOO Vanguard 500 Index Fund 0.09 506.11
VIG Vanguard Dividend Appreciation Index Fund 0.22 188.66
ACWI iShares MSCI ACWI ETF 0.05527 116.18
SCHF Schwab International Equity ETF 0.040477 20.39
RSP Invesco S&P 500 Equal Weight ETF 0.192 167.45
IEV iShares Europe ETF 0.08052 59.82
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.02528 73.12
ACWF iShares MSCI Global Multifactor ETF 0.05 32.7935
VLUE iShares MSCI USA Value Factor ETF 1.07674 101.52
IVE iShares S&P 500 Value ETF 0.17832 181.84
VXUS Vanguard Total Intl Stock Idx Fund 0.01 63.36
VYM Vanguard High Dividend Yield Index Fund 0.23 123.3
SCHE Schwab Emerging Markets Equity ETF 0.0271696 27.44
SCHV Schwab U.S. Large-Cap Value ETF 0.170902 25.55
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.06418 81.05
SPYG SPDR Portfolio S&P 500 Growth ETF 0.059056 81.54
IVW iShares S&P 500 Growth ETF 0.05817 94.11
SPDW SPDR Portfolio Developed World ex-US ETF 0.049931 37.54
SPYV SPDR Portfolio S&P 500 Value ETF 0.178563 48.8
DGRO iShares Core Dividend Growth ETF 0.17956 59.48
XT iShares Exponential Technologies ETF 0.54 57.65
IUSG iShares Core S&P U.S. Growth ETF 0.05543 129.02
IUSV iShares Core S&P U.S. Value ETF 0.16795 88.15
EFV iShares MSCI EAFE Value ETF 0.09986 60.52
CWI SPDR MSCI ACWI ex-US ETF 0.062364 30.15
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0 33.04
VGT Vanguard Information Technology Index Fund 0.35 546.55
FTEC Fidelity MSCI Information Technology Index ETF 0.328377 162.55
ACWV iShares MSCI Global Min Vol Factor ETF 0.05155 114.72
SPHQ Invesco S&P 500 Quality ETF 0.466 65.22
VV Vanguard Large Cap Index Fund 0.09 253.62
ACWX iShares MSCI ACWI ex U.S. ETF 0.03533 56.54
SPEM SPDR Portfolio Emerging Markets ETF 0.052664 39.09
PWV Invesco Dynamic Large Cap Value ETF 0.003 56.73
PRF Invesco FTSE RAFI US 1000 ETF 0.096 38.81
DWX SPDR S&P International Dividend ETF 1.49103 40.26
TECL Direxion Daily Technology Bull 3X Shares 0.363959 53.94
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.224977 66.01
ILTB iShares Core 10+ Year USD Bond ETF 0.01069 49.09
VO Vanguard Mid Cap Index Fund 0.52 253.73
EPHE iShares MSCI Philippines ETF 3.87832 26.26
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.109394 22.62
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 108.29
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.03644 58.9
SPLG SPDR Portfolio S&P 500 ETF 0.088912 64.74
IXN iShares Global Tech ETF 0.29745 76.34
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.102402 22.11
LRGF iShares U.S. Equity Factor ETF 0.34332 57.13
FM iShares MSCI Frontier and Select EM ETF 0.06292 27.19
FVD First Trust Value Line Dividend Index Fund 0.41 43.31
BLCN Siren Nasdaq NexGen Economy ETF 1.38 19.78
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.23 72.62
FTCS First Trust Capital Strength ETF 2.06 86.91
NUDM Nuveen ESG International Developed Markets Equity ETF 0.43 32.75
VOE Vanguard Mid-Cap Value Index Fund 0.91 154.47
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.041643 81.33
IQDF FlexShares International Quality Dividend Index Fund 0.5903 25.37
SCHZ Schwab U.S. Aggregate Bond ETF 0.00171316 23.08
IDLV Invesco S&P International Developed Low Volatility ETF 0.522 31.4864
JPIN JPMorgan Diversified Return International Equity ETF 0.3 59.3222
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.080143 66.86
GMF SPDR S&P Emerging Asia Pacific ETF 0.08619 113.53
EDIV SPDR S&P Emerging Markets Dividend ETF 0.238813 35.8739
RYT Invesco S&P 500 Equal Weight Technology ETF 1.394 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0326 190.999
PHDG Invesco S&P 500 Downside Hedged ETF 0.033 33.68
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.56711 47.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.12135 41.91
EEMA iShares MSCI Emerging Markets Asia ETF 0.0254 72.84
ENOR iShares MSCI Norway ETF 5.07768 25.03
FNDF Schwab Fundamental International Large Company Index ETF 0.0834167 37
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 36.88
ROM ProShares Ultra Technology 0.16517 52.4
MGV Vanguard Mega Cap Value Index Fund 0.13 122.35
SCHK Schwab 1000 Index ETF 0.0774386 26.53
JHMT John Hancock Multifactor Technology ETF 0.78 68.81
DSI iShares MSCI KLD 400 Social ETF 0.1677 101.16
CATH Global X S&P 500 Catholic Values ETF 0.09 66.69
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0255256 25.132
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.40477 40.65
FLQE Franklin LibertyQ Emerging Markets ETF 0.07 23.8238
FTC First Trust Large Cap Growth AlphaDEX Fund 0.48 131.66
FTLS First Trust Long/Short Equity ETF 1.57 63.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.63 38.7687
IDHQ Invesco S&P International Developed Quality ETF 0.137 30.93
ILCB iShares Morningstar U.S. Equity ETF 0.08594 76.23
ILCG iShares Morningstar Growth ETF 0.07529 82.22
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.059 53.23
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0633 200.86
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.08025 46.39
ROAM Hartford Multifactor Emerging Markets ETF 0.196458 23.5745
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.09 53.2592
OUSA O’Shares U.S. Quality Dividend ETF 0.0044 51.1
RWL Invesco S&P 500 Revenue ETF 0.085 96.34
FLEE Franklin FTSE Europe ETF 0.09 31.89
DVYE iShares Emerging Markets Dividend ETF 0.69184 26.99
DEF Invesco Defensive Equity ETF 1.01 67.84
AFTY Pacer CSOP FTSE China A50 ETF 1.92 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.1023 31.0394
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.62 52.86
CFA VictoryShares US 500 Volatility Wtd ETF 0.22496 81.5
CLRG IQ Chaikin U.S. Large Cap ETF 0.98 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.3301 25.15
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.290642 62.77
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.00630578 34.89
DFND Siren DIVCON Dividend Defender ETF 0.89 41.125
DIVB iShares U.S. Dividend and Buyback ETF 1.19158 45.98
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 14.8205
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.024012 33.5556
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.057226 44.53
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.82133 44.0699
EMXC iShares MSCI Emerging Markets ex China ETF 0.03133 55.95
EPRF Innovator S&P Investment Grade Preferred ETF 0.33 17.6098
EPS WisdomTree U.S. Earnings 500 Fund 0.0012385 57.66
ESG FlexShares STOXX US ESG Select Index Fund 0.071 131.88
ESGD iShares ESG Aware MSCI EAFE ETF 0.11888 84.13
ESGG FlexShares STOXX Global ESG Select Index Fund 0.078 169.03
ESGS Columbia Sustainable U.S. Equity Income ETF 0.67 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.1 119.99
EUDV ProShares MSCI Europe Dividend Growers ETF 2.48488 51.1973
EUSA iShares MSCI USA Equal Weighted ETF 0.16914 90.96
FAB First Trust Multi Cap Value AlphaDEX Fund 0.35 75.31
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.24 128.503
FEX First Trust Large Cap Core AlphaDEX Fund 0.43 99.39
FLAX Franklin FTSE Asia ex Japan ETF 0.03 23.1401
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 0.68 72.94
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0 39.945
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 74.03
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 27.74
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08083 24.2
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.07471 24.17
IDEV iShares Core MSCI International Developed Markets ETF 0.04197 70.99
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 0.108 46.39
IGM iShares Expanded Tech Sector ETF 0.36128 92.28
INTF iShares Edge MSCI Multifactor Intl ETF 0.0096 31.8
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.7354 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8927 29.6449
ISZE iShares MSCI Intl Size Factor ETF 0.1184 25.4804
IUSB iShares Core Total USD Bond Market ETF 0.00148 45.9
IXP iShares Global Comm Services ETF 0.22772 97.3
IYY iShares Dow Jones U.S. ETF 0.08133 134.17
JHMD John Hancock Multifactor Developed International ETF 0.05 35.95
JHML John Hancock Multifactor Large Cap ETF 0.16 66.075
ILCV iShares Morningstar Value ETF 0.09606 78.085
IMCB iShares Morningstar Mid-Cap ETF 0.3921 72.43
IMCG iShares Morningstar Mid-Cap Growth ETF 0.34149 71.21
IMCV iShares Morningstar Mid-Cap Value ETF 0.44546 71.04
JPST JPMorgan Ultra-Short Income ETF 0.01 50.6
LEAD Siren DIVCON Leaders Dividend ETF 1.38 64.2466
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.453784 168.38
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1346 41.7644
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.12 33.0147
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.06 18.8642
MGC Vanguard Mega Cap Index Fund 0.05 199.08
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.04536 237.518
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0048 58.17
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 0.089 21.47
PBUS Invesco PureBeta MSCI USA ETF 0.086 55.27
PFM Invesco Dividend Achievers ETF 0.175 44.46
PSET Principal Quality ETF 1.2 65.15
PSI Invesco Dynamic Semiconductors ETF 0.004 46.71
PTLC Pacer Trendpilot US Large Cap ETF 0.04 48.62
PWS Pacer WealthShield ETF 0.05 30.7697
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.022588 57.8122
QUS SPDR MSCI USA StrategicFactors ETF 0.153997 152.485
QWLD SPDR MSCI World StrategicFactors ETF 0.006226 126.626
RAVI FlexShares Ready Access Variable Income Fund 0.1208 75.32
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 0.232391 31.76
ROUS Hartford Multifactor US Equity ETF 0.612153 49.46
SHE SPDR SSGA Gender Diversity Index ETF 0.426469 112.214
SIZE iShares MSCI USA Size Factor ETF 0.16771 141.23
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0559 48.19
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0701576 125.43
SPVM Invesco S&P 500 Value with Momentum ETF 0.743 55.27
SPXE ProShares S&P 500 ex-Energy ETF 0.0942612 59.3894
SPXN ProShares S&P 500 ex-Financials ETF 0.108819 58.5571
SPXV ProShares S&P 500 ex-Health Care ETF 0.10162 59.4241
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.091572 45.19
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0213 77.0663
TOK iShares MSCI Kokusai ETF 0.06692 113.47
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 77.19
URTH iShares MSCI World ETF 0.0615 153.05
UXI ProShares Ultra Industrials 0.3 33.3304
VALQ American Century STOXX U.S. Quality Value ETF 0.13 58.3678
VLU SPDR S&P 1500 Value Tilt ETF 0.081583 176.82
VOOG Vanguard S&P 500 Growth Index Fund 0.06 339.33
VOOV Vanguard S&P 500 Value Index Fund 0.18 175.88
VYMI Vanguard International High Dividend Yield Fund 0.01 75.11
WBIL WBI BullBear Quality 3000 ETF 4.55 29.3458
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.791 54.3404
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.08 26.54
IUS Invesco RAFI Strategic US ETF 0.121 47.5
VETS Pacer Military Times Best Employers ETF 1.01 38.62
HLAL Wahed FTSE USA Shariah ETF 0.2 47.94
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.01738 28.88
XMU.TO iShares MSCI Min Vol USA Index ETF 0.06264 84.36
XFS.TO iShares MSCI Multifactor USA Index ETF 1.00539 37.12
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.09181 21.7
XEU.TO iShares MSCI Europe IMI Index ETF 0.06628 32.98
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0964 46.29
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.08 92.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.08 92.07
VASVX Vanguard Selected Value Fund Investor Shares 1.47 25.48
VQNPX Vanguard Growth and Income Fund 0.17 58.63
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.17 95.7
VIIIX Vanguard Institutional Index Fund 0.09 449.3
VINIX Vanguard Institutional Index Fund Institutional Shares 0.09 449.31
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.75 86.73
VEIPX Vanguard Equity Income Fund 0.75 41.39
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05 46.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05 46.33
VBINX Vanguard Balanced Index Fund Investor Shares 0.05 46.33
VWNDX Vanguard Windsor Fund 0.63 20.02
SPGP Invesco S&P 500 GARP ETF 1.25 96.04
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02946 49.46
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.154173 62.24
VWINX Vanguard Wellesley Income Fund 0.46 24.92
VWIAX Vanguard Wellesley Income Fund 0.46 60.37
LOUP Innovator Loup Frontier Tech ETF 0.33 48.0354
KOMP SPDR S&P Kensho New Economies Composite ETF 0.164492 46.57
AFLG First Trust Active Factor Large Cap ETF 0.08 32.88
BOUT Innovator IBD Breakout Opportunities ETF 0.33 33.2212
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 32.5457
IQSI IQ Candriam ESG International Equity ETF 0.08 31.1951
FLSP Franklin Liberty Systematic Style Premia ETF 0.16 24.1667
IQSU IQ Candriam ESG US Equity ETF 0.18 44.5804
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.11 25.1488
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 26.41
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.33 29.7595
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.89 52.04
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.11 30.19
SNPE Xtrackers S&P 500 ESG ETF 0.128517 49.34
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.0253 29.88
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.07113 30.19
NTSX WisdomTree U.S. Efficient Core Fund 0.000418 44.85
RAFE PIMCO RAFI ESG U.S. ETF 0.12 34.65
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0185312 24.64
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0266551 22.39
PEXL Pacer US Export Leaders ETF 1.01 44.8817
MOTO SmartETFs Smart Transportation & Technology ETF 0.032 40.2834
SPEU SPDR Portfolio Europe ETF 0.071395 45.41
WOMN Impact Shares YWCA Women's Empowerment ETF 0.42 36.6763
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.35 33.9745
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.18 40.11
LDEM iShares ESG MSCI EM Leaders ETF 0.04698 48.84
XUS.TO iShares Core S&P 500 Index ETF 0 47.53
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.04118 40.37
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.33 36.92
PJUL Innovator S&P 500 Power Buffer ETF — July 0.33 39.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.33 36.55
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.33 34.28
VSGX Vanguard ESG International Stock ETF 0.03 60.04
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.11 37.55
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.11 33.778
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.16 49.91
BJAN Innovator U.S. Equity Buffer ETF - January 0.33 46.1017
BDEC Innovator S&P 500 Buffer ETF - December 0.33 41.4169
POCT Innovator S&P 500 Power Buffer ETF - October 0.33 38.65
BAPR Innovator S&P 500 Buffer ETF - April New 0.11 42.03
BSEP Innovator S&P 500 Buffer ETF - September 0.33 41.3264
BJUL Innovator U.S. Equity Buffer ETF - July 0.33 42.6622
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.09 99.54
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.11 32.23
FRDM Freedom 100 Emerging Markets ETF 0.28 35.96
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.33 34.33
NJAN Innovator Growth-100 Power Buffer ETF - January 0.33 46.53
BBEU JPMorgan BetaBuilders Europe ETF 0.08 63.57
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.11 28.795
BJUN Innovator S&P 500 Buffer ETF - June 0.33 39.9245
BAUG Innovator U.S. Equity Buffer ETF - August 0.33 41.9101
SLT Pacer Salt High truBeta US Market ETF 0.14 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.33 37.8007
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.11 35.5822
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.33 34.12
RODE Hartford Multifactor Diversified International ETF 0.142238 29.415
LSLT Pacer Salt Low truBeta US Market ETF 0.35 32
BOCT Innovator S&P 500 Buffer ETF - October 0.11 41.595
BBIN JPMorgan BetaBuilders International Equity ETF 0.05 63.22
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.11 41.19
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.33 35.3273
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.33 37.9494
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.11 29.71
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.33 37.4182
FDEM Fidelity Emerging Markets Multifactor ETF 0.24 25.48
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.11 32.6727
PSEP Innovator S&P 500 Power Buffer ETF - September 0.11 38.17
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.11 33.1255
NOCT Innovator Growth-100 Power Buffer ETF - October 0.33 49.8742
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.65976 70.9277
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.11 34.1422
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.33 35.23
BFEB Innovator S&P 500 Buffer ETF - February 0.11 41.0586
AVUS Avantis U.S. Equity ETF 0.14 90.17
AVDE Avantis International Equity ETF 0.03 68.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00006 48.21
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.16 38.57
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.36 70.723
IQM Franklin Intelligent Machines ETF 0.98 60.222
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.11 35.3855
BMAR Innovator S&P 500 Buffer ETF - March 0.11 45.0454
PMAR Innovator S&P 500 Power Buffer ETF - March 0.11 39.5527
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.49 92.6223
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0670543 98.458
BKLC BNY Mellon US Large Cap Core Equity ETF 0.09 105.13
BKEM BNY Mellon Emerging Markets Equity ETF 0.02 59.69
FLV American Century Focused Large Cap Value ETF 1.65 66.63
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.11 47.7767
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.11 30.48
BKIE BNY Mellon International Equity ETF 0.04 79.34
PMAY Innovator S&P 500 Power Buffer ETF - May 0.11 35.62
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.33 33.1269
BMAY Innovator S&P 500 Buffer ETF - May 0.33 39
GSID Goldman Sachs MarketBeta International Equity ETF 0 59.7234
GSUS Goldman Sachs MarketBeta US Equity ETF 0 75.89
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0 44.9046
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.11219 69.36
USXF iShares ESG Advanced MSCI USA ETF 0.22408 46.31
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.21 46.25
VIRS Pacer BioThreat Strategy ETF 1.01 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.33 27.53
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.33 60.2566
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.54 47.3
EFIV SPDR S&P 500 ESG ETF 0.127861 52.27
TDVG T. Rowe Price Dividend Growth ETF 0.589537 39.12
TEQI T. Rowe Price Equity Income ETF 0.828478 39.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.386152 38.67
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1919 35.26
ESG.TO Invesco S&P 500 ESG Index ETF 0.1267 39.37
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.06129 27.11
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.3944 29.71
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.11292 60.5
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.22423 82.31
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.11689 27.77
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 0.104438 37.72
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 25.6837
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.36 39.722
IVLC Invesco US Large Cap Core ESG ETF 0.95 12.48
LVOL American Century Low Volatility ETF 0.53 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 30.48
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.98 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.33 19.99
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.11 20.4555
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 0.09726 42.25
XYLD Global X S&P 500 Covered Call ETF 0.09 38.24
EMXF iShares ESG Advanced MSCI EM ETF 0.05613 38.2822
XYLG Global X S&P 500 Covered Call & Growth ETF 0.09 25.7275
FVL First Trust Value Line 100 Exchange-Traded Fund 0.41 23.1559
SCHY Schwab International Dividend Equity ETF 0.849633 26.03
DFUS Dimensional U.S. Equity ETF 0.0829152 59.58
DFAC Dimensional U.S. Core Equity 2 ETF 0.0898124 32.09
2B7J.DE iShares MSCI World SRI UCITS ETF 0.06 7.797
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.07945 30.66
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.21523 12.398
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.46838 8.898
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.00752 5.219
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02412 8.684
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.40517 65
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.06558 92.358
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.02731 35.342
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03011 107.86
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00096 82.78
EUNY.DE iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) 0.68314 13.338
EUNZ.DE iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) 0.03674 30.725
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09325 114.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00776 87.794
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00681 85.038
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.24143 61.85
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00838 77.864
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04636 5.2996
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.09153 47.999
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.28613 67.22
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01191 76.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02484 8.457
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.08468 5.0372
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.08454 7.348
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 317.97
WTV WisdomTree U.S. Value Fund 0.0050639 78.84
VTSAX Vanguard Total Stock Market Index Fund 0.08 131.81
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0139 6.066
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.13 3163
VFINX Vanguard 500 Index Fund 0.09 510.17
RTL The Necessity Retail REIT, Inc. 0.12 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.11 27.9708
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07695 11.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0482 59.47
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 51.35
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000999 42.42
AVSU Avantis Responsible U.S. Equity ETF 0.11 61.0981
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.11 22.2072
NUDV Nuveen ESG Dividend ETF 0.99 26.56
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0141 6539
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07 76.74
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.12774 10.39
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.0742 12.5083
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.04 2614
RBOT.MI iShares Automation & Robotics UCITS ETF 0.54 11.446
CEMA.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.02762 178.56
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08399 562
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06 7.228
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.07633 8.56
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.45468 6.4435
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.13748 102.09
I500.L iShares S&P 500 Swap UCITS ETF -0.2032 6.798
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03 107.98
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.2131 1057.9
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.04 40.21
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.2131 8.45
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02368 12.36
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.23 72.91
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 87.06
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00094 4.734
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 94.03
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.32514 29.48
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 1.06064 6.106
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.06064 9.4325
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.15912 46.585
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.42436 65.095
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.43 1367
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.42 1490.5
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.0938 11.178
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.12774 6.812
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07593 6943
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.03035 4.8665
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01151 4.1665
SUWG.L iShares MSCI World SRI UCITS ETF 0.06 6.6625
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09 133.385
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 361.625
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.10495 6.761
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.17134 6.96
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 1.81 45.4909
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01333 8.641
IBLC iShares Blockchain and Tech ETF 0.07989 27.69
FTQI First Trust Nasdaq BuyWrite Income ETF 0.11 18.55
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.103925 35.6054
XRMI Global X S&P 500 Risk Managed Income ETF 0.09 17.765
FTDS First Trust Dividend Strength ETF 2.04 49.0378
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.6447
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.203016 34.7349
XCLR Global X S&P 500 Collar 95-110 ETF 0.09 25.945
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.52 69.41
VITSX Vanguard Total Stock Market Index Fund 0.08 131.83
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00178765 8.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.92 26.69
TEMP JPMorgan Climate Change Solutions ETF 1.12 43.0688
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.11 27.9543
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.11 29.45
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 28.7504
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.33 26.3443
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.33 28.0001
BSTP Innovator Buffer Step-Up Strategy ETF 0.11 32.0122
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0053272 25.9919
TSPA T. Rowe Price US Equity Research ETF 0.026913 34.68
BUFB Innovator Laddered Allocation Buffer ETF 0.11 31.0374
CGGO Capital Group Global Growth Equity ETF 0.6 28.4
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.11 31.1913
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0.0447066 29.2643
AVSD Avantis Responsible International Equity ETF 0.05 62.098
DFUV Dimensional US Marketwide Value ETF 0.319769 39.14
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.542 24.9751
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.21292 5473
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 6.432
IWRD.L iShares MSCI World UCITS ETF 0.06429 5769
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01468 105.03
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01802 7.896
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 0.07695 8.562
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06745 8.9545
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.02372 5.8715
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.02593 5.892
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.00674 5.303
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.0938 6.22
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.06799 51.94
EXSD.DE iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.56197 54.19
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.26861 46.51
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05839 9625
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.17134 8.65
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.11416 6.0085
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.24021 8.082
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 318.11
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07 79.416
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.47 2213.5
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 513.09
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.08134 114.8
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.08773 9.211
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09 6653.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.09 26.029
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13 30.39
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.13 32.12
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 53.38
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09078 560.8
CSEMAS.SW iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.03185 178.92
IEDY.L iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) 0.58 15.14
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02412 9.619
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.06657 34.86
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.03439 5.1526
QDVX.F iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.64868 5.426
RBOT.L iShares Automation & Robotics UCITS ETF 0.54 13.01
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.41195 5.682
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.04 37.615
INAA.SW iShares MSCI North America UCITS ETF 0.0899 101.58
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07539 32.64
IESE.SW iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.28187 63.8
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.86263 48.02
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 0.38136 5034.5
IWLE.DE iShares Core MSCI World UCITS ETF 0.01468 8.0616
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.2302 6.722
SUWS.L iShares MSCI World SRI UCITS ETF 0.12774 8.86375
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 9.0483
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.10495 6.9012
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.04 22.755
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.64868 6.239
CBUD.DE iShares MSCI Europe SRI UCITS ETF 0.31923 5.111
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.45468 7.85
IFFI.AS iShares MSCI AC Far East ex-Japan UCITS ETF 0.03158 6.1785
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 1.49638 145.92
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.27365 6.9205
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.16504 5.797
IDSE.AS iShares MSCI Europe SRI UCITS ETF 0.31923 131.84
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02368 8.11
ISED.AS iShares MSCI Europe SRI UCITS ETF 0.31923 7.259
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.16504 7.668
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.08454 8.618
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09573 9.818
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.0938 10.378
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.24021 7.561
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09 10021.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.19 8048.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.93 2498
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.50796 759.2
EMV.L iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) 0.05 2625
IMV.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.62 5557
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01063 93.595
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02521 93.855
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05263 92.438
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.18 87.155
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.02319 4.85
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00185 4.6275
CORC.SW iShares Global Corp Bond UCITS ETF 0.02 4.6452
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00087 4.5114
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00103 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00087 4.4025
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02091 120.7
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0139 100.1
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07247 101.29
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02091 5.252
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08817 5.1192
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00107 5.487
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00422 88.555
CRPA.L iShares Global Corp Bond UCITS ETF 0.00465 5.665
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07247 6.073
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00996 4.9913
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04308 5.0715
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.03309 4.8025
CRPU.L iShares Global Corp Bond UCITS ETF 0.00426 5.91
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06493 429.75
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00094 4.336
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02091 5.052
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03905 5.3706
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.13748 5.4372
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.04967 5.322
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00426 4.5195
STRV Strive 500 ETF 0.09 35.61
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0668185 38.46
STXV Ea Series Trust - Strive 1000 Value ETF 0.17 28.9065
DFSU Dimensional US Sustainability Core 1 ETF 0.0555006 35.13
SFLR Innovator Equity Managed Floor ETF 0.29 31.35
SHOC Strive U.S. Semiconductor ETF 1.87 40.2239
SNPG Xtrackers S&P 500 Growth ESG ETF 0 41.856
SNPV Xtrackers S&P ESG Value ETF 0.322065 30.3217
STXD Strive 1000 Dividend Growth ETF 0.28 31.51
STXG Strive 1000 Growth ETF 0.06 40.08
HDUS Hartford Disciplined US Equity ETF 0.251756 53.21
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.09 23.5095
TYLG Global X Information Technology Covered Call & Growth ETF 0.24 29.6871
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.10182 752.1
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.1 929
EQLT Workplace Equality Portfolio 0.02969 24.6436
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.04 42.7513
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.51 848.625
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09 529.95
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.02372 6.702
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09754 9.116
JKE iShares Morningstar Growth ETF 0.05 283.806
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02226 4.7825
QTJL Innovator Growth Accelerated Plus ETF - July 0.33 30.7152
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02226 34.83
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.13 19.068
SPYI Neos S&P 500(R) High Income ETF 0.09 46.92
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 1.37148 7.737
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.33 36.7159
VVIAX Vanguard Value Index Fd Admiral Shs 0.19 64.28
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.05774 70.66
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.02478 30.607
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13142 40.935
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0171 120.715
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.03 4.8116
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.23 37.18
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01 38.4
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.08 35.78
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.090377 92.89
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.91 79.99
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.02464 3018
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.09 128.1
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.12735 532.65
BALT Innovator Defined Wealth Shield ETF 0.11 31.38
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 43812
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.07 27167.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.65162 9.93
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.08773 583.32
IDWR.L iShares MSCI World UCITS ETF 0.01 76.85
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0115 88.09
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01593 9.829
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.02 37.25
COMM.L iShares Diversified Commodity Swap UCITS ETF 0.21 544.375
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.04 4.41125
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.08139 12515
IMVU.L iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.62 73.96
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.04 16.86
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.65744 6.175
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.15915 66.755
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09 117.185
IQQN.DE iShares MSCI North America UCITS ETF 0.08577 89.34
IQQW.DE iShares MSCI World UCITS ETF 0.01286 67.546
ISWD.L iShares MSCI World Islamic UCITS ETF 0.25824 3495
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.09 42.255
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.16824 6.792
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.112801 26.76
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.13 2745.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.09 2265.75
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08801 494
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0194 4.2711
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.08804 4099.5
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.42436 6.7135
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 42215
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.63 67.02
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09 2723
HSPX Global X S&P 500 Covered Call ETF 0.14 44.8627
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.02834 37.634
SNXFX Schwab 1000 Index Fund Investor Shares 0.0947791 118.44
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02 4.4607
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.09985 13.322
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.47 25.905
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0424831 25.12
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.08804 54.6
INAA.L iShares MSCI North America UCITS ETF 0.08358 7637
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.02528 3212.25
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.27365 846.05
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0514 98.5
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.62 708.625
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.4 46.54
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13 30.385
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.08 37.12
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.2 68.03
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.15 19.8652
MVEE.L Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF 1.35792 6.606
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00964 3.7808
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.13334 5.0746
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 66.55
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.9077 42.215
36B7.DE iShares Global Corp Bond UCITS ETF 0.0044 4.2239
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.11 31.7887
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.07391 2786.75
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00153 4.7985
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01024 109.555
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.02593 5.17
HLGE Hartford Longevity Economy ETF 0.0953066 29.3062
CEBL.DE iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.03039 157.62
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.06 53.4
CEA1.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.06 13462
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.07 90.43
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.03 16.03
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.03158 4017
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.92 1562.5
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.03309 5.2762
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.19 94.1
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09 77.81
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07873 81.32
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.05584 80.335
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00871 87.89
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03905 92.325
SEDY.L iShares V Public Limited Company - iShares EM Dividend UCITS ETF 0.69256 1137.5
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07635 32.635
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.93 29.205
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05216 98.526
FPAG FPA Global Equity ETF 4.761 29.875
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02 103.085
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.04 1942.3
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 34
VWNFX Vanguard Windsor II Fund 0.21 42.65
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.523
TWEIX American Century Equity Income Investor Class 1.03 8.33
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.12 8.394
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.21 2485.5
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.0934 7.3615
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.03367 8.287
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.8748
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.93 27.55
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04636 4.8365
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00107 70.76
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.22541 5.741
IWDG.L iShares Core MSCI World UCITS ETF 0.01468 912.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0621 7892
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.01 36.32
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.11 531.25
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.24218 70.415
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 0.31923 5737.5
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.0934 6.281
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.22 51.2
VFIAX Vanguard 500 Index Fd Admiral Shs 0.09 510.11
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.04426 109.905
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07 28.74
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.1418 102.105
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.07041 10.99
EMMV.L iShares VI Public Limited Company - iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.05 34.905
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.52 314.22
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.35 280.03
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.21 32.235
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05 40.98
VTMGX Vanguard Developed Markets Index Admiral 0.04 16.83
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 0.03594 46.985
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.09001 45.375
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01332 7.872
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00153 4.0955
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 92.41
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.09858 3869.25
CIE.TO iShares International Fdmtl ETF Comm 0.05356 18.63
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.33 33.562
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.178461 25.695
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 25.7051
BKUS BNY Mellon Sustainable US Equity ETF 1.66 46.5114
XDJL Innovator U.S. Equity Accelerated ETF - July 0.11 33.3548
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 34.303
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09 465.56
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.11 26.4196
QVML Invesco S&P 500 QVM Multi-factor ETF 0.105 32.7388
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.14 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 24.0035
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.33 34.592
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 10.856
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.11 32.0375
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.11 32.6875
XTR Global X S&P 500 Tail Risk ETF 0.08 25.6983
XDAP Innovator U.S. Equity Accelerated ETF – April 0.33 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.11 35.0375
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.33 37.8866
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.09324 512.68
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.09654 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.103853 85.14
DFLV 0.654988 28.91
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.927855 28.9466
AVLV Avantis U.S. Large Cap Value ETF 0.15 62.28
GLOF iShares Trust - iShares Global Equity Factor ETF 0.31252 43.1987
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 45.94
QTOC Innovator Growth Accelerated Plus ETF - October 0.11 27.7371
IOCT Innovator International Developed Power Buffer ETF- October 0.11 31.2221
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.11 26.58
QTJA Innovator Growth Accelerated Plus ETF - January 0.33 23.6268
CBUY.DE ISHS-MS.ACW.SRI DLA 0.08607 5.493
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.24021 5.526
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.03979 5.4774
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.21296 64.06
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06493 5.4122
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02412 5.701
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.12465 4.838
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00908 4.0311
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.03979 5.0254
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08817 107.175
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.06889 6.04
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19598 5.737
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19598 4.469
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.09182 83.73
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.0474 5.9975
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.11416 6.2959
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.12491 6.8235
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01225 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00153 5.3458
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00996 4.3021
MUSD.AS iShares MSCI USA Swap UCITS ETF 1.82333 7.4373
I50D.AS iShares S&P 500 Swap UCITS ETF 0.08141 6.1498
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.08607 6.1156
IEAU.AS iShares Core Corp Bond UCITS E 0.02091 5.839
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) 2.71127 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.21 75.66
SFNNX Schwab Fundamental International Large Company Index Fund 0.0845006 11.52
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.12 19.64
EVUS Ishares ESG Aware MSCI USA Value ETF 0.10399 27.86
CAMX Cambiar Aggressive Value ETF 3.82 28.7094
IBOT VanEck ETF Trust - VanEck Robotics ETF 1 39.41
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 52.4098
IVV.AX iShares S&P 500 ETF 0.10718 56.14
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.52 342.33
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 46.805
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.461 34.24
DUBS Aptus Large Cap Enhanced Yield ETF 0.07 30.3213
EQLS Simplify Market Neutral Equity Long/Short ETF 0.309673 21.76
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.0780594 31.81
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.398052 30.38
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0728855 26.4
CHPS Xtrackers Semiconductor Select Equity ETF 0 26.9863
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.02321 48.33
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.02281 56.23
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.33038 43.38
IVE.AX iShares MSCI EAFE ETF (AU) 0.23504 129.46
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 44.93
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.09715 48.03
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01235 71.65
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 1.83 25.2471
DIVL Madison Dividend Value ETF 1.94 20.8389
EXSD.F iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.56197 48.02
SPDG SPDR Series Trust 0.87765 35.664
DCOR Dimensional ETF Trust 0.114252 59.94
JIVE JPMorgan International Value ETF 0.27 62.61
IWRD.AS iShares MSCI World UCITS ETF 0.07069 67.58
CGBL Capital Group Core Balanced ETF 0.51 30.77
AVLC American Century ETF Trust 0.17 63.07
HELO J.P. Morgan Exchange-Traded Fun 0.09 59.03
BALI Blackrock Advantage Large Cap Income ETF 1.08303 27.94
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 45.62
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2 30.56
DFVX Dimensional US Large Cap Vector ETF 0.230742 62.02
FELG 0.36 31.85
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0139 5.3966
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.12491 6.357
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0048 5.4244
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.0976 513.053
IWDD.AS iShares Core MSCI World UCITS ETF 0.06604 5.9217
MVEE.SW iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 1.35792 7.229
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 13.9735
SWDA.MI iShares Core MSCI World UCITS ETF 0.06851 92.41
HQGO Hartford US Quality Growth ETF 0.256466 48.7502
SPTE SP Funds Trust SP Funds S&P Glo 0.27 25.6006
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05 16.21
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.09 39.99
ISPY ProShares Trust ProShares S&P 5 0.0440988 39.53
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.02 94.21
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.08 247.3
VEOIX Vanguard Global Environmental Opp StkInv 4.64 19.73
UPGD Invesco Raymond James SB-1 Equi 1.865 67.02
INRO BlackRock U.S. Industry Rotation ETF 0.0536 25.7114
SHRY First Trust Bloomberg Shareholder Yield ETF 2.62 39.4
RND First Trust Exchange-Traded Fun 0.67 23.0228
VTWIX Vanguard Total World Stock Index I 0.01 236.24
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 136.01
KLMT Invesco Exchange-Traded Fund Tr 0.134 26.0031
EFAA Invesco MSCI EAFE Income Advantage ETF 0.041 49.302
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.147 47.0792
MADE iShares U.S. Manufacturing ETF 3.5066 22.94
PTL Inspire 500 ETF 0.324554 204.239
KNCT Invesco Next Gen Connectivity E 0.185 100.527
BMVP Invesco Bloomberg MVP Multi-fac 1.781 45.6864
VLLU Harbor ETF Trust 0.00506391 19.9605
XCNY SPDR S&P Emerging Markets ex-China ETF 0.029534 23.52
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.004 3.6515
DXUV Dimensional ETF Trust 0.0862056 48.7649
FTCE First Trust Exchange-Traded Fun 0.5 19.4564
XMAG Defiance Large Cap ex-Mag 7 ETF 0.12 19.24
JFLI J.P. Morgan Exchange-Traded Fun 0.11 46.9226
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 24.4989
AVUQ Avantis U.S. Quality ETF 0.01 47.8661
THEQ T. Rowe Price Exchange-Traded F 0.0814921 24.4335
DSPY Tema ETF Trust 0.11 48.4752
ELFY ALPS Electrification Infrastructure ETF 0.013 28.0585
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