Profile
TEL APH GRMN IIVI GLW KEYS
Company Name TE Connectivity Ltd. Amphenol Corporation Garmin Ltd. II-VI Incorporated Corning 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 $46.24B $79.23B $32.83B $30.51B $30.28B $27.46B
Employees 85.00K 95.00K 19.90K 23.66K 49.80K 15.50K
CEO Mr. Terrence R. Curtin CPA Mr. Richard Adam Norwitt Mr. Clifton Albert Pemble Dr. Vincent D. Mattera Jr., Ph.D. Mr. Wendell P. Weeks Mr. Satish C. Dhanasekaran
Ratings
TEL APH GRMN IIVI GLW KEYS
Quant Rating Score 5 5 4 4 4 5
Quant Rating Strong Buy Strong Buy Buy Buy Buy Strong Buy
Trading
TEL APH GRMN IIVI GLW KEYS
Last Close $151.01 $131.91 $170.94 $227.08 $35.35 $157.3
High 52 $151.46 $131.96 $170.94 $231.03 $35.85 $172.58
Low 52 $115.51 $72.97 $99.71 $41.95 $26.59 $119.31
Price vs. 52 Week High -0.3 % -0.04 % 0 % -1.71 % -1.39 % -8.85 %
Price vs. 52 Week Low 30.73 % 80.77 % 71.44 % 441.31 % 32.94 % 31.84 %
Total Return
TEL APH GRMN IIVI GLW KEYS
1 Month Return 7.5 % 18.97 % 21.48 % 0 % 14.36 % 7.09 %
3 Month Return 6.05 % 25.01 % 39.89 % 0 % 10.78 % 1.34 %
6 Month Return 14.87 % 47.06 % 43.03 % 0 % 24.12 % 18.11 %
9 Month Return 18.25 % 54.77 % 68.33 % 0 % 9.95 % 21.59 %
YTD Return 7.48 % 33.07 % 32.99 % 0 % 16.09 % -1.13 %
1 Year Return 22.68 % 73.25 % 63.96 % 441.31 % 12.98 % -0.27 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TEL APH GRMN IIVI GLW KEYS
Dividend Yield Percentage (TTM) 1.17 % 0.65 % 1.71 % 1.32 % 3.17 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.37 % 2.96 % 2.07 % 1.71 % 0.95 % 7.49 %
Dividend Per Share (TTM) 1.77 % 0.86 % 2.92 % 3 % 1.12 % -
Payout Ratio (TTM) 21.47 % 24.9 % 41.01 % -12.5 % 117.1 % -
Growth
TEL APH GRMN IIVI GLW KEYS
Asset Growth 4.48 % 7.83 % 11.28 % 74.78 % -3.39 % 7.22 %
Gross Profit Growth -3.6 % 1.39 % 7.06 % 27.88 % -12.76 % 2.38 %
Revenue Growth -1.52 % -0.54 % 7.57 % 55.58 % -11.28 % 0.81 %
Revenue 3 Year 38.84 % 45.88 % 24.68 % -100 % -0.06 % 35.99 %
Revenue 5 Year 27.36 % 54.58 % 53.93 % - 23.72 % 48.02 %
Revenue 10 Year 60.22 % 190.25 % 102.82 % - 175.66 % 77.31 %
EBIT Growth -16.4 % -1.01 % 6.26 % -642.88 % -38.11 % 1.8 %
Net Income Growth -21.33 % 1.35 % 32.46 % -210.52 % -55.85 % -5.96 %
Net Income 3 Yeari Growth Per Share 877.25 % 60.08 % 29.75 % 100 % 1.83 % 77.1 %
Net Income 5 Yeari Growth Per Share -17.26 % 61.58 % 83.12 % - -39.52 % 573 %
Net Income 10 Yeari Growth Per Share 98.63 % 223.57 % 115 % - -49.27 % 116.76 %
Operating Income Growth -16.4 % -1.01 % 6.26 % -642.88 % -38.11 % 1.8 %
Operating Cash Flow Growth (CFG) 26.9 % 16.28 % 74.6 % 53.39 % -23.33 % 23.08 %
Operating 3 Year CFG 65.71 % 58.7 % 21.03 % -100 % -17.46 % 45.59 %
Operating 5 Year CFG 41.98 % 129.51 % 47.51 % - -23.78 % 166.52 %
Operating 10 Year CFG 103.13 % 250.79 % 123.01 % - 23.18 % 133.13 %
EPS Growth -19.41 % 1.25 % 33.2 % -256.12 % -55.77 % -4.81 %
EPS Diluted Growth -19.28 % 1.63 % 33.13 % -256.12 % -55.84 % -4.37 %
Book Value Per Share 9.65 % 18.91 % 13.7 % -100 % -4.37 % 13.1 %
Share Holder 3 Year Equity Growth Per Share 29.75 % 54.87 % 26.91 % -100 % -21.81 % 48.3 %
Share Holder 5 Year Equity Growth Per Share 18.5 % 109.83 % 66.01 % - -7.06 % 100.96 %
Share Holder 10 Year Equity Growth Per Share 82.91 % 211.4 % 95.62 % - -6.54 % 250.33 %
Dividend Per Share Growth 8.53 % 4.81 % -17.23 % -100 % 5.49 % -
Dividend 3 Year Growth Per Share 22.26 % 68.07 % 23.79 % - 12.77 % -
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share 150.54 % 451.88 % 62.21 % - 199.19 % -
Debt Growth 0.12 % -5.25 % -1.31 % 84.1 % 8.53 % 0.4 %
Free Cash Flow Growth 41.18 % 20.39 % 117.91 % 99.96 % -39.17 % 26.38 %
Updated On 29 Sep 2023 31 Dec 2023 30 Dec 2023 30 Jun 2023 31 Dec 2023 31 Oct 2023
Profitability
TEL APH GRMN IIVI GLW KEYS
Gross Profit Margin TTM 33.3 % 32.95 % 57.74 % 30.79 % 31.42 % 64.81 %
Return on Assets TTM 15 % 12.18 % 15.79 % -1.61 % 3.07 % 10.7 %
Return on Equity TTM 28.25 % 25.16 % 20.4 % -4.3 % 7.44 % 20.32 %
Return on Capital Employed TTM 15.28 % 19.95 % 15.88 % -4.86 % 2.61 % 17.89 %
Net Income Per EBT TTM 129.5 % 79.67 % 104.42 % 72.49 % 95.93 % 77.21 %
EBT Per Ebit TTM 98 % 96.41 % 109.39 % 49.6 % 144.21 % 101.05 %
EBIT Per Revenue TTM 17.04 % 20.66 % 21.85 % -16.09 % 4.95 % 23.25 %
Cash Flow To Debt Ratio TTM 79.74 % 60.17 % 422.95 % 12.35 % 28.78 % 73.66 %
Receivables Turnover TTM 5.51 5.13 7.86 4.1 7.64 6.61
Payables Turnover TTM 6.61 6.81 9.5 6.52 5.75 6.69
Inventory Turnover TTM 3.85 4 1.77 2.08 3.13 1.52
Fixed Asset Turnover TTM 416.71 % 978.72 % 406.83 % 214.11 % 87.22 % 530.49 %
Asset Turnover TTM 69.36 % 76.76 % 63.27 % 27.83 % 44.84 % 58.96 %
Operating Cash Flow Per Share TTM 10.86 4.32 7.99 6.54 2.52 7.83
Free Cash Flow Per Share TTM 8.66 3.71 7.04 3.03 1.04 6.78
Cash Per Share TTM 381.82 % 327.25 % 1144.59 % 982.38 % 160.21 % 998.86 %
Operating Cash Flow Sales Ratio TTM 21.14 % 20.2 % 28.05 % 14.53 % 17.36 % 25.65 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.74 % 85.75 % 88.18 % 46.42 % 41.4 % 86.64 %
Cash Flow Coverage Ratios TTM 79.74 % 60.17 % 422.95 % 12.35 % 28.78 % 73.66 %
Price To Free Cash Flows Ratio TTM 17.33 35.63 24.3 118.56 34.02 23.13
Price To Operating Cash Flows Ratio TTM 13.9 30.53 21.41 34.74 14.01 20.09
Price Cash Flow Ratio TTM 13.9 30.53 21.41 34.74 14.01 20.09
Income Statement (TTM)
TEL APH GRMN IIVI GLW KEYS
Revenue $16.03B $12.55B $5.23B $5.16B $12.59B $5.46B
Gross Profit $5.06B $4.08B $3B $1.62B $3.93B $3.53B
Gross Profit Ratio 31.53% 32.53% 57.48% 31.36% 31.23% 64.64%
EBITDA $3.52B $3.03B $1.24B $0.05B $0.89B $1.65B
Net Income $1.91B $1.93B $1.29B $-0.26B $0.58B $1.06B
EPS Diluted 6.03 3.11 6.71 -3.06 0.68 5.91
Balance Sheet (MRQ)
TEL APH GRMN IIVI GLW KEYS
Long Term Debt $3.53B $3.98B $0.11B $4.38B $8.05B $1.39B
Total Liabilities $10.06B $8.1B $1.59B $6.48B $16.63B $4.03B
Total Equity $11.66B $8.43B $7.01B $7.23B $11.87B $4.65B
Total Investments $0.08B $0.19B $1.4B $0B $0.41B $0.08B
Total Debt $4.21B $4.34B $0.11B $4.49B $8.48B $2.03B
Total Assets $21.71B $16.53B $8.6B $13.71B $28.5B $8.68B
Cash Flow Statement (TTM)
TEL APH GRMN IIVI GLW KEYS
Net Income $1.9B $1.95B $1.29B $-0.26B $0.65B $1.06B
Inventory $-0.05B $0.07B $0.24B $0.17B $0.16B $-0.15B
Dividends Paid $-0.73B $-0.5B $-0.56B $-0.03B $-0.99B $0B
Operating Cash Flow $3.13B $2.53B $1.38B $0.63B $2.01B $1.41B
Capital Expenditure $-0.73B $-0.37B $-0.2B $-0.44B $-1.39B $-0.2B
Related Stocks
Ticker Name Price
AATC Autoscope Technologies Corporation 6.438
ALNT Allient Inc. 28.81
AMOT Allied Motion Technologies Inc. 34.08
APH Amphenol Corporation 131.91
ATC Atotech Limited 22.71
AWIN AERWINS Technologies Inc. 4.655
BELFA Bel Fuse Inc. 74.01
BELFB Bel Fuse Inc. 65.11
BHE Benchmark Electronics, Inc. 41.19
BKSY BlackSky Technology Inc. 1.22
BMI Badger Meter, Inc. 197.21
BNSO Bonso Electronics International Inc. 1.12
CGNX Cognex Corporation 47.85
CLS Celestica Inc. 51.58
COHR Coherent, Inc. 58.13
CPSH CPS Technologies Corporation 1.75
CTS CTS Corporation 52.55
DAIO Data I/O Corporation 2.9
DAKT Daktronics, Inc. 11.41
DSWL Deswell Industries, Inc. 2.44
ETFs With Exposure to TEL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.103599 529.45
EEM iShares MSCI Emerging Markets ETF 0.02449 43.79
EFA iShares MSCI EAFE ETF 0.04739 81.64
VWO Vanguard Emerging Markets Stock Index Fund 0.03 44.89
IEMG iShares Core MSCI Emerging Markets ETF 0.02079 54.95
XLK Technology Select Sector SPDR Fund 0.484949 211.82
IEFA iShares Core MSCI EAFE ETF 0.03936 75.85
VTI Vanguard Total Stock Market Index Fund 0.09 262.3
IEUR iShares Core MSCI Europe ETF 0.0601 60.18
IXUS iShares Core MSCI Total International Stock ETF 0.00642 70.07
BUFF Innovator Laddered Allocation Power Buffer ETF 0.33 42.27
VGK Vanguard European Stock Index Fund 0.06 70.09
USMV iShares MSCI USA Min Vol Factor ETF 0.07446 84.07
SSO ProShares Ultra S&P500 0.0313312 78.55
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0728922 135.59
UPRO ProShares UltraPro S&P500 0.0185603 71.44
IVV iShares Core S&P 500 ETF 0.10254 532.13
SCHB Schwab U.S. Broad Market ETF 0.0912658 61.6
VTV Vanguard Value Index Fund 0.22 163.65
VT Vanguard Total World Stock Index Fund 0.05 112.48
SCHX Schwab U.S. Large-Cap ETF 0.097904 62.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.08843 116.35
VOO Vanguard 500 Index Fund 0.1 486.69
VIG Vanguard Dividend Appreciation Index Fund 0.26 184.06
ACWI iShares MSCI ACWI ETF 0.06227 112.16
SCHF Schwab International Equity ETF 0.0348972 39.72
RSP Invesco S&P 500 Equal Weight ETF 0.21 168.04
IEV iShares Europe ETF 0.0695 57.92
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.02718 73.45
ACWF iShares MSCI Global Multifactor ETF 0.05 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.95453 104.67
IVE iShares S&P 500 Value ETF 0.1393 186.7
VXUS Vanguard Total Intl Stock Idx Fund 0.01 62.21
SCHE Schwab Emerging Markets Equity ETF 0.0308149 27.2
SCHV Schwab U.S. Large-Cap Value ETF 0.209818 75.86
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.06075 72.06
SPYG SPDR Portfolio S&P 500 Growth ETF 0.072956 74.75
IVW iShares S&P 500 Growth ETF 0.07266 86.29
SPDW SPDR Portfolio Developed World ex-US ETF 0.04028 36.53
SPYV SPDR Portfolio S&P 500 Value ETF 0.139919 50.09
DGRO iShares Core Dividend Growth ETF 0.17441 58.55
XT iShares Exponential Technologies ETF 0.54 59.2
IUSG iShares Core S&P U.S. Growth ETF 0.06913 119.55
IUSV iShares Core S&P U.S. Value ETF 0.13131 90.42
EFV iShares MSCI EAFE Value ETF 0.08927 56.41
CWI SPDR MSCI ACWI ex-US ETF 0.051205 29.31
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.06 33.315
VGT Vanguard Information Technology Index Fund 0.35 532.55
FTEC Fidelity MSCI Information Technology Index ETF 0.360907 158.29
ACWV iShares MSCI Global Min Vol Factor ETF 0.05155 106.2
VV Vanguard Large Cap Index Fund 0.1 243.09
ACWX iShares MSCI ACWI ex U.S. ETF 0.00837 55.11
SPEM SPDR Portfolio Emerging Markets ETF 0.056556 38.79
PWV Invesco Dynamic Large Cap Value ETF 1.403 56.59
PRF Invesco FTSE RAFI US 1000 ETF 0.102 38.58
DWX SPDR S&P International Dividend ETF 1.49103 35.85
TECL Direxion Daily Technology Bull 3X Shares 0.339651 81.44
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.229325 65.65
EPHE iShares MSCI Philippines ETF 4.16187 25.92
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.112955 67.48
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.03644 58.09
SPLG SPDR Portfolio S&P 500 ETF 0.102781 62.27
IXN iShares Global Tech ETF 0.30494 75.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.104179 66.26
FM iShares MSCI Frontier and Select EM ETF 0.33173 28.63
FVD First Trust Value Line Dividend Index Fund 0.55 42.43
BLCN Siren Nasdaq NexGen Economy ETF 1.38 26.84
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.18 72.06
FTCS First Trust Capital Strength ETF 2.1 84.74
NUDM Nuveen ESG International Developed Markets Equity ETF 0.43 31.62
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.044355 78
IQDF FlexShares International Quality Dividend Index Fund 0.0206 25.66
SCHZ Schwab U.S. Aggregate Bond ETF 0.00151688 45.45
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 28.42
JPIN JPMorgan Diversified Return International Equity ETF 0.24 57.545
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.096066 64.82
GMF SPDR S&P Emerging Asia Pacific ETF 0.087083 111.88
EDIV SPDR S&P Emerging Markets Dividend ETF 0.226766 36.11
RYT Invesco S&P 500 Equal Weight Technology ETF 1.394 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.10572 182.34
PHDG Invesco S&P 500 Downside Hedged ETF 0.07 36.35
IMTM iShares MSCI Intl Momentum Factor ETF 0.12135 39.19
EEMA iShares MSCI Emerging Markets Asia ETF 0.03204 73.44
ENOR iShares MSCI Norway ETF 4.23946 25.34
FNDF Schwab Fundamental International Large Company Index ETF 0.0860898 36.43
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 34.95
ROM ProShares Ultra Technology 0.151703 61.8
MGV Vanguard Mega Cap Value Index Fund 0.28 120.34
SCHK Schwab 1000 Index ETF 0.0948756 51.13
JHMT John Hancock Multifactor Technology ETF 0.78 68.81
DSI iShares MSCI KLD 400 Social ETF 0.18886 100.97
CATH Global X S&P 500 Catholic Values ETF 0.11 63.97
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0274632 25.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.38665 39
FLQE Franklin LibertyQ Emerging Markets ETF 0.09 23.8238
FTC First Trust Large Cap Growth AlphaDEX Fund 0.48 122.16
FTLS First Trust Long/Short Equity ETF 1.57 61.23
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.69 35.48
IDHQ Invesco S&P International Developed Quality ETF 0.132 30.94
ILCB iShares Morningstar U.S. Equity ETF 0.09518 73.19
ILCG iShares Morningstar Growth ETF 0.08843 76.85
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.048 51.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0709 198.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.08025 47.74
ROAM Hartford Multifactor Emerging Markets ETF 0.190951 24.565
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 56.9166
OUSA O’Shares U.S. Quality Dividend ETF 0.003 49.38
RWL Invesco S&P 500 Revenue ETF 0.1 93.47
FLEE Franklin FTSE Europe ETF 0.09 30.825
DVYE iShares Emerging Markets Dividend ETF 0.69184 29.45
DEF Invesco Defensive Equity ETF 1.01 67.84
ASET FlexShares Real Assets Allocation Index Fund 0.1023 31.6644
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.72 59.47
CFA VictoryShares US 500 Volatility Wtd ETF 0.229278 80.9098
CLRG IQ Chaikin U.S. Large Cap ETF 0.98 34.71
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.369829 60.33
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.00807771 33.9919
DFND Siren DIVCON Dividend Defender ETF 1.28 38.26
DIVB iShares U.S. Dividend and Buyback ETF 0.13 44.71
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 16.54
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.045289 42.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.77444 45.8692
EMXC iShares MSCI Emerging Markets ex China ETF 0.03499 58.8
EPRF Innovator S&P Investment Grade Preferred ETF 0.33 18.7134
ESG FlexShares STOXX US ESG Select Index Fund 0.1158 126.35
ESGD iShares ESG Aware MSCI EAFE ETF 0.14139 81.84
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1108 164.25
ESGS Columbia Sustainable U.S. Equity Income ETF 0.68 44.58
ESGU iShares ESG Aware MSCI USA ETF 0.1 116.47
EUDV ProShares MSCI Europe Dividend Growers ETF 2.37903 49.58
EUSA iShares MSCI USA Equal Weighted ETF 0.16163 90.33
FAB First Trust Multi Cap Value AlphaDEX Fund 0.37 81.88
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.24 123.75
FEX First Trust Large Cap Core AlphaDEX Fund 0.45 98.57
FLAX Franklin FTSE Asia ex Japan ETF 0.03 23.43
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 0.74 75.9265
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0 37.6965
HDAW Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF 0.0503282 26.04
HFXI IQ 50 Percent Hedged FTSE International ETF 0.05 27.45
IDEV iShares Core MSCI International Developed Markets ETF 0.03505 68.53
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
IGM iShares Expanded Tech Sector ETF 0.3702 87.93
INTF iShares Edge MSCI Multifactor Intl ETF 0.0096 30.57
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.2061 22.62
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0232 30.39
ISZE iShares MSCI Intl Size Factor ETF 0.1184 27.3042
IXP iShares Global Comm Services ETF 0.18473 87.34
IYY iShares Dow Jones U.S. ETF 0.09255 129.21
JHMD John Hancock Multifactor Developed International ETF 0.05 35.06
JHML John Hancock Multifactor Large Cap ETF 0.16 64.8542
ILCV iShares Morningstar Value ETF 0.10375 77.235
IMCB iShares Morningstar Mid-Cap ETF 0.43352 72.12
IMCG iShares Morningstar Mid-Cap Growth ETF 0.40566 69.48
IMCV iShares Morningstar Mid-Cap Value ETF 0.46397 72.64
LEAD Siren DIVCON Leaders Dividend ETF 1.38 64.18
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1458 42.72
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.11 31.11
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.05 20.84
MGC Vanguard Mega Cap Index Fund 0.12 189.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.071365 231.88
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1579 54.95
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 0.11 22.15
PBUS Invesco PureBeta MSCI USA ETF 0.101 53.01
PFM Invesco Dividend Achievers ETF 0.22 43.0142
PSET Principal Quality ETF 1.2 66.99
PSI Invesco Dynamic Semiconductors ETF 2.604 57.64
PTLC Pacer Trendpilot US Large Cap ETF 0.1 48.27
PWS Pacer WealthShield ETF 0.07 28.97
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.021618 60.71
QUS SPDR MSCI USA StrategicFactors ETF 0.063299 146.59
QWLD SPDR MSCI World StrategicFactors ETF 0.064427 121.16
RAVI FlexShares Ready Access Variable Income Fund 0.1176 75.35
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 0.255967 28.71
ROUS Hartford Multifactor US Equity ETF 0.37595 48.1338
SIZE iShares MSCI USA Size Factor ETF 0.15721 140.51
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0251 47.445
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0835992 124.93
SPXE ProShares S&P 500 ex-Energy ETF 0.106541 56.565
SPXN ProShares S&P 500 ex-Financials ETF 0.121213 57.06
SPXV ProShares S&P 500 ex-Health Care ETF 0.116365 56.35
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.106444 43.27
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0152 73.15
TOK iShares MSCI Kokusai ETF 0.07618 109.03
TTAI FCF International Quality ETF 0.37 30.4
TUSA First Trust Dividend Strength ETF 0.32 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.35 75.5558
URTH iShares MSCI World ETF 0.06955 146.73
UXI ProShares Ultra Industrials 0.3 33.79
VALQ American Century STOXX U.S. Quality Value ETF 0.13 56.9601
VLU SPDR S&P 1500 Value Tilt ETF 0.104223 174.66
VOOG Vanguard S&P 500 Growth Index Fund 0.07 311.34
VOOV Vanguard S&P 500 Value Index Fund 0.14 180.49
VYMI Vanguard International High Dividend Yield Fund 0.06 71.7
WBIL WBI BullBear Quality 3000 ETF 4.55 33.88
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.08 26.54
IUS Invesco RAFI Strategic US ETF 0.134 47.43
VETS Pacer Military Times Best Employers ETF 0.07 38.62
HLAL Wahed FTSE USA Shariah ETF 0.21 49.19
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.02318 28.76
XMU.TO iShares MSCI Min Vol USA Index ETF 0.07606 76.75
XFS.TO iShares MSCI Multifactor USA Index ETF 1.00539 37.12
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.09181 21.22
XEU.TO iShares MSCI Europe IMI Index ETF 0.05794 31.22
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.09 90.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.09 90.89
VASVX Vanguard Selected Value Fund Investor Shares 1.61 30.4
VQNPX Vanguard Growth and Income Fund 0.12 62.76
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.12 102.44
VIIIX Vanguard Institutional Index Fund 0.1 437.2
VINIX Vanguard Institutional Index Fund Institutional Shares 0.1 437.2
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.72 91.64
VEIPX Vanguard Equity Income Fund 0.72 43.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05 46.83
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05 46.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.05 46.82
VWNDX Vanguard Windsor Fund 0.61 22.93
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02946 50.29
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.169927 60.8
VWINX Vanguard Wellesley Income Fund 0.42 25.39
VWIAX Vanguard Wellesley Income Fund 0.42 61.51
LOUP Innovator Loup Frontier Tech ETF 0.33 47.08
KOMP SPDR S&P Kensho New Economies Composite ETF 0.254314 47.66
AFLG First Trust Active Factor Large Cap ETF 0.1 31.1639
BOUT Innovator IBD Breakout Opportunities ETF 0.33 35.4901
IQIN IQ 500 International ETF 0.09 34.9069
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0471763 26.39
IJAN Innovator International Developed Power Buffer ETF - January 0.11 31.815
IQSI IQ Candriam ESG International Equity ETF 0.06 30.2679
FLSP Franklin Liberty Systematic Style Premia ETF 0.28 23.51
IQSU IQ Candriam ESG US Equity ETF 0.16 44.91
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.11 25.07
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 27.53
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.33 28.82
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.11 30.06
SNPE Xtrackers S&P 500 ESG ETF 0.141126 48.55
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.0136 27.04
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.74455 34.9241
RAFE PIMCO RAFI ESG U.S. ETF 0.12 34.909
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0199673 48.17
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0266591 44.04
PEXL Pacer US Export Leaders ETF 1.03 49.53
MOTO SmartETFs Smart Transportation & Technology ETF 2.87 44.5819
SPEU SPDR Portfolio Europe ETF 0.058156 43.87
WOMN Impact Shares YWCA Women's Empowerment ETF 0.41 35.76
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.41 38.39
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.18 40.11
LDEM iShares ESG MSCI EM Leaders ETF 0.05255 47.34
XUS.TO iShares Core S&P 500 Index ETF 0 89.76
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.03487 38.36
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.33 36
PJUL Innovator S&P 500 Power Buffer ETF — July 0.33 38.47
PJUN Innovator S&P 500 Power Buffer ETF - New 0.33 34.885
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.33 33.14
VSGX Vanguard ESG International Stock ETF 0.01 58.75
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.11 35.93
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.11 33.045
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.27 50.69
BJAN Innovator U.S. Equity Buffer ETF - January 0.33 44.16
BDEC Innovator S&P 500 Buffer ETF - December 0.33 41.16
POCT Innovator S&P 500 Power Buffer ETF - October 0.33 37.95
BAPR Innovator S&P 500 Buffer ETF - April New 0.11 40.48
BSEP Innovator S&P 500 Buffer ETF - September 0.33 39.91
BJUL Innovator U.S. Equity Buffer ETF - July 0.33 41.08
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.1 95.61
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.11 31.16
FRDM Freedom 100 Emerging Markets ETF 0.28 35.63
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.33 33.9719
NJAN Innovator Growth-100 Power Buffer ETF - January 0.33 44.21
BBEU JPMorgan BetaBuilders Europe ETF 0.07 61.74
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.11 28.65
BJUN Innovator S&P 500 Buffer ETF - June 0.33 38.0452
BAUG Innovator U.S. Equity Buffer ETF - August 0.33 39.47
SLT Pacer Salt High truBeta US Market ETF 0.09 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.33 36.9538
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.11 34.575
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.33 33.82
RODE Hartford Multifactor Diversified International ETF 0.0315963 28.66
LSLT Pacer Salt Low truBeta US Market ETF 0.1 32
BOCT Innovator S&P 500 Buffer ETF - October 0.11 41.01
BBIN JPMorgan BetaBuilders International Equity ETF 0.04 61.44
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.11 39.59
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.33 33.96
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.33 36.5336
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.11 28.4
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.33 37.04
FDEM Fidelity Emerging Markets Multifactor ETF 0.24 26.5065
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.11 31.2751
PSEP Innovator S&P 500 Power Buffer ETF - September 0.11 37.02
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.11 32.319
NOCT Innovator Growth-100 Power Buffer ETF - October 0.33 48.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.77936 73.2171
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.11 33.3314
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.33 35.29
BFEB Innovator S&P 500 Buffer ETF - February 0.11 39.846
AVUS Avantis U.S. Equity ETF 0.12 89.83
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 45.17
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.16 38.38
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.36 70.723
IQM Franklin Intelligent Machines ETF 0.98 59.22
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.11 32.95
BMAR Innovator S&P 500 Buffer ETF - March 0.11 42.15
PMAR Innovator S&P 500 Power Buffer ETF - March 0.11 37.26
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.49 96.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0764319 94.4854
BKLC BNY Mellon US Large Cap Core Equity ETF 0.14 100.76
BKEM BNY Mellon Emerging Markets Equity ETF 0.02 60.99
FLV American Century Focused Large Cap Value ETF 1.65 65.8047
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.11 46.1099
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.11 31.06
PMAY Innovator S&P 500 Power Buffer ETF - May 0.11 33.551
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.33 31.325
BMAY Innovator S&P 500 Buffer ETF - May 0.33 37.16
GSID Goldman Sachs MarketBeta International Equity ETF 0 57.8714
GSUS Goldman Sachs MarketBeta US Equity ETF 0 72.72
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0 45.3575
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.07913 69.2484
USXF iShares ESG Advanced MSCI USA ETF 0.24911 44.95
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.33 28.15
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.33 58.73
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.54 46.5549
EFIV SPDR S&P 500 ESG ETF 0.14218 51.42
TDVG T. Rowe Price Dividend Growth ETF 0.831056 38.56
TEQI T. Rowe Price Equity Income ETF 0.584286 40.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.288795 36.17
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.06129 25.89
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.08615 58.9
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.25522 78.56
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.12648 26.42
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 0.116636 36.84
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 25.02
IVLC Invesco US Large Cap Core ESG ETF 0.95 12.48
LVOL American Century Low Volatility ETF 0.53 50.9822
ONOF Global X Adaptive U.S. Risk Management ETF 0.1 33.0758
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.98 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.33 19.85
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.11 19.8419
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 0.11444 40.62
XYLD Global X S&P 500 Covered Call ETF 0.1 40.31
EMXF iShares ESG Advanced MSCI EM ETF 0.04938 38.07
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 30.15
FVL First Trust Value Line 100 Exchange-Traded Fund 0.55 23.1559
SCHY Schwab International Dividend Equity ETF 0.571701 24.96
DFUS Dimensional U.S. Equity ETF 0.0938715 57.62
DFAC Dimensional U.S. Core Equity 2 ETF 0.105909 32.05
2B7J.DE iShares MSCI World SRI UCITS ETF 0.06 8.173
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.08053 29.63
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.21523 11.186
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.44188 8.751
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.00756 5.285
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08233 8.784
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.37998 59.37
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0719 91.974
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.02758 36.432
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02923 105.16
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00155 84.046
EUNY.DE iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) 0.68314 15.06
EUNZ.DE iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) 0.03674 30.345
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.10484 111.32
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01401 85.6
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00641 85.112
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.23826 57.87
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00487 79.726
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04209 5.0966
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.10448 48.573
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.29637 71.29
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07196 76.6
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07978 8.649
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07891 4.8887
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.07893 7.463
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 321.02
VTSAX Vanguard Total Stock Market Index Fund 0.09 127.64
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.00852 5.731
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.14 3132
VFINX Vanguard 500 Index Fund 0.1 490.27
RTL The Necessity Retail REIT, Inc. 0.12 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.11 27.4
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.7069 10.545
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.05366 57.46
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 46.8359
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000999 34.217
AVSU Avantis Responsible U.S. Equity ETF 0.14 61.29
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.11 22.2072
NUDV Nuveen ESG Dividend ETF 0.99 27.4679
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01161 6553
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07 78.82
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.05583 10.735
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.07553 12.5161
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.04 2727
RBOT.MI iShares Automation & Robotics UCITS ETF 0.54 12.218
CEMA.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.03635 176.83
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0968 536.86
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06 7.403
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.06317 8.284
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.3994 6.35
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.14224 102.36
I500.L iShares S&P 500 Swap UCITS ETF 0.08141 6.80325
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03 105.22
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.2131 957.15
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.04 39.61
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.2131 7.846
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.99741 11.715
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.23 71.61
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 83.24
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00155 4.5805
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 91.26
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.34804 28.51
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.94911 6.313
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.93521 9.53625
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11863 44.53
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.38285 59.34
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.44 1464.9
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.43 1540.46
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.10771 10.656
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.05583 6.9005
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07376 6839
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02934 4.61775
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00983 4.0795
SUWG.L iShares MSCI World SRI UCITS ETF 0.06 6.993
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1 128.655
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 348.408
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.13252 6.558
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.72432 6.8425
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0771 8.59
FTQI First Trust Nasdaq BuyWrite Income ETF 0.11 20.53
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.11389 34.4
XRMI Global X S&P 500 Risk Managed Income ETF 0.11 18.94
FTDS First Trust Dividend Strength ETF 2.02 49.9371
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 46.11
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.223108 34.25
XCLR Global X S&P 500 Collar 95-110 ETF 0.11 29.9826
VITSX Vanguard Total Stock Market Index Fund 0.09 127.66
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00248347 8.76
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.56 26.8599
TEMP JPMorgan Climate Change Solutions ETF 0.92 46.0757
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.11 27.3599
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.11 29.03
XDJA Innovator U.S. Equity Accelerated ETF - January 0.33 26.6788
XDOC Innovator U.S. Equity Accelerated ETF - October 0.33 28.8639
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.33 26.135
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.33 28.045
BSTP Innovator Buffer Step-Up Strategy ETF 0.11 30.619
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.005145 29.0683
TSPA T. Rowe Price US Equity Research ETF 0.218649 33.18
BUFB Innovator Laddered Allocation Buffer ETF 0.11 29.8876
CGGO Capital Group Global Growth Equity ETF 0.6 29.33
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.11 29.84
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0.0457094 30.2
DFUV Dimensional US Marketwide Value ETF 0.325899 40.49
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.553 25.71
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.22746 5640
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 6.525
IWRD.L iShares MSCI World UCITS ETF 0.07442 5831
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01213 99.98
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.06289 7.888
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01405 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.7069 8.193
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07751 8.615
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.02628 5.955
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.02625 6.096
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.00775 5.268
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.10771 6.008
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.06457 52.46
EXSD.DE iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.51858 54.4
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.27844 49.3
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01385 9255
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.11696 8.3395
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.1324 5.8283
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.24043 7.416
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 322.03
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07 80.378
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.47 2244.75
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 513.27
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.10515 111.32
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.10483 8.933
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1 6743.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.1 25.238
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.14 30.18
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.14 33.3
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 0.03524 53.47
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0968 537.5
CSEMAS.SW iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.03635 176.82
IEDY.L iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) 0.58 16.39
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.08233 9.4
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.08053 32.215
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.04007 5.2736
QDVX.F iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.64956 5.426
RBOT.L iShares Automation & Robotics UCITS ETF 0.54 13.28
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.04 39.745
INAA.SW iShares MSCI North America UCITS ETF 0.09553 97.99
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07116 32.625
IESE.SW iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.29503 63.61
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.02064 48.16
MVEE.F iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 1.3448 6.661
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.41732 5579
IWLE.DE iShares Core MSCI World UCITS ETF 0.07231 7.9678
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.24159 6.386
SUWS.L iShares MSCI World SRI UCITS ETF 0.05583 8.885
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.13 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.08141 8.639
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.13252 6.6158
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.04 21.095
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.64956 6.227
CBUD.DE iShares MSCI Europe SRI UCITS ETF 0.2978 5.577
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.3994 7.459
IFFI.AS iShares MSCI AC Far East ex-Japan UCITS ETF 0.03524 6.0328
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 1.3448 139.42
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.17866 5.97
IDSE.AS iShares MSCI Europe SRI UCITS ETF 0.2978 133.44
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.99741 7.7645
ISED.AS iShares MSCI Europe SRI UCITS ETF 0.2978 7.891
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.17866 7.645
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.07893 8.521
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.10417 9.804
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.10771 9.985
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.24043 6.8551
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1 10209
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.2 8464.72
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1 2787.64
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.44238 752.6
EMV.L iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) 0.05 2600.5
IMV.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.62 5087.07
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01026 92.5782
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.05026 92.255
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05212 95.436
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.18 87.76
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.02372 4.7705
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.002 4.52775
CORC.SW iShares Global Corp Bond UCITS ETF 0.02 4.5762
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.002 4.4172
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.002 5.344
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00102 4.2825
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01925 118.38
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00852 98.67
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01925 4.9755
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.09587 4.8765
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0016 5.226
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00276 86.665
CRPA.L iShares Global Corp Bond UCITS ETF 0.0056 5.323
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00875 4.7593
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03987 4.922
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02934 4.6245
CRPU.L iShares Global Corp Bond UCITS ETF 0.00263 5.611
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07895 418.3
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00121 4.2235
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01925 4.8865
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02911 5.0864
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.14224 5.254
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.05026 5.0542
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00902 4.4635
STRV Strive 500 ETF 0.1 34.01
STXV Ea Series Trust - Strive 1000 Value ETF 0.15 28.9272
DFSU Dimensional US Sustainability Core 1 ETF 0.0602527 34.37
SFLR Innovator Equity Managed Floor ETF 0.33 30.16
SHOC Strive U.S. Semiconductor ETF 1.56 44.7395
SNPG Xtrackers S&P 500 Growth ESG ETF 0.133541 39.4701
SNPV Xtrackers S&P ESG Value ETF 0.204357 30.5561
STXD Strive 1000 Dividend Growth ETF 0.3 31.18
STXG Strive 1000 Growth ETF 0.06 38.0257
HDUS Hartford Disciplined US Equity ETF 0.292868 51.38
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.11 27.35
TYLG Global X Information Technology Covered Call & Growth ETF 0.22 31.6
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.08698 753.2
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.1 925.5
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.04 43.195
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.51 829.75
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.1 510.76
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.02628 6.622
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.10726 9.189
JKE iShares Morningstar Growth ETF 0.05 283.806
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02488 4.8715
QTJL Innovator Growth Accelerated Plus ETF - July 0.33 29.885
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02488 34.64
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.13 19.068
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 1.3448 7.458
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.33 35.3695
VVIAX Vanguard Value Index Fd Admiral Shs 0.22 63.84
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.05774 68.51
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.02487 31.869
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11827 40.97
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01897 118.32
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.03 4.6293
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.09 36.21
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0891519 89.84
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.02761 3117
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.1 122.69
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.64956 532.4
BALT Innovator Defined Wealth Shield ETF 0.11 29.5
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 43932
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.07 27540
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.70291 9.697
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.10483 557.98
IDWR.L iShares MSCI World UCITS ETF 0.01 74.06
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00854 90.76
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07751 9.336
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.04 37.25
COMM.L iShares Diversified Commodity Swap UCITS ETF 0.21 560.625
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.04 4.69025
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.1067 11978
IMVU.L iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.62 64.46
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.03 16.44
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.71857 6.301
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1 118.235
IQQN.DE iShares MSCI North America UCITS ETF 0.09506 90.14
IQQW.DE iShares MSCI World UCITS ETF 0.01248 68.142
ISWD.L iShares MSCI World Islamic UCITS ETF 0.27844 3866
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.1 40.904
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.17782 6.979
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.110993 26.56
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.14 2849
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.1 2164.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09635 494.08
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.02929 4.389
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.10448 4157.5
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.38285 6.285
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 42452
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.63 70.91
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1 2631
HSPX Global X S&P 500 Covered Call ETF 0.14 44.8627
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.02804 39.74
SNXFX Schwab 1000 Index Fund Investor Shares 0.0935932 114.09
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02 4.5259
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.1055 15.614
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.47 26.235
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0442256 24.43
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.10448 52.785
INAA.L iShares MSCI North America UCITS ETF 0.09553 7751.92
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.02807 3401.5
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05212 97.82
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.62 750.5
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.4 49.08
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.14 30.16
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.08 35.45
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.2 69.49
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.15 19.5201
MVEE.L Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF 1.3448 6.379
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01532 3.8638
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.17115 5.0944
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 68.215
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 1.01511 44.305
36B7.DE iShares Global Corp Bond UCITS ETF 0.0056 4.2385
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) 0.07116 2792
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00199 4.5605
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01024 107.48
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.02528 5.476
HLGE Hartford Longevity Economy ETF 0.291136 30.1698
CEBL.DE iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.03636 162.44
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.06 53.555
CEA1.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.06 13908.5
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.06 87.62
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.03524 4214
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1 1665.68
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02934 4.9986
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.2 98.62
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1 78.824
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07335 79.92
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.05584 74.47
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06805 85.58
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02911 90.4765
SEDY.L iShares V Public Limited Company - iShares EM Dividend UCITS ETF 0.69256 1286
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07076 32.615
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1 32.465
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05222 97.828
FPAG FPA Global Equity ETF 4.761 29.8099
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02 101.77
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.04 1804.9
VTIAX Vanguard Total International Stock Index Fd Admiral 0.02 33.4
VWNFX Vanguard Windsor II Fund 0.21 47.29
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.624
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.12 8.389
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07 2544.5
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.07936 7.2835
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.94398 8.773
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.9429
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1 29.305
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04209 4.69075
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00121 72.4576
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.23742 5.4585
IWDG.L iShares Core MSCI World UCITS ETF 0.07231 890.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01213 7873
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.06 34.69
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.11 538.75
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.24043 62.87
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 0.3014 6100
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.07936 6.387
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.26 49.95
VFIAX Vanguard 500 Index Fd Admiral Shs 0.1 490.25
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.05026 107.04
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07 28.548
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.14215 102.37
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.07518 11.514
EMMV.L iShares VI Public Limited Company - iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.05 32.925
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.35 272.68
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07 32.41
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05 39.81
VTMGX Vanguard Developed Markets Index Admiral 0.03 16.42
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 0.03521 49.295
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.08216 45.915
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0771 7.936
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00199 4.0025
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 92
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.08262 3928
CIE.TO iShares International Fdmtl ETF Comm 0.04725 18.63
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.33 32.03
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.178461 25.695
IMFL Invesco International Developed Dynamic Multifactor ETF 0.12 26.06
BKUS BNY Mellon Sustainable US Equity ETF 1.66 46.5114
XDJL Innovator U.S. Equity Accelerated ETF - July 0.11 32.032
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 31.8126
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.1 468.82
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.11 26.06
QVML Invesco S&P 500 QVM Multi-factor ETF 0.112 31.46
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.03 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 0.84 22.22
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.33 31.68
PXUS Principal International Adaptive Multi-Factor ETF 0.0619606 21.22
TSLH Innovator Hedged TSLA Strategy ETF 0.33 23.1283
RVRS Arrow Reverse Cap 500 ETF 10 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.99365 10.776
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.11 29.23
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.11 31.14
XTR Global X S&P 500 Tail Risk ETF 0.11 30.0548
XDAP Innovator U.S. Equity Accelerated ETF – April 0.33 32.03
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.11 31.47
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.33 33.3616
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.10433 513.22
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.10183 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.102891 81.71
DFLV 0.629626 29.71
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.828735 28.8201
GLOF iShares Trust - iShares Global Equity Factor ETF 0.07162 42.32
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.28
QTOC Innovator Growth Accelerated Plus ETF - October 0.11 27.13
IOCT Innovator International Developed Power Buffer ETF- October 0.11 29.52
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.11 25.2
QTJA Innovator Growth Accelerated Plus ETF - January 0.33 23.0202
CBUY.DE ISHS-MS.ACW.SRI DLA 0.05256 5.66
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.24043 5.257
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.05217 5.1866
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.22572 65.91
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07895 5.1762
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08233 5.591
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.12465 4.958
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00875 3.996
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.05217 4.9362
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.09587 104.34
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.06423 5.934
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21007 5.724
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21007 4.64975
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.10369 83.43
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.07227 5.4622
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.1324 6.031
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.14337 6.687
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01058 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00199 5.0884
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00323 4.195
I50D.AS iShares S&P 500 Swap UCITS ETF 0.08141 5.9532
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.05256 6.1092
IEAU.AS iShares Core Corp Bond UCITS E 0.01925 5.465
GDEF Goldman Sachs Defensive Equity ETF 0 48.0296
FVI First Trust Total US Market AlphaDEX ETF 0.16 0
SXKPEX.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 2.61237 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.21 83.91
SFNNX Schwab Fundamental International Large Company Index Fund 0.0867191 11.32
EVUS Ishares ESG Aware MSCI USA Value ETF 0.10399 27.8169
CAMX Cambiar Aggressive Value ETF 3.82 30.0143
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.15 25.85
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.03 53.0358
IVV.AX iShares S&P 500 ETF 0.10718 52.95
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 45.9766
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.669 34.99
DUBS Aptus Large Cap Enhanced Yield ETF 0.08 29.55
EQLS Simplify Market Neutral Equity Long/Short ETF 0.898795 22.8701
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.135877 30.75
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.392131 30.43
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0797884 31.3
CHPS Xtrackers Semiconductor Select Equity ETF 1.95629 33.57
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.02321 49.73
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.02281 54.21
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.34206 39.1
IVE.AX iShares MSCI EAFE ETF (AU) 0.23504 121.36
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 43.81
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.10254 48.589
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0124 71.7
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 1.99 22.5855
EXSD.F iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.51094 48.02
SPDG SPDR Series Trust 0.602432 34.44
DCOR Dimensional ETF Trust 0.130775 58.89
IWRD.AS iShares MSCI World UCITS ETF 0.01233 68.145
CGBL Capital Group Core Balanced ETF 0.51 29.35
HELO J.P. Morgan Exchange-Traded Fun 0.1 57.15
BALI Blackrock Advantage Large Cap Income ETF 1.11532 28.8299
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.66
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 31.7
DFVX Dimensional US Large Cap Vector ETF 0.197974 62.42
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.00852 5.1832
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.14337 6.32
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01026 5.208
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.10483 513.2
IWDD.AS iShares Core MSCI World UCITS ETF 0.07231 5.7194
MVEE.SW iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 1.33269 7.229
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.07 382
AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 2.34 14.4
SWDA.MI iShares Core MSCI World UCITS ETF 0.071 91.99
SPTE SP Funds Trust SP Funds S&P Glo 0.27 24.8443
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.06 16.352
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.1 39.68
ISPY ProShares Trust ProShares S&P 5 0.0412672 42.66
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.09 239.45
VEOIX Vanguard Global Environmental Opp StkInv 4.56 21.26
SHRY First Trust Bloomberg Shareholder Yield ETF 1.57 38.5741
Unlock