Profile
TT CARR JCI LII BLDR CSL
Company Name Trane Technologies plc Carrier Global Corporation Johnson Controls International plc Lennox International Inc. Builders FirstSource, Inc. Carlisle Companies Incorporated
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Construction Construction Construction Construction Construction Construction
Market Cap $93.37B $68.45B $57.85B $22.46B $21.13B $20.63B
Employees 40.00K 53.00K 100.00K 12.60K 29.00K 11.00K
CEO Mr. David S. Regnery Mr. David L. Gitlin Mr. George R. Oliver Mr. Alok Maskara Mr. Peter M. Jackson Mr. D. Christian Koch
Ratings
TT CARR JCI LII BLDR CSL
Quant Rating Score 3 1 3 3 3 3
Quant Rating Neutral Strong Sell Neutral Neutral Neutral Neutral
Trading
TT CARR JCI LII BLDR CSL
Last Close $414.92 $76.29 $86.6 $630.46 $183.59 $455.2
High 52 $415.02 $82.67 $86.6 $630.95 $210.79 $480.93
Low 52 $235.96 $53.38 $52.4 $419.98 $132.6 $300.88
Price vs. 52 Week High -0.02 % -7.72 % 0 % -0.08 % -12.9 % -5.35 %
Price vs. 52 Week Low 75.84 % 42.92 % 65.27 % 50.12 % 38.45 % 51.29 %
Total Return
TT CARR JCI LII BLDR CSL
1 Month Return 3.77 % -6.52 % 11.58 % 4.37 % -4.88 % -3.2 %
3 Month Return 24.64 % 18.67 % 30.11 % 12.74 % 19.76 % 18.56 %
6 Month Return 24.98 % 16.47 % 32.03 % 27.49 % 9.96 % 9.26 %
9 Month Return 52.53 % 36.13 % 56.15 % 40.07 % -1.89 % 29.87 %
YTD Return 70.12 % 32.79 % 50.24 % 40.88 % 9.97 % 45.7 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TT CARR JCI LII BLDR CSL
Dividend Yield Percentage (TTM) 0.79 % 1 % 1.71 % 0.71 % - 0.78 %
Dividend Paid and Capex Coverage Ration (TTM) 2.98 % 2.42 % 1.27 % 1.83 % 5.55 % 3.78 %
Dividend Per Share (TTM) 3.27 % 0.76 % 1.48 % 4.5 % - 3.55 %
Payout Ratio (TTM) 29.92 % 159.29 % 57.14 % 36.18 % - 9.72 %
Growth
TT CARR JCI LII BLDR CSL
Asset Growth 7.25 % 25.82 % - 12.18 % 1.46 % -8.34 %
Gross Profit Growth 17.97 % 16.82 % - 20.48 % -24.42 % -28.43 %
Revenue Growth 10.54 % 8.21 % - 5.58 % -24.77 % -30.42 %
Revenue 3 Year 49.08 % 31.01 % -100 % 47.9 % 82.3 % 26.19 %
Revenue 5 Year 19.39 % 20.87 % -100 % 46.7 % 98.48 % 23.93 %
Revenue 10 Year 77.01 % 28.33 % -100 % 118.46 % 764.72 % 98.25 %
EBIT Growth 19.64 % -4.85 % - 28.36 % -42.28 % -22.54 %
Net Income Growth 15.22 % -61.83 % - 18.71 % -43.97 % -16.95 %
Net Income 3 Yeari Growth Per Share 148.65 % -29.56 % -100 % 78.68 % 348.41 % 161.84 %
Net Income 5 Yeari Growth Per Share 60.11 % -48.96 % -100 % 87.99 % 573.28 % 51.98 %
Net Income 10 Yeari Growth Per Share 304.47 % 13.74 % -100 % 381.84 % 2819.21 % 365.48 %
Operating Income Growth 19.64 % -4.85 % - 28.36 % -42.28 % -22.54 %
Operating Cash Flow Growth (CFG) 58.88 % 49.57 % -100 % 142.51 % -35.91 % 36.42 %
Operating 3 Year CFG 74.9 % 59.45 % -100 % 29.15 % 709.52 % 114.05 %
Operating 5 Year CFG 79.62 % 31.24 % -100 % 69.21 % 631.44 % 387.18 %
Operating 10 Year CFG 152.49 % 28.55 % -100 % 389.02 % 3753.74 % 318.79 %
EPS Growth 17.22 % -61.58 % - 19.4 % -28.98 % -13.76 %
EPS Diluted Growth 17.25 % -61.46 % - 19.01 % -29.01 % -13.55 %
Book Value Per Share 16.95 % 12.32 % -100 % 241.26 % 20.87 % -2.9 %
Share Holder 3 Year Equity Growth Per Share 14.31 % 43.63 % -100 % 1900.01 % 274.64 % 21.76 %
Share Holder 5 Year Equity Growth Per Share 4.78 % -35.5 % -100 % 318.11 % 611.64 % 31.82 %
Share Holder 10 Year Equity Growth Per Share 21.31 % -37.72 % -100 % -17.46 % 23103.92 % 81.18 %
Dividend Per Share Growth 12.17 % 22.69 % -100 % 8.64 % - 23.81 %
Dividend 3 Year Growth Per Share 41.55 % 364.94 % -100 % 40.13 % - 55.76 %
Dividend 5 Year Growth Per Share 50.89 % - -100 % 86.83 % - 107.5 %
Dividend 10 Year Growth Per Share 244.4 % - -100 % 532.92 % - 278.99 %
Debt Growth -1.17 % 56.7 % - -12.72 % 6.42 % -11.76 %
Free Cash Flow Growth 72.32 % 53.81 % -100 % 140.01 % -43.83 % 49.65 %
Updated On 31 Dec 2023 31 Dec 2023 30 Jun 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
TT CARR JCI LII BLDR CSL
Gross Profit Margin TTM 35.28 % 0.99 % 33.68 % 32.45 % 33.55 % 36.94 %
Return on Assets TTM 11.81 % 1.04 % 4.1 % 22.75 % 11.37 % 26.74 %
Return on Equity TTM 34.73 % 3.43 % 10.87 % 151.84 % 26.86 % 60.49 %
Return on Capital Employed TTM 23.72 % 8.31 % 7.61 % 48.53 % 19.94 % 21.59 %
Net Income Per EBT TTM 79.46 % 19.63 % 88.88 % 81.17 % 78.37 % 150.21 %
EBT Per Ebit TTM 91.74 % 86.33 % 84.18 % 95.8 % 88.69 % 98.77 %
EBIT Per Revenue TTM 17.46 % 11.05 % 8.53 % 18.82 % 10.65 % 23.32 %
Cash Flow To Debt Ratio TTM 60.29 % 16.93 % 21.48 % 78.1 % 48.67 % 46.38 %
Receivables Turnover TTM 5.71 8.23 4.53 6.31 10.15 6.27
Payables Turnover TTM 5.72 7.85 5.37 7.29 10.88 9.65
Inventory Turnover TTM 6.17 8.4 10.25 5.05 9.23 6.83
Fixed Asset Turnover TTM 1016.9 % 626.29 % 1140.99 % 502.4 % 658.64 % 746.71 %
Asset Turnover TTM 92.75 % 55.82 % 64.22 % 155.47 % 153.58 % 77.31 %
Operating Cash Flow Per Share TTM 14.07 2.42 2.83 25.74 18.17 23.14
Free Cash Flow Per Share TTM 12.62 2.16 2.07 19.32 14.89 20.69
Cash Per Share TTM 853.68 % 246.98 % 89.25 % 718.26 % 282.42 % 3334.64 %
Operating Cash Flow Sales Ratio TTM 16.38 % 9.71 % 7.02 % 17.79 % 12.62 % 21.21 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.68 % 89.31 % 73.02 % 75.06 % 81.97 % 89.4 %
Cash Flow Coverage Ratios TTM 60.29 % 16.93 % 21.48 % 78.1 % 48.67 % 46.38 %
Price To Free Cash Flows Ratio TTM 32.77 35.16 41.17 32.65 12.21 21.73
Price To Operating Cash Flows Ratio TTM 29.49 31.53 30.56 24.49 10.1 19.67
Price Cash Flow Ratio TTM 29.49 31.53 30.56 24.49 10.1 19.67
Income Statement (TTM)
TT CARR JCI LII BLDR CSL
Revenue $17.68B $22.1B $8.08B $4.98B $17.1B $4.59B
Gross Profit $5.86B $6.38B $-6.8B $1.55B $5.85B $1.54B
Gross Profit Ratio 33.13% 28.88% -84.16% 31.07% 34.23% 33.66%
EBITDA $3.17B $3.39B $1.41B $0.92B $2.73B $1.19B
Net Income $2.02B $1.35B $1.71B $0.59B $1.54B $0.77B
EPS Diluted 8.77 1.58 2.08 16.53 11.94 15.18
Balance Sheet (MRQ)
TT CARR JCI LII BLDR CSL
Long Term Debt $3.98B $14.63B $8B $1.31B $3.18B $1.92B
Total Liabilities $12.37B $23.82B $25.33B $2.51B $6.02B $3.79B
Total Equity $7.02B $9.01B $17.36B $0.29B $4.73B $2.83B
Total Investments $0B $1.14B $0B $0.07B $0B $-0B
Total Debt $4.78B $14.68B $9.49B $1.53B $3.71B $2.32B
Total Assets $19.39B $32.82B $42.7B $2.8B $10.75B $6.62B
Cash Flow Statement (TTM)
TT CARR JCI LII BLDR CSL
Net Income $2.07B $1.44B $1.41B $0.59B $1.54B $0.72B
Inventory $-0.1B $0.24B $-0.02B $0.01B $0.23B $0.16B
Dividends Paid $-0.68B $-0.62B $-1B $-0.15B $0B $-0.16B
Operating Cash Flow $2.39B $2.61B $1.57B $0.74B $2.31B $1.37B
Capital Expenditure $-0.3B $-0.47B $-0.49B $-0.25B $-0.48B $-0.14B
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ETFs With Exposure to TT
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.182669 596.65
VTI Vanguard Total Stock Market Index Fund 0.16 296.27
XLI Industrial Select Sector SPDR Fund 2.12406 141.895
BUFF Innovator Laddered Allocation Power Buffer ETF 0.31 44.925
IWD iShares Russell 1000 Value ETF 0.23576 194.92
XHB SPDR S&P Homebuilders ETF 3.78214 116.125
SSO ProShares Ultra S&P500 0.0520688 96.54
SPXL Direxion Daily S&P500 Bull 3X Shares 0.115621 180.71
UPRO ProShares UltraPro S&P500 0.0261521 94.96
IWF iShares Russell 1000 Growth ETF 0.10836 398.67
IVV iShares Core S&P 500 ETF 0.18222 599.61
SCHB Schwab U.S. Broad Market ETF 0.158211 23.2
VTV Vanguard Value Index Fund 0.4 177.67
VT Vanguard Total World Stock Index Fund 0.1 120.55
SCHX Schwab U.S. Large-Cap ETF 0.169669 23.64
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.15765 131.51
VOO Vanguard 500 Index Fund 0.18 548.527
ACWI iShares MSCI ACWI ETF 0.11758 120.485
RSP Invesco S&P 500 Equal Weight ETF 0.214 183.53
IWB iShares Russell 1000 ETF 0.16793 328.68
IVE iShares S&P 500 Value ETF 0.13352 200.965
SCHV Schwab U.S. Large-Cap Value ETF 0.369289 27.36
SPYG SPDR Portfolio S&P 500 Growth ETF 0.218774 87.5
IVW iShares S&P 500 Growth ETF 0.21863 101.05
SPYV SPDR Portfolio S&P 500 Value ETF 0.133119 53.885
DGRO iShares Core Dividend Growth ETF 0.19635 63.6761
IUSG iShares Core S&P U.S. Growth ETF 0.20693 139.07
IUSV iShares Core S&P U.S. Value ETF 0.12413 97.53
MTUM iShares MSCI USA Momentum Factor ETF 1.1134 212.425
NEA Nuveen AMT-Free Quality Municipal Income Fund 2.25 11.501
VV Vanguard Large Cap Index Fund 0.18 274.62
PRF Invesco FTSE RAFI US 1000 ETF 0.101 41.96
DEUS Xtrackers Russell US Multifactor ETF 0.229828 56.9206
IWR iShares Russell Mid-Cap ETF 0.68764 92.81
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.226199 72.5115
IWS iShares Russell Mid-Cap Value ETF 0.68736 136.437
IWV iShares Russell 3000 ETF 0.15969 341.91
IWP iShares Russell Mid-Cap Growth ETF 0.69144 131.18
IWY iShares Russell Top 200 Growth ETF 0.12085 232.11
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0617008 24.625
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 2.25 10.87
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 118.09
NMZ Nuveen Municipal High Income Opportunity Fund 2.25 11.295
IWX iShares Russell Top 200 Value ETF 0.36499 83.19
SPLG SPDR Portfolio S&P 500 ETF 0.182611 70.19
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0573475 24.2201
LRGF iShares U.S. Equity Factor ETF 0.21095 61.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.22 81.0829
GWX SPDR S&P International Small Cap ETF 0 31.845
NIM Nuveen Select Maturities Municipal Fund 2.25 9.0229
PDP Invesco DWA Momentum ETF 1.658 113.515
FTCS First Trust Capital Strength ETF 2.11 92.25
SCHZ Schwab U.S. Aggregate Bond ETF 0.00155746 22.92
EXI iShares Global Industrials ETF 1.22805 149.88
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.170811 72.99
NEV Nuveen Enhanced Municipal Value Fund 2.25 12.51
PKB Invesco Dynamic Building & Construction ETF 4.977 84.31
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01731 198.845
PHDG Invesco S&P 500 Downside Hedged ETF 0.099 38.39
FIDU Fidelity MSCI Industrials Index ETF 1.66004 76.09
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.193 189.57
FNDF Schwab Fundamental International Large Company Index ETF 0.0513996 34.7617
IYJ iShares U.S. Industrials ETF 1.3131 141.695
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 2.25 12.87
VTHR Vanguard Russell 3000 Index Fund 0.16 265.985
MGV Vanguard Mega Cap Value Index Fund 0.51 130.729
SCHK Schwab 1000 Index ETF 0.165176 28.89
VONV Vanguard Russell 1000 Value Index Fund 0.23 85.54
AIEQ AI Powered Equity ETF 1.28 40.49
VIS Vanguard Industrials Index Fund 1.61 274.74
FFTY Innovator IBD 50 ETF 1.89 30.09
DSI iShares MSCI KLD 400 Social ETF 0.33152 114.135
CATH Global X S&P 500 Catholic Values ETF 0.23 72.49
FTC First Trust Large Cap Growth AlphaDEX Fund 0.87 143.79
FTLS First Trust Long/Short Equity ETF 0.09 65.57
IWL iShares Russell Top 200 ETF 0.21613 146.51
ILCB iShares Morningstar U.S. Equity ETF 0.17488 82.8199
ILCG iShares Morningstar Growth ETF 0.18675 90.08
NID Nuveen Intermediate Duration Municipal Term Fund 2.25 13
QDF FlexShares Quality Dividend Index Fund 0.4319 72.3307
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1185 223.291
OUSA O’Shares U.S. Quality Dividend ETF 0.0025 54.7501
RWL Invesco S&P 500 Revenue ETF 0.116 102
DEF Invesco Defensive Equity ETF 0.945 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.18 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.226097 89.37
CHGX AXS Change Finance ESG ETF 0.93 39.89
CLRG IQ Chaikin U.S. Large Cap ETF 1.17 34.71
CPI IQ Real Return ETF 0.06 25.6047
CSM ProShares Large Cap Core Plus 0.413387 68.2258
DIVB iShares U.S. Dividend and Buyback ETF 0.14 49.785
DMRL DeltaShares S&P 500 Managed Risk ETF 0.12 74.0099
DUSL Direxion Daily Industrials Bull 3X Shares 1.3985 73.1
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.1 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.12 19.38
EQAL Invesco Russell 1000 Equal Weight ETF 0.051 50.5685
ESG FlexShares STOXX US ESG Select Index Fund 0.3762 139.56
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1727 171.007
ESGS Columbia Sustainable U.S. Equity Income ETF 1.08 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.46308 131.36
EUSA iShares MSCI USA Equal Weighted ETF 0.18481 99.55
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 87.6599
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.44 145.47
FDMO Fidelity Momentum Factor ETF 0.58 71.25
FEX First Trust Large Cap Core AlphaDEX Fund 0.44 109.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.29 60.0615
FTA First Trust Large Cap Value AlphaDEX Fund 0.18 81.2298
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 80.795
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.0763 24.055
IMTB iShares Core 5-10 Year USD Bond ETF 0.01491 42.77
IYY iShares Dow Jones U.S. ETF 0.16623 146.11
JHMI John Hancock Multifactor Industrials ETF 1.63 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.12 72.2
ILCV iShares Morningstar Value ETF 0.16289 83.819
IMCB iShares Morningstar Mid-Cap ETF 0.76422 79.905
IMCG iShares Morningstar Mid-Cap Growth ETF 1.50361 78.25
IMCV iShares Morningstar Mid-Cap Value ETF 0.40091 78.835
JMOM JPMorgan U.S. Momentum Factor ETF 0.51 60.685
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0478 43.2401
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.71 51.16
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.32 30.3
MGC Vanguard Mega Cap Index Fund 0.22 215.18
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.306829 266.194
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.11 34.5686
NKG Nuveen Georgia Quality Municipal Income Fund 2.25 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 2.25 13.02
NMI Nuveen Municipal Income Fund, Inc. 2.25 9.63
NMS Nuveen Minnesota Quality Municipal Income Fund 2.25 13.38
NMT Nuveen Massachusetts Quality Municipal Income Fund 2.25 11.7
NNY Nuveen New York Municipal Value Fund 2.25 8.365
NOM Nuveen Missouri Quality Municipal Income Fund 2.25 10.45
NPV Nuveen Virginia Quality Municipal Income Fund 2.25 12.9826
NQP Nuveen Pennsylvania Quality Municipal Income Fund 2.25 11.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.744 55.245
ONEO SPDR Russell 1000 Momentum Focus ETF 0.178614 125.088
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.40223 132.874
PAVE Global X U.S. Infrastructure Development ETF 3.69 44.805
PBP Invesco S&P 500 BuyWrite ETF 0.188 23.23
PBUS Invesco PureBeta MSCI USA ETF 0.176 59.98
PFM Invesco Dividend Achievers ETF 0.394 47.29
PRN Invesco DWA Industrials Momentum ETF 3.278 172.86
PSET Principal Quality ETF 1.49666 73.0313
PTLC Pacer Trendpilot US Large Cap ETF 0.18 54.63
PWB Invesco Dynamic Large Cap Growth ETF 1.513 105.206
PWS Pacer WealthShield ETF 0.39 30.705
PY Principal Value ETF 0.999035 51.27
QLC FlexShares US Quality Large Cap Index Fund 0.32 67.8986
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.02 69.7395
QUS SPDR MSCI USA StrategicFactors ETF 0.258568 162.085
QWLD SPDR MSCI World StrategicFactors ETF 0.1495 128.71
RAVI FlexShares Ready Access Variable Income Fund 0.6978 75.3399
RNDV First Trust US Equity Dividend Select ETF 0.37 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.18 36.2611
ROUS Hartford Multifactor US Equity ETF 0.22748 53.53
SHE SPDR SSGA Gender Diversity Index ETF 0.334388 119.536
SIZE iShares MSCI USA Size Factor ETF 0.18181 155.25
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0427 47.99
SPMO Invesco S&P 500 Momentum ETF 0.834 96.475
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.172803 154.15
SPXE ProShares S&P 500 ex-Energy ETF 0.190318 64.4169
SPXN ProShares S&P 500 ex-Financials ETF 0.219203 63.88
SPXT ProShares S&P 500 ex-Technology ETF 0.269154 94.2
SPXV ProShares S&P 500 ex-Health Care ETF 0.206623 64.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.187974 48.97
SUSA iShares MSCI USA ESG Select ETF 1.46888 124.31
TOK iShares MSCI Kokusai ETF 0.13873 118.86
TTAC FCF US Quality ETF 0.67 68.86
URTH iShares MSCI World ETF 0.12828 159.135
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
UXI ProShares Ultra Industrials 0.49819 42.01
VFMF Vanguard U.S. Multifactor ETF 0.44 138.23
VFMO Vanguard U.S. Momentum Factor ETF 0.94 174.529
VLU SPDR S&P 1500 Value Tilt ETF 0.079493 191.98
VONE Vanguard Russell 1000 Index Fund 0.17 271.89
VONG Vanguard Russell 1000 Growth Index Fund 0.11 102.585
VOOG Vanguard S&P 500 Growth Index Fund 0.22 364.28
VOOV Vanguard S&P 500 Value Index Fund 0.13 194.27
IUS Invesco RAFI Strategic US ETF 0.118 51.499
SUSL iShares ESG MSCI USA Leaders ETF 0.33375 106.48
VETS Pacer Military Times Best Employers ETF 0.16 38.62
HLAL Wahed FTSE USA Shariah ETF 0.41 52.77
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1008 50.82
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 193.27
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 2.25 54.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.14 103.12
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.14 103.09
NLIGX Nuveen Large Cap Growth Fund Class I 2.25 21.84
NLCGX Nuveen Large Cap Growth Fund Class C 2.25 20.4
NLCDX Nuveen Large Cap Core Fund Class C 2.25 32.42
NLACX Nuveen Large Cap Core Fund Class A 2.25 33.48
NLCIX Nuveen Large Cap Core Fund Class I 2.25 33.33
VQNPX Vanguard Growth and Income Fund 0.17 70.52
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.17 115.11
VIIIX Vanguard Institutional Index Fund 0.16 494.37
VINIX Vanguard Institutional Index Fund Institutional Shares 0.16 494.37
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.08 153.96
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.08 309.87
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 2.25 69.88
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 2.25 68.74
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.09 50.94
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.09 50.93
VBINX Vanguard Balanced Index Fund Investor Shares 0.09 50.93
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02011 50.875
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.189598 65.1399
NELAX Nuveen Equity Long/Short Fund Class A 2.25 61.43
NELIX Nuveen Equity Long/Short Fund Class I 2.25 64.1
NELCX Nuveen Equity Long/Short Fund 2.25 53.75
NIMEX Nuveen Equity Market Neutral Fund Class I 2.25 21.28
NMAEX Nuveen Equity Market Neutral Fund Class A 2.25 20.91
NMMTX Nuveen Large-Cap Value Fund Class R3 2.25 22.17
NNGRX Nuveen Large-Cap Value Fund Class I 2.25 21.99
NNGAX Nuveen Large-Cap Value Fund Class A 2.25 21.91
NPSFX Nuveen Preferred Securities & Income Fund Class R6 2.25 15.74
NFRFX Nuveen Floating Rate Income Fund Class R6 2.25 18.31
NFFCX Nuveen Floating Rate Income Fund 2.25 18.21
NFRIX Nuveen Floating Rate Income Fund 2.25 18.23
NFRAX Nuveen Floating Rate Income Fund Class A 2.25 18.21
NQWFX Nuveen Flexible Income Fund 2.25 19.25
NHCCX Nuveen High Yield Municipal Bond Fund Class C 2.25 14.83
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 2.25 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 2.25 14.85
NHMRX Nuveen High Yield Municipal Bond Fund Class I 2.25 14.85
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 2.25 14.86
NRIAX Nuveen Real Asset Income Fund Class A 2.25 21.85
NRIIX Nuveen Real Asset Income Fund Class I 2.25 21.85
NRICX Nuveen Real Asset Income Fund Class C 2.25 21.86
NRIFX Nuveen Real Asset Income Fund Class R6 2.25 21.99
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.07 45.96
REVS Columbia Research Enhanced Value ETF 0.38 26.3641
LOUP Innovator Loup Frontier Tech ETF 0.64 54.2726
AFLG First Trust Active Factor Large Cap ETF 0.49 35.44
AUSF Global X Adaptive U.S. Factor ETF 0.67 44.0491
BOUT Innovator IBD Breakout Opportunities ETF 3.85 40.22
IJAN Innovator International Developed Power Buffer ETF - January 0.12 31.0807
IQSU IQ Candriam ESG US Equity ETF 0.36 49.45
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.31 24.9106
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.12 27.99
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.64 30.31
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0757357 53.86
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 85.06
SNPE Xtrackers S&P 500 ESG ETF 0.25603 54.52
NMCO Nuveen Municipal Credit Opportunities Fund 2.25 11.1
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0217297 24.4
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0344491 22.2801
WOMN Impact Shares YWCA Women's Empowerment ETF 0.37 39.91
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.33 39.0161
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.333157 55.89
XUS.TO iShares Core S&P 500 Index ETF 0 51.86
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.31 37.94
ESGV Vanguard ESG U.S. Stock ETF 0.19 106.43
PJUL Innovator S&P 500 Power Buffer ETF — July 0.31 41.21
PJUN Innovator S&P 500 Power Buffer ETF - New 0.64 37.5019
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.31 35.58
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.31 38.49
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.12 34.75
BJAN Innovator U.S. Equity Buffer ETF - January 0.12 47.3715
BDEC Innovator S&P 500 Buffer ETF - December 0.64 43.5905
POCT Innovator S&P 500 Power Buffer ETF - October 0.12 39.67
BAPR Innovator S&P 500 Buffer ETF - April New 0.31 44.54
BSEP Innovator S&P 500 Buffer ETF - September 0.31 43.16
BJUL Innovator U.S. Equity Buffer ETF - July 0.64 44.8642
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.18 108.007
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.31 33.03
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.64 35.4165
NJAN Innovator Growth-100 Power Buffer ETF - January 0.31 47.45
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.31 31.4395
BJUN Innovator S&P 500 Buffer ETF - June 0.12 41.63
BAUG Innovator U.S. Equity Buffer ETF - August 0.31 43.8
SLT Pacer Salt High truBeta US Market ETF 0.16 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.64 39.55
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.12 36.5006
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.31 35.315
LSLT Pacer Salt Low truBeta US Market ETF 0.16 32
BOCT Innovator S&P 500 Buffer ETF - October 0.31 43.478
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.64 41.83
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.12 36.6486
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.64 38.57
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.64 30.8611
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.31 38.68
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.64 33.82
PSEP Innovator S&P 500 Power Buffer ETF - September 0.64 39.1621
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.64 34.68
NOCT Innovator Growth-100 Power Buffer ETF - October 0.64 51.14
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.64 35.28
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.31 38.9068
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.83 34.0388
BFEB Innovator S&P 500 Buffer ETF - February 0.64 42.74
AVUS Avantis U.S. Equity ETF 0.08 100.05
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.15844 52.3073
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.35 70.01
NACP Impact Shares NAACP Minority Empowerment ETF 0.28 42.97
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.26 43.04
QMJ Direxion S&P 500 High minus Low Quality ETF 0.31 68.445
RECS Columbia Research Enhanced Core ETF 0.32 35.64
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.37 70.723
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.31 35.5309
BMAR Innovator S&P 500 Buffer ETF - March 0.12 46.15
PMAR Innovator S&P 500 Power Buffer ETF - March 0.12 39.95
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.64 107.49
KOKU Xtrackers MSCI Kokusai Equity ETF 0.136767 103.265
BKLC BNY Mellon US Large Cap Core Equity ETF 0.12 113.99
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.42 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.64 50.0502
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.31 33.82
STLC iShares Trust - iShares Factors US Blend Style ETF 0.04 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.12 35.74
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.31 33.52
BMAY Innovator S&P 500 Buffer ETF - May 0.12 40.24
JEPI JPMorgan Equity Premium Income ETF 1.76 59.9899
GSID Goldman Sachs MarketBeta International Equity ETF 0 55.4294
GSUS Goldman Sachs MarketBeta US Equity ETF 0 82.285
HIPR Direxion High Growth ETF 0.17 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.43753 52.11
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.45 51.76
VIRS Pacer BioThreat Strategy ETF 0.33 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.12 30.0712
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.12 62.53
MID American Century Mid Cap Growth Impact ETF 3.92 62.26
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.42 47.04
EFIV SPDR S&P 500 ESG ETF 0.257839 57.78
TDVG T. Rowe Price Dividend Growth ETF 0.725188 41.262
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.214 38.88
ESG.TO Invesco S&P 500 ESG Index ETF 0.2581 43.96
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.43639 93.23
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.4644 44.47
SPIN Spine Injury Solutions, Inc. 0.636515 31.77
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.64 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.12 31.5636
DFAU Dimensional US Core Equity Market ETF 0.141189 41.5315
DSJA Innovator Double Stacker ETF - January 0.12 29.8299
DSOC Innovator Double Stacker ETF – October 0.12 32.3347
IVDG Invesco Focused Discovery Growth ETF 2.27 10.0501
IVLC Invesco US Large Cap Core ESG ETF 0.85 12.48
ONOF Global X Adaptive U.S. Risk Management ETF 0.18 35.81
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.96 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.64 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.31 20.0427
TSJA Innovator Triple Stacker ETF - January 0.64 29.0597
TSOC Innovator Triple Stacker ETF – October 0.64 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.19863 46.0746
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 40.8
XYLD Global X S&P 500 Covered Call ETF 0.19 42.171
XYLG Global X S&P 500 Covered Call & Growth ETF 0.18 33.0699
GK AdvisorShares Gerber Kawasaki ETF 5.68 22
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.72883 16.695
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.74283 65.27
DFUS Dimensional U.S. Equity ETF 0.172213 65.16
DFAC Dimensional U.S. Core Equity 2 ETF 0.113675 35.93
2B7J.DE iShares MSCI World SRI UCITS ETF 0.34 9.056
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.52755 10.264
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.12465 103.14
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00295 88.624
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.18026 125.495
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.12343 93.242
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01722 86.084
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01067 82.522
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03799 5.2112
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.18074 56.268
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11257 85.08
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.51513 10.048
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.52 32.21
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.13 356.99
VTSAX Vanguard Total Stock Market Index Fund 0.14 144.79
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01774 5.925
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.26 3517.5
VFINX Vanguard 500 Index Fund 0.16 554.42
RTL The Necessity Retail REIT, Inc. 0.09 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.64 26.9797
GRNR Global X Green Building ETF 4.74 22.83
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.80728 11.5225
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001019 37.49
AVSU Avantis Responsible U.S. Equity ETF 0.07 68.14
JAVA JPMorgan Active Value ETF 0.27 66.8051
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.15 22.2072
NUDV Nuveen ESG Dividend ETF 1.3 30.1999
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 2.49 34.11
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11788 7079
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.49747 12.005
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.48 20.96
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.17215 611.59
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.25 8.3585
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.62382 9.02
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0181 6.732
I500.L iShares S&P 500 Swap UCITS ETF -0.1052 7.715
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.22 74.76
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 90.18
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00198 4.672
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.85
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.77282 9.814
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0181 104.45
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.84 1606.5
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.83 1684.8
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.19016 12.226
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.49747 7.478
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.76 1563.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.52 1674.2
SUAP.L iShares MSCI USA SRI UCITS ETF 0.72883 6.4635
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00462 4.22
SUWG.L iShares MSCI World SRI UCITS ETF 0.34 7.5365
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.18 145.915
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.13 378.665
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.92055 7.14625
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.13682 9.702
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.018534 37.45
XRMI Global X S&P 500 Risk Managed Income ETF 0.19 19.2489
BTHM Blackrock Future U.S. Themes ETF 1.17655 33.1171
FTDS First Trust Dividend Strength ETF 2.26 54.1665
GDIV Harbor Dividend Growth Leaders ETF 2.3 15.5074
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 51.97
RBLD 1 70.82
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.00086644 38.1631
XCLR Global X S&P 500 Collar 95-110 ETF 0.19 33.19
NDVG Nuveen Dividend Growth ETF 1.74 33.2601
VITSX Vanguard Total Stock Market Index Fund 0.14 144.82
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00216108 8.9
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.23 40.8327
TEMP JPMorgan Climate Change Solutions ETF 4.83 47.218
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.31 28.59
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.64 30.24
XDJA Innovator U.S. Equity Accelerated ETF - January 0.64 28.3057
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.64 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.12 30.5356
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.12 27.54
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.31 29.557
BSTP Innovator Buffer Step-Up Strategy ETF 0.31 33.4307
TSPA T. Rowe Price US Equity Research ETF 0.134355 37.6101
BUFB Innovator Laddered Allocation Buffer ETF 0.12 32.3368
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.12 32.1299
DUHP Dimensional US High Profitability ETF 0.12103 35.045
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.6 22.835
DFUV Dimensional US Marketwide Value ETF 0 43.5201
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.19741 29.42
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0218 41.18
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.8799 67.1448
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.612 27.82
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.43028 5863
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.42 7.077
IWRD.L iShares MSCI World UCITS ETF 0.13155 6309
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.12854 109.36
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.59477 8.874
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11563 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.80728 8.966
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.14064 9.4285
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.19016 6.838
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.4666 50.69
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.12833 10151
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.92055 8.7031
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.13 356.95
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.52 161.42
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.13 89.366
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.52 30.3
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.52 15.858
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.52 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 2.13342 11.124
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 597.72
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.18435 125.45
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.1826 10.068
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.19 7590
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.19 28.471
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.26 33.92
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.26 38.455
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.85 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15754 612.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.52755 10.656
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.77895 6.6085
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 1.2961 6.222
INAA.SW iShares MSCI North America UCITS ETF 0.15364 110.8
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.52622 53.28
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.7858 5928
IWLE.DE iShares Core MSCI World UCITS ETF 0.12854 8.6218
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.65096 7.081
SUWS.L iShares MSCI World SRI UCITS ETF 0.49747 9.60625
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.52 12.26
I500.AS iShares S&P 500 Swap UCITS ETF -0.1052 9.829
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.72883 11.2864
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.72883 1893.8
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.18941 11.526
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.60296 8.091
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.19016 11.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.76 230.1
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.18 11453
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.33 9204
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.88 2943.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.82 4283
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.76 13.66
MIDD.L iShares FTSE 250 UCITS ETF 0.49 1903.8
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01526 89.852
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00891 4.851
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00284 4.60175
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0009 4.4918
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00099 5.528
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00284 4.302
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02627 99.69
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.05112 101.885
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00116 5.3775
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00727 87.53
CRPA.L iShares Global Corp Bond UCITS ETF 0.00232 5.4825
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.05112 5.939
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01156 4.939
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03799 5.075
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02884 3.78875
CRPU.L iShares Global Corp Bond UCITS ETF 0.00849 5.83
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02884 5.909
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00116 4.3335
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02884 4.26975
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00252 4.542
STRV Strive 500 ETF 0.18 38.447
NMAI Nuveen Multi-Asset Income Fund 2.25 12.5341
NPFD Nuveen Variable Rate Preferred & Income Fund 2.25 19.06
STXV Ea Series Trust - Strive 1000 Value ETF 0.1 31.185
DFSU Dimensional US Sustainability Core 1 ETF 0.144405 39.04
SFLR Innovator Equity Managed Floor ETF 0.46 32.945
SNPG Xtrackers S&P 500 Growth ESG ETF 0.430755 45.8
SNPV Xtrackers S&P ESG Value ETF 0.193474 33.07
STXD Strive 1000 Dividend Growth ETF 0.56 33.7099
STXG Strive 1000 Growth ETF 0.24 43.7899
HDUS Hartford Disciplined US Equity ETF 0.140715 58.25
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.15 25.77
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.18 579.365
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.18717 10.756
JKE iShares Morningstar Growth ETF 0.07 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.31 32.23
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.16663 14.246
STNC Stance Equity ESG Large Cap Core ETF 0.67 31.6883
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.64 41.63
VVIAX Vanguard Value Index Fd Admiral Shs 0.35 69.88
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.60346 76.74
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.05289 96.054
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.16 39.44
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.145639 102.61
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 1.74 37.81
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.16 139.04
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.71615 15.742
BALT Innovator Defined Wealth Shield ETF 0.12 31.235
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 49755
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.13 29706.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.77366 10.91
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.1826 634.03
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.48 17.842
IDWR.L iShares MSCI World UCITS ETF 0.08 80.43
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02499 94.062
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.14064 10.288
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01818 98.606
VWUSX Vanguard U.S. Growth Fund 0.01 74.54
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.44104 6.7175
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.18135 13570.5
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.84067 6.732
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.44797 71.11
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.18 137.615
IQQN.DE iShares MSCI North America UCITS ETF 0.16708 104.52
IQQW.DE iShares MSCI World UCITS ETF 0.12758 75.82
ISWD.L iShares MSCI World Islamic UCITS ETF 0.53475 3938
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.18 46.279
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.82 51.49
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.110153 29.57
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.26 3199.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.17 2460
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02575 97.016
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16896 576.42
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.03309 4.5681
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.18253 4681.38
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 47981.5
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.6 75.68
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.18 2970
HSPX Global X S&P 500 Covered Call ETF 0.12 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.153032 130.1
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05 4.7842
IWLG IQ Winslow Large Cap Growth ETF 1.88 48.48
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.31 81.11
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.16755 13.666
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.18253 59.6675
INAA.L iShares MSCI North America UCITS ETF 0.16855 8694.5
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.37 50.205
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.26 33.93
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.42834 67.09
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02 8068
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02 82.03
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.18 68.69
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.52 1705.1
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00484 4.1082
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.76 2099.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 68.665
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.50427 50.28
36B7.DE iShares Global Corp Bond UCITS ETF 0.00205 4.2822
IWFG IQ Winslow Focused Large Cap Growth ETF 3.21 48.9756
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.31 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00157 4.70175
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.08 4180
JGRO Jpmorgan Active Growth ETF 1.11 81.675
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.87 1759.5
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.81 3095
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.33 110.62
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.19 91.258
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.77282 15.1
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.43252 81.385
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08 79.915
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 2.122 11.795
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.1323 93.25
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.88 35.36
VINAX Vanguard Industrials Index Fund Admiral Shares 1.45 142.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.42 8.504
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.55 1310
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.77 29.12
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.12 9.59
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.31 2824.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.47 1734.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.76 19134.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 4.0506
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.9 31.095
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03 78.27
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02884 102.73
CIRC JPMorgan Sustainable Consumption ETF 0 52.11
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03799 4.833
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00151 73.69
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.58263 5.894
IWDG.L iShares Core MSCI World UCITS ETF 0.12854 967.75
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.12854 8578
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.8 561.75
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.52 13431.5
VFIAX Vanguard 500 Index Fd Admiral Shs 0.16 554.39
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.13 32.042
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.19 57.19
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.31 37.475
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.09 43.04
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.13521 8.892
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00101 4.0095
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.07 103.115
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.37 925.75
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.64 34.07
NTZG Nuveen Global Net Zero Transition ETF 1.88 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.163389 25.695
BKUS BNY Mellon Sustainable US Equity ETF 1.95 46.5114
XDJL Innovator U.S. Equity Accelerated ETF - July 0.12 34.7714
JKD iShares Morningstar U.S. Equity ETF 0.1 221.911
JKF iShares Morningstar Value ETF 0.15 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.64 36.43
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.18 546.28
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.64 26.2793
FDLS Inspire Fidelis Multi Factor ETF 0.988579 33.17
SURE AdvisorShares Insider Advantage ETF 1.01 124
QVML Invesco S&P 500 QVM Multi-factor ETF 0.199 35.37
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.33 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 1.97797 20.705
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.84 43.1
GSFP Goldman Sachs Future Planet Equity ETF 0 32.31
SOLR SmartETFs Sustainable Energy II ETF 0.0474 26.95
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.64 33.9468
NPCT Nuveen Core Plus Impact Fund 2.25 11.2916
TSLH Innovator Hedged TSLA Strategy ETF 0.31 28.915
RVRS Arrow Reverse Cap 500 ETF 12 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.31 33.57
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.31 33.6601
XTR Global X S&P 500 Tail Risk ETF 0.19 33.395
XDAP Innovator U.S. Equity Accelerated ETF – April 0.64 35.4
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.31 34.49
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.31 37.156
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.17857 597.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.10044 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.16772 93.02
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.816697 30.0594
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.19 41.16
GLOF iShares Trust - iShares Global Equity Factor ETF 0.42879 44.77
QTOC Innovator Growth Accelerated Plus ETF - October 0.64 29.12
IOCT Innovator International Developed Power Buffer ETF- October 0.64 29.53
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.31 26.14
QTJA Innovator Growth Accelerated Plus ETF - January 0.64 24.88
CBUY.DE ISHS-MS.ACW.SRI DLA 0.45818 6.327
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.40375 70.47
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.52755 6.322
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.33044 5.393
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.48895 5.715
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01429 4.1072
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21353 6.289
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21353 5.112
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.17973 92.63
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.04 45.36
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.25658 7.5803
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 2.99992 6.5917
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00364 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00712 5.2454
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00962 4.3572
I50D.AS iShares S&P 500 Swap UCITS ETF -0.10732 6.725
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.45818 6.6036
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
EVUS Ishares ESG Aware MSCI USA Value ETF 1.01638 30.4615
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.249309 37.82
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.26 27.25
EGUS Ishares ESG Aware MSCI USA Growth ETF 1.19384 44.13
BKWO BNY Mellon Women's Opportunities ETF 2.5 35.42
IVV.AX iShares S&P 500 ETF 0.13441 60.98
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.294 54.4699
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.24997 71.88
DUBS Aptus Large Cap Enhanced Yield ETF 0.15 33.06
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.0523619 34.2319
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.318661 32.75
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.143782 37.9399
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.23511 54.24
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.23297 60.29
IVE.AX iShares MSCI EAFE ETF (AU) 0.29456 119.79
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.44183 46.4
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.16823 56.254
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.11331 77.08
DARP Tidal Trust II Grizzle Growth ETF 0.89 33.85
SPDG SPDR Series Trust 0.30123 38.395
DCOR Dimensional ETF Trust 0.122668 66.31
IWRD.AS iShares MSCI World UCITS ETF 0.1167 75.81
HELO J.P. Morgan Exchange-Traded Fun 0.97 62.88
BALI Blackrock Advantage Large Cap Income ETF 0.3936 31.2855
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 50.16
DFVX Dimensional US Large Cap Vector ETF 0.120503 68.0096
FELG 0.62 35.07
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01774 5.3058
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.25658 7.107
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.16766 597.644
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 1.16479 6.613
R1VL.L iShares Russell 1000 Value UCITS ETF 0.24547 32.1175
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.10989 37.0025
IWDD.AS iShares Core MSCI World UCITS ETF 0.12854 6.2049
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.31 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.51 33.625
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.39 32.2
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.5 34.51
SWDA.MI iShares Core MSCI World UCITS ETF 0.11429 103.1
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.16 17.462
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.18 44.275
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 50.4969
GGUS 0 54.4177
ISPY ProShares Trust ProShares S&P 5 0.0876518 45.4287
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.14 271.65
VEOIX Vanguard Global Environmental Opp StkInv 1.78 21.26
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 1.74 47.31
UPGD Invesco Raymond James SB-1 Equi 2.023 73.54
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.667414 71.77
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0816318 118.4
INRO BlackRock U.S. Industry Rotation ETF 0.55372 28.4357
JLQD Janus Henderson Sustainable Cor 0.23 41.995
VTWIX Vanguard Total World Stock Index I 0.09 248.11
BGRO BlackRock Large Cap Growth ETF 0.81528 33.1201
BELT BlackRock Long-Term U.S. Equity ETF 4.90128 30.8121
KLMT Invesco Exchange-Traded Fund Tr 0.172 26.8689
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.165 52.99
MADE iShares U.S. Manufacturing ETF 3.20051 26.36
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.31 57.9794
FTGS First Trust Growth Strength ETF 2 32.81
JPEF JPMorgan Equity Focus ETF 2.55 68.915
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.10065 4.137
DXUV Dimensional ETF Trust 0.11289 55.3071
XMAG Defiance Large Cap ex-Mag 7 ETF 0.24 20.37
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