Profile
APTV APTV-PA MBLY LKQ MGA ALSN
Company Name Aptiv PLC Aptiv PLC Mobileye Global Inc. LKQ Corporation Magna International Inc. Allison Transmission Holdings, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts
Market Cap $14.80B $29.42B $11.58B $10.47B $10.15B $8.18B
Employees 141.00K 160.00K 3.90K 47.00K 170.00K 4.00K
CEO Mr. Kevin P. Clark Mr. Kevin P. Clark Prof. Amnon Shashua Mr. Justin L. Jude Mr. Seetarama Kotagiri M.Sc. Mr. G. Frederick Bohley III
Ratings
APTV APTV-PA MBLY LKQ MGA ALSN
Quant Rating Score 4 5 1 3 3 3
Quant Rating Buy Strong Buy Strong Sell Neutral Neutral Neutral
Trading
APTV APTV-PA MBLY LKQ MGA ALSN
Last Close $55.39 $108.66 $14.26 $42.18 $33.13 $90.48
High 52 $84.65 $108.66 $32.47 $51.86 $52.92 $120.35
Low 52 $52.11 $108.66 $10.57 $36 $33.13 $72.44
Price vs. 52 Week High -34.57 % 0 % -56.08 % -18.67 % -37.4 % -24.82 %
Price vs. 52 Week Low 6.29 % 0 % 34.91 % 17.17 % 0 % 24.9 %
Total Return
APTV APTV-PA MBLY LKQ MGA ALSN
1 Month Return -11.8 % 0 % -0.9 % 0.24 % -2.96 % -6.14 %
3 Month Return -8.49 % 0 % -34.29 % 15.28 % -19.7 % -17.35 %
6 Month Return -21.24 % 0 % 10.29 % 7.55 % -19.35 % -8.65 %
9 Month Return -20.39 % 0 % -48.01 % 1.52 % -22.1 % 19.26 %
YTD Return -8.42 % 0 % -28.41 % 14.78 % -20.72 % -16.27 %
1 Year Return -26.41 % 0 % -55.13 % -17.49 % -36.65 % 10.68 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
APTV APTV-PA MBLY LKQ MGA ALSN
Dividend Yield Percentage (TTM) - - - 2.97 % 5.41 % 1.07 %
Dividend Paid and Capex Coverage Ration (TTM) 2.95 % 2.95 % 4.94 % 1.78 % 1.08 % 5.17 %
Dividend Per Share (TTM) - - - 1.2 % 1.91 % 1.02 %
Payout Ratio (TTM) - - - 46.36 % 53.4 % 11.9 %
Growth
APTV APTV-PA MBLY LKQ MGA ALSN
Asset Growth -3.97 % -3.97 % -19.25 % -0.82 % -3.83 % 6.19 %
Gross Profit Growth 7.35 % 7.35 % -29.23 % 0.65 % -29.14 % 4.01 %
Revenue Growth -1.69 % -1.69 % -20.44 % 3.53 % -4.71 % 6.26 %
Revenue 3 Year 33.01 % 33.01 % 17.46 % 23.5 % 17.93 % 65.13 %
Revenue 5 Year 37.39 % 37.39 % 85.21 % 35.06 % 13.48 % 67.62 %
Revenue 10 Year 31.58 % 31.58 % 85.21 % 144.28 % 65.78 % 213.64 %
EBIT Growth 18.15 % 18.15 % -9672.73 % -11.64 % -1.16 % 7.94 %
Net Income Growth -39.18 % -39.18 % -11344.44 % -26.82 % -20.81 % 8.62 %
Net Income 3 Yeari Growth Per Share 132.77 % 132.77 % -3955.13 % -29.3 % -33.5 % 103.4 %
Net Income 5 Yeari Growth Per Share 80.61 % 80.61 % -827.24 % 48.91 % -40.28 % 69.72 %
Net Income 10 Yeari Growth Per Share 50.29 % 50.29 % -827.24 % 105.93 % -23.98 % 561.6 %
Operating Income Growth 18.15 % 18.15 % -9672.73 % -11.64 % -1.16 % 7.94 %
Operating Cash Flow Growth (CFG) 29.01 % 29.01 % 1.52 % -17.33 % 9.86 % 2.17 %
Operating 3 Year CFG 110.93 % 110.93 % -34.27 % -7.66 % 23.33 % 55.14 %
Operating 5 Year CFG 50.7 % 50.7 % 31.23 % 23.96 % -4.14 % 32.61 %
Operating 10 Year CFG 30.17 % 30.17 % 31.23 % 246.66 % 84.57 % 197.58 %
EPS Growth -33.71 % -33.71 % -11302.99 % -26.14 % -20.99 % 12.3 %
EPS Diluted Growth -32.3 % -32.3 % -11302.99 % -25.93 % -20.8 % 12.3 %
Book Value Per Share -17.24 % -17.24 % -19.29 % -0.93 % -3.01 % 38.52 %
Share Holder 3 Year Equity Growth Per Share 11.05 % 11.05 % -25.13 % 17.39 % 1.97 % 220.27 %
Share Holder 5 Year Equity Growth Per Share 130.46 % 130.46 % - 41.34 % 16.66 % 196.44 %
Share Holder 10 Year Equity Growth Per Share 298.17 % 298.17 % - 153.67 % 98.09 % 144.37 %
Dividend Per Share Growth -100 % -100 % - 6.9 % -1.91 % 8.43 %
Dividend 3 Year Growth Per Share -100 % -100 % - 390.54 % 5.56 % 32.1 %
Dividend 5 Year Growth Per Share -100 % -100 % - - 22.55 % 67.12 %
Dividend 10 Year Growth Per Share -100 % -100 % - - 141.87 % 96.51 %
Debt Growth -86.43 % -86.43 % -100 % -0.51 % -2.2 % -4.56 %
Free Cash Flow Growth 63.23 % 63.23 % 7.77 % -18.84 % 32.9 % 21.55 %
Updated On 31 Dec 2024 31 Dec 2024 28 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
APTV APTV-PA MBLY LKQ MGA ALSN
Gross Profit Margin TTM 17.81 % 17.81 % 44.8 % 37.96 % 9.75 % 47.19 %
Return on Assets TTM 7.62 % 7.62 % -24.56 % 4.59 % 3.23 % 13.7 %
Return on Equity TTM 17.75 % 17.75 % -23.04 % 11.18 % 8.55 % 47.95 %
Return on Capital Employed TTM 10.13 % 10.13 % -26.34 % 10.68 % 11.1 % 20.54 %
Net Income Per EBT TTM 83.08 % 83.08 % 97.69 % 71.61 % 65.29 % 81.49 %
EBT Per Ebit TTM 115.89 % 115.89 % 98.08 % 74.15 % 73.13 % 90.42 %
EBIT Per Revenue TTM 9.42 % 9.42 % -194.98 % 9 % 4.94 % 30.76 %
Cash Flow To Debt Ratio TTM 27.52 % 27.52 % - 19.99 % 50.32 % 33.29 %
Receivables Turnover TTM 6.05 6.05 7.8 12.79 5.77 8.96
Payables Turnover TTM 5.65 5.65 4.81 4.95 5.34 8.03
Inventory Turnover TTM 6.98 6.98 2.2 2.77 9.26 5.41
Fixed Asset Turnover TTM 470.14 % 470.14 % 361.14 % 494.15 % 369.57 % 401.62 %
Asset Turnover TTM 84.04 % 84.04 % 13.15 % 95.99 % 137.22 % 60.44 %
Operating Cash Flow Per Share TTM 10.39 10.39 0.49 4.32 12.43 9.21
Free Cash Flow Per Share TTM 6.86 6.86 0.39 3.12 2.84 8.43
Cash Per Share TTM 668.05 % 668.05 % 175.83 % 90.14 % 435.91 % 897.7 %
Operating Cash Flow Sales Ratio TTM 12.41 % 12.41 % 24.18 % 7.81 % 8.35 % 24.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 66.07 % 66.07 % 79.75 % 72.26 % 22.84 % 91.51 %
Cash Flow Coverage Ratios TTM 27.52 % 27.52 % - 19.99 % 50.32 % 33.29 %
Price To Free Cash Flows Ratio TTM 9.16 8.63 36.29 12.93 12.51 11.16
Price To Operating Cash Flows Ratio TTM 6.21 5.85 28.91 9.36 2.84 10.39
Price Cash Flow Ratio TTM 6.21 5.85 28.91 9.36 2.84 10.39
Income Statement (TTM)
APTV APTV-PA MBLY LKQ MGA ALSN
Revenue $19.71B $19.71B $1.65B $14.36B $40.78B $3.23B
Gross Profit $3.71B $3.71B $0.74B $5.61B $3.98B $1.53B
Gross Profit Ratio 18.83% 18.83% 44.8% 39.09% 9.75% 47.41%
EBITDA $1.84B $1.84B $-2.66B $1.63B $3.21B $1.11B
Net Income $1.79B $1.79B $-3.09B $0.69B $0.96B $0.73B
EPS Diluted 6.96 6.96 -3.82 2.6 3.35 8.31
Balance Sheet (MRQ)
APTV APTV-PA MBLY LKQ MGA ALSN
Long Term Debt $0.41B $0.41B $0B $5.33B $5.79B $2.4B
Total Liabilities $14.37B $14.37B $0.49B $8.92B $19.09B $3.69B
Total Equity $8.89B $8.89B $12.09B $6.03B $11.93B $1.65B
Total Investments $1.61B $1.61B $0B $0.17B $1.04B $0.01B
Total Debt $0.92B $0.92B $0B $5.61B $7.07B $2.41B
Total Assets $23.46B $23.46B $12.58B $14.96B $31.02B $5.34B
Cash Flow Statement (TTM)
APTV APTV-PA MBLY LKQ MGA ALSN
Net Income $1.81B $1.81B $-3.09B $0.69B $0.96B $0.73B
Inventory $0.05B $0.05B $-0.02B $-0.25B $0B $0B
Dividends Paid $0B $0B $0B $-0.32B $-0.51B $-0.09B
Operating Cash Flow $2.45B $2.45B $0.4B $1.12B $3.46B $0.8B
Capital Expenditure $-0.83B $-0.83B $-0.08B $-0.31B $-2.66B $0B
Related Stocks
Ticker Name Price
ADNT Adient plc 11.06
AEVA Aeva Technologies, Inc. 6.73
ALLG Allego N.V. 1.82
ALSN Allison Transmission Holdings, Inc. 84.46
ALV Autoliv, Inc. 80.65
AMV Atlis Motor Vehicles, Inc. 0.5022
APTV-PA Aptiv PLC 108.66
AXL American Axle & Manufacturing Holdings, Inc. 3.315
BC-PA Brunswick Corporation 6.500% Se 22.85
BC-PB Brunswick Corporation 6.625% Se 24.99
BWA BorgWarner Inc. 25.65
CAAS China Automotive Systems, Inc. 4.01
CPS Cooper-Standard Holdings Inc. 13.1428
CREV Carbon Revolution Public Limited Ordinary Shares 2.3416
CREVW Carbon Revolution Public Limited Company Warrant 0.0394
CVGI Commercial Vehicle Group, Inc. 1.07
DAN Dana Incorporated 11.32
DORM Dorman Products, Inc. 113.79
ECX ECARX Holdings, Inc. 1.06
ECXWW ECARX Holdings Inc. 0.0507
ETFs With Exposure to APTV
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.02901 523.27
VTI Vanguard Total Stock Market Index Fund 0.03 256.25
BUFF Innovator Laddered Allocation Power Buffer ETF 0.08 42.445
IWD iShares Russell 1000 Value ETF 0.05643 175.68
XLY Consumer Discretionary Select Sector SPDR Fund 0.386862 186.41
SSO ProShares Ultra S&P500 0.0103638 72.185
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0199919 113.62
UPRO ProShares UltraPro S&P500 0.00524694 59.86
IWF iShares Russell 1000 Growth ETF 0.03173 337.28
IVV iShares Core S&P 500 ETF 0.02895 525.5
SCHB Schwab U.S. Broad Market ETF 0.0340144 20.0796
VTV Vanguard Value Index Fund 0.02 162.02
VT Vanguard Total World Stock Index Fund 0.02 108.53
SCHX Schwab U.S. Large-Cap ETF 0.0363948 20.615
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02535 113.765
VOO Vanguard 500 Index Fund 0.03 480.89
ACWI iShares MSCI ACWI ETF 0.02032 109.135
RSP Invesco S&P 500 Equal Weight ETF 0.185 161.22
IWB iShares Russell 1000 ETF 0.02744 286.44
VLUE iShares MSCI USA Value Factor ETF 0.33922 98.4
VUG Vanguard Growth Index Fund 0.02 346.185
IVE iShares S&P 500 Value ETF 0.05807 178.84
FLOW SPX FLOW, Inc. 1.4 27.7999
NEAR iShares Short Maturity Bond ETF 0.11441 50.895
SCHV Schwab U.S. Large-Cap Value ETF 0.0790719 24.885
PFF iShares Preferred and Income Securities ETF 0.71595 29.625
ROBO Robo Global Robotics and Automation Index ETF 0.96 46.22
SPYG SPDR Portfolio S&P 500 Growth ETF 0.07 75.015
IVW iShares S&P 500 Growth ETF 0.07 86.6185
HDGE AdvisorShares Ranger Equity Bear ETF -1.52 19.2699
SPYV SPDR Portfolio S&P 500 Value ETF 0.058129 47.935
VB Vanguard Small Cap Index Fund 0.13 202.326
XT iShares Exponential Technologies ETF 0.33983 53.155
IUSG iShares Core S&P U.S. Growth ETF 0.07 118.71
IUSV iShares Core S&P U.S. Value ETF 0.05488 86.42
BND Vanguard Total Bond Market Index Fund 0 74.1099
RPV Invesco S&P 500 Pure Value ETF 1.152 86.06
VV Vanguard Large Cap Index Fund 0.02 240.5
PRF Invesco FTSE RAFI US 1000 ETF 0.034 37.64
NZF Nuveen Municipal Credit Income Fund 1.04 12.145
DEUS Xtrackers Russell US Multifactor ETF 0.0150649 51.0558
IWR iShares Russell Mid-Cap ETF 0.12439 78.615
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.136593 64.34
SPHB Invesco S&P 500 High Beta ETF 1 69.32
IWS iShares Russell Mid-Cap Value ETF 0.16594 116.725
VO Vanguard Mid Cap Index Fund 0.09 240.615
IWV iShares Russell 3000 ETF 0.02615 296.445
IWP iShares Russell Mid-Cap Growth ETF 0.18513 108.06
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.04 22.3
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0295135 21.995
PFXF VanEck Preferred Securities ex Financials ETF 2.12 16
SPLG SPDR Portfolio S&P 500 ETF 0.02884 61.535
EZM WisdomTree U.S. MidCap Earnings Fund 0.0084385 54.15
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0274921 21.45
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.04 16.05
VOT Vanguard Mid-Cap Growth Index Fund 0.2 226.39
SCHZ Schwab U.S. Aggregate Bond ETF 0.00118065 23.385
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.025253 63.525
VCR Vanguard Consumer Discretionary Fund 0.32 303.76
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04098 179.311
PHDG Invesco S&P 500 Downside Hedged ETF 0.018 34.5
FNDF Schwab Fundamental International Large Company Index ETF 0.044913 33.95
VTHR Vanguard Russell 3000 Index Fund 0.03 230.33
VBR Vanguard Small Cap Value Index Fund 0.22 169.735
SCHK Schwab 1000 Index ETF 0.0353713 25.14
VONV Vanguard Russell 1000 Value Index Fund 0.06 77.09
DSI iShares MSCI KLD 400 Social ETF 0.05594 96.74
CATH Global X S&P 500 Catholic Values ETF 0.04 63.26
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.370807 79.25
ILCB iShares Morningstar U.S. Equity ETF 0.02923 71.93
ILCG iShares Morningstar Growth ETF 0.0269 75.715
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.04 11.79
NXN Nuveen New York Select Tax-Free Income Portfolio 1.04 11.8299
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.024 48.91
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0297 189.33
FALN iShares Fallen Angels USD Bond ETF 0.83852 25.955
RWL Invesco S&P 500 Revenue ETF 0.102 93.5018
RXI iShares Global Consumer Discretionary ETF 0.2273 166.34
AFTY Pacer CSOP FTSE China A50 ETF 0.79 16.2826
BIBL Inspire 100 ETF 0.93 35.135
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.55 48.1044
CFA VictoryShares US 500 Volatility Wtd ETF 0.136597 79.37
COWZ Pacer US Cash Cows 100 ETF 0.47 50.15
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.20672 59.105
CZA Invesco Zacks Mid-Cap ETF 1.576 96.6064
DMRL DeltaShares S&P 500 Managed Risk ETF 0.12 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.08 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.08 17.2101
EQAL Invesco Russell 1000 Equal Weight ETF 0.051 43.9
EQRR ProShares Equities for Rising Rates ETF 0.750303 56.25
ESG FlexShares STOXX US ESG Select Index Fund 0.0187 125.43
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0289 158.36
ESGU iShares ESG Aware MSCI USA ETF 0.09246 114.08
EUSA iShares MSCI USA Equal Weighted ETF 0.16657 87.2144
FAB First Trust Multi Cap Value AlphaDEX Fund 0.39 72.845
FEX First Trust Large Cap Core AlphaDEX Fund 0.38 94.63
FTA First Trust Large Cap Value AlphaDEX Fund 0.79 71.03
FTXR First Trust Nasdaq Transportation ETF 2.55 26.7916
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.51 52.8
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 45.91
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2.79 106.91
IMTB iShares Core 5-10 Year USD Bond ETF 0.00223 43.81
IUSB iShares Core Total USD Bond Market ETF 0.00088 46.35
IYC iShares US Consumer Discretionary ETF 0.24645 83.2989
IYY iShares Dow Jones U.S. ETF 0.02712 126.56
JHMI John Hancock Multifactor Industrials ETF 0.71 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.13 62.69
ILCV iShares Morningstar Value ETF 0.03158 76.06
IMCB iShares Morningstar Mid-Cap ETF 0.13429 68.7349
IMCG iShares Morningstar Mid-Cap Growth ETF 0.12314 65.895
IMCV iShares Morningstar Mid-Cap Value ETF 0.14573 68.504
JVAL JPMorgan U.S. Value Factor ETF 0.04 37.893
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0 19.52
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0595 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 30.1878
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00231 222.742
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.52 73.7205
NXC Nuveen California Select Tax-Free Income Portfolio 1.04 13.22
NXP Nuveen Select Tax-Free Income Portfolio 1.04 14.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.433 51.07
ONEO SPDR Russell 1000 Momentum Focus ETF 0.050566 111.141
PBP Invesco S&P 500 BuyWrite ETF 0.03 21.03
PBUS Invesco PureBeta MSCI USA ETF 0.029 52.185
PSET Principal Quality ETF 0.00835156 63.395
PTLC Pacer Trendpilot US Large Cap ETF 0.01 49.77
PWS Pacer WealthShield ETF 0.05 30.71
QUS SPDR MSCI USA StrategicFactors ETF 0.036537 148.375
QWLD SPDR MSCI World StrategicFactors ETF 0.019594 121.58
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.539 23.907
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.45 37.09
SHE SPDR SSGA Gender Diversity Index ETF 0.129601 107.335
SIZE iShares MSCI USA Size Factor ETF 0.2063 135.3
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.041 48.455
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0266547 114.88
SPVU Invesco S&P 500 Enhanced Value ETF 0.432 48.01
SPXE ProShares S&P 500 ex-Energy ETF 0.0311361 57.885
SPXN ProShares S&P 500 ex-Financials ETF 0.0359256 55.5899
SPXT ProShares S&P 500 ex-Technology ETF 0.0430639 85.84
SPXV ProShares S&P 500 ex-Health Care ETF 0.0337498 55.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.029781 42.905
SUSA iShares MSCI USA ESG Select ETF 0.09812 107.835
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.08133 25.05
TOK iShares MSCI Kokusai ETF 0.02428 107.08
UCC ProShares Ultra Consumer Services 0.129588 34.16
UGE ProShares Ultra Consumer Goods 0.27 19.11
URTH iShares MSCI World ETF 0.02418 143.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
VFLQ Vanguard U.S. Liquidity Factor ETF 0.29 99.7611
VFVA Vanguard U.S. Value Factor ETF 0.23 101.9
VLU SPDR S&P 1500 Value Tilt ETF 0.04591 170.687
VONE Vanguard Russell 1000 Index Fund 0.03 237.095
VONG Vanguard Russell 1000 Growth Index Fund 0.04 86.81
VOOG Vanguard S&P 500 Growth Index Fund 0.07 312.495
VOOV Vanguard S&P 500 Value Index Fund 0.06 172.806
DRIV Global X Autonomous & Electric Vehicles ETF 1.12 19.22
IUS Invesco RAFI Strategic US ETF 0.063 46.17
SUSL iShares ESG MSCI USA Leaders ETF 0.05627 90.58
VETS Pacer Military Times Best Employers ETF 0.47 38.62
HLAL Wahed FTSE USA Shariah ETF 0.07 45.58
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.53396 14.91
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.04045 16.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.033 47.56
VMGMX Vanguard Mid-Cap Growth Index Fund 0.18 101.37
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.2 92.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03 89.76
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 89.75
VQNPX Vanguard Growth and Income Fund 0 56.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 92.59
VIIIX Vanguard Institutional Index Fund 0.03 438.56
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03 438.57
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02 137.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 277.12
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 45.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 45.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 45.73
VHGEX Vanguard Global Equity Fund Investor Shares 0.22 33.37
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01097 50.38
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000631 58.49
NWQIX Nuveen Flexible Income Fund Class I 1.04 18.45
NWQAX Nuveen Flexible Income Fund Class A 1.04 18.42
NWQCX Nuveen Flexible Income Fund Class C 1.04 18.39
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 43.36
LOUP Innovator Loup Frontier Tech ETF 0.08 39.9731
KOMP SPDR S&P Kensho New Economies Composite ETF 0.111206 42.7802
AFLG First Trust Active Factor Large Cap ETF 0.03 31.5
BOUT Innovator IBD Breakout Opportunities ETF 0.08 34.26
IDRV iShares Self-Driving EV and Tech ETF 4.33649 26.9556
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.671734 17.6462
IJAN Innovator International Developed Power Buffer ETF - January 0.08 30.93
FLSP Franklin Liberty Systematic Style Premia ETF -0.16 24.29
IQSU IQ Candriam ESG US Equity ETF 0.06 42.39
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.08 24.68
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.08 28.125
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.08 29.28
HAIL SPDR S&P Kensho Smart Mobility ETF 1.93008 23.04
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0554478 48.675
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 74
SNPE Xtrackers S&P 500 ESG ETF 0.0419773 47.35
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0143144 24.685
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0364704 22.57
PEXL Pacer US Export Leaders ETF 0.97 42.6559
MOTO SmartETFs Smart Transportation & Technology ETF 0.0199 35.75
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.261847 28.85
WOMN Impact Shares YWCA Women's Empowerment ETF 0.19 36.7311
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.47 31.99
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0558242 47.58
XUS.TO iShares Core S&P 500 Index ETF 0 46.26
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.08 35.86
ESGV Vanguard ESG U.S. Stock ETF 0.03 91.575
PJUL Innovator S&P 500 Power Buffer ETF — July 0.08 38.6993
PJUN Innovator S&P 500 Power Buffer ETF - New 0.08 35.515
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 33.34
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 36.36
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.08 32.9
BJAN Innovator U.S. Equity Buffer ETF - January 0.08 44.28
BDEC Innovator S&P 500 Buffer ETF - December 0.08 39.915
POCT Innovator S&P 500 Power Buffer ETF - October 0.08 37.415
BAPR Innovator S&P 500 Buffer ETF - April New 0.08 40.49
BSEP Innovator S&P 500 Buffer ETF - September 0.08 39.825
IETC iShares Evolved U.S. Technology ETF 0.01865 68.995
BJUL Innovator U.S. Equity Buffer ETF - July 0.08 41.195
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 94.415
JCPB JPMorgan Core Plus Bond ETF 0 47.3093
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 31.445
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 33.45
NJAN Innovator Growth-100 Power Buffer ETF - January 0.08 44.38
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.08 27.845
BJUN Innovator S&P 500 Buffer ETF - June 0.08 38.455
BAUG Innovator U.S. Equity Buffer ETF - August 0.08 40.36
SLT Pacer Salt High truBeta US Market ETF 0.02 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 36.315
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.08 34.49
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.08 33.3387
NULC Nuveen ESG Large-Cap ETF 0.58 42.3889
LSLT Pacer Salt Low truBeta US Market ETF 0.47 32
BOCT Innovator S&P 500 Buffer ETF - October 0.08 40.0401
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.08 39.835
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.08 34.34
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.08 37.0885
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 29.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.08 36.21
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.08 31.635
PSEP Innovator S&P 500 Power Buffer ETF - September 0.08 36.98
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.08 32.185
NOCT Innovator Growth-100 Power Buffer ETF - October 0.08 47.67
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.08 33.235
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.08 33.75
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.52 29.3
BFEB Innovator S&P 500 Buffer ETF - February 0.08 39.535
AVUS Avantis U.S. Equity ETF 0.04 85.31
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.4 70.01
NACP Impact Shares NAACP Minority Empowerment ETF 0.08 38.22
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.08 36.2399
IQM Franklin Intelligent Machines ETF 1.1 52
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 34.55
BMAR Innovator S&P 500 Buffer ETF - March 0.08 43.36
PMAR Innovator S&P 500 Power Buffer ETF - March 0.08 38.385
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.28 87.15
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0250989 95.7071
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 99.795
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.08 45.915
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.08 29.52
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 34.18
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.08 31.765
BMAY Innovator S&P 500 Buffer ETF - May 0.08 37.46
GSID Goldman Sachs MarketBeta International Equity ETF 0 56.96
GSUS Goldman Sachs MarketBeta US Equity ETF 0 71.87
FMIL Fidelity New Millennium ETF 0.76 39.505
USXF iShares ESG Advanced MSCI USA ETF 0.10022 43.41
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 46.1611
ALTL Pacer Lunt Large Cap Alternator ETF 0.98 33.98
VIRS Pacer BioThreat Strategy ETF 0.02 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 26.74
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.08 57.745
RISN Inspire Tactical Large Cap ESG ETF 0.67 24.555
ESGA American Century Sustainable Equity ETF 1.06 73.15
MID American Century Mid Cap Growth Impact ETF 4.49 51.9
EFIV SPDR S&P 500 ESG ETF 0.041709 50.175
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.182 34.7
ESG.TO Invesco S&P 500 ESG Index ETF 0.042 38.86
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.10025 79.13
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09268 40
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.08 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.08 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0297212 35.77
DSJA Innovator Double Stacker ETF - January 0.08 29.8299
DSOC Innovator Double Stacker ETF – October 0.08 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.47 39.803
IVDG Invesco Focused Discovery Growth ETF 2.35 10.0501
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 30.34
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.88 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.08 20.3463
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.08 20.9758
TSJA Innovator Triple Stacker ETF - January 0.08 29.0597
TSOC Innovator Triple Stacker ETF – October 0.08 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.03178 40.05
GINN Goldman Sachs Innovate Equity ETF 0 54.09
XYLD Global X S&P 500 Covered Call ETF 0.03 37.44
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 24.85
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.11488 14.34
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01326 56.495
DFUS Dimensional U.S. Equity ETF 0.0257939 56.385
DFAT Dimensional U.S. Targeted Value ETF 0.14276 46.25
DFAC Dimensional U.S. Core Equity 2 ETF 0.0346494 30.58
2B7J.DE iShares MSCI World SRI UCITS ETF 0.22 7.678
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.12557 6.486
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.29883 29.895
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00931 8.554
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02841 89.714
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02888 107.07
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0004 86.38
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04073 109.405
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02681 83.37
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00823 86.94
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00508 79.746
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06334 5.2968
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03874 47.137
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02275 74.43
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0108 8.302
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0775 5.01
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 27.035
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 308.4
VTSAX Vanguard Total Stock Market Index Fund 0.03 128.49
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01817 6.063
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.05 3043.5
VFINX Vanguard 500 Index Fund 0.03 498
RTL The Necessity Retail REIT, Inc. 0.09 7.61
HSUN Hartford Sustainable Income ETF 0.00394974 34.485
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 26.74
CLSE Convergence Long/Short Equity ETF -0.1 20.6551
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000754 37.98
AVSU Avantis Responsible U.S. Equity ETF 0.04 57.85
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.06 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.04 29.063
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01927 6312
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.07515 10.24
RBOT.MI iShares Automation & Robotics UCITS ETF 0.36 10.602
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 4.17206 5.698
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.1 19.539
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03531 535.05
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06357 5.956
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 7.047
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00625 8.03
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.15402 101.75
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02582 6.612
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00765 4.6085
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.05 107.2
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.15393 11.745
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.26318 3.923
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 82.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00164 4.787
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 95.4
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.33624 5.961
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.33624 9.1925
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13659 44.54
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02582 101.08
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.17 1407.5
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.17 1478.29
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03143 10.584
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.07515 6.524
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.26318 71.63
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.16 1311.03
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.11 1507.2
SUAP.L iShares MSCI USA SRI UCITS ETF 0.11488 5.602
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.03071 4.809
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01349 4.2185
SUWG.L iShares MSCI World SRI UCITS ETF 0.22 6.554
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 131.99
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 341.54
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.06041 6.534
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.70801 6.682
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.70801 5.231
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.70801 4.5335
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0289 8.331
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 17.99
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 45.02
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.12 28.4131
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.118134 33.9647
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 25.7055
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.13 101.1
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.09 68.17
VITSX Vanguard Total Stock Market Index Fund 0.03 128.5
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00367366 9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 26.0641
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.08 26.805
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 28.2048
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.04 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 27.9998
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 25.7521
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.08 26.275
WINN Harbor Long-Term Growers ETF 0.00379644 22.6888
BSTP Innovator Buffer Step-Up Strategy ETF 0.08 31.479
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0065712 25.169
TSPA T. Rowe Price US Equity Research ETF 0.020717 32.865
BUFB Innovator Laddered Allocation Buffer ETF 0.08 29.885
WRND IQ Global Equity R&D Leaders ETF 0.1 28.3463
LRND IQ U.S. Large Cap R&D Leaders ETF 0.19 29.82
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.08 30.31
DFUV Dimensional US Marketwide Value ETF 0.0846237 37.87
FSBD Fidelity Sustainable Core Plus Bond ETF 0.01 47.4
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0387 40.9857
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.522 24.49
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.08 6.23736
IWRD.L iShares MSCI World UCITS ETF 0.02177 5563.96
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02451 98.89
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00729 7.659
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02678 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02503 8.663
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03143 5.883
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02193 9120.82
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 309.13
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 134.88
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 77.158
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 25.445
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.11 13.874
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.11 15.674
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.71 979.802
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.08 503.78
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02889 109.73
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02962 8.806
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 6505
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04 25
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05 29.305
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.05 31.84
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.18 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04292 533.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00931 9.185
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.24505 33.25
RBOT.L iShares Automation & Robotics UCITS ETF 0.36 11.655
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.32547 5.6386
INAA.SW iShares MSCI North America UCITS ETF 0.03743 96.14
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.35227 10.145
IWLE.DE iShares Core MSCI World UCITS ETF 0.02451 7.6822
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.47 6.474
SUWS.L iShares MSCI World SRI UCITS ETF 0.07515 8.445
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.11 12.26
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.06041 6.661
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 3.80439 6.303
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.15393 7.873
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.11488 9.7302
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.11488 1617.8
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04222 9.587
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03143 9.874
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.16 187.5
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 10058
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 8279
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.39 2546.79
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.16 13.66
MIDD.L iShares FTSE 250 UCITS ETF 0.32 1716.8
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01107 92.1558
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.05167 91.69
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04073 95.28
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0874 84.67
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02683 86.102
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01665 4.8811
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.639
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.05212 5.0764
CORC.SW iShares Global Corp Bond UCITS ETF 0.02 4.6727
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00178 4.5442
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.05822 4.6844
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.26318 6.72
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00178 5.67
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00178 4.3975
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01809 119.3
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01817 100.379
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.10783 101.03
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01809 5.189
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06357 4.505
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08759 5.0834
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.0874 6.106
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00016 5.56
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00408 87.77
CRPA.L iShares Global Corp Bond UCITS ETF 0.00647 5.6278
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.04739 6.054
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00874 5.0792
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.08253 5.084
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01621 3.734
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.034 4.7435
CRPU.L iShares Global Corp Bond UCITS ETF 0.00538 5.94
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07418 425.802
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02511 6.01
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00009 4.4049
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.26318 4.2295
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01809 4.99298
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.70801 4.845
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03658 5.3268
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.15402 5.426
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.05167 5.251
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01906 4.2445
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00538 4.516
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.0874 4.472
STRV Strive 500 ETF 0.03 33.675
NAESX Vanguard Small Cap Index Fund 0.12 101.1
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0 9.72
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0320724 36.67
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.1 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.09 28.48
DFSU Dimensional US Sustainability Core 1 ETF 0.0331883 33.21
SFLR Innovator Equity Managed Floor ETF 0.08 30.1624
SNPV Xtrackers S&P ESG Value ETF 0.104934 30.235
STXG Strive 1000 Growth ETF 0.02 37.38
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 23.945
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 524.56
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.30318 12.765
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04308 8.97
JKE iShares Morningstar Growth ETF 0.08 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.08 28.971
SPYI Neos S&P 500(R) High Income ETF 0.03 45.11
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.08 35.8224
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.22 76.04
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.0874 4.235
VVIAX Vanguard Value Index Fd Admiral Shs 0.02 65.1
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10158 39.435
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.04974 91.704
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01782 119.245
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02 4.7575
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 34.355
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.32 162.58
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0454228 90.54
VIGAX Vanguard Growth Index Fd Admiral Shs 0.02 183.03
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.02 124.79
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.15462 13.008
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.40915 11.606
BALT Innovator Defined Wealth Shield ETF 0.08 30.87
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.08 42733.1
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03 27088.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02962 555.23
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.1 15.366
IDWR.L iShares MSCI World UCITS ETF 0.06 72.69
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0172 90.988
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06357 4.2095
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02503 9.248
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00941 91.104
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02753 11914
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 115.59
IQQN.DE iShares MSCI North America UCITS ETF 0.03581 87.6
IQQW.DE iShares MSCI World UCITS ETF 0.02518 65.524
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04 40.462
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0733075 26.79
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.05 2703
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04 2176
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01941 92.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04179 485.35
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00785 4.4299
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02898 4003.14
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07 41133
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.25564 9.365
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 2601.45
HSPX Global X S&P 500 Covered Call ETF 0.11 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0475951 115.44
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07 4.5966
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 72.7666
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04097 12.676
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02898 51.9225
INAA.L iShares MSCI North America UCITS ETF 0.03036 7420
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05197 97.59
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05 29.02
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01 7836
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02 77.5939
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04184 4.8098
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.11 1457
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01114 3.938
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.2084 5.0718
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.17 1800
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 67.78
36B7.DE iShares Global Corp Bond UCITS ETF 0.00719 4.2441
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.08 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00617 4.8215
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00545 108.53
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.4 1570.3
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.034 5.2236
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 97
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 76.658
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01813 83.31
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03658 90.8874
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.39 29.895
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0461 97.472
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02 100.78
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.13 101.1
VWNFX Vanguard Windsor II Fund 0.34 42.21
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08 7.325
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.36 1104.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.17 24.645
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.08 8.1875
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.05 2544
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.1 1499.99
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.16 15995.2
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.17507 8.356
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.9722
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.41 27.4
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 76.9735
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02511 102.08
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06334 4.844
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00298 73.39
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.08682 88.92
IWDG.L iShares Core MSCI World UCITS ETF 0.02451 869
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02451 7606
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.11 11454
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03 497.91
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.0436 108.345
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 27.91
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.1607 101.83
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.24551 9.21
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04 50.75
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.09 308.6
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.05 32.37
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 4.00104 5.692
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 39.8
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02949 7.6
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00593 4.09
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05 89.68
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.08 32.145
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.89 11.65
FSYD Fidelity Sustainable High Yield ETF 0.03 45.26
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0581329 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 31.41
JKD iShares Morningstar U.S. Equity ETF 0.1 221.911
JKF iShares Morningstar Value ETF 0.13 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.08 32.465
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 457.23
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.08 26.31
QVML Invesco S&P 500 QVM Multi-factor ETF 0.034 32.1101
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.01 41.14
MVPS Amplify Thematic All-Stars ETF 0.24 23.6319
GSFP Goldman Sachs Future Planet Equity ETF 0 29.22
CLNR IQ Cleaner Transport ETF 0.82 22.115
SOLR SmartETFs Sustainable Energy II ETF 0.0285 22.8393
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.08 34.1428
TSLH Innovator Hedged TSLA Strategy ETF 0.08 28.915
RVRS Arrow Reverse Cap 500 ETF 10 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.08 29.7001
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.08 30.77
XTR Global X S&P 500 Tail Risk ETF 0.03 24.87
XDAP Innovator U.S. Equity Accelerated ETF – April 0.08 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.08 33.5
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.08 35.69
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03952 503.88
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06505 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0521164 83.1
DFLV 0.116982 28.185
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.347011 28.2014
AVLV Avantis U.S. Large Cap Value ETF 0.06 59.55
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04 36.54
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 44.76
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.505
QTOC Innovator Growth Accelerated Plus ETF - October 0.08 25.405
IOCT Innovator International Developed Power Buffer ETF- October 0.08 29.72
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.08 25.87
QTJA Innovator Growth Accelerated Plus ETF - January 0.08 21.79
CBUY.DE ISHS-MS.ACW.SRI DLA 0.06128 5.404
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.1047 5.4038
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06357 5.316
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07418 5.393
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00931 5.486
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.22961 5.19
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01881 4.0677
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.1642 4.9566
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08759 106.27
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18427 5.583
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18427 4.432
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.0399 80.23
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.06 45.41
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03983 4.82
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.04173 6.5699
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.08659 71.036
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00915 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00114 5.385
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01093 4.3584
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.06128 5.9
IEAU.AS iShares Core Corp Bond UCITS E 0.01809 5.792
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.86976 7.1998
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00765 4.8385
FVI First Trust Total US Market AlphaDEX ETF 0.07 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.34 74.89
EVUS Ishares ESG Aware MSCI USA Value ETF 0.10313 28
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.04 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.16758 37.86
IVV.AX iShares S&P 500 ETF 0.06146 57.04
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.89382 30.3975
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00477 51.9257
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.09 336.21
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.834 45.905
DUBS Aptus Large Cap Enhanced Yield ETF 0.02 28.875
EQLS Simplify Market Neutral Equity Long/Short ETF 0.104431 21.211
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.240241 29.5108
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0228755 27.185
VFLO VictoryShares Free Cash Flow ETF 1.18835 31.415
QIS Simplify Multi-Qis Alternative ETF -0.104797 24.12
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.05362 48.1
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.05802 56.77
IVE.AX iShares MSCI EAFE ETF (AU) 0.13426 127.41
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04166 47.178
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02956 68.1
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0 28.7715
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.71 25.2471
DCOR Dimensional ETF Trust 0.0114604 56.745
IWRD.AS iShares MSCI World UCITS ETF 0.0262 65.62
AVLC American Century ETF Trust 0.04 59.3
HELO J.P. Morgan Exchange-Traded Fun 0.08 58.0962
VIGIX Vanguard Growth Index Institutional 0.02 183.04
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 43.475
BLCR BlackRock Large Cap Core ETF 0.77836 29.4492
DFVX Dimensional US Large Cap Vector ETF 0.0100372 59.935
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.28 56.585
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.22 55.705
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01817 5.4142
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.04173 6.198
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01107 5.377
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04165 503.355
R1VL.L iShares Russell 1000 Value UCITS ETF 0.06226 29.565
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.19416 5.183
IWDD.AS iShares Core MSCI World UCITS ETF 0.02593 5.5912
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.05 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.02962 89.68
USRD Themes US R&D Champions ETF 2.18 26.44
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03 15.506
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04 38.395
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.6153
ISPY ProShares Trust ProShares S&P 5 0.0145485 38.89
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 241.06
VEOIX Vanguard Global Environmental Opp StkInv 3.57 19.41
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.201777 61.66
INRO BlackRock U.S. Industry Rotation ETF 0.14083 25.0882
EHLS Even Herd Long Short ETF -0.24 19.9092
AGGS Harbor ETF Trust 0.00438226 41.3301
VTWIX Vanguard Total World Stock Index I 0.02 229.44
GARP 0.33826 46.83
BRHY BlackRock High Yield ETF 0.20229 49.2
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.145 46.0195
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.13 50.015
DXUV Dimensional ETF Trust 0.0448529 46.36
WUSA WisdomTree US Domestic Economy ETF 1.13243 22.9228
XMAG Defiance Large Cap ex-Mag 7 ETF 0.04 18.408
CGMM Capital Group U.S. Small and Mid Cap ETF 1.5 21.93
NXTV Simplify Next Intangible Value Index ETF 0.298606 24.4995
NXTI Simplify Next Intangible Core Index ETF 0.066733 26.7844
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 23.45
AVUQ Avantis U.S. Quality ETF 0 45.62
DSPY Tema ETF Trust 0.03 46.6
Unlock