Profile
LKQ APTV-PA APTV MBLY MGA ALV
Company Name LKQ Corporation Aptiv PLC Aptiv PLC Mobileye Global Inc. Magna International Inc. Autoliv, 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 $8.28B $29.42B $15.68B $11.79B $11.53B $9.10B
Employees 47.00K 160.00K 141.00K 3.90K 167.00K 59.31K
CEO Justin L. Jude Kevin P. Clark Kevin P. Clark Amnon Shashua Seetarama Kotagiri Mikael Bratt
Ratings
LKQ APTV-PA APTV MBLY MGA ALV
Quant Rating Score 3 5 4 2 4 4
Quant Rating Neutral Strong Buy Buy Sell Buy Buy
Trading
LKQ APTV-PA APTV MBLY MGA ALV
Last Close $30.47 $108.66 $68.24 $14.36 $41.5 $114.01
High 52 $44.05 $108.66 $74.24 $21.85 $46.46 $118.34
Low 52 $30.47 $108.66 $47.92 $10.57 $30.82 $76.82
Price vs. 52 Week High -30.83 % 0 % -8.08 % -34.28 % -10.68 % -3.66 %
Price vs. 52 Week Low 0 % 0 % 42.4 % 35.86 % 34.65 % 48.41 %
Total Return
LKQ APTV-PA APTV MBLY MGA ALV
1 Month Return -17.67 % 0 % 0.03 % -20.13 % 7.49 % 1.89 %
3 Month Return -20.26 % 0 % 19.59 % -1.51 % 19.39 % 22.33 %
6 Month Return -20.32 % 0 % 8.47 % -11.96 % 0 % 12.52 %
9 Month Return -18.33 % 0 % -1.2 % 15.62 % 0.46 % 20.25 %
YTD Return -17.09 % 0 % 12.83 % -27.91 % -0.69 % 21.56 %
1 Year Return -25.41 % 0 % 0.9 % -28.2 % -5.1 % 14.77 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LKQ APTV-PA APTV MBLY MGA ALV
Dividend Yield Percentage (TTM) 3.73 % - - - 4.69 % 2.36 %
Dividend Paid and Capex Coverage Ration (TTM) 1.62 % 3.25 % 3.25 % 10.3 % 1.38 % 1.54 %
Dividend Per Share (TTM) 1.2 % - - - 1.92 % 2.78 %
Payout Ratio (TTM) 44.15 % - - - 47.22 % 31.63 %
Growth
LKQ APTV-PA APTV MBLY MGA ALV
Asset Growth -0.82 % -3.97 % -19.25 % -3.77 % -6.34 %
Gross Profit Growth 0.65 % 7.35 % -29.23 % 3.33 % 5.82 %
Revenue Growth 3.53 % -1.69 % -20.44 % 0.09 % -0.81 %
Revenue 3 Year 23.5 % 33.15 % 17.46 % 23.88 % 37.74 %
Revenue 5 Year 35.06 % 37.54 % 85.21 % 19.2 % 32.16 %
Revenue 10 Year 144.28 % 31.72 % 85.21 % 74.14 % 29.12 %
EBIT Growth -14.39 % 11.84 % -19868.75 % -1.64 % 39.43 %
Net Income Growth -26.82 % -39.18 % -11344.44 % -20.81 % 32.38 %
Net Income 3 Yeari Growth Per Share -29.3 % 133.02 % -3955.13 % -33.5 % 62.02 %
Net Income 5 Yeari Growth Per Share 48.91 % 80.81 % -827.24 % -40.28 % 52.2 %
Net Income 10 Yeari Growth Per Share 105.93 % 50.45 % -827.24 % -23.98 % 58.58 %
Operating Income Growth -11.64 % 18.15 % -9672.73 % 3.83 % 10.25 %
Operating Cash Flow Growth (CFG) -17.33 % 29.01 % 1.52 % 15.4 % 7.84 %
Operating 3 Year CFG -7.66 % 111.16 % -34.27 % 29.55 % 53.24 %
Operating 5 Year CFG 23.96 % 50.87 % 31.23 % 0.69 % 79.71 %
Operating 10 Year CFG 246.66 % 30.31 % 31.23 % 93.87 % 70.64 %
EPS Growth -25.28 % -33.62 % -11302.99 % -20.99 % 40.24 %
EPS Diluted Growth -25.07 % -32.3 % -11302.99 % -20.8 % 40.14 %
Book Value Per Share -0.93 % -17.15 % -19.29 % -2.95 % -5.77 %
Share Holder 3 Year Equity Growth Per Share 17.39 % 11.17 % -25.13 % 1.97 % -5.69 %
Share Holder 5 Year Equity Growth Per Share 41.34 % 130.71 % - 16.66 % 17.33 %
Share Holder 10 Year Equity Growth Per Share 153.67 % 298.61 % - 98.09 % -23.73 %
Dividend Per Share Growth 6.9 % -100 % - -1.91 % 3.16 %
Dividend 3 Year Growth Per Share 390.54 % -100 % - 5.56 % 44.81 %
Dividend 5 Year Growth Per Share - -100 % - 22.55 % 9.73 %
Dividend 10 Year Growth Per Share - -100 % - 141.87 % 29.04 %
Debt Growth -0.51 % 30.96 % -100 % -2.15 % 1.57 %
Free Cash Flow Growth -18.84 % 63.23 % 7.77 % 142.26 % 17.36 %
Updated On 31 Dec 2024 31 Dec 2024 28 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
LKQ APTV-PA APTV MBLY MGA ALV
Gross Profit Margin TTM 39.21 % 18.59 % 18.59 % 48.8 % 11.68 % 18.97 %
Return on Assets TTM 4.45 % 6.74 % 6.74 % -23.49 % 3.56 % 8.45 %
Return on Equity TTM 11.37 % 16.35 % 16.35 % -24.48 % 9.67 % 29.78 %
Return on Capital Employed TTM 9.12 % 10.32 % 10.32 % -25.21 % 10.64 % 24.43 %
Net Income Per EBT TTM 73.85 % 72.91 % 72.91 % 97.82 % 66 % 73.45 %
EBT Per Ebit TTM 81.36 % 113.07 % 113.07 % 97.96 % 85.48 % 88.61 %
EBIT Per Revenue TTM 8.4 % 9.62 % 9.62 % -160.63 % 4.81 % 10.18 %
Cash Flow To Debt Ratio TTM 16.01 % 29.79 % 29.79 % - 45.64 % 44.68 %
Receivables Turnover TTM 9.74 5.53 5.53 8.85 5.13 4.33
Payables Turnover TTM 4.52 5.53 5.53 - 5.03 4.56
Inventory Turnover TTM 2.52 6.58 6.58 3.02 8.87 9.19
Fixed Asset Turnover TTM 466.18 % 469.56 % 469.56 % 422.91 % 359.66 % 414.82 %
Asset Turnover TTM 88.1 % 85 % 85 % 15.26 % 131 % 127.61 %
Operating Cash Flow Per Share TTM 3.67 10.75 10.75 0.8 12.07 13.05
Free Cash Flow Per Share TTM 2.61 7.44 7.44 0.73 5.23 6.08
Cash Per Share TTM 111.76 % 477.93 % 477.93 % 210.47 % 370.41 % 414.95 %
Operating Cash Flow Sales Ratio TTM 6.75 % 12.6 % 12.6 % 33.99 % 8.21 % 9.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 71.31 % 69.21 % 69.21 % 90.29 % 43.33 % 46.59 %
Cash Flow Coverage Ratios TTM 16.01 % 29.79 % 29.79 % - 45.64 % 44.68 %
Price To Free Cash Flows Ratio TTM 12.24 8.96 9.16 20 7.71 19.28
Price To Operating Cash Flows Ratio TTM 8.78 6.55 6.7 17.87 3.39 9.02
Price Cash Flow Ratio TTM 8.78 6.55 6.7 17.87 3.39 9.02
Income Statement (TTM)
LKQ APTV-PA APTV MBLY MGA ALV
Revenue $14.36B $19.71B $19.71B $1.65B $42.84B $10.39B
Gross Profit $5.61B $3.71B $3.71B $0.74B $5.8B $1.93B
Gross Profit Ratio 39.09% 18.83% 18.83% 44.8% 13.54% 18.55%
EBITDA $1.63B $1.84B $1.84B $-2.66B $3.78B $1.37B
Net Income $0.69B $1.79B $1.79B $-3.09B $0.96B $0.65B
EPS Diluted 2.63 6.96 6.96 -3.82 3.35 8.03
Balance Sheet (MRQ)
LKQ APTV-PA APTV MBLY MGA ALV
Long Term Debt $5.34B $7.84B $7.84B $0B $5.8B $1.64B
Total Liabilities $8.92B $14.37B $14.37B $0.49B $19.1B $5.52B
Total Equity $6.03B $8.89B $8.89B $12.09B $11.93B $2.29B
Total Investments $0.17B $1.61B $1.61B $0B $1.04B $0.01B
Total Debt $5.61B $8.89B $8.89B $0B $7.07B $2.07B
Total Assets $14.96B $23.46B $23.46B $12.58B $31.04B $7.8B
Cash Flow Statement (TTM)
LKQ APTV-PA APTV MBLY MGA ALV
Net Income $0.69B $1.81B $1.81B $-3.09B $0.96B $0.65B
Inventory $-0.25B $0.05B $0.05B $-0.02B $0.15B $0.03B
Dividends Paid $-0.32B $0B $0B $0B $-0.51B $-0.22B
Operating Cash Flow $1.12B $2.45B $2.45B $0.4B $3.63B $1.06B
Capital Expenditure $-0.31B $-0.83B $-0.83B $-0.08B $-2.18B $-0.58B
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ETFs With Exposure to LKQ
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.018701 634.41
VTI Vanguard Total Stock Market Index Fund 0.02 312.27
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 47.69
IWD iShares Russell 1000 Value ETF 0.02898 197.06
XLY Consumer Discretionary Select Sector SPDR Fund 0.247325 223.27
SSO ProShares Ultra S&P500 0.0137682 102.47
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0104429 185.99
UPRO ProShares UltraPro S&P500 0.0099903 98.02
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03 82.665
IVV iShares Core S&P 500 ETF 0.01523 637.41
SCHB Schwab U.S. Broad Market ETF 0.016139 24.46
VTV Vanguard Value Index Fund 0.03 178.68
VT Vanguard Total World Stock Index Fund 0.01 130.64
SCHX Schwab U.S. Large-Cap ETF 0.0170061 25.135
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01326 138.65
VOO Vanguard 500 Index Fund 0.02 583.22
ACWI iShares MSCI ACWI ETF 0.01004 130.62
RSP Invesco S&P 500 Equal Weight ETF 0.182 185.37
HDV iShares Core High Dividend ETF 0.1201 119.35
IWB iShares Russell 1000 ETF 0.01415 348.55
ACWF iShares MSCI Global Multifactor ETF 0.15 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.25511 114.26
IVE iShares S&P 500 Value ETF 0.03279 198.45
VYM Vanguard High Dividend Yield Index Fund 0.05 135.74
SCHV Schwab U.S. Large-Cap Value ETF 0.03856 28.08
SPLV Invesco S&P 500 Low Volatility ETF 0.788 72.805
SPYG SPDR Portfolio S&P 500 Growth ETF 0.04 98.7
IVW iShares S&P 500 Growth ETF 0.04 114.05
HDGE AdvisorShares Ranger Equity Bear ETF -1.93 16.95
BIV Vanguard Intermediate-Term Bond Index Fund 0.01 76.85
SPYV SPDR Portfolio S&P 500 Value ETF 0.03922 53.195
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0006741 85.56
VB Vanguard Small Cap Index Fund 0.15 243.9
IUSG iShares Core S&P U.S. Growth ETF 0.04 155.8
IUSV iShares Core S&P U.S. Value ETF 0.03106 96.12
BND Vanguard Total Bond Market Index Fund 0 73.18
SCHM Schwab U.S. Mid-Cap ETF 0.216682 28.885
RPV Invesco S&P 500 Pure Value ETF 1.005 92.95
BSV Vanguard Short-Term Bond Index Fund 0.02 78.38
SPHQ Invesco S&P 500 Quality ETF 0.077 71.98
VV Vanguard Large Cap Index Fund 0.01 292.86
DON WisdomTree U.S. MidCap Dividend Fund 0.0034878 50.79
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.04 79.31
PRF Invesco FTSE RAFI US 1000 ETF 0.048 42.88
IWR iShares Russell Mid-Cap ETF 0.06679 94.33
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.175505 72.015
IWS iShares Russell Mid-Cap Value ETF 0.08836 135.47
VO Vanguard Mid Cap Index Fund 0.07 286.75
IWV iShares Russell 3000 ETF 0.01367 360.56
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0688481 24.855
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 124.38
SPLG SPDR Portfolio S&P 500 ETF 0.018159 74.64
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0643404 24.315
FVD First Trust Value Line Dividend Index Fund 0.42 45.2111
VOT Vanguard Mid-Cap Growth Index Fund 0.15 292.35
SCHZ Schwab U.S. Aggregate Bond ETF 0.00592727 23.085
JHMM John Hancock Multifactor Mid Cap ETF 0.18 62.52
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.018182 76.89
VCR Vanguard Consumer Discretionary Fund 0.18 371.58
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0275 214.1
PHDG Invesco S&P 500 Downside Hedged ETF 0.01 35.87
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.436431 49.84
SYLD Cambria Shareholder Yield ETF 0.77 65.645
VTHR Vanguard Russell 3000 Index Fund 0.02 279.88
VBR Vanguard Small Cap Value Index Fund 0.26 200.26
SCHK Schwab 1000 Index ETF 0.0167529 30.63
VONV Vanguard Russell 1000 Value Index Fund 0.03 86.46
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 83.22
DSI iShares MSCI KLD 400 Social ETF 0.02826 120.52
CATH Global X S&P 500 Catholic Values ETF 0.02 77.254
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.07 101.81
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.188437 96.48
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 118.265
FTLS First Trust Long/Short Equity ETF -0.21 66.72
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.88 39.695
ILCB iShares Morningstar U.S. Equity ETF 0.01844 88.05
ILCG iShares Morningstar Growth ETF 0.01301 100.14
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0966 229.845
RWL Invesco S&P 500 Revenue ETF 0.073 104.525
RXI iShares Global Consumer Discretionary ETF 0.12892 190.6
AFTY Pacer CSOP FTSE China A50 ETF 0.63 16.2826
BIBL Inspire 100 ETF 0.371036 42.73
BLES Inspire Global Hope ETF 0.264566 41.055
CFA VictoryShares US 500 Volatility Wtd ETF 0.175574 89.045
CSM ProShares Large Cap Core Plus 0.0851034 71.945
DIVB iShares U.S. Dividend and Buyback ETF 0.03702 50.78
DMRL DeltaShares S&P 500 Managed Risk ETF 0.04 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0003208 80.965
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.05 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 18.015
EPS WisdomTree U.S. Earnings 500 Fund 0.0002513 65.52
EQAL Invesco Russell 1000 Equal Weight ETF 0.054 50.31
EQRR ProShares Equities for Rising Rates ETF 1.40676 60.98
ESG FlexShares STOXX US ESG Select Index Fund 0.0175 148.015
ESGG FlexShares STOXX Global ESG Select Index Fund 0.03 189.851
ESGU iShares ESG Aware MSCI USA ETF 0.12625 138.66
ETHO Etho Climate Leadership U.S. ETF 0.33 59.8
EUSA iShares MSCI USA Equal Weighted ETF 0.13503 100.995
FAB First Trust Multi Cap Value AlphaDEX Fund 0.18 83.07
FEX First Trust Large Cap Core AlphaDEX Fund 0.39 112.27
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.41 54.83
FNK First Trust Mid Cap Value AlphaDEX Fund 0.59 52.95
FTA First Trust Large Cap Value AlphaDEX Fund 0.63 79.63
FTXR First Trust Nasdaq Transportation ETF 1.24 32.43
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.11 64.92
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 83.155
IUSB iShares Core Total USD Bond Market ETF 0.00147 45.98
IYC iShares US Consumer Discretionary ETF 0.12946 100.43
IYY iShares Dow Jones U.S. ETF 0.01434 154.815
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.7 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.05 74.96
ILCV iShares Morningstar Value ETF 0.03749 84.82
IMCB iShares Morningstar Mid-Cap ETF 0.08934 81.33
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0628 82.15
IMCV iShares Morningstar Mid-Cap Value ETF 0.1846 77.63
ISCB iShares Morningstar Small-Cap ETF 0.15802 59.94
ISCV iShares Morningstar Small-Cap Value ETF 0.3145 63.12
JMOM JPMorgan U.S. Momentum Factor ETF 0 64.94
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.05 105.08
JQUA JPMorgan U.S. Quality Factor ETF 0.12 60.88
JVAL JPMorgan U.S. Value Factor ETF 0.16 45.175
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.73 51.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.009356 273.305
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.01 42.19
NUMV Nuveen ESG Mid-Cap Value ETF 1.20273 37.005
NUO Nuveen Ohio Quality Municipal Income Fund 1.9 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.009 58.07
ONEO SPDR Russell 1000 Momentum Focus ETF 0.146104 125.035
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.344749 129.895
ONEY SPDR Russell 1000 Yield Focus ETF 0.33946 110.6
PBP Invesco S&P 500 BuyWrite ETF 0.019 22.03
PBUS Invesco PureBeta MSCI USA ETF 0.017 63.775
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.862 99.27
PKW Invesco BuyBack Achievers ETF 0.363 125.33
PSET Principal Quality ETF 0.987728 75.25
PTLC Pacer Trendpilot US Large Cap ETF 0.02 52.05
PWS Pacer WealthShield ETF 0.04 31.16
QLC FlexShares US Quality Large Cap Index Fund 0.0377 73.125
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.66 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.019942 164.06
QWLD SPDR MSCI World StrategicFactors ETF 0.009913 134.12
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.821 23.2
RNDV First Trust US Equity Dividend Select ETF 0.52 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.4 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0492624 54.16
SHE SPDR SSGA Gender Diversity Index ETF 0.08 125.61
SIZE iShares MSCI USA Size Factor ETF 0.14255 157.555
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0099 48.665
SMMD iShares Russell 2500 ETF 0.12767 69.74
SPMO Invesco S&P 500 Momentum ETF 0.15 115.37
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0137771 163.405
SPVM Invesco S&P 500 Value with Momentum ETF 0.658 61.53
SPVU Invesco S&P 500 Enhanced Value ETF 0.199 51.58
SPXE ProShares S&P 500 ex-Energy ETF 0.0184748 68.47
SPXN ProShares S&P 500 ex-Financials ETF 0.0213272 68.125
SPXT ProShares S&P 500 ex-Technology ETF 0.0270924 96.725
SPXV ProShares S&P 500 ex-Health Care ETF 0.0196699 69.97
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.018977 52.135
SUSA iShares MSCI USA ESG Select ETF 0.44532 129.46
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.35131 25.11
TOK iShares MSCI Kokusai ETF 0.01101 128.58
TUSA First Trust Dividend Strength ETF 0.11 46.1232
UCC ProShares Ultra Consumer Services 0.180793 47.625
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.877937 85.79
URTH iShares MSCI World ETF 0.01119 172.07
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.32987 50.665
VALQ American Century STOXX U.S. Quality Value ETF 0.12 62.145
VFMF Vanguard U.S. Multifactor ETF 0.11 134.65
VFQY Vanguard U.S. Quality Factor ETF 0.03 147.01
VFVA Vanguard U.S. Value Factor ETF 0.2 119.7
VLU SPDR S&P 1500 Value Tilt ETF 0.04333 194.25
VONE Vanguard Russell 1000 Index Fund 0.02 288.35
VOOG Vanguard S&P 500 Growth Index Fund 0.04 411.33
VOOV Vanguard S&P 500 Value Index Fund 0.04 191.71
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.791 55.025
DWSH AdvisorShares Dorsey Wright Short ETF -1.07 6.985
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.99 38.28
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.38 34.47
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.79 30.025
IUS Invesco RAFI Strategic US ETF 0.052 52.136
SUSL iShares ESG MSCI USA Leaders ETF 0.02812 112.01
VETS Pacer Military Times Best Employers ETF 0.05 38.62
BNDW Vanguard Total World Bond ETF 0 68.99
HLAL Wahed FTSE USA Shariah ETF 0.05 54.82
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.87
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 47.6
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.02 65.38
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 64.61
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 51.53
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.4
XFS.TO iShares MSCI Multifactor USA Index ETF 0.17403 37.12
XWD.TO iShares MSCI World Index ETF 0.01 102.065
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.13 59.5
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.12 33.49
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.12 34.6
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0496 51.6
VVL.TO Vanguard Global Value Factor ETF 0.23552 54.99
VMGMX Vanguard Mid-Cap Growth Index Fund 0.16 125.65
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.16 114.79
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 106.29
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 106.28
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.28 38.11
VASVX Vanguard Selected Value Fund Investor Shares 1.41 28.45
VQNPX Vanguard Growth and Income Fund 0 68.3
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 111.45
VIIIX Vanguard Institutional Index Fund 0.02 518.14
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02 518.15
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 162.59
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 327.25
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.69
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.68
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.69
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.82
REVS Columbia Research Enhanced Value ETF 0.15 26.795
LOUP Innovator Loup Frontier Tech ETF 0.04 65.425
AFMC First Trust Active Factor Mid Cap ETF 0.05 32.32
AFLG First Trust Active Factor Large Cap ETF 0.27 36.81
BOUT Innovator IBD Breakout Opportunities ETF 0.04 37.81
IJAN Innovator International Developed Power Buffer ETF - January 0.04 34.155
FLSP Franklin Liberty Systematic Style Premia ETF 0.08 24.74
IQSU IQ Candriam ESG US Equity ETF 0.04 50.1499
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 27.62
FSMD Fidelity Small-Mid Factor ETF 0.37 42.168
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 31.69
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.63 55.73
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 32.27
NTSX WisdomTree U.S. Efficient Core Fund 0.00029 50.94
QDIV Global X S&P 500 Quality Dividend ETF 1.31 34.345
RAFE PIMCO RAFI ESG U.S. ETF 0.06 38.245
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.43 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0288124 24.755
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0309336 22.68
PEXL Pacer US Export Leaders ETF 1.02 54.65
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.131056 44.11
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.54 34.515
VALT ETFMG Sit Ultra Short ETF 0.35 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.02 54.55
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 40.12
ESGV Vanguard ESG U.S. Stock ETF 0.03 112.42
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 44.42
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 40.2
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 38.2
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 41.225
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 36.59
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 51.195
BDEC Innovator S&P 500 Buffer ETF - December 0.04 45.97
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.08 55.175
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.17 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 42.002
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 45.825
BSEP Innovator S&P 500 Buffer ETF - September 0.04 46.175
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 47.895
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 114.93
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 34.79
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 37.4
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 51.62
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 30.92
BJUN Innovator S&P 500 Buffer ETF - June 0.04 44.435
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 47.27
SLT Pacer Salt High truBeta US Market ETF 0.05 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 42.02
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 38.605
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 36.9701
LSLT Pacer Salt Low truBeta US Market ETF 0.05 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 46.365
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 44.68
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 37.67
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 41.025
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 31.58
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 40.67
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 35.97
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 41.59
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 37.19
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 55.435
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 37.525
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 38.08
BFEB Innovator S&P 500 Buffer ETF - February 0.04 45.565
AVUS Avantis U.S. Equity ETF 0 103.48
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.06 56.015
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.04 46.265
RECS Columbia Research Enhanced Core ETF 0.15 37.98
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.4 70.723
RESP WisdomTree U.S. ESG Fund 0.0010394 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 38.11
BMAR Innovator S&P 500 Buffer ETF - March 0.04 49.86
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 42.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.27 104.83
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.23 99.815
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 51.65
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 32.845
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 38.155
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 35.265
BMAY Innovator S&P 500 Buffer ETF - May 0.04 42.76
GSID Goldman Sachs MarketBeta International Equity ETF 0 63.55
GSUS Goldman Sachs MarketBeta US Equity ETF 0 87.78
USXF iShares ESG Advanced MSCI USA ETF 0.0377 56.09
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.06 50.32
ALTL Pacer Lunt Large Cap Alternator ETF 0.79 40.23
VIRS Pacer BioThreat Strategy ETF 0.05 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 29.5
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 69.02
RISN Inspire Tactical Large Cap ESG ETF 1.18608 28.185
EFIV SPDR S&P 500 ESG ETF 0.026662 60.14
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.189 38.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.0276 45.22
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.46
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.24
XEQT.TO iShares Core Equity ETF Portfolio 0.01 36.44
XGRO.TO iShares Core Growth ETF Portfolio 0 32.49
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.68
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.05 28.15
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.05 27.57
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.08 31.5
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.07 27.88
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04 99.46
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.13 46.33
GBAL.TO iShares ESG Balanced ETF Portfolio 0.01 54.75
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.01 46.83
GEQT.TO iShares ESG Equity ETF Portfolio 0.02 71.4
GGRO.TO iShares ESG Growth ETF Portfolio 0.01 62.33
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.25 29.66
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.04 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.04 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0219182 43.48
DSJA Innovator Double Stacker ETF - January 0.04 29.8299
DSOC Innovator Double Stacker ETF – October 0.04 32.3347
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 19.55
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 19.775
TSJA Innovator Triple Stacker ETF - January 0.04 29.0597
TSOC Innovator Triple Stacker ETF – October 0.04 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.05 63.165
XVV iShares ESG Screened S&P 500 ETF 0.01649 48.6982
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.643 33.275
XYLD Global X S&P 500 Covered Call ETF 0.02 38.935
QQQN VictoryShares Nasdaq Next 50 ETF 1.44005 31.65
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 27.915
GLBL Cartesian Growth Corporation 0.02 23.38
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.06177 17.085
FVL First Trust Value Line 100 Exchange-Traded Fund 0.42 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.38 1.75
DFUS Dimensional U.S. Equity ETF 0.0163518 68.85
DFAT Dimensional U.S. Targeted Value ETF 0.183947 54.98
DFAS Dimensional U.S. Small Cap ETF 0.107244 65.225
DFAC Dimensional U.S. Core Equity 2 ETF 0.0412602 36.765
MDCP VictoryShares THB Mid Cap ESG ETF 2.52178 26.83
2B7J.DE iShares MSCI World SRI UCITS ETF 0.03878 8.684
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.52977 7.445
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.530341 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00703 10.038
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01075 104.745
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01633 107.57
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00267 81.392
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01638 132.86
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01064 99.832
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00967 86.332
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01033 78.682
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04451 5.3278
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01519 55.352
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01306 86.82
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0275624 51.54
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00703 9.722
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06196 5.0014
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 31.07
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 357.75
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.03679 52.834
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0129 51.518
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.115948 98.89
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0126913 114.57
WTV WisdomTree U.S. Value Fund 0.0000019 87.71
VTSAX Vanguard Total Stock Market Index Fund 0.02 152.14
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.32011 113.315
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02173 6.161
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0275624 4766.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.03 3667
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0405 37.12
VFINX Vanguard 500 Index Fund 0.02 588.31
SIFI Harbor Scientific Alpha Income ETF 0.609196 43.8
RTL The Necessity Retail REIT, Inc. 0.03 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 29.195
CDX Simplify High Yield PLUS Credit Hedge ETF 0.204837 22.943
CLSE Convergence Long/Short Equity ETF -0.15 23.855
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07108 12.91
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 54.86
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.00036 47.43
AVSU Avantis Responsible U.S. Equity ETF 0.01 70.04
JIB Janus Henderson Sustainable & Impact Core Bond ETF 0.32 41.545
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
NUDV Nuveen ESG Dividend ETF 0.208616 28.49
OALC OneAscent Large Cap Core ETF 0.56 33.41
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01306 7498
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.03878 11.63
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.05 21.695
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01448 656.6
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00703 8.398
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.06242 9.668
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.14093 101.17
I500.L iShares S&P 500 Swap UCITS ETF -0.0601 7.9455
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02 107.605
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.09525 14.2775
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01306 99.57
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00076 4.746
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00267 93.51
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.25475 6.8935
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.25475 10.765
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.09532 51.96
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0131998 3979
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0275624 59.11
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01637 13.156
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.03878 7.6735
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.08 1509.6
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.06 1716.1
SUAP.L iShares MSCI USA SRI UCITS ETF 0.06177 6.54
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.035 4.875
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01436 4.15375
SUWG.L iShares MSCI World SRI UCITS ETF 0.03878 7.503
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 155.08
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 410.55
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03284 7.8505
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.05 53.02
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00542 4.338
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00542 5.001
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.0405 59.7
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0129 59.16
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0405 49.39
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.03679 45.635
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0129 48.22
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.10748 7.63
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0179983 187.13
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.186362 102.2
XDWD.L Xtrackers MSCI World UCITS ETF 0.0126913 131.44
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0126913 110.14
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.014451 26.7775
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.186362 9.032
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.530341 71.735
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.012442 3536
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0195709 55.025
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.179755 6844
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.179755 91.06
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.041255 11.173
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.041255 69.35
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0280883 47.8125
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0747853 520.9
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01215 9.846
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0286109 158.04
FTQI First Trust Nasdaq BuyWrite Income ETF 0.14 19.82
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.030408 39.932
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.745
BTHM Blackrock Future U.S. Themes ETF 0.14007 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 55.3
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 28.68
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.15 117.33
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.07 78.78
VITSX Vanguard Total Stock Market Index Fund 0.02 152.17
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00322563 8.92
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.34 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 30.59
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 32.2
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.03 57.4599
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 33.035
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 29.93
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 31.89
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.16 20.335
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 35.09
BUFB Innovator Laddered Allocation Buffer ETF 0.04 34.47
DFSV Dimensional US Small Cap Value ETF 0.287523 30.16
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 33.865
DFUV Dimensional US Marketwide Value ETF 0.0671163 42.94
FIG Simplify Macro Strategy ETF 0.249891 23.825
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.25297 28.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.015 25.43
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.014451 23.33
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.06242 7.277
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0125212 40.96
IWRD.L iShares MSCI World UCITS ETF 0.00934 6574
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01075 120.16
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.22876 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.06242 8.917
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0121533 131.48
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.115948 72.221
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01064 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.07108 9.717
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0280883 41.685
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0279622 77.02
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01215 10.218
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01637 7.275
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00909 11008.5
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.10748 9.5317
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.03878 6.425
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.115948 103.33
SUWU.SW iShares MSCI World SRI UCITS ETF 0.03878 7.978
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.03531 6.8111
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.128485 64.91
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 356.03
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 154.02
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 89.362
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 28.915
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.05 16.16
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.05 15.674
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.16227 1178.25
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.01517 592.37
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0185882 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0185882 90.216
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0286109 157.94
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0185048 58.81
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0185048 10626
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01638 132.77
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0286109 89.75
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01517 10.73
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 7733
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02 30.159
VUSA.L Vanguard S&P 500 UCITS ETF 0.01806 90.92
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 35.195
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03 36.975
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01448 656.7
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.0838344 50.74
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00703 11.153
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.530341 46.955
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.530341 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.03571 6.9026
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.14899 6.5369
INAA.SW iShares MSCI North America UCITS ETF 0.013 118.64
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0195709 47.94
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.14962 54.45
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.100989 148.834
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0101382 518.615
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.24338 11.995
IWLE.DE iShares Core MSCI World UCITS ETF 0.01075 9.1458
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.22876 6.845
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.012442 32.25
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.28 6.474
SESW.SW iShares MSCI World SRI UCITS ETF 0.03878 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.115948 72.34
SUWS.L iShares MSCI World SRI UCITS ETF 0.03878 9.96
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.05 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.04 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0185048 83.868
I500.AS iShares S&P 500 Swap UCITS ETF -0.0601 10.5525
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03284 8.0101
VUAA.L Vanguard S&P 500 UCITS ETF 0.01806 121.9
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.00703 11.518
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0179983 144.28
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0747853 520.806
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.041255 60.45
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0179983 129.14
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.09525 9.325
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.06177 11.4212
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.06177 1893
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01637 11.472
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.1697 7.363
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01637 12.159
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0101382 561.913
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.08 213.95
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11672.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 8805
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.19 2717
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.08 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0179983 21.563
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0195709 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.19 2020
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.09532 3907
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00577 93.525
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.05531 94.625
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05122 91.49
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00323 4.85225
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00179 4.58975
CORC.SW iShares Global Corp Bond UCITS ETF 0.00507 4.6743
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.4849
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0481 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00179 5.674
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00179 4.368
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0272 120.2
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02173 100.57
IEAA.L iShares Core € Corp Bond UCITS ETF 0.0271 5.315
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00076 5.548
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.01033 90.38
CRPA.L iShares Global Corp Bond UCITS ETF 0.01033 5.788
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01436 5.1014
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04451 5.02
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.035 4.7825
CRPU.L iShares Global Corp Bond UCITS ETF 0.01033 6.038
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06518 432.1
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00076 4.30675
IEAH.L iShares Core € Corp Bond UCITS ETF 0.0271 5.0575
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.21 102.74
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0129 41.279
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0131998 55.63
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0275624 63.31
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.14093 5.4776
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.05531 5.3742
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00499 4.60975
NAESX Vanguard Small Cap Index Fund 0.15 117.32
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0 9.64
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0308201 43.9
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 31.09
DFSU Dimensional US Sustainability Core 1 ETF 0.0391268 40.32
DSMC Distillate Small/Mid Cash Flow ETF 0.49 33.91
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.38 33.145
SFLR Innovator Equity Managed Floor ETF 0.04 34.475
STXG Strive 1000 Growth ETF 0.01 47.49
HDUS Hartford Disciplined US Equity ETF 0.043597 61.07
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 24.73
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.21 1076.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.18 972
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 616.6
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0126913 9893
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.16227 15.6525
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01637 10.6
JKE iShares Morningstar Growth ETF 0.03 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 36.595
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0131998 4192
SPYI Neos S&P 500(R) High Income ETF 0.02 51.01
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 43.6106
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.26 86.81
VVIAX Vanguard Value Index Fd Admiral Shs 0.03 70.09
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.09532 45.26
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.186362 7691
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0272 120.21
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0179983 163.165
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.035 4.7861
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0385562 45.005
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.05 41.09
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.179755 79.27
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 40.39
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.18 193.47
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0227444 107.64
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03 22.36
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 148.04
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01436 4.4435
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.06177 14.884
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0185882 12.237
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.16227 13.636
VUSD.L Vanguard S&P 500 UCITS ETF 0.01806 120.785
BALT Innovator Defined Wealth Shield ETF 0.04 32.36
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01517 51174.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 30905
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07557 11.248
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01517 679.87
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.05 18.102
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.186362 89.08
IDWR.L iShares MSCI World UCITS ETF 0.00934 87.29
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02173 87.674
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01215 11.296
VUSA.DE Vanguard S&P 500 UCITS ETF 0.01806 105.305
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.1697 6.353
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01589 14557.5
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.10748 6.647
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.04 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 135.165
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00132 22.4725
IQQN.DE iShares MSCI North America UCITS ETF 0.013 103.08
IQQW.DE iShares MSCI World UCITS ETF 0.00934 76.112
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 49.049
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.051157 29.69
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03 3193.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2644
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01448 572.36
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0405 42.998
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00323 4.2275
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01519 4778.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.013 5.382
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01448 49382.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.27113 10.308
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 3157
HSPX Global X S&P 500 Covered Call ETF 0.04 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0129 35.68
SNXFX Schwab 1000 Index Fund Investor Shares 0.0239974 137.24
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0195709 4142
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04451 4.3744
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.06 85.6469
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.02174 13.318
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00179 4.8718
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01519 63.49
INAA.L iShares MSCI North America UCITS ETF 0.013 8902.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.013 5.048
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05122 98.87
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.25475 809.625
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.013 7.149
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 35.19
XDWG.L Xtrackers MSCI World UCITS ETF 0.0126913 26.495
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.06177 9.955
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0481 4.8795
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.06242 7.6975
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.0405 44.91
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.05 1685.7
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01436 3.7361
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.128485 56.66
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.19683 5.0338
IDNA.L iShares MSCI North America UCITS ETF 0.013 118.26
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.08 2112.75
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01033 67.98
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.14962 47.48
36B7.DE iShares Global Corp Bond UCITS ETF 0.00499 4.2852
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0185882 10.66
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00143 4.831
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00577 108.275
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.14962 4099
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0275624 55.21
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.03679 48.949
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0101382 518.6
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.19 1700.75
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.035 5.3396
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 101.96
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 89.562
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0129 47.435
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.03679 42.305
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0129 44.545
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01064 99.79
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02 92.98
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.19 31.48
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05122 98.928
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.013 6.708
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0272 103.9
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0275624 50.94
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.15 117.34
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.04 21.62
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.03 39.825
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.06242 8.428
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.06177 1285.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.08 28.92
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0179983 14087.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01637 9.904
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.05 2726
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.05 1767.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.08 18474.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.25475 9.38
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00179 3.8059
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.19 29.87
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02173 75.415
CIRC JPMorgan Sustainable Consumption ETF 0.97 52.11
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04451 4.78525
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00267 70.39
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.041255 52.195
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.22876 5.9115
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00132 25.235
IWDG.L iShares Core MSCI World UCITS ETF 0.01075 1040
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.05 20.88
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01 10.42
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.530341 5399
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01075 9045
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.10748 574.25
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.05 13302
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04451 5.5726
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01818 588.25
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.05531 109.505
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 32.564
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.186362 10.658
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.11394 101.195
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.24338 10.462
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03 60.84
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02 10.27
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.07 356.62
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.05 35.175
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 46.42
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01215 8.909
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.03878 11.634
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00143 4.058
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01075 104.695
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0280883 35.995
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.24338 903.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 36.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.169309 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.04 37.315
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
JKF iShares Morningstar Value ETF 0.04 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 38.315
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 537.48
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 28.17
FDLS Inspire Fidelis Multi Factor ETF 0.853612 32.055
QVML Invesco S&P 500 QVM Multi-factor ETF 0.023 37.61
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.05 41.14
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0131998 48.525
JKJ iShares Morningstar Small-Cap ETF 0.15802 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 37.14
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
RVRS Arrow Reverse Cap 500 ETF 40 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.10412 12.454
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0126913 96.012
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 35.995
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 36.62
XTR Global X S&P 500 Tail Risk ETF 0.01 28.925
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 38.74
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 42.74
JKG iShares Morningstar Mid-Cap ETF 0.17 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01517 592.76
BEQGX American Century Equity Growth Fund Investor Class 0.05 35.77
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0258268 98.49
JKL iShares Morningstar Small-Cap Value ETF 0.3145 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.18 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.15 374.169
DFLV 0.0166146 31.543
VUSA.AS Vanguard S&P 500 UCITS ETF 0.01806 105.266
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.832138 32.04
AVLV Avantis U.S. Large Cap Value ETF 0.01 69.545
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0 9.64
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03 43.8
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 32.515
IOCT Innovator International Developed Power Buffer ETF- October 0.04 32.52
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 28.505
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 27.9
CBUY.DE ISHS-MS.ACW.SRI DLA 0.03228 6.205
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.17174 5.5438
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06518 5.4614
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00703 6.609
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.20297 5.48
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.10398 5.998
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01436 3.9964
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.17174 4.9989
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.15308 6.426
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.15308 5.022
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01729 96.28
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.03531 7.1897
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0481 4.87
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02187 7.9617
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00967 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00143 5.3938
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01436 4.2887
I50D.AS iShares S&P 500 Swap UCITS ETF 0.0601 7.1736
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.03228 6.9125
IEAU.AS iShares Core Corp Bond UCITS E 0.0271 5.945
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.52977 8.535
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.09 8
EVUS Ishares ESG Aware MSCI USA Value ETF 0.22331 30.27
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.03 25.61
IVV.AX iShares S&P 500 ETF 0.02 65.27
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.07 388.53
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.757 55.405
EQLS Simplify Market Neutral Equity Long/Short ETF 0.298464 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0120699 34.17
VFLO VictoryShares Free Cash Flow ETF 1.33628 35.58
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.106214 23.92
VUSA.MI Vanguard S&P 500 UCITS ETF 0.01806 105.23
QIS Simplify Multi-Qis Alternative ETF 0.436371 20.92
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.02 56.96
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.02 64.6
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.02 58.13
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.44
IVE.AX iShares MSCI EAFE ETF (AU) 0.06912 135.71
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 50.1
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01519 55.302
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01329 81.03
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0286109 157.94
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.58 25.9226
DCOR Dimensional ETF Trust 0.0422689 68.545
IWRD.AS iShares MSCI World UCITS ETF 0.00934 76.075
AVLC American Century ETF Trust 0.01 72.915
HELO J.P. Morgan Exchange-Traded Fun 0 63.31
VBMPX Vanguard Total Bond Market Idx InstlPls 0 9.64
QUVU Hartford Quality Value ETF 0.974914 25.305
BUSA Brandes U.S. Value ETF 1.20235 33.6
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 50.58
DFVX Dimensional US Large Cap Vector ETF 0.00873586 69.97
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.1 67.71
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02173 5.445
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02187 7.374
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00573 5.422
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01517 592.446
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.1677 6.394
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03535 32.885
SCWS.SW iShares MSCI World SRI UCITS ETF 0.03878 6.836
IECH.SW iShares Core € Corp Bond UCITS ETF 0.0272 4.651
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00143 4.2994
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00143 4.558
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.03507 4.6164
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04464 4.8339
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.18692 98.3748
IWDD.AS iShares Core MSCI World UCITS ETF 0.01075 6.7402
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.27816 6.33
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 0.01075 104.71
CZAR Themes Natural Monopoly ETF 0.47 31.6599
VTBNX Vanguard Total Bond Market II Idx I 0 9.51
VUAA.MI Vanguard S&P 500 UCITS ETF 0.01806 106.24
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 18.324
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 46.16
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 50.8551
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.83006 27.22
ISPY ProShares Trust ProShares S&P 5 0.01746 43.372
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 285.44
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.102603 71.72
INRO BlackRock U.S. Industry Rotation ETF 0.03958 29.88
EHLS Even Herd Long Short ETF -0.33 22.2899
STXM Strive Mid-Cap ETF 0.23 27.22
AGGS Harbor ETF Trust 0.00302013 41
VTWIX Vanguard Total World Stock Index I 0.01 267.62
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.144 50.19
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.47 57.41
POWA Invesco Bloomberg Pricing Power 1.766 88.45
DXUV Dimensional ETF Trust 0.0467466 55.64
THRO 0.09427 36.205
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0462226 36.745
CGMM Capital Group U.S. Small and Mid Cap ETF 1.64 27.96
JFLI J.P. Morgan Exchange-Traded Fun 0.04 49.87
NXTV Simplify Next Intangible Value Index ETF 0.232274 25.5002
AVUQ Avantis U.S. Quality ETF 0 55.94
DSPY Tema ETF Trust 0.02 54.82
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.02097 28.94
EPSV Harbor ETF Trust 0.876476 23.1706
EPMV Harbor ETF Trust 1.08468 22.41
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