Profile
DIS NFLX LYV FWONA FWONK WBD
Company Name The Walt Disney Company Netflix, Inc. Live Nation Entertainment, Inc. Formula One Group Formula One Group Warner Bros. Discovery, Inc.
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Entertainment Entertainment Entertainment Entertainment Entertainment Entertainment
Market Cap $202.88B $388.58B $30.73B $29.36B $29.15B $26.22B
Employees 173.25K 13.00K 14.70K 6.67K 6.49K 35.30K
CEO Mr. Robert A. Iger Mr. Theodore A. Sarandos Mr. Michael Rapino Mr. Stefano Domenicali Mr. Stefano Domenicali Mr. David M. Zaslav
Ratings
DIS NFLX LYV FWONA FWONK WBD
Quant Rating Score 3 3 3 2 2 2
Quant Rating Neutral Neutral Neutral Sell Sell Sell
Trading
DIS NFLX LYV FWONA FWONK WBD
Last Close $112.03 $909.05 $133.28 $85.28 $94.23 $10.69
High 52 $122.82 $936.56 $140.54 $86.18 $95.49 $12.07
Low 52 $85.6 $468.5 $87.41 $56.29 $61.89 $6.71
Price vs. 52 Week High -8.79 % -2.94 % -5.17 % -1.04 % -1.32 % -11.43 %
Price vs. 52 Week Low 30.88 % 94.03 % 52.48 % 51.5 % 52.25 % 59.31 %
Total Return
DIS NFLX LYV FWONA FWONK WBD
1 Month Return -3.13 % 1.25 % -5 % 10.11 % 11.95 % 5.74 %
3 Month Return 19.5 % 29.67 % 28.6 % 19.16 % 21.23 % 29.73 %
6 Month Return 9.54 % 32.49 % 43.37 % 30.46 % 31.06 % 48.89 %
9 Month Return -3.36 % 44.75 % 25.52 % 43.91 % 40.3 % 26.43 %
YTD Return 24.08 % 86.71 % 42.39 % 47.09 % 49.26 % -6.06 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DIS NFLX LYV FWONA FWONK WBD
Dividend Yield Percentage (TTM) 0.85 % - - - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.06 % 20.66 % 2.06 % 7.32 % 7.32 % 5.74 %
Dividend Per Share (TTM) 0.95 % - - - - -
Payout Ratio (TTM) 27.47 % - - -1.54 % -1.54 % -
Growth
DIS NFLX LYV FWONA FWONK WBD
Asset Growth -4.55 % 0.28 % 15.88 % -6.8 % -6.8 % -8.39 %
Gross Profit Growth 9.99 % 12.54 % 25.63 % 19.32 % 19.32 % 25.57 %
Revenue Growth 2.77 % 6.67 % 36.38 % 25.22 % 25.22 % 22.19 %
Revenue 3 Year 34.85 % 34.72 % 1034.84 % 178.99 % 178.99 % -18.93 %
Revenue 5 Year 19.1 % 110.52 % 91.34 % 74.09 % 74.09 % 10.59 %
Revenue 10 Year 78.45 % 611.22 % 197.78 % 73.93 % 73.93 % 1.42 %
EBIT Growth 28.81 % 23.45 % 45.63 % 28.57 % 28.57 % 56.78 %
Net Income Growth 111.21 % 20.39 % 37.66 % -66.85 % -66.85 % 57.16 %
Net Income 3 Yeari Growth Per Share 144.44 % 95.55 % 128.61 % 130.88 % 130.88 % -153.69 %
Net Income 5 Yeari Growth Per Share -56.72 % 340.22 % 2995.48 % 221.75 % 221.75 % -248.63 %
Net Income 10 Yeari Growth Per Share -36.8 % 4338.78 % 1201.21 % -95.45 % -95.45 % -139.51 %
Operating Income Growth 28.81 % 23.45 % 45.63 % 28.57 % 28.57 % 56.78 %
Operating Cash Flow Growth (CFG) 41.61 % 259 % -25.18 % 15.92 % 15.92 % 73.72 %
Operating 3 Year CFG 149.72 % 199.27 % 217.56 % 541.52 % 541.52 % -42.85 %
Operating 5 Year CFG 91.91 % 367.57 % 32.09 % 128.01 % 128.01 % -18.02 %
Operating 10 Year CFG 36.2 % 6759.94 % 178.46 % 8.19 % 8.19 % -20.95 %
EPS Growth 110.85 % 21.29 % -24.18 % -73.64 % -73.64 % 65.96 %
EPS Diluted Growth 110.85 % 20.9 % -22.6 % -71.16 % -71.16 % 65.96 %
Book Value Per Share -6.47 % -0.21 % 90.7 % -7.84 % -7.84 % -23.95 %
Share Holder 3 Year Equity Growth Per Share 13.15 % 85.79 % 96.63 % -2.84 % -2.84 % -9.51 %
Share Holder 5 Year Equity Growth Per Share 2.81 % 287.48 % -101.42 % 14.17 % 14.17 % 52.32 %
Share Holder 10 Year Equity Growth Per Share 113.55 % 1324.34 % -101.03 % -1.52 % -1.52 % -0.83 %
Dividend Per Share Growth - - - - - -
Dividend 3 Year Growth Per Share - - - - - -
Dividend 5 Year Growth Per Share -57.18 % - - - - -
Dividend 10 Year Growth Per Share -13.64 % - - -100 % -100 % -
Debt Growth -2.31 % 1.33 % 9.61 % -1.39 % -1.39 % -3.5 %
Free Cash Flow Growth 74.78 % 327.9 % -39.44 % -20.58 % -20.58 % 85.74 %
Updated On 28 Sep 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
DIS NFLX LYV FWONA FWONK WBD
Gross Profit Margin TTM 35.75 % 45.22 % 24.27 % 23.97 % 23.97 % 26.7 %
Return on Assets TTM 2.53 % 14.88 % 2.49 % -16.71 % -16.71 % -10.68 %
Return on Equity TTM 4.96 % 35.86 % 1747.05 % -32.8 % -32.8 % -28.6 %
Return on Capital Employed TTM 7.5 % 23.14 % 9.81 % 3.31 % 3.31 % -0.56 %
Net Income Per EBT TTM 65.69 % 86.65 % 54.55 % -761.03 % -761.03 % 97.51 %
EBT Per Ebit TTM 62.47 % 93.36 % 91.4 % 73.42 % 73.42 % 2292.32 %
EBIT Per Revenue TTM 13.26 % 25.61 % 4.24 % 10.74 % 10.74 % -1.28 %
Cash Flow To Debt Ratio TTM 30.49 % 46.85 % 20.6 % 22.86 % 22.86 % 17.02 %
Receivables Turnover TTM 7.18 30.85 8.65 30.16 30.16 7.15
Payables Turnover TTM 3.97 32.06 8.48 - - 25.9
Inventory Turnover TTM 29.03 - - - - -
Fixed Asset Turnover TTM - 993.09 % 580.19 % 364.26 % 364.26 % 642.69 %
Asset Turnover TTM 46.56 % 71.85 % 118.06 % 27.85 % 27.85 % 37.22 %
Operating Cash Flow Per Share TTM 7.7 17.48 5.59 4.07 4.07 2.79
Free Cash Flow Per Share TTM 4.72 16.64 2.88 3.66 3.66 2.3
Cash Per Share TTM 330.87 % 2153.92 % 2383.04 % 1261.98 % 1261.98 % 136 %
Operating Cash Flow Sales Ratio TTM 15.29 % 19.93 % 5.53 % 26.78 % 26.78 % 17.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 61.26 % 95.16 % 51.45 % 89.79 % 89.79 % 82.58 %
Cash Flow Coverage Ratios TTM 30.49 % 46.85 % 20.6 % 22.86 % 22.86 % 17.02 %
Price To Free Cash Flows Ratio TTM 23.7 54.54 46.36 32.95 32.95 4.64
Price To Operating Cash Flows Ratio TTM 14.55 51.99 23.83 23.15 23.15 3.83
Price Cash Flow Ratio TTM 14.55 51.99 23.83 23.15 23.15 3.83
Income Statement (TTM)
DIS NFLX LYV FWONA FWONK WBD
Revenue $91.36B $33.72B $22.75B $3.22B $3.22B $41.32B
Gross Profit $32.66B $14.01B $5.46B $0.98B $0.98B $16.8B
Gross Profit Ratio 35.75% 41.54% 23.99% 30.48% 30.48% 40.65%
EBITDA $14.01B $21.51B $1.85B $0.79B $0.79B $6.38B
Net Income $4.97B $5.41B $0.56B $0.19B $0.19B $-3.13B
EPS Diluted 2.72 12.03 1.37 0.62 0.62 -1.28
Balance Sheet (MRQ)
DIS NFLX LYV FWONA FWONK WBD
Long Term Debt $41.9B $16.19B $7.14B $2.87B $2.87B $45.1B
Total Liabilities $90.7B $28.14B $17.59B $3.85B $3.85B $76.29B
Total Equity $105.52B $20.59B $1.48B $6.42B $6.42B $46.47B
Total Investments $4.46B $0.02B $0.45B $0.04B $0.04B $1.85B
Total Debt $48.74B $14.54B $8.44B $2.91B $2.91B $47.29B
Total Assets $196.22B $48.73B $19.07B $10.27B $10.27B $122.76B
Cash Flow Statement (TTM)
DIS NFLX LYV FWONA FWONK WBD
Net Income $5.77B $5.41B $0.73B $0.19B $0.19B $-3.13B
Inventory $-0.04B $0B $-0.2B $0B $0B $0B
Dividends Paid $-1.37B $0B $0B $0B $0B $0B
Operating Cash Flow $13.97B $7.27B $1.37B $0.62B $0.62B $7.48B
Capital Expenditure $-5.41B $-0.35B $-0.48B $-0.43B $-0.43B $-1.32B
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ETFs With Exposure to DIS
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.398755 590.83
IEFA iShares Core MSCI EAFE ETF 0.0009 69.87
VTI Vanguard Total Stock Market Index Fund 0.36 293.28
BUFF Innovator Laddered Allocation Power Buffer ETF 0.54 44.97
IWD iShares Russell 1000 Value ETF 0.83661 185.54
USMV iShares MSCI USA Min Vol Factor ETF 0.04 89.44
SSO ProShares Ultra S&P500 0.124129 94.48
SPXL Direxion Daily S&P500 Bull 3X Shares 0.30172 173.96
UPRO ProShares UltraPro S&P500 0.061333 91.48
IWF iShares Russell 1000 Growth ETF 0.05217 407.33
IVV iShares Core S&P 500 ETF 0.40613 593.6
SCHB Schwab U.S. Broad Market ETF 0.30843 22.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.00753 60.38
DIA SPDR Dow Jones Industrial Average ETF Trust 1.57832 428.54
VTV Vanguard Value Index Fund 0.47 170.29
VT Vanguard Total World Stock Index Fund 0.24 118.11
SCHX Schwab U.S. Large-Cap ETF 0.330503 23.41
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.35403 129.79
VOO Vanguard 500 Index Fund 0.42 545.04
ACWI iShares MSCI ACWI ETF 0.25989 118.12
RSP Invesco S&P 500 Equal Weight ETF 0.202 176.66
MOAT VanEck Morningstar Wide Moat ETF 0 94.86
IWB iShares Russell 1000 ETF 0.37827 324.95
VUG Vanguard Growth Index Fund 0.4 417.54
IVE iShares S&P 500 Value ETF 0.99473 191.71
OEF iShares S&P 100 ETF 0.57495 291.15
SCHV Schwab U.S. Large-Cap Value ETF 0.718792 26.08
HDGE AdvisorShares Ranger Equity Bear ETF -1.43 17.55
SPYV SPDR Portfolio S&P 500 Value ETF 0.968718 51.74
IUSV iShares Core S&P U.S. Value ETF 0.92989 93.02
UDOW ProShares UltraPro Dow30 0.394385 97.13
VV Vanguard Large Cap Index Fund 0.42 273.18
PRF Invesco FTSE RAFI US 1000 ETF 0.446 40.6
DEUS Xtrackers Russell US Multifactor ETF 0.0910551 54.144
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.221582 69.35
SPHB Invesco S&P 500 High Beta ETF 1.006 89.91
IWV iShares Russell 3000 ETF 0.3607 337.2
IWY iShares Russell Top 200 Growth ETF 0.06306 238.2
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.404852 23.73
DDM ProShares Ultra Dow30 0.597412 97.06
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 116.7
IWX iShares Russell Top 200 Value ETF 1.29613 79.09
SPLG SPDR Portfolio S&P 500 ETF 0.399467 69.73
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.376071 23.305
GWX SPDR S&P International Small Cap ETF 0.014204 31.19
IEUS iShares MSCI Europe Small-Cap ETF 0.01665 53.4
PNQI Invesco NASDAQ Internet ETF 3.796 47.57
SCHZ Schwab U.S. Aggregate Bond ETF 0.00210961 22.73
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.363564 72.26
KRMA Global X Conscious Companies ETF 0.48 39.59
VOX Vanguard Communication Services Index Fund 4.48 156.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.27989 194.57
PHDG Invesco S&P 500 Downside Hedged ETF 0.211 38.14
MGK Vanguard Mega Cap Growth Index Fund 0.56 349.09
VTHR Vanguard Russell 3000 Index Fund 0.37 263.02
MGV Vanguard Mega Cap Value Index Fund 0.6 125.44
SCHK Schwab 1000 Index ETF 0.321437 28.55
VONV Vanguard Russell 1000 Value Index Fund 0.81 81.9
MILN Global X Millennials Consumer ETF 2.41 45.78
AIEQ AI Powered Equity ETF 2.77 39.9392
GURU Global X Guru Index ETF 1.36 50.31
DSI iShares MSCI KLD 400 Social ETF 0.7434 111.52
CATH Global X S&P 500 Catholic Values ETF 0.4 71.79
EQWL Invesco S&P 100 Equal Weight ETF 1.006 102.65
FTLS First Trust Long/Short Equity ETF -0.48 66.16
IWL iShares Russell Top 200 ETF 0.48243 146
ILCB iShares Morningstar U.S. Equity ETF 0.39005 81.935
ILCG iShares Morningstar Growth ETF 0.22385 90.99
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.3214 217.87
PEJ Invesco Dynamic Leisure and Entertainment ETF 4.32 52.41
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0021019 78.13
PBS Invesco Dynamic Media ETF 4.566 33.0626
XLG Invesco S&P 500 Top 50 ETF 0.666 50.58
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.5
RWL Invesco S&P 500 Revenue ETF 0.525 98.75
DEF Invesco Defensive Equity ETF 0.81 67.84
ACSI American Customer Satisfaction ETF 2 61.3288
AFTY Pacer CSOP FTSE China A50 ETF 0.58 16.2826
ALFA AlphaClone Alternative Alpha ETF 2.48 62.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.221818 85.43
CPI IQ Real Return ETF 0.11 25.6047
CSM ProShares Large Cap Core Plus 0.106551 66.98
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.00297789 45.32
DGT SPDR Global Dow ETF 0.804986 133.79
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.179 51.2089
DMRL DeltaShares S&P 500 Managed Risk ETF 0.88 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0018771 76.29
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.6 26.74
EDOW First Trust Dow 30 Equal Weight ETF 3.33 36.6264
EPRF Innovator S&P Investment Grade Preferred ETF 0.54 18.5
EPS WisdomTree U.S. Earnings 500 Fund 0.0031868 61.91
EQAL Invesco Russell 1000 Equal Weight ETF 0.055 48.57
ESG FlexShares STOXX US ESG Select Index Fund 0.9889 139.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6722 169.38
ESGU iShares ESG Aware MSCI USA ETF 0.44144 129.94
ETHO Etho Climate Leadership U.S. ETF 0.31 60.5163
EUSA iShares MSCI USA Equal Weighted ETF 0.19246 96.07
FAB First Trust Multi Cap Value AlphaDEX Fund 0.21 81.8331
FCOM Fidelity MSCI Communication Services Index ETF 3.77719 59.3
FDMO Fidelity Momentum Factor ETF 0.46 70.5547
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 104.93
FTA First Trust Large Cap Value AlphaDEX Fund 0.43 76.1178
FTHI First Trust BuyWrite Income ETF 0.33 23.37
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.62 65.54
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 45.31
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 78.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.72 125.347
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.06698 24.02
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.18983 23.9
IMTB iShares Core 5-10 Year USD Bond ETF 0.00287 42.4342
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.08672 31.99
IXP iShares Global Comm Services ETF 4.58363 97.65
IYC iShares US Consumer Discretionary ETF 3.19312 97.94
IYY iShares Dow Jones U.S. ETF 0.36975 144.27
JDIV JPMorgan U.S. Dividend ETF 1.25 46.3593
JHML John Hancock Multifactor Large Cap ETF 0.45 70.65
ILCV iShares Morningstar Value ETF 0.56058 81.3786
JPST JPMorgan Ultra-Short Income ETF 0.01 50.5
JVAL JPMorgan U.S. Value Factor ETF 0.54 43.59
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0692 42.3975
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.38 30.1878
LTL ProShares Ultra Telecommunications 1.57893 85.4123
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.46 49.9957
MGC Vanguard Mega Cap Index Fund 0.5 215.15
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.125561 262.618
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.79 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.46 87.3
NULV Nuveen ESG Large-Cap Value ETF 2.19 39.47
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.179 54.99
ONEO SPDR Russell 1000 Momentum Focus ETF 0.023373 120.6
PBP Invesco S&P 500 BuyWrite ETF 0.412 23.7292
PBUS Invesco PureBeta MSCI USA ETF 0.39 59.59
PTLC Pacer Trendpilot US Large Cap ETF 0.4 54.24
QUS SPDR MSCI USA StrategicFactors ETF 0.181479 155.677
QWLD SPDR MSCI World StrategicFactors ETF 0.096717 123.906
RAVI FlexShares Ready Access Variable Income Fund 0.7809 75.05
RBUS Nationwide Risk-Based U.S. Equity ETF 0.35 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.46 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0578891 51.52
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.31 47.311
SHE SPDR SSGA Gender Diversity Index ETF 0.719158 116.72
SIZE iShares MSCI USA Size Factor ETF 0.18125 149.59
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.03 47.665
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.394629 151.27
SPXE ProShares S&P 500 ex-Energy ETF 0.415559 64.31
SPXN ProShares S&P 500 ex-Financials ETF 0.476936 63.73
SPXT ProShares S&P 500 ex-Technology ETF 0.598484 92.3241
SPXV ProShares S&P 500 ex-Health Care ETF 0.447221 64.655
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.409291 48.77
SUSA iShares MSCI USA ESG Select ETF 0.6163 122.76
TMFC Motley Fool 100 Index ETF 1.38 60.64
TOK iShares MSCI Kokusai ETF 0.30633 116.65
UCC ProShares Ultra Consumer Services 0.95 54.54
URTH iShares MSCI World ETF 0.28967 156.36
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USMC Principal U.S. Mega-Cap ETF 0.852516 60.33
USMF WisdomTree U.S. Multifactor Fund 0.0076731 50.39
VFVA Vanguard U.S. Value Factor ETF 0.4 118.46
VLU SPDR S&P 1500 Value Tilt ETF 0.308114 186.311
VNLA Janus Henderson Short Duration Income ETF 0.67 49.08
VONE Vanguard Russell 1000 Index Fund 0.39 269.65
VONG Vanguard Russell 1000 Growth Index Fund 0.06 105
VOOV Vanguard S&P 500 Value Index Fund 0.97 186.32
WFIG WisdomTree U.S. Corporate Bond Fund 0.65 44.2952
DWSH AdvisorShares Dorsey Wright Short ETF -1.26 7.51
IUS Invesco RAFI Strategic US ETF 0.569 49.98
SUSL iShares ESG MSCI USA Leaders ETF 0.74985 104.14
VETS Pacer Military Times Best Employers ETF 0.35 38.62
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.37362 19.01
XMU.TO iShares MSCI Min Vol USA Index ETF 0.04 86.54
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.4484 50.68
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.41 188.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.32 101.62
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.32 101.6
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.52 33.51
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.06 82.4
VHCAX Vanguard Capital Opportunity Fund 0.06 190.11
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.58 166.92
VPMCX Vanguard PrimeCap Fund 0.58 161.18
VQNPX Vanguard Growth and Income Fund 0 63.02
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 102.83
VIIIX Vanguard Institutional Index Fund 0.37 489.44
VINIX Vanguard Institutional Index Fund Institutional Shares 0.37 489.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.32 151.99
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.32 305.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.2 50.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.2 50.33
VBINX Vanguard Balanced Index Fund Investor Shares 0.2 50.33
VWNDX Vanguard Windsor Fund 1.15 20.96
VHGEX Vanguard Global Equity Fund Investor Shares 0.32 37.42
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.0314 49.68
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.286202 63.73
VWENX Vanguard Wellington Fund Admiral Shares 0.36 81.01
VWELX Vanguard Wellington Fund 0.36 46.91
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.11 45.59
LOUP Innovator Loup Frontier Tech ETF 0.57 55
BOUT Innovator IBD Breakout Opportunities ETF 1.7 40.125
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.094 27.5335
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.724301 43.99
IJAN Innovator International Developed Power Buffer ETF - January 0.54 30.3416
FLSP Franklin Liberty Systematic Style Premia ETF -0.62 23.84
IQSU IQ Candriam ESG US Equity ETF 0.77 49.1499
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.57 24.775
JHCS John Hancock Multifactor Media and Communications ETF 6.04 24.27
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.91 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.54 27.72
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.54 29.948
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0213214 52.45
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 84.27
SNPE Xtrackers S&P 500 ESG ETF 0.573541 53.79
NTSX WisdomTree U.S. Efficient Core Fund 0.003434 47.45
RAFE PIMCO RAFI ESG U.S. ETF 0.41 36.66
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0294626 24.32
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0896979 22.08
SPEU SPDR Portfolio Europe ETF 0.001429 39.91
WOMN Impact Shares YWCA Women's Empowerment ETF 0.89 39.205
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.85 54.07
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.748956 54.49
XLC Communication Services Select Sector SPDR Fund 4.82631 97.96
XUS.TO iShares Core S&P 500 Index ETF 0.02 53.01
ADME Aptus Drawdown Managed Equity ETF 0.34 47.2175
ACIO Aptus Collared Income Opportunity ETF 0.34 40.48
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.57 37.89
ESGV Vanguard ESG U.S. Stock ETF 0.38 105.99
PJUL Innovator S&P 500 Power Buffer ETF — July 0.54 41.18
PJUN Innovator S&P 500 Power Buffer ETF - New 0.54 37.5325
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.57 35.6011
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.57 38.53
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.57 34.67
BJAN Innovator U.S. Equity Buffer ETF - January 0.54 47.7933
BDEC Innovator S&P 500 Buffer ETF - December 0.54 43.25
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.84938 54.29
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.12 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.57 39.58
BAPR Innovator S&P 500 Buffer ETF - April New 0.54 44.52
BSEP Innovator S&P 500 Buffer ETF - September 0.54 43.04
BJUL Innovator U.S. Equity Buffer ETF - July 0.57 44.77
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.39 107.29
JMST JPMorgan Ultra-Short Municipal Income ETF 0 50.78
JCPB JPMorgan Core Plus Bond ETF 0 46.28
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.54 33.15
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.54 35.36
NJAN Innovator Growth-100 Power Buffer ETF - January 0.54 47.86
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.54 30.5582
BJUN Innovator S&P 500 Buffer ETF - June 0.57 41.62
BAUG Innovator U.S. Equity Buffer ETF - August 0.57 43.8
SLT Pacer Salt High truBeta US Market ETF 0.4 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.57 39.39
JMUB JPMorgan Municipal ETF 0.15 50.15
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.54 36.72
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.57 35.24
FCPI Fidelity Stocks for Inflation ETF 0.16 43.64
NULC Nuveen ESG Large-Cap ETF 1.58 45.59
LSLT Pacer Salt Low truBeta US Market ETF 0.35 32
BOCT Innovator S&P 500 Buffer ETF - October 0.57 43.35
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.54 42.12
IEME iShares Evolved U.S. Media and Entertainment ETF 4.73 27.7702
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.54 36.72
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.57 38.83
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.54 30.94
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.57 38.49
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.57 33.755
PSEP Innovator S&P 500 Power Buffer ETF - September 0.57 39.19
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.54 34.63
NOCT Innovator Growth-100 Power Buffer ETF - October 0.54 51.55
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.54 35.27
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.54 37.56
BFEB Innovator S&P 500 Buffer ETF - February 0.54 42.885
AVUS Avantis U.S. Equity ETF 0.17 97.49
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00022 51.74
ECOZ TrueShares ESG Active Opportunities ETF 1.36 38.61
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.57 35.72
BMAR Innovator S&P 500 Buffer ETF - March 0.57 46.272
PMAR Innovator S&P 500 Power Buffer ETF - March 0.57 40.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.306127 100.68
BKLC BNY Mellon US Large Cap Core Equity ETF 0.78 113.32
FLV American Century Focused Large Cap Value ETF 0.67 66.59
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.54 50.59
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.54 32.79
PMAY Innovator S&P 500 Power Buffer ETF - May 0.57 35.8527
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.57 33.58
BMAY Innovator S&P 500 Buffer ETF - May 0.57 40.34
GSID Goldman Sachs MarketBeta International Equity ETF 0 54.11
GSUS Goldman Sachs MarketBeta US Equity ETF 0 81.77
HIPR Direxion High Growth ETF 0.27 71.252
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 49.6577
ALTL Pacer Lunt Large Cap Alternator ETF 0.97 37.45
VIRS Pacer BioThreat Strategy ETF 0.4 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.57 29.38
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.57 63.0855
ESGA American Century Sustainable Equity ETF 2.32 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.42 46.9
EFIV SPDR S&P 500 ESG ETF 0.565667 56.95
MMLG First Trust Multi-Manager Large Growth ETF 0.36 30.84
TDVG T. Rowe Price Dividend Growth ETF 0.024828 39.9
TEQI T. Rowe Price Equity Income ETF 1.19151 40.6691
TCHP T. Rowe Price Blue Chip Growth ETF 0.018833 42.74
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2458 38.56
ESG.TO Invesco S&P 500 ESG Index ETF 0.5762 44.82
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.44076 45.34
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.0444 19.69
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.39 34.7225
SPIN Spine Injury Solutions, Inc. 0.505955 31.1
BUZZ VanEck Social Sentiment ETF 0 25.68
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.57 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.54 31.5636
DEFN Emles Trust - Emles Protective Allocation ETF 1.47 24.678
DFAU Dimensional US Core Equity Market ETF 0.307329 40.83
DSJA Innovator Double Stacker ETF - January 0.54 29.8299
DSOC Innovator Double Stacker ETF – October 0.54 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.4 35.6
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.54 19.7111
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.54 19.93
TSJA Innovator Triple Stacker ETF - January 0.57 29.0597
TSOC Innovator Triple Stacker ETF – October 0.54 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.793626 25.31
VPOP Simplify Volt Pop Culture Disruption ETF 2.17 5.3348
XVV iShares ESG Screened S&P 500 ETF 0.44348 45.686
GINN Goldman Sachs Innovate Equity ETF 0 63.075
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 40.575
XYLD Global X S&P 500 Covered Call ETF 0.41 43
ANEW ProShares MSCI Transformational Changes ETF 2.07462 46.07
EQOP Natixis U.S. Equity Opportunities ETF 0.912 28.9325
CCON Direxion Connected Consumer ETF 2.68 53.0315
VNSE Natixis Vaughan Nelson Select ETF 1.873 34.23
XYLG Global X S&P 500 Covered Call & Growth ETF 0.41 33.0875
LGBT LGBTQ100 ESG ETF 2.52 26.61
GK AdvisorShares Gerber Kawasaki ETF 5.05 22.0158
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 3.74226 16.305
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.71 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.25853 64.6
DFUS Dimensional U.S. Equity ETF 0.367353 64.34
DFAC Dimensional U.S. Core Equity 2 ETF 0.223561 34.82
2B7J.DE iShares MSCI World SRI UCITS ETF 1.76 9.013
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.37518 10.408
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.24365 104.24
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0034 88.282
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.34517 124.835
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.24549 92.856
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00528 85.776
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00236 83.49
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06844 5.2326
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.35188 56.928
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.21559 85.93
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.34399 10.138
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.18 32.255
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.29 360.7
VTSAX Vanguard Total Stock Market Index Fund 0.32 142.69
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03324 5.945
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.58 3482.75
VFINX Vanguard 500 Index Fund 0.37 548.83
RTL The Necessity Retail REIT, Inc. 0.67 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.54 26.67
BNGE First Trust S-Network Streaming & Gaming ETF 5.04 28.465
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.395 65.52
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.003389 37.25
AVSU Avantis Responsible U.S. Equity ETF 0.14 66.6601
HFGO Hartford Large Cap Growth ETF 0 23.96
JAVA JPMorgan Active Value ETF 0.85 63.79
MOTE VanEck Morningstar ESG Moat ETF 0 28.47
MOTG VanEck Morningstar Global Wide Moat ETF 0 38.5
NDJI Nationwide Dow Jones Risk-Managed Income ETF 1.67 21.4563
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.43 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.25777 7107
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 2.58214 11.96
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 1.05 20.705
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.38873 609.16
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.57 8.382
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.23713 8.8865
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02502 6.742
I500.L iShares S&P 500 Swap UCITS ETF -0.84222 7.77875
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.34 89.36
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00512 4.64675
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 91.975
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03968 103.55
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.93 1567
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.93 1619.1
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.42156 12.224
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 2.58214 7.3395
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.77 1550.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 1.17 1652.7
SUAP.L iShares MSCI USA SRI UCITS ETF 3.74226 6.275
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.03761 4.09625
SUWG.L iShares MSCI World SRI UCITS ETF 1.75 7.459
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.39 145.24
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.29 375.295
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.3001 7.4165
META Meta Platforms, Inc. 1.08 585.25
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.26817 9.832
FTQI First Trust Nasdaq BuyWrite Income ETF 0.11 20.95
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.276381 36.7
XRMI Global X S&P 500 Risk Managed Income ETF 0.42 19.4091
METV Roundhill Ball Metaverse ETF 2.43 14.61
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 50.9348
JCPI JPMorgan Inflation Managed Bond ETF 0.06 46.77
ROCI ROC ETF 1.1 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.425373 32.21
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.87 28.4131
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.430089 37.1937
XCLR Global X S&P 500 Collar 95-110 ETF 0.4 33.15
ZECP Zacks Earnings Consistent Portfolio ETF 1.08 30.94
JRNY ALPS Global Travel Beneficiaries ETF 0.0423 25.885
VITSX Vanguard Total Stock Market Index Fund 0.32 142.71
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00114625 8.79
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.54 28.755
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.54 30.26
XDJA Innovator U.S. Equity Accelerated ETF - January 0.54 28.4838
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.06 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.57 30.3884
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.57 27.7446
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.57 29.51
WINN Harbor Long-Term Growers ETF 0.0146827 27.58
BSTP Innovator Buffer Step-Up Strategy ETF 0.54 33.3691
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 3.758 19.63
TSPA T. Rowe Price US Equity Research ETF 0.208639 37.4
BUFB Innovator Laddered Allocation Buffer ETF 0.54 32.395
DJIA Global X Dow 30 Covered Call ETF 1.63 23.45
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.57 32.0908
DFUV Dimensional US Marketwide Value ETF 0.767703 40.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 27.9981
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0153 40.5974
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 1.1012 66.2208
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.566 26.72
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.84489 91.88
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 1.41941 513.6
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.38 7.0685
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 1.41918 312.7
IWRD.L iShares MSCI World UCITS ETF 0.29053 6321
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.2885 108.67
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.22071 8.965
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.2426 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.31545 9.332
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.42156 6.824
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.28732 10100
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.3092 6.3534
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.29 360.38
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.18 161.58
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.29 90.334
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.18 29.43
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 1.18 15.624
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 1.17 15.674
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 7.26499 11.241
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.59 605.87
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.41295 124.67
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.40638 10.012
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.41 7656.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.41 28.323
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.58 33.5
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.58 38.78
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.95 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.33935 610.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.37518 10.537
INAA.SW iShares MSCI North America UCITS ETF 0.32177 107.62
IWLE.DE iShares Core MSCI World UCITS ETF 0.2885 8.593
SUWS.L iShares MSCI World SRI UCITS ETF 2.58214 9.375
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 1.18 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.31 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.55824 9.7816
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.3001 7.5365
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 3.74226 10.9527
3SUR.DE iShares MSCI USA SRI UCITS ETF 3.74226 1839.4
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.36892 11.742
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.56 7.879
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.42156 11.342
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.77 229.1
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.39 11548
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.84 8873
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.75 2820
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.77 13.66
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 0.89547 6.794
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03463 91.792
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0092 4.8445
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00129 4.6245
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.51623 5.0167
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00129 4.5101
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0003 5.545
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00074 4.2715
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02924 99.07
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.24255 99.85
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00512 5.367
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00428 86.85
CRPA.L iShares Global Corp Bond UCITS ETF 0.01483 5.4395
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06677 5.973
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01719 4.9105
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.05231 4.97425
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01839 3.7065
CRPU.L iShares Global Corp Bond UCITS ETF 0.01242 5.816
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.03719 5.861
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00859 4.24525
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01749 4.1745
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00207 4.54
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.39 33.34
STRV Strive 500 ETF 0.4 38.23
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.425322 40.61
STXV Ea Series Trust - Strive 1000 Value ETF 0.35 29.67
DFSU Dimensional US Sustainability Core 1 ETF 0.192831 38.1594
SCMB Schwab Municipal Bond ETF 0.0753479 25.6
SFLR Innovator Equity Managed Floor ETF 0.4 32.92
SNPV Xtrackers S&P ESG Value ETF 1.6104 31.37
STXG Strive 1000 Growth ETF 0.38 44.1
HDUS Hartford Disciplined US Equity ETF 0.132179 57.44
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.4 25.34
SAMT Strategas Macro Thematic Opportunities ETF 2.09 29.88
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.39 576.43
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.36741 10.904
JKE iShares Morningstar Growth ETF 0.71 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.57 32.64
MBCC Monarch Blue Chips Core ETF 3.93 34.86
STNC Stance Equity ESG Large Cap Core ETF 0.62 30.6012
SPYI Neos S&P 500(R) High Income ETF 0.4 51.68
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.57 40.93
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.06501 265
VVIAX Vanguard Value Index Fd Admiral Shs 0.4 66.44
VUSB Vanguard Ultra-Short Bond ETF 0.04 49.73
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.39 33.315
HVAL ALPS Hillman Active Value ETF 0.0183 24.455
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.26189 95.782
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.35 39.12
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.372774 99.94
VIGAX Vanguard Growth Index Fd Admiral Shs 0.35 214.81
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.37 137.83
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 3.35477 15.664
BALT Innovator Defined Wealth Shield ETF 0.54 31.34
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.59 50197
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.29 29849.5
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.09 10.04
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.40638 631.23
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 1.06 17.64
IDWR.L iShares MSCI World UCITS ETF 0.39 79.51
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03109 95.19
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.31545 10.238
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.06401 99.494
COMM.L iShares Diversified Commodity Swap UCITS ETF 4.93 540
VWUSX Vanguard U.S. Growth Fund 0.41 72.68
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.4102 13502.5
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.39 139.605
IQQN.DE iShares MSCI North America UCITS ETF 0.32801 105.74
IQQW.DE iShares MSCI World UCITS ETF 0.24555 76.408
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.39 46.053
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.448921 27.94
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.58 3209
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.39 2447.75
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.06862 96.62
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.34371 585.22
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.03021 4.6558
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.40622 4709.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.56 48438.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.41 2953.5
HSPX Global X S&P 500 Covered Call ETF 1.08 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.391437 127.01
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01 4.7762
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.18 79.8077
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.34884 12.428
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.40622 59.2975
INAA.L iShares MSCI North America UCITS ETF 0.37885 8747.5
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.58 33.56
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 1.45584 494.05
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01 7983
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 82.385
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.64 27.39
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 1.17 1696
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01332 4.0586
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.0444 21950
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.77 2052
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 69.06
36B7.DE iShares Global Corp Bond UCITS ETF 0.00137 4.2687
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.54 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00324 4.71775
HLGE Hartford Longevity Economy ETF 0.0410533 31.88
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.71 1659.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.84 107.28
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.41 92.538
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.15 79.35
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.29103 92.66
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.75 34.055
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 1.61002 514.285
VGWLX Vanguard Global Wellington Fund Investor Shares 0.54 25.09
VWNFX Vanguard Windsor II Fund 0.37 44.41
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.38 8.541
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 2.84 1297
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.79 28.46
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.62 9.729
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.39 2763
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 1.06 1714.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 1.77 18959.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 4.1023
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 2.74 29.31
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 6.25967 10.818
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 78.84
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03719 100.49
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06844 4.7405
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00089 73.16
IWDG.L iShares Core MSCI World UCITS ETF 0.2885 965
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.2885 8627
FMK First Trust Mega Cap AlphaDEX Fund 3.33 42.92
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 1.18 13339
VFIAX Vanguard 500 Index Fd Admiral Shs 0.37 548.86
IBET iBET Sports Betting & Gaming ETF 1.75 10.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.29 32.418
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.43 57
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.39 36.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.2 41.79
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.26708 8.965
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00401 3.9835
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.38 104.17
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.54 34.09
NTZG Nuveen Global Net Zero Transition ETF 1.54 32.94
XDJL Innovator U.S. Equity Accelerated ETF - July 0.54 34.7476
JKD iShares Morningstar U.S. Equity ETF 0.66 221.911
PUNK Subversive Metaverse ETF 0.67 17.7384
JKF iShares Morningstar Value ETF 0.6 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.57 36.675
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.39 554.02
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.54 26.17
SUBZ Roundhill Streaming Services & Technology ETF 4.82 7.4295
QVML Invesco S&P 500 QVM Multi-factor ETF 0.484 35.04
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.4 41.14
SAVN LifeGoal Conservative Wealth Builder ETF 0.32 8.795
GBUY Goldman Sachs Future Consumer Equity ETF 0 36.0851
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.57 34.03
TSLH Innovator Hedged TSLA Strategy ETF 0.57 28.915
RVRS Arrow Reverse Cap 500 ETF 1 22.966
FDWM Fidelity Women's Leadership ETF 0.8 23.25
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.57 34.4099
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.57 33.67
XTR Global X S&P 500 Tail Risk ETF 0.4 32.9036
XDAP Innovator U.S. Equity Accelerated ETF – April 0.57 35.3958
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.54 34.475
XPND First Trust Expanded Technology ETF 4.02 30.76
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.54 37.4927
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.35036 606.42
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.45618 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.42856 91
DFLV 0.531509 29.99
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.43 41.03
VTCAX Vanguard Communication Services Index Fund 3.98 79.75
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 45.37
QTOC Innovator Growth Accelerated Plus ETF - October 0.57 29.3457
IOCT Innovator International Developed Power Buffer ETF- October 0.57 29.19
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.57 26.0697
QTJA Innovator Growth Accelerated Plus ETF - January 0.54 25.03
CBUY.DE ISHS-MS.ACW.SRI DLA 1.7597 6.319
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.37518 6.285
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01103 3.9801
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.24755 6.052
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.24755 4.98875
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.34849 92.07
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.21 45.04
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 4.84888 6.1508
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.3092 6.6303
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.57448 7.5039
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01292 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0032 5.2633
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0072 4.2288
MUSD.AS iShares MSCI USA Swap UCITS ETF 1.95588 8.0451
I50D.AS iShares S&P 500 Swap UCITS ETF -0.95354 6.6923
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 1.7597 6.4335
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 0.84489 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.37 78.77
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.54 31.36
EVUS Ishares ESG Aware MSCI USA Value ETF 0.92063 28.8599
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.565418 37.3
GMUN Goldman Sachs ETF Trust Goldman 0.21 49.2011
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.59 27.58
EGUS Ishares ESG Aware MSCI USA Growth ETF 1.00207 45.17
BKWO BNY Mellon Women's Opportunities ETF 1.67 34.8844
IVV.AX iShares S&P 500 ETF 0.43815 62.69
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 4.565 34.79
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.56739 70.97
DUBS Aptus Large Cap Enhanced Yield ETF 0.36 32.82
EQLS Simplify Market Neutral Equity Long/Short ETF -0.444185 21.36
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.166309 33.69
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.612579 31.25
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.338098 37.07
LSGR Natixis ETF Trust II Natixis Lo 3.339 39.33
IVE.AX iShares MSCI EAFE ETF (AU) 0.96072 120.9
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.34865 56.878
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.24035 76.42
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0084 35.2895
DCOR Dimensional ETF Trust 0.270365 64.65
JGLO JPMorgan Global Select Equity ETF 1.37 60.61
IWRD.AS iShares MSCI World UCITS ETF 0.23972 76.365
AVLC American Century ETF Trust 0.2 68.04
TMET iShares Transition-Enabling Metals ETF 2.8583 21.7
HELO J.P. Morgan Exchange-Traded Fun 0.44 62.39
VIGIX Vanguard Growth Index Institutional 0.35 214.82
QUVU Hartford Quality Value ETF 1.57054 25.4399
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 49.72
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02096 5.3146
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.57448 7.028
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.34916 605.741
R1VL.L iShares Russell 1000 Value UCITS ETF 0.82814 30.6925
IWDD.AS iShares Core MSCI World UCITS ETF 0.2885 6.1535
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.39 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.54 33.26
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.67 30.58
SWDA.MI iShares Core MSCI World UCITS ETF 0.23838 104.2
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.24 17.3
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.4 43.9
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.47
ISPY ProShares Trust ProShares S&P 5 0.194342 44.99
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.32 267.71
NSCR Nuveen Sustainable Core ETF 1.29 28.2338
INRO BlackRock U.S. Industry Rotation ETF 0.01447 27.981
VTWIX Vanguard Total World Stock Index I 0.2 240.92
KLMT Invesco Exchange-Traded Fund Tr 0.308 26.51
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.156 50.7512
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund 0.59 50.1198
DYLG Global X Dow 30 Covered Call & Growth ETF 1.62 29.1417
SCUS Schwab Ultra Short Income ETF 1.09134 25.065
VLLU Harbor ETF Trust 0.00590685 20.3849
DXUV Dimensional ETF Trust 0.113189 53.12
WUSA WisdomTree US Domestic Economy ETF 0.797055 25.9661
XMAG Defiance Large Cap ex-Mag 7 ETF 0.57 19.7192
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