Profile
HAS CCL CUK AS PLNT LTH
Company Name Hasbro, Inc. Carnival Corporation & plc Carnival Corporation & plc Amer Sports, Inc. Planet Fitness, Inc. Life Time Group Holdings, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Leisure Leisure Leisure Leisure Leisure Leisure
Market Cap $10.56B $38.69B $35.66B $20.79B $9.26B $6.29B
Employees 4.99K 115.00K 115.00K 13.40K 4.17K 43.00K
CEO Christian P. Cocks Joshua Ian Weinstein Joshua Ian Weinstein Jie Zheng Colleen Keating Bahram Akradi
Ratings
HAS CCL CUK AS PLNT LTH
Quant Rating Score 3 3 3 2 2 2
Quant Rating Neutral Neutral Neutral Sell Sell Sell
Trading
HAS CCL CUK AS PLNT LTH
Last Close $75.16 $29.77 $27.2 $37.54 $109.19 $28.72
High 52 $78.23 $30.74 $28.07 $39.42 $113.55 $33.23
Low 52 $50.68 $14.01 $12.86 $10.47 $72.01 $21.88
Price vs. 52 Week High -3.92 % -3.16 % -3.1 % -4.77 % -3.84 % -13.57 %
Price vs. 52 Week Low 48.3 % 112.49 % 111.51 % 258.55 % 51.63 % 31.26 %
Total Return
HAS CCL CUK AS PLNT LTH
1 Month Return -2.38 % 3.95 % 4.41 % -0.35 % 2.51 % -2.48 %
3 Month Return 23.8 % 59.8 % 59.91 % 54.8 % 15.22 % -7.06 %
6 Month Return 29.94 % 7.59 % 8.07 % 17.42 % 0.95 % -0.93 %
9 Month Return 14.19 % 35.94 % 36.61 % 110.66 % 38.27 % 27.42 %
YTD Return 34.43 % 19.46 % 20.84 % 34.26 % 10.44 % 29.84 %
1 Year Return 15.61 % 88.9 % 87.59 % 248.08 % 50.25 % 30.43 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HAS CCL CUK AS PLNT LTH
Dividend Yield Percentage (TTM) 3.72 % - - - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.45 % 2.07 % 2.07 % 2.23 % 2.5 % 1.31 %
Dividend Per Share (TTM) 2.8 % - - - - -
Payout Ratio (TTM) 91.69 % - - - 2.02 % -
Growth
HAS CCL CUK AS PLNT LTH
Asset Growth -3.07 % -0.13 % -0.13 % -0.45 % 3.37 %
Gross Profit Growth -6.87 % 28.96 % 28.96 % 26.17 % 76.57 %
Revenue Growth -17.34 % 15.88 % 15.88 % 18.65 % 10.3 %
Revenue 3 Year -36.24 % 1055.94 % 1055.94 % 96.37 % 95.83 %
Revenue 5 Year -19.62 % -34.93 % -34.93 % 137.4 % 66.25 %
Revenue 10 Year -10.93 % -4.05 % -4.05 % 137.4 % 73.78 %
EBIT Growth 143.88 % 83.13 % 83.13 % 27.9 % 17.9 %
Net Income Growth 125.89 % 2689.19 % 2689.19 % 134.8 % 24.39 %
Net Income 3 Yeari Growth Per Share -10.96 % 117.78 % 117.78 % 134.81 % 291.29 %
Net Income 5 Yeari Growth Per Share -32.03 % -65.29 % -65.29 % 134.29 % 41.66 %
Net Income 10 Yeari Growth Per Share -14.6 % -4.03 % -4.03 % 134.29 % 92.32 %
Operating Income Growth 144.84 % 82.72 % 82.72 % 55.64 % 18.81 %
Operating Cash Flow Growth (CFG) 16.79 % 38.36 % 38.36 % 113.42 % 4.12 %
Operating 3 Year CFG 2.57 % 227.06 % 227.06 % 84.1 % 76.73 %
Operating 5 Year CFG 19.05 % -41.41 % -41.41 % 59.74 % 63.11 %
Operating 10 Year CFG 71.78 % 5.18 % 5.18 % 59.74 % 78.19 %
EPS Growth 125.82 % 2600 % 2600 % 134.88 % 23.31 %
EPS Diluted Growth 125.63 % 2500 % 2500 % 132.56 % 23.46 %
Book Value Per Share 8.54 % 33.16 % 33.16 % 3239.43 % -79.47 %
Share Holder 3 Year Equity Growth Per Share -62.59 % -32.85 % -32.85 % 14604.84 % 67.53 %
Share Holder 5 Year Equity Growth Per Share -64.54 % -80.24 % -80.24 % 3313.66 % 70.46 %
Share Holder 10 Year Equity Growth Per Share -27.24 % -76.8 % -76.8 % 3313.66 % -160.9 %
Dividend Per Share Growth 0.06 % - - - -
Dividend 3 Year Growth Per Share 3.07 % - - - 182.77 %
Dividend 5 Year Growth Per Share 6.27 % -100 % -100 % - -72.49 %
Dividend 10 Year Growth Per Share 65.62 % -100 % -100 % - -99.56 %
Debt Growth -5.72 % -9.45 % -9.45 % -77.73 % 7.36 %
Free Cash Flow Growth 47.24 % 30.09 % 30.09 % 189.62 % -2.81 %
Updated On 29 Dec 2024 30 Nov 2024 30 Nov 2024 31 Dec 2024 31 Dec 2024
Profitability
HAS CCL CUK AS PLNT LTH
Gross Profit Margin TTM 66.3 % 39.21 % 39.21 % 56.25 % 72.68 % 54.27 %
Return on Assets TTM 7.01 % 4.94 % 4.94 % 2.37 % 5.81 % 2.84 %
Return on Equity TTM 35.35 % 27.27 % 27.27 % 4.41 % -70.5 % 8.08 %
Return on Capital Employed TTM 15.59 % 11.02 % 11.02 % 8.16 % 12.04 % 5.9 %
Net Income Per EBT TTM 77.09 % 99.29 % 99.29 % 58.8 % 70.34 % 80.89 %
EBT Per Ebit TTM 71.81 % 60.32 % 60.32 % 59.67 % 75.64 % 64.02 %
EBIT Per Revenue TTM 18.04 % 16.23 % 16.23 % 10.56 % 27.89 % 14.67 %
Cash Flow To Debt Ratio TTM 24.24 % 18.96 % 18.96 % 30.76 % 85.17 % 16.66 %
Receivables Turnover TTM 6.5 45.64 45.64 7.23 21.06 82.33
Payables Turnover TTM 5.05 13.18 13.18 5.22 12.84 17.98
Inventory Turnover TTM 4.86 33.17 33.17 1.88 167.53 24.22
Fixed Asset Turnover TTM 1452.76 % 58.87 % 58.87 % 484.25 % 144.85 % 48.71 %
Asset Turnover TTM 70.17 % 50.76 % 50.76 % 63.98 % 39.14 % 37.33 %
Operating Cash Flow Per Share TTM 5.78 4.14 4.14 0.84 4.61 3.15
Free Cash Flow Per Share TTM 4.59 2.14 2.14 0.43 2.81 0.75
Cash Per Share TTM 444.28 % 163.57 % 163.57 % 75.26 % 538.94 % 27.84 %
Operating Cash Flow Sales Ratio TTM 18.94 % 20.92 % 20.92 % 8.65 % 32.06 % 24.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.51 % 51.65 % 51.65 % 50.82 % 60.88 % 23.69 %
Cash Flow Coverage Ratios TTM 24.24 % 18.96 % 18.96 % 30.76 % 85.17 % 16.66 %
Price To Free Cash Flows Ratio TTM 16.45 13.79 13.75 86.7 39.2 39.71
Price To Operating Cash Flows Ratio TTM 13.05 7.19 7.17 44.61 23.96 9.09
Price Cash Flow Ratio TTM 13.05 7.19 7.17 44.61 23.96 9.09
Income Statement (TTM)
HAS CCL CUK AS PLNT LTH
Revenue $4.14B $25.02B $25.02B $5.18B $1.18B $2.62B
Gross Profit $2.67B $9.38B $9.38B $2.87B $0.98B $2.32B
Gross Profit Ratio 64.61% 37.5% 37.5% 55.4% 83.32% 88.37%
EBITDA $0.88B $6.23B $6.23B $0.65B $0.51B $0.63B
Net Income $0.39B $1.92B $1.92B $0.07B $0.17B $0.16B
EPS Diluted 2.75 1.44 1.44 0.14 2 0.74
Balance Sheet (MRQ)
HAS CCL CUK AS PLNT LTH
Long Term Debt $3.38B $27.18B $27.18B $1.23B $2.55B $3.89B
Total Liabilities $5.16B $39.81B $39.81B $3.33B $3.29B $4.54B
Total Equity $1.19B $9.25B $9.25B $5.01B $-0.22B $2.61B
Total Investments $0B $0.18B $0.18B $0.02B $0.26B $0B
Total Debt $3.41B $28.88B $28.88B $1.48B $2.58B $3.99B
Total Assets $6.34B $49.06B $49.06B $8.34B $3.07B $7.15B
Cash Flow Statement (TTM)
HAS CCL CUK AS PLNT LTH
Net Income $0.39B $1.92B $1.92B $0.08B $0.17B $0.16B
Inventory $0.02B $0.01B $0.01B $0B $-0B $0B
Dividends Paid $-0.39B $0B $0B $0B $-0B $0B
Operating Cash Flow $0.85B $5.92B $5.92B $0.42B $0.34B $0.58B
Capital Expenditure $-0.09B $-4.63B $-4.63B $-0.29B $-0.16B $-0.52B
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ETFs With Exposure to HAS
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.019054 621.72
VEA Vanguard Developed Markets Index Fund 0.01 56.03
IEFA iShares Core MSCI EAFE ETF 0.0065 81.69
VTI Vanguard Total Stock Market Index Fund 0.02 305.79
IEUR iShares Core MSCI Europe ETF 0.0114 64.045
IXUS iShares Core MSCI Total International Stock ETF 0.00486 76.4
BUFF Innovator Laddered Allocation Power Buffer ETF 0.02 47.29
VGK Vanguard European Stock Index Fund 0.01 75.26
IWD iShares Russell 1000 Value ETF 0.03663 192.78
XLY Consumer Discretionary Select Sector SPDR Fund 0.260118 216.07
SSO ProShares Ultra S&P500 0.0147266 98.39
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0133806 174.67
UPRO ProShares UltraPro S&P500 0.0106846 92.03
IWF iShares Russell 1000 Growth ETF 0.02928 431.97
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.06 83.055
IVV iShares Core S&P 500 ETF 0.01918 624.79
SCHB Schwab U.S. Broad Market ETF 0.0167814 23.9667
SCZ iShares MSCI EAFE Small-Cap ETF 0.04969 72.655
VTV Vanguard Value Index Fund 0.02 175.52
VT Vanguard Total World Stock Index Fund 0 128.42
SCHX Schwab U.S. Large-Cap ETF 0.0177505 24.62
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01671 135.85
VOO Vanguard 500 Index Fund 0.02 571.51
ACWI iShares MSCI ACWI ETF 0.01056 128.33
SCHD Schwab U.S. Dividend Equity ETF 0 26.37
RSP Invesco S&P 500 Equal Weight ETF 0.218 181.5
HDV iShares Core High Dividend ETF 0.20482 118.31
IWB iShares Russell 1000 ETF 0.01765 341.54
IVE iShares S&P 500 Value ETF 0.04165 194.49
VXUS Vanguard Total Intl Stock Idx Fund 0 68.24
VYM Vanguard High Dividend Yield Index Fund 0.05 132.935
FLOW SPX FLOW, Inc. 0.77 31.48
SCHV Schwab U.S. Large-Cap Value ETF 0.0407823 27.61
SPDW SPDR Portfolio Developed World ex-US ETF 0.005106 39.8
BIV Vanguard Intermediate-Term Bond Index Fund 0.03 77.405
SPYV SPDR Portfolio S&P 500 Value ETF 0.040755 52.14
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.000915 84.28
VB Vanguard Small Cap Index Fund 0.15 237.57
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.106 47.55
IUSV iShares Core S&P U.S. Value ETF 0.03881 94.19
BND Vanguard Total Bond Market Index Fund 0 73.58
BLV Vanguard Long-Term Bond Fund 0.01 69.39
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.04 133.46
SCHM Schwab U.S. Mid-Cap ETF 0.227888 28.15
VV Vanguard Large Cap Index Fund 0.02 287.1
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.02 75.7
DON WisdomTree U.S. MidCap Dividend Fund 0.74074 49.96
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03 79.42
EGLE Eagle Bulk Shipping Inc. 0.03 27.82
PRF Invesco FTSE RAFI US 1000 ETF 0.044 42.04
IWR iShares Russell Mid-Cap ETF 0.0838 92.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.13 70.995
SPHB Invesco S&P 500 High Beta ETF 1.026 100.79
IWS iShares Russell Mid-Cap Value ETF 0.11131 132.81
VO Vanguard Mid Cap Index Fund 0.07 281.89
IWV iShares Russell 3000 ETF 0.01779 353.075
IWP iShares Russell Mid-Cap Growth ETF 0.26726 139.128
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0409895 24.375
SPLG SPDR Portfolio S&P 500 ETF 0.018959 73.15
EZM WisdomTree U.S. MidCap Earnings Fund 0.29852 61.81
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0378266 23.83
LRGF iShares U.S. Equity Factor ETF 0.04891 64.485
SCHC Schwab International Small-Cap Equity ETF 0.0951318 42.41
MDIV Multi-Asset Diversified Income Index Fund 0.23 15.875
IEUS iShares MSCI Europe Small-Cap ETF 0.10574 65.11
VOE Vanguard Mid-Cap Value Index Fund 0.11 165.85
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.7617 42.43
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.74 47.765
SCHZ Schwab U.S. Aggregate Bond ETF 0.0107224 23.205
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.61 64.32
JHMM John Hancock Multifactor Mid Cap ETF 0.16 61.405
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.017734 75.31
VCR Vanguard Consumer Discretionary Fund 0.19 359.79
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01685 210.55
PHDG Invesco S&P 500 Downside Hedged ETF 0.01 35.272
FNDF Schwab Fundamental International Large Company Index ETF 0.0308932 39.905
SDOG ALPS Sector Dividend Dogs ETF 0.0139 56.613
VTHR Vanguard Russell 3000 Index Fund 0.02 274.27
VBR Vanguard Small Cap Value Index Fund 0.27 195.39
SCHK Schwab 1000 Index ETF 0.0171534 30.01
VONV Vanguard Russell 1000 Value Index Fund 0.03 84.635
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 81.2315
AIEQ AI Powered Equity ETF 0.11 42.39
DSI iShares MSCI KLD 400 Social ETF 0.03502 118.085
CATH Global X S&P 500 Catholic Values ETF 0.02 75.74
DHS WisdomTree U.S. High Dividend Fund 0.33259 96.446
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.194555 93.36
FDL First Trust Morningstar Dividend Leaders Index Fund 0.27 41.97
FNX First Trust Mid Cap Core AlphaDEX Fund 0.08 115.105
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 82.565
FTLS First Trust Long/Short Equity ETF -0.07 66.16
ILCB iShares Morningstar U.S. Equity ETF 0.01591 86.29
ILCG iShares Morningstar Growth ETF 0.02 98.525
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0203 224.695
RWL Invesco S&P 500 Revenue ETF 0.026 102.23
RXI iShares Global Consumer Discretionary ETF 0.16446 185.99
DEW WisdomTree Global High Dividend Fund 0.15043 57.36
DEF Invesco Defensive Equity ETF 0.74 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.49 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 43.715
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.62 67.055
CFA VictoryShares US 500 Volatility Wtd ETF 0.13 87.57
COWZ Pacer US Cash Cows 100 ETF 0.69 55.155
DIVA AGFiQ Hedged Dividend Income Fund 0.91 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.03755 49.535
DMRL DeltaShares S&P 500 Managed Risk ETF 0.03 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.05896 79.84
EPRF Innovator S&P Investment Grade Preferred ETF 0.02 17.91
EPS WisdomTree U.S. Earnings 500 Fund 0.03 64.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.061 49.275
ESG FlexShares STOXX US ESG Select Index Fund 0.03 145.61
ESGG FlexShares STOXX Global ESG Select Index Fund 0.03 188.768
ESGS Columbia Sustainable U.S. Equity Income ETF 0.98 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.1473 135.88
ETHO Etho Climate Leadership U.S. ETF 0.39 58.33
EUSA iShares MSCI USA Equal Weighted ETF 0.19115 99.065
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.36166 40.03
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 81.04
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 147.195
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.45 54.185
FNK First Trust Mid Cap Value AlphaDEX Fund 0.33 51.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.29 63.68
GAMR Wedbush ETFMG Video Game Tech ETF 0.47 88.35
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.1235 24.175
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.08152 24.23
IDEV iShares Core MSCI International Developed Markets ETF 0.00688 74.68
IMTB iShares Core 5-10 Year USD Bond ETF 0.01215 43.49
IUSB iShares Core Total USD Bond Market ETF 0.00096 46.18
IYC iShares US Consumer Discretionary ETF 0.16201 98.09
IYY iShares Dow Jones U.S. ETF 0.01734 151.74
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.53 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.05 73.605
ILCV iShares Morningstar Value ETF 0.03418 82.86
IMCB iShares Morningstar Mid-Cap ETF 0.07462 79.772
IMCG iShares Morningstar Mid-Cap Growth ETF 0.11 80.22
IMCV iShares Morningstar Mid-Cap Value ETF 0.14972 76.305
ISCB iShares Morningstar Small-Cap ETF 0.19913 58.38
ISCG iShares Morningstar Small-Cap Growth ETF 0.12279 49.88
ISCV iShares Morningstar Small-Cap Value ETF 0.27634 61.33
JMIN JPMorgan U.S. Minimum Volatility ETF 0.06 34.5114
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.21 77.69
JVAL JPMorgan U.S. Value Factor ETF 0.15 44.195
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.381181 172.67
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0797 42.38
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.03 35.098
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 52.8001
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.009886 267.825
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NUMV Nuveen ESG Mid-Cap Value ETF 0.79 36.42
NUO Nuveen Ohio Quality Municipal Income Fund 1.39 12.66
NUSC Nuveen ESG Small-Cap ETF 0.746811 40.43
ONEO SPDR Russell 1000 Momentum Focus ETF 0.067214 124.502
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.104623 128.155
ONEY SPDR Russell 1000 Yield Focus ETF 0.358614 108.76
PBP Invesco S&P 500 BuyWrite ETF 0.021 21.83
PBUS Invesco PureBeta MSCI USA ETF 0.018 62.54
PTLC Pacer Trendpilot US Large Cap ETF 0.02 51.0389
PWS Pacer WealthShield ETF 0.04 30.665
PY Principal Value ETF 0.758933 49.33
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5612 74.69
QUS SPDR MSCI USA StrategicFactors ETF 0.014882 161.598
QWLD SPDR MSCI World StrategicFactors ETF 0.005859 132.45
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.265 23.3
RNMC First Trust Mid Cap US Equity Select ETF 0.32 31.68
ROUS Hartford Multifactor US Equity ETF 0.0274044 53.32
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.06 47.855
SHE SPDR SSGA Gender Diversity Index ETF 0.069639 122.95
SIZE iShares MSCI USA Size Factor ETF 0.20965 154.435
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.29 68.1
SMMD iShares Russell 2500 ETF 0.16048 67.885
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0175843 157.58
SPXE ProShares S&P 500 ex-Energy ETF 0.0198215 67.53
SPXN ProShares S&P 500 ex-Financials ETF 0.0228283 66.855
SPXT ProShares S&P 500 ex-Technology ETF 0.0290002 94.945
SPXV ProShares S&P 500 ex-Health Care ETF 0.0209999 68.72
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.019038 51.155
SUSA iShares MSCI USA ESG Select ETF 0.50855 126.805
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.04395 25.15
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.1024 82.3
TOK iShares MSCI Kokusai ETF 0.01331 125.65
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UCC ProShares Ultra Consumer Services 0.193462 44.16
UGE ProShares Ultra Consumer Goods 0.06 18.13
URTH iShares MSCI World ETF 0.01205 168.94
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.12 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.16 35.72
USMF WisdomTree U.S. Multifactor Fund 0.00421 50.285
VFMF Vanguard U.S. Multifactor ETF 0.18 132.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.07 126.349
VFQY Vanguard U.S. Quality Factor ETF 0.04 142.57
VLU SPDR S&P 1500 Value Tilt ETF 0.030465 190.8
VNLA Janus Henderson Short Duration Income ETF 0.22 49.08
VONE Vanguard Russell 1000 Index Fund 0.02 282.47
VONG Vanguard Russell 1000 Growth Index Fund 0.02838 111.18
VOOV Vanguard S&P 500 Value Index Fund 0.04 187.955
VTC Vanguard Total Corporate Bond ETF 0.05 77.325
WFIG WisdomTree U.S. Corporate Bond Fund 0.13 44.2952
DWSH AdvisorShares Dorsey Wright Short ETF -1.22 7.28
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.19 37.965
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.18 29.57
IUS Invesco RAFI Strategic US ETF 0.031 51.14
SUSL iShares ESG MSCI USA Leaders ETF 0.03285 109.895
VETS Pacer Military Times Best Employers ETF 0.04 38.62
BNDW Vanguard Total World Bond ETF 0 69.26
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.67
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.02 64.12
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 63.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 50.52
XTR.TO iShares Diversified Monthly Income ETF 0.04 11.37
XEU.TO iShares MSCI Europe IMI Index ETF 0.01431 33.925
XWD.TO iShares MSCI World Index ETF 0.01 99.945
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.16 59.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.02
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.2 33.23
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.21 34.41
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.87
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0434 51.28
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.01141 40.34
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 105.77
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 105.75
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.07 37.77
VASVX Vanguard Selected Value Fund Investor Shares 0.55 27.61
VIIIX Vanguard Institutional Index Fund 0.01 515.63
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02 515.63
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02 161.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 325.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.49
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.49
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00748 50.2
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.76
LOUP Innovator Loup Frontier Tech ETF 0.02 62.155
AUSF Global X Adaptive U.S. Factor ETF 0.07 44.16
AVDV Avantis International Small Cap Value ETF 0.09 80.3
BOUT Innovator IBD Breakout Opportunities ETF 0.02 36.58
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.75868 46.7601
IJAN Innovator International Developed Power Buffer ETF - January 0.02 33.985
FLSP Franklin Liberty Systematic Style Premia ETF -0.05 24.825
IQSU IQ Candriam ESG US Equity ETF 0.02 49.09
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.02 27.565
FSMD Fidelity Small-Mid Factor ETF 0.27 41.38
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.02 31.485
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.02 32.15
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 88.265
QLV FlexShares US Quality Low Volatility Index Fund 0.759 68.265
QDIV Global X S&P 500 Quality Dividend ETF 1.83 33.585
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.076218 24.795
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0266504 22.79
SPEU SPDR Portfolio Europe ETF 0.010827 47.04
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.164783 39.91
WOMN Impact Shares YWCA Women's Empowerment ETF 0.05 38.885
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.46 33.81
VALT ETFMG Sit Ultra Short ETF 0.51 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.02 53.31
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01065 42.08
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.02 39.8
ESGV Vanguard ESG U.S. Stock ETF 0.02 109.88
PJUL Innovator S&P 500 Power Buffer ETF — July 0.02 44.07
PJUN Innovator S&P 500 Power Buffer ETF - New 0.02 39.96
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.02 37.975
VSGX Vanguard ESG International Stock ETF 0.01 64.58
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.02 40.945
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.02 36.305
BJAN Innovator U.S. Equity Buffer ETF - January 0.02 50.515
BDEC Innovator S&P 500 Buffer ETF - December 0.02 45.315
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.064 54.6019
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.02 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.02 41.63
BAPR Innovator S&P 500 Buffer ETF - April New 0.02 45.48
BSEP Innovator S&P 500 Buffer ETF - September 0.02 45.51
BJUL Innovator U.S. Equity Buffer ETF - July 0.02 47.37
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 112.62
JCPB JPMorgan Core Plus Bond ETF 0 46.985
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.02 34.485
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.02 37.07
NJAN Innovator Growth-100 Power Buffer ETF - January 0.02 51.115
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.20845 41.34
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.02 30.445
BJUN Innovator S&P 500 Buffer ETF - June 0.02 43.985
BAUG Innovator U.S. Equity Buffer ETF - August 0.02 46.649
SLT Pacer Salt High truBeta US Market ETF 0.04 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.02 41.495
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.02 38.245
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.02 36.6
LSLT Pacer Salt Low truBeta US Market ETF 0.04 32
BOCT Innovator S&P 500 Buffer ETF - October 0.02 45.705
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.02 44.235
STLV iShares Factors US Value Style ETF 0.19776 25.675
IEME iShares Evolved U.S. Media and Entertainment ETF 2.38 27.7702
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.02 37.47
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.02 40.695
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.02 31.43
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.02 40.195
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.02 35.765
PSEP Innovator S&P 500 Power Buffer ETF - September 0.02 41.2
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.02 36.905
NOCT Innovator Growth-100 Power Buffer ETF - October 0.02 54.915
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.02 37.16
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.02 37.505
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00163 23.22
BFEB Innovator S&P 500 Buffer ETF - February 0.02 44.945
AVUS Avantis U.S. Equity ETF 0 101.4
AVDE Avantis International Equity ETF 0.02 73.22
NACP Impact Shares NAACP Minority Empowerment ETF 0.03 42.995
RESP WisdomTree U.S. ESG Fund 0.19 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.02 37.81
BMAR Innovator S&P 500 Buffer ETF - March 0.02 49.28
PMAR Innovator S&P 500 Power Buffer ETF - March 0.02 42.485
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.28 102.64
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.25 97.895
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.02 51.345
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.02 32.425
PMAY Innovator S&P 500 Power Buffer ETF - May 0.02 37.97
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.02 35.09
BMAY Innovator S&P 500 Buffer ETF - May 0.02 42.435
GSID Goldman Sachs MarketBeta International Equity ETF 0 62.56
GSUS Goldman Sachs MarketBeta US Equity ETF 0 86.025
USXF iShares ESG Advanced MSCI USA ETF 0.04293 54.57
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.03 49.395
VIRS Pacer BioThreat Strategy ETF 0.04 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.02 29.18
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.02 68.39
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.27 47.54
EFIV SPDR S&P 500 ESG ETF 0.027767 59.235
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2164 38.04
ESG.TO Invesco S&P 500 ESG Index ETF 0.0282 44.55
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.17
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.78
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.97
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.77
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.0614 27.67
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.0785 30.98
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.0429 96.93
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.14751 45.31
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.05 101.89
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.02 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.02 31.5636
DFAU Dimensional US Core Equity Market ETF 0.025199 42.61
DSJA Innovator Double Stacker ETF - January 0.02 29.8299
DSOC Innovator Double Stacker ETF – October 0.02 32.3347
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.02 19.84
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.02 20.005
TSJA Innovator Triple Stacker ETF - January 0.02 29.0597
TSOC Innovator Triple Stacker ETF – October 0.02 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.02 63.415
XVV iShares ESG Screened S&P 500 ETF 0.02022 47.94
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.533 33.01
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.265
XYLD Global X S&P 500 Covered Call ETF 0.02 38.57
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 27.575
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.09588 16.59
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.44 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02106 67.76
DFUS Dimensional U.S. Equity ETF 0.0173153 67.43
DFAT Dimensional U.S. Targeted Value ETF 0.00054942 53.345
DFAS Dimensional U.S. Small Cap ETF 0.234035 63.373
DFAC Dimensional U.S. Core Equity 2 ETF 0.0615405 36.05
GTR WisdomTree Target Range Fund 0.0004797 24.355
2B7J.DE iShares MSCI World SRI UCITS ETF 0.08 8.402
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.60498 7.176
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0011237 55.588
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000274498 556.14
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09365 9.739
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01378 101.825
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01427 81.4
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02239 129.96
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00973 97.574
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00705 86.778
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.03206 78.784
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0403 5.3406
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.0192 53.782
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01193 84.48
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0011237 307.59
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09334 9.434
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 30.08
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 347.96
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.683502 15.346
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.04271 51.52
VTSAX Vanguard Total Stock Market Index Fund 0.01 151.38
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0144 6.18
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.03 3599.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06357 37.285
VFINX Vanguard 500 Index Fund 0.01 585.45
RTL The Necessity Retail REIT, Inc. 0.03 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.02 29.025
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.04654 67.03
AVSU Avantis Responsible U.S. Equity ETF 0.01 68.8
JAVA JPMorgan Active Value ETF 0 64.76
JIB Janus Henderson Sustainable & Impact Core Bond ETF 0.5 41.545
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.02 22.2072
NUDV Nuveen ESG Dividend ETF 0.16 27.905
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01217 7361
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.05503 11.25
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.05 21.065
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01596 642.1
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.2589 39325
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000274498 48467.5
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000274498 642.05
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.52272 30.95
DHSD.L WisdomTree US Equity Income UCITS ETF 0.52272 25.08
DHSG.L WisdomTree US Equity Income UCITS ETF 0.52272 2199.75
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.52272 2333.25
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.220123 40.955
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.13 8.223
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.06805 9.4525
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.683502 13.223
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02539 6.963
I500.L iShares S&P 500 Swap UCITS ETF 0.02611 7.7945
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 97.55
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00119 4.77775
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01427 94.09
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.15195 50.99
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02539 104.435
LSPU.L Lyxor S&P 500 UCITS ETF 0.0011237 64.175
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.07 1557
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.07 1679.7
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01998 12.86
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.05503 7.456
SP5L.L Lyxor S&P 500 UCITS ETF 0.0011237 338.32
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.08 1473.6
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.05 1671.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.09286 6.3545
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00969 4.174
SUWG.L iShares MSCI World SRI UCITS ETF 0.08 7.322
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.220123 54.27
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 151.795
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 402
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03681 7.683
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.04 51.805
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.01086 4.35
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.01086 5.0195
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.06357 59.85
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.04271 59.42
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06357 49.4625
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.04271 48.4525
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.12276 7.43375
WSML.L iShares MSCI World Small Cap UCITS ETF 0.11411 8.082
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01175 9.566
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.027712 154.18
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.017779 39.31
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.62
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 54.8181
JCPI JPMorgan Inflation Managed Bond ETF 0.08 48.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.031584 32.935
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.09 48.615
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 28.33
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.98 28.93
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.15 115.71
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.07 78.16
VITSX Vanguard Total Stock Market Index Fund 0.01 151.41
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00199793 8.89
SCRD Janus Henderson Sustainable Corporate Bond ETF 1 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.02 30.375
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.02 32.005
XDJA Innovator U.S. Equity Accelerated ETF - January 0.02 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.02 32.66
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.02 29.59
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.02 31.59
BSTP Innovator Buffer Step-Up Strategy ETF 0.02 34.71
BUFB Innovator Laddered Allocation Buffer ETF 0.02 34.09
CGDV Capital Group Dividend Value ETF 0.71 40.095
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.02 33.58
AVSD Avantis Responsible International Equity ETF 0.02 66.4819
DFUV Dimensional US Marketwide Value ETF 0.0397745 41.935
EQUL IQ Engender Equality ETF 1.16 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.32751 28.5867
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.024 41.0104
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1102 68.06
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.926 25.24
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.589 27.37
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.000306835 588.59
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.15184 5.4496
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.1 7.134
IWRD.L iShares MSCI World UCITS ETF 0.01024 6451
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01385 117.62
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.06708 8.66
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00993 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000274498 556.131
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01195 9.9955
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01972 7.111
CTRU ARK Transparency ETF 0.9 12.897
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.01527 53.23
EXSE.F iShares STOXX Europe Small 200 UCITS ETF (DE) 0.2881 30.01
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01028 10760
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.12113 9.2968
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01938 6.662
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 348.2
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 149.18
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 86.892
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 29
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.05 15.728
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) 0.2013 1136
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0177712 123.247
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.01887 576.05
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.027712 154.2
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0011237 307.45
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0177712 106.744
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02239 129.99
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.027712 88.14
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01887 10.496
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 7588
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02 29.515
VUSA.L Vanguard S&P 500 UCITS ETF 0.01834 89.175
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 34.55
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03 36.045
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.07 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01596 656.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0952 10.894
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.17766 6.3447
INAA.SW iShares MSCI North America UCITS ETF 0.01669 118.5
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.17421 53.24
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.35884 11.66
IWLE.DE iShares Core MSCI World UCITS ETF 0.01385 8.9426
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.17901 6.722
DHS.L WisdomTree US Equity Income UCITS ETF 0.52272 1893
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.52272 23.195
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.16 6.474
SUWS.L iShares MSCI World SRI UCITS ETF 0.05625 9.6975
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 0.02 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.02611 10.3289
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03681 7.8353
VUAA.L Vanguard S&P 500 UCITS ETF 0.01834 119.3
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.09286 11.0999
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.09286 1840
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01968 11.136
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.37657 7.179
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01972 11.888
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.08 206.8
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11447.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 8656
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.08 13.66
MIDD.L iShares FTSE 250 UCITS ETF 0.37301 2012.5
VMID.L Vanguard FTSE 250 UCITS ETF 0.36873 33.125
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 3848.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02539 85.096
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01065 4.8705
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00551 4.6045
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.15696 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00215 4.6881
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.5001
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00551 5.706
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00551 4.3995
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0144 100.97
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.04505 100.205
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00119 5.586
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.03206 91
CRPA.L iShares Global Corp Bond UCITS ETF 0.03206 5.8155
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.04505 6.152
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00969 5.1331
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0403 5.0325
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0329 3.73575
CRPU.L iShares Global Corp Bond UCITS ETF 0.03206 6.065
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.18 6.12
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0329 6.132
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00119 4.333
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.04271 41.244
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0329 4.2605
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00215 4.624
NAESX Vanguard Small Cap Index Fund 0.12 115.69
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0 9.62
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 30.52
DFSU Dimensional US Sustainability Core 1 ETF 0.0784781 39.455
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.5 32.425
SFLR Innovator Equity Managed Floor ETF 0.02 33.935
SMOT VanEck Morningstar SMID Moat ETF 1.51 34.98
HDUS Hartford Disciplined US Equity ETF 0.256228 60.075
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 24.38
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 602.75
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.2013 15.055
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01968 10.294
JKE iShares Morningstar Growth ETF 0.03 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.11411 7
QTJL Innovator Growth Accelerated Plus ETF - July 0.02 36.03
SPYI Neos S&P 500(R) High Income ETF 0.02 50.23
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.02 42.23
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.27 85.25
VVIAX Vanguard Value Index Fd Admiral Shs 0.02 69.07
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.52272 26.735
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14829 44.555
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.05 1692.4
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.0472 86.768
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.04 33.06
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.05 40.45
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 39.53
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.19 191.23
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0154136 107.09
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.13 86.65
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02 22.23
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.02 147.47
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00969 4.4388
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.0923 14.366
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.2013 13.036
VUSD.L Vanguard S&P 500 UCITS ETF 0.01834 118.158
BALT Innovator Defined Wealth Shield ETF 0.02 32.26
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01887 50174
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.06 2358.25
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 30352.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01887 665.16
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.04 17.586
IDWR.L iShares MSCI World UCITS ETF 0.02 85.46
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0144 87.36
VMID.DE Vanguard FTSE 250 UCITS ETF 0.36873 38.03
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0118 11.048
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02539 90.548
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01 10.42
VUSA.DE Vanguard S&P 500 UCITS ETF 0.01834 102.355
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.37657 6.254
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01883 14238.5
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 18.04
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.12045 6.453
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 131.47
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0068 22.6
IQQN.DE iShares MSCI North America UCITS ETF 0.01641 100.18
IQQW.DE iShares MSCI World UCITS ETF 0.01006 74.02
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.2589 522.1
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 47.97
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0326797 29.35
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03 3143.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2586
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0329 88.964
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01571 556.1
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06357 42.83
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01065 4.2166
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.0192 4688.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00298 5.2745
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 48490
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.35884 10.154
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 3088
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 0.04271 35.9775
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.52272 21.705
SNXFX Schwab 1000 Index Fund Investor Shares 0.0160138 136.58
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0403 4.3574
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.2589 451.95
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 85.0953
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01946 13.23
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00551 4.8991
VEXPX Vanguard Explorer Fd 0.06 114.5
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.0192 62.1175
INAA.L iShares MSCI North America UCITS ETF 0.01669 8734
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00298 4.948
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00298 6.988
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 34.565
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0329 7746.5
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02539 78.7
LSPX.L Lyxor S&P 500 UCITS ETF 0.0011237 4844.9
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.06357 45.1575
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.05 1647.4
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.52272 23.2
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00969 3.7323
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.08 2056.25
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.03206 68.65
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.17093 46.08
36B7.DE iShares Global Corp Bond UCITS ETF 0.00215 4.303
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.02 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.004 4.85575
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.35162 286.35
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.25 4018.5
USPX Franklin U.S. Equity Index ETF 0.03 54.655
HLGE Hartford Longevity Economy ETF 0.0257276 31.935
VMIG.L Vanguard FTSE 250 UCITS ETF 0.36873 39.61
WSCR.L UBS (IRL) ETF PLC 0.48 752.95
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01 94.41
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 0.78 15.62
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 99.28
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 87.042
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04271 47.645
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.04271 44.8825
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00993 97.58
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.11411 6.1005
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00298 6.5555
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.15 115.71
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03 21.52
VTIAX Vanguard Total International Stock Index Fd Admiral 0 36.76
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.03 38.86
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.1 8.182
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.13 1253
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.08 28.15
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 9.701
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2669.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.04 1718.2
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.08 18035.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00551 3.808
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0144 76.09
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0329 102.65
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0403 4.7975
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01427 70.975
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.17901 5.859
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0068 25.3475
IWDG.L iShares Core MSCI World UCITS ETF 0.01385 1016.5
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01 10.39
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01402 8873
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.18 561.25
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.05 12996
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.0403 5.5748
VEXRX Vanguard Explorer Fund 0.05 106.5
VFIAX Vanguard 500 Index Fd Admiral Shs 0.0185 585.39
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 31.676
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.02 20.17
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.34749 10.094
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 60.61
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.07 353.79
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 34.675
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE) 0.2881 34.24
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.98
VTMGX Vanguard Developed Markets Index Admiral 0.01 18.02
DIVY Reality Shares DIVS ETF 2.76 24.99
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 1.05 24.005
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01175 8.656
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.004 4.083
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.36032 24965
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 101.83
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.24 880
CIE.TO iShares International Fdmtl ETF Comm 0.02 18.63
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.02 36.19
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.05 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.02 37.315
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
PUNK Subversive Metaverse ETF 0.91 17.7384
JKF iShares Morningstar Value ETF 0.02 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.02 37.805
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 522.32
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.02 28.015
QVML Invesco S&P 500 QVM Multi-factor ETF 0.023 36.62
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.04 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.12279 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0177712 106.755
JKJ iShares Morningstar Small-Cap ETF 0.19913 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.02 36.955
TSLH Innovator Hedged TSLA Strategy ETF 0.02 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0177712 149.375
RVRS Arrow Reverse Cap 500 ETF 36 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.02 35.31
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.02 36.175
XTR Global X S&P 500 Tail Risk ETF 0.02 28.48
XDAP Innovator U.S. Equity Accelerated ETF – April 0.02 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.02 38.42
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.02 42.28
JKG iShares Morningstar Mid-Cap ETF 0.13 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01887 576.04
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0174663 98.01
JKL iShares Morningstar Small-Cap Value ETF 0.27634 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.11 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.16 374.169
DFLV 0.00111194 30.845
VUSA.AS Vanguard S&P 500 UCITS ETF 0.01834 102.33
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0 9.62
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 43.63
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000297206 46.12
QTOC Innovator Growth Accelerated Plus ETF - October 0.02 32.215
IOCT Innovator International Developed Power Buffer ETF- October 0.02 32.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.02 28.23
QTJA Innovator Growth Accelerated Plus ETF - January 0.02 27.5
CBUY.DE ISHS-MS.ACW.SRI DLA 0.04933 6.011
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09365 6.452
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.12605 5.882
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00969 4.0159
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.15184 4.7165
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.01507 6.257
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21723 6.242
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21723 4.891
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01905 96.59
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.04 45.6499
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01914 7.0329
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02888 7.8168
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00705 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.004 5.4166
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00969 4.3105
I50D.AS iShares S&P 500 Swap UCITS ETF 0.02611 7.0195
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.05051 6.7373
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.60328 8.2591
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
SXNPEX.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0 84.39
VMNFX Vanguard Market Neutral Fund -13.01 13.46
SFNNX Schwab Fundamental International Large Company Index Fund 0.0337272 12.5
EVUS Ishares ESG Aware MSCI USA Value ETF 0.22986 29.8
HIDV AB Active ETFs, Inc. AB US High 0.906578 74.03
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.02 25.61
IVV.AX iShares S&P 500 ETF 0.02 65.46
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.15047 34.32
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.07 385.45
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.101 54.625
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0241 74.19
EQLS Simplify Market Neutral Equity Long/Short ETF -0.311798 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0152896 32.69
VUSA.MI Vanguard S&P 500 UCITS ETF 0.01834 102.33
QIS Simplify Multi-Qis Alternative ETF 0.0630827 19.76
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0 56.45
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 64.61
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.02 57.63
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.42
IVE.AX iShares MSCI EAFE ETF (AU) 0.03593 134.66
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.0192 53.785
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0111 81.08
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.027712 154.2
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.72 24.81
SPDG SPDR Series Trust 0.108911 37.98
DCOR Dimensional ETF Trust 0.042315 67.22
IWRD.AS iShares MSCI World UCITS ETF 0.01024 74.02
AVLC American Century ETF Trust 0.01 71.485
VBMPX Vanguard Total Bond Market Idx InstlPls 0 9.62
BALI Blackrock Advantage Large Cap Income ETF 0.23238 29.85
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 49.44
BLCR BlackRock Large Cap Core ETF 2.61468 36.875
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.22 33.205
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.06 66.165
CGUS Capital Group Core Equity ETF 0.54 37.495
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0144 5.4606
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02888 7.246
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01887 575.946
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.2589 451.88
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.10011 97.8549
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03269 31.9925
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02805 40.32
LQCE.SW iShares $ Corp Bond UCITS ETF 0.0329 4.4629
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.004 4.3026
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.004 4.5645
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0403 4.8247
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.13695 96.6803
IWDD.AS iShares Core MSCI World UCITS ETF 0.01385 6.5978
VMIG.MI Vanguard FTSE 250 UCITS ETF 0.36873 45.45
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01402 101.85
VTBNX Vanguard Total Bond Market II Idx I 0 9.49
VUAA.MI Vanguard S&P 500 UCITS ETF 0.01834 103.25
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 18.256
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 46.205
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 50.1347
GGUS 0.03 58.885
ISPY ProShares Trust ProShares S&P 5 0.0186667 42.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 284.02
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0698446 70.91
STXM Strive Mid-Cap ETF 0.3 26.56
JLQD Janus Henderson Sustainable Cor 0.81 41.65
VTWIX Vanguard Total World Stock Index I 0 265.05
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 147.02
CGCV Capital Group Conservative Equi 0.45 28.77
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0011237 239
HEJD VictoryShares Hedged Equity Income ETF 0.50919 26.8
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.172 49.32
PTL Inspire 500 ETF 0.0743241 233.32
AVDS Avantis International Small Cap Equity ETF 0.06 62.49
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.02629 3.919
DXUV Dimensional ETF Trust 0.0601413 54.44
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.93 29.16
WUSA WisdomTree US Domestic Economy ETF 0.0879875 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.73 25.202
JIII Janus Detroit Street Trust Janu 0.25 50.6101
NXTV Simplify Next Intangible Value Index ETF 0.243351 25.5002
DSPY Tema ETF Trust 0.02 53.455
WSML iShares MSCI World Small-Cap ETF 0.11083 27.84
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.02066 28.4105
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