Profile
LYV NFLX DIS FWONA FWONK WBD
Company Name Live Nation Entertainment, Inc. Netflix, Inc. The Walt Disney Company 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 $30.73B $388.58B $202.88B $29.36B $29.15B $26.22B
Employees 14.70K 13.00K 173.25K 6.67K 6.49K 35.30K
CEO Mr. Michael Rapino Mr. Theodore A. Sarandos Mr. Robert A. Iger Mr. Stefano Domenicali Mr. Stefano Domenicali Mr. David M. Zaslav
Ratings
LYV NFLX DIS FWONA FWONK WBD
Quant Rating Score 3 3 3 2 2 2
Quant Rating Neutral Neutral Neutral Sell Sell Sell
Trading
LYV NFLX DIS FWONA FWONK WBD
Last Close $133.28 $909.05 $112.03 $85.28 $94.23 $10.69
High 52 $140.54 $936.56 $122.82 $86.18 $95.49 $12.07
Low 52 $87.41 $468.5 $85.6 $56.29 $61.89 $6.71
Price vs. 52 Week High -5.17 % -2.94 % -8.79 % -1.04 % -1.32 % -11.43 %
Price vs. 52 Week Low 52.48 % 94.03 % 30.88 % 51.5 % 52.25 % 59.31 %
Total Return
LYV NFLX DIS FWONA FWONK WBD
1 Month Return -5 % 1.25 % -3.13 % 10.11 % 11.95 % 5.74 %
3 Month Return 28.6 % 29.67 % 19.5 % 19.16 % 21.23 % 29.73 %
6 Month Return 43.37 % 32.49 % 9.54 % 30.46 % 31.06 % 48.89 %
9 Month Return 25.52 % 44.75 % -3.36 % 43.91 % 40.3 % 26.43 %
YTD Return 42.39 % 86.71 % 24.08 % 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
LYV NFLX DIS 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
LYV NFLX DIS FWONA FWONK WBD
Asset Growth 15.88 % 0.28 % -4.55 % -6.8 % -6.8 % -8.39 %
Gross Profit Growth 25.63 % 12.54 % 9.99 % 19.32 % 19.32 % 25.57 %
Revenue Growth 36.38 % 6.67 % 2.77 % 25.22 % 25.22 % 22.19 %
Revenue 3 Year 1034.84 % 34.72 % 34.85 % 178.99 % 178.99 % -18.93 %
Revenue 5 Year 91.34 % 110.52 % 19.1 % 74.09 % 74.09 % 10.59 %
Revenue 10 Year 197.78 % 611.22 % 78.45 % 73.93 % 73.93 % 1.42 %
EBIT Growth 45.63 % 23.45 % 28.81 % 28.57 % 28.57 % 56.78 %
Net Income Growth 37.66 % 20.39 % 111.21 % -66.85 % -66.85 % 57.16 %
Net Income 3 Yeari Growth Per Share 128.61 % 95.55 % 144.44 % 130.88 % 130.88 % -153.69 %
Net Income 5 Yeari Growth Per Share 2995.48 % 340.22 % -56.72 % 221.75 % 221.75 % -248.63 %
Net Income 10 Yeari Growth Per Share 1201.21 % 4338.78 % -36.8 % -95.45 % -95.45 % -139.51 %
Operating Income Growth 45.63 % 23.45 % 28.81 % 28.57 % 28.57 % 56.78 %
Operating Cash Flow Growth (CFG) -25.18 % 259 % 41.61 % 15.92 % 15.92 % 73.72 %
Operating 3 Year CFG 217.56 % 199.27 % 149.72 % 541.52 % 541.52 % -42.85 %
Operating 5 Year CFG 32.09 % 367.57 % 91.91 % 128.01 % 128.01 % -18.02 %
Operating 10 Year CFG 178.46 % 6759.94 % 36.2 % 8.19 % 8.19 % -20.95 %
EPS Growth -24.18 % 21.29 % 110.85 % -73.64 % -73.64 % 65.96 %
EPS Diluted Growth -22.6 % 20.9 % 110.85 % -71.16 % -71.16 % 65.96 %
Book Value Per Share 90.7 % -0.21 % -6.47 % -7.84 % -7.84 % -23.95 %
Share Holder 3 Year Equity Growth Per Share 96.63 % 85.79 % 13.15 % -2.84 % -2.84 % -9.51 %
Share Holder 5 Year Equity Growth Per Share -101.42 % 287.48 % 2.81 % 14.17 % 14.17 % 52.32 %
Share Holder 10 Year Equity Growth Per Share -101.03 % 1324.34 % 113.55 % -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 9.61 % 1.33 % -2.31 % -1.39 % -1.39 % -3.5 %
Free Cash Flow Growth -39.44 % 327.9 % 74.78 % -20.58 % -20.58 % 85.74 %
Updated On 31 Dec 2023 31 Dec 2023 28 Sep 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
LYV NFLX DIS FWONA FWONK WBD
Gross Profit Margin TTM 24.27 % 45.22 % 35.75 % 23.97 % 23.97 % 26.7 %
Return on Assets TTM 2.49 % 14.88 % 2.53 % -16.71 % -16.71 % -10.68 %
Return on Equity TTM 1747.05 % 35.86 % 4.96 % -32.8 % -32.8 % -28.6 %
Return on Capital Employed TTM 9.81 % 23.14 % 7.5 % 3.31 % 3.31 % -0.56 %
Net Income Per EBT TTM 54.55 % 86.65 % 65.69 % -761.03 % -761.03 % 97.51 %
EBT Per Ebit TTM 91.4 % 93.36 % 62.47 % 73.42 % 73.42 % 2292.32 %
EBIT Per Revenue TTM 4.24 % 25.61 % 13.26 % 10.74 % 10.74 % -1.28 %
Cash Flow To Debt Ratio TTM 20.6 % 46.85 % 30.49 % 22.86 % 22.86 % 17.02 %
Receivables Turnover TTM 8.65 30.85 7.18 30.16 30.16 7.15
Payables Turnover TTM 8.48 32.06 3.97 - - 25.9
Inventory Turnover TTM - - 29.03 - - -
Fixed Asset Turnover TTM 580.19 % 993.09 % - 364.26 % 364.26 % 642.69 %
Asset Turnover TTM 118.06 % 71.85 % 46.56 % 27.85 % 27.85 % 37.22 %
Operating Cash Flow Per Share TTM 5.59 17.48 7.7 4.07 4.07 2.79
Free Cash Flow Per Share TTM 2.88 16.64 4.72 3.66 3.66 2.3
Cash Per Share TTM 2383.04 % 2153.92 % 330.87 % 1261.98 % 1261.98 % 136 %
Operating Cash Flow Sales Ratio TTM 5.53 % 19.93 % 15.29 % 26.78 % 26.78 % 17.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 51.45 % 95.16 % 61.26 % 89.79 % 89.79 % 82.58 %
Cash Flow Coverage Ratios TTM 20.6 % 46.85 % 30.49 % 22.86 % 22.86 % 17.02 %
Price To Free Cash Flows Ratio TTM 46.36 54.54 23.7 32.95 32.95 4.64
Price To Operating Cash Flows Ratio TTM 23.83 51.99 14.55 23.15 23.15 3.83
Price Cash Flow Ratio TTM 23.83 51.99 14.55 23.15 23.15 3.83
Income Statement (TTM)
LYV NFLX DIS FWONA FWONK WBD
Revenue $22.75B $33.72B $91.36B $3.22B $3.22B $41.32B
Gross Profit $5.46B $14.01B $32.66B $0.98B $0.98B $16.8B
Gross Profit Ratio 23.99% 41.54% 35.75% 30.48% 30.48% 40.65%
EBITDA $1.85B $21.51B $14.01B $0.79B $0.79B $6.38B
Net Income $0.56B $5.41B $4.97B $0.19B $0.19B $-3.13B
EPS Diluted 1.37 12.03 2.72 0.62 0.62 -1.28
Balance Sheet (MRQ)
LYV NFLX DIS FWONA FWONK WBD
Long Term Debt $7.14B $16.19B $41.9B $2.87B $2.87B $45.1B
Total Liabilities $17.59B $28.14B $90.7B $3.85B $3.85B $76.29B
Total Equity $1.48B $20.59B $105.52B $6.42B $6.42B $46.47B
Total Investments $0.45B $0.02B $4.46B $0.04B $0.04B $1.85B
Total Debt $8.44B $14.54B $48.74B $2.91B $2.91B $47.29B
Total Assets $19.07B $48.73B $196.22B $10.27B $10.27B $122.76B
Cash Flow Statement (TTM)
LYV NFLX DIS FWONA FWONK WBD
Net Income $0.73B $5.41B $5.77B $0.19B $0.19B $-3.13B
Inventory $-0.2B $0B $-0.04B $0B $0B $0B
Dividends Paid $0B $0B $-1.37B $0B $0B $0B
Operating Cash Flow $1.37B $7.27B $13.97B $0.62B $0.62B $7.48B
Capital Expenditure $-0.48B $-0.35B $-5.41B $-0.43B $-0.43B $-1.32B
Related Stocks
Ticker Name Price
ADD Color Star Technology Co., Ltd. 2.3
AENT Alliance Entertainment Holding Corporation 6.68
AENTW Alliance Entertainment Holding Corporation 0.3299
AESE Allied Esports Entertainment Inc. 1.3899
AGAE Allied Gaming & Entertainment Inc. 0.73
AMC AMC Entertainment Holdings, Inc. 4.18
AMCX AMC Networks Inc. 9.37
ANGH Anghami Inc. 0.7895
ANGHW Anghami Inc. 0.03
APE AMC Entertainment Holdings, Inc. 1.42
BATRA The Liberty Braves Group 40.52
BATRK The Liberty Braves Group 38.2
BLMZ BloomZ Inc. Ordinary Shares 0.491
BOWL Bowlero Corp. 11.69
BREA Brera Holdings PLC Class B Ordinary Shares 0.78
BZFDW BuzzFeed, Inc. 0.1198
CIDM Cinedigm Corp. 0.2945
CNK Cinemark Holdings, Inc. 30.83
CNVS Cineverse Corp. 3.52
CPOP Pop Culture Group Co., Ltd 1.0102
ETFs With Exposure to LYV
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.04152 590.83
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.03971 78.58
VTI Vanguard Total Stock Market Index Fund 0.04 293.28
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 44.97
IWD iShares Russell 1000 Value ETF 0.05254 185.54
SSO ProShares Ultra S&P500 0.0127871 94.48
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0309437 173.96
UPRO ProShares UltraPro S&P500 0.00631768 91.48
IWF iShares Russell 1000 Growth ETF 0.07036 407.33
IVV iShares Core S&P 500 ETF 0.04161 593.6
SCHB Schwab U.S. Broad Market ETF 0.030367 22.9
VT Vanguard Total World Stock Index Fund 0.02 118.11
SCHX Schwab U.S. Large-Cap ETF 0.0323268 23.41
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03621 129.79
VOO Vanguard 500 Index Fund 0.04 545.04
ACWI iShares MSCI ACWI ETF 0.0278 118.12
RSP Invesco S&P 500 Equal Weight ETF 0.205 176.66
IWB iShares Russell 1000 ETF 0.03883 324.95
VUG Vanguard Growth Index Fund 0.1 417.54
IVE iShares S&P 500 Value ETF 0.07232 191.71
FLOW SPX FLOW, Inc. 0.93 31.51
NEAR iShares Short Maturity Bond ETF 0.00399 50.39
SPYG SPDR Portfolio S&P 500 Growth ETF 0.07055 89.14
IVW iShares S&P 500 Growth ETF 0.07015 102.76
HDGE AdvisorShares Ranger Equity Bear ETF -1.36 17.55
SCHG Schwab U.S. Large-Cap Growth ETF 0.0607584 28.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.072453 51.74
IUSG iShares Core S&P U.S. Growth ETF 0.06706 141.02
IUSV iShares Core S&P U.S. Value ETF 0.06811 93.02
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07681 42.59
VV Vanguard Large Cap Index Fund 0.04 273.18
PRF Invesco FTSE RAFI US 1000 ETF 0.021 40.6
DEUS Xtrackers Russell US Multifactor ETF 0.0800674 54.144
IWR iShares Russell Mid-Cap ETF 0.17835 89.22
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.233941 69.35
SPHB Invesco S&P 500 High Beta ETF 0.76 89.91
IWS iShares Russell Mid-Cap Value ETF 0.14362 129.84
VO Vanguard Mid Cap Index Fund 0.25 267.92
IWV iShares Russell 3000 ETF 0.03661 337.2
IWP iShares Russell Mid-Cap Growth ETF 0.68376 129.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 116.7
SPLG SPDR Portfolio S&P 500 ETF 0.041515 69.73
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00205733 23.305
LRGF iShares U.S. Equity Factor ETF 0.02298 60.87
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.37 22.38
RPG Invesco S&P 500 Pure Growth ETF 1.707 42.1
VOT Vanguard Mid-Cap Growth Index Fund 0.54 259.98
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.035329 72.26
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0293433 29.78
VOX Vanguard Communication Services Index Fund 1.23 156.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00788 194.57
PHDG Invesco S&P 500 Downside Hedged ETF 0.022 38.14
VTHR Vanguard Russell 3000 Index Fund 0.04 263.02
SCHK Schwab 1000 Index ETF 0.0315944 28.55
VONV Vanguard Russell 1000 Value Index Fund 0.05 81.9
AIEQ AI Powered Equity ETF 0.87 39.9392
FFTY Innovator IBD 50 ETF 0.49 29.84
CATH Global X S&P 500 Catholic Values ETF 0.04 71.79
FTC First Trust Large Cap Growth AlphaDEX Fund 0.82 140.97
FTLS First Trust Long/Short Equity ETF 0.53 66.16
ILCB iShares Morningstar U.S. Equity ETF 0.038 81.935
ILCG iShares Morningstar Growth ETF 0.07466 90.99
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0317 217.87
PEJ Invesco Dynamic Leisure and Entertainment ETF 4.883 52.41
RWL Invesco S&P 500 Revenue ETF 0.137 98.75
AFTY Pacer CSOP FTSE China A50 ETF 0.03 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.234207 85.43
COWZ Pacer US Cash Cows 100 ETF 0.85 56.79
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.314088 66.98
DMRL DeltaShares S&P 500 Managed Risk ETF 0.03 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.03 18.5
EPS WisdomTree U.S. Earnings 500 Fund 0.0002402 61.91
EQAL Invesco Russell 1000 Equal Weight ETF 0.056 48.57
ETHO Etho Climate Leadership U.S. ETF 0.25 60.5163
EUSA iShares MSCI USA Equal Weighted ETF 0.18537 96.07
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.42 140.42
FCOM Fidelity MSCI Communication Services Index ETF 1.21266 59.3
FDMO Fidelity Momentum Factor ETF 0.34 70.5547
FEX First Trust Large Cap Core AlphaDEX Fund 0.43 104.93
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 65.54
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.1 44.75
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 78.1
IXP iShares Global Comm Services ETF 0.46836 97.65
IYC iShares US Consumer Discretionary ETF 0.32571 97.94
IYY iShares Dow Jones U.S. ETF 0.03803 144.27
JHML John Hancock Multifactor Large Cap ETF 0.07 70.65
ILCV iShares Morningstar Value ETF 0.02 81.3786
IMCB iShares Morningstar Mid-Cap ETF 0.18018 76.9216
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3466 76.88
IMCV iShares Morningstar Mid-Cap Value ETF 0.08 74.36
JPHY JPMorgan High Yield Research Enhanced ETF 0.39 45.45
JQUA JPMorgan U.S. Quality Factor ETF 0.17 57.99
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
LTL ProShares Ultra Telecommunications 1.19181 85.4123
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.036134 262.618
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.254 54.99
ONEO SPDR Russell 1000 Momentum Focus ETF 0.160144 120.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.20196 126.91
PBP Invesco S&P 500 BuyWrite ETF 0.042 23.7292
PBUS Invesco PureBeta MSCI USA ETF 0.041 59.59
PTLC Pacer Trendpilot US Large Cap ETF 0.04 54.24
PWC Invesco Dynamic Market ETF 3.08 37.8843
QUS SPDR MSCI USA StrategicFactors ETF 0.008492 155.677
QWLD SPDR MSCI World StrategicFactors ETF 0.004244 123.906
SFHY WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund 0.48 49.875
SIZE iShares MSCI USA Size Factor ETF 0.18791 149.59
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0405007 151.27
SPXE ProShares S&P 500 ex-Energy ETF 0.0428156 64.31
SPXN ProShares S&P 500 ex-Financials ETF 0.0491954 63.73
SPXT ProShares S&P 500 ex-Technology ETF 0.0616375 92.3241
SPXV ProShares S&P 500 ex-Health Care ETF 0.0461525 64.655
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.042805 48.77
TOK iShares MSCI Kokusai ETF 0.03343 116.65
TUSA First Trust Dividend Strength ETF 0.38 46.1232
UCC ProShares Ultra Consumer Services 0.05 54.54
URTH iShares MSCI World ETF 0.03016 156.36
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
VFMO Vanguard U.S. Momentum Factor ETF 0.13 166.9
VLU SPDR S&P 1500 Value Tilt ETF 0.047474 186.311
VONE Vanguard Russell 1000 Index Fund 0.04 269.65
VONG Vanguard Russell 1000 Growth Index Fund 0.07 105
VOOG Vanguard S&P 500 Growth Index Fund 0.07 371.24
VOOV Vanguard S&P 500 Value Index Fund 0.07 186.32
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.4 44.99
DWSH AdvisorShares Dorsey Wright Short ETF -1.28 7.51
IUS Invesco RAFI Strategic US ETF 0.046 49.98
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
VETS Pacer Military Times Best Employers ETF 0.04 38.62
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.04778 16.69
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0211 50.68
VMGMX Vanguard Mid-Cap Growth Index Fund 0.44 111.76
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.44 102.08
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.06 188.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03 101.62
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 101.6
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.29 36.4
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 0.06 166.92
VPMCX Vanguard PrimeCap Fund 0.06 161.18
VQNPX Vanguard Growth and Income Fund 0.1 63.02
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.1 102.83
VIIIX Vanguard Institutional Index Fund 0.03 489.44
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03 489.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05 151.99
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05 305.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 50.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 50.33
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 50.33
VWNDX Vanguard Windsor Fund 0.76 20.96
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 45.59
LOUP Innovator Loup Frontier Tech ETF 0.03 55
BOUT Innovator IBD Breakout Opportunities ETF 2.16 40.125
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.348 27.5335
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.15 43.99
IJAN Innovator International Developed Power Buffer ETF - January 0.03 30.3416
FLSP Franklin Liberty Systematic Style Premia ETF 0.08 23.84
IQSU IQ Candriam ESG US Equity ETF 0.05 49.1499
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 24.775
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0746 40.64
JHCS John Hancock Multifactor Media and Communications ETF 1.66 24.27
BUL Pacer US Cash Cows Growth ETF 2.54 46.9975
FSMD Fidelity Small-Mid Factor ETF 0.39 41.41
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 27.72
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 29.948
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0878249 52.45
NTSX WisdomTree U.S. Efficient Core Fund 0.000696 47.45
XLC Communication Services Select Sector SPDR Fund 3.25206 97.96
XUS.TO iShares Core S&P 500 Index ETF 0 53.01
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 37.89
ESGV Vanguard ESG U.S. Stock ETF 0.04 105.99
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 41.18
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 37.5325
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 35.6011
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 38.53
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 34.67
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 47.7933
BDEC Innovator S&P 500 Buffer ETF - December 0.03 43.25
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.24222 54.29
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 39.58
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 44.52
BSEP Innovator S&P 500 Buffer ETF - September 0.03 43.04
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 44.77
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 107.29
JCPB JPMorgan Core Plus Bond ETF 0 46.28
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 33.15
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 35.36
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 47.86
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 30.5582
BJUN Innovator S&P 500 Buffer ETF - June 0.03 41.62
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 43.8
SLT Pacer Salt High truBeta US Market ETF 0.04 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 39.39
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 36.72
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 35.24
LSLT Pacer Salt Low truBeta US Market ETF 0.06 32
BOCT Innovator S&P 500 Buffer ETF - October 0.03 43.35
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 42.12
IEME iShares Evolved U.S. Media and Entertainment ETF 1.89 27.7702
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 36.72
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 38.83
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 30.94
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 38.49
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 33.755
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 39.19
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 34.63
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 51.55
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 35.27
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 37.56
IBHD iShares iBonds 2024 Term High Yield and Income ETF 1.84971 23.22
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 33.2002
BFEB Innovator S&P 500 Buffer ETF - February 0.03 42.885
AVUS Avantis U.S. Equity ETF 0.02 97.49
OGIG O'Shares Global Internet Giants ETF 0.0034 47.21
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 35.72
BMAR Innovator S&P 500 Buffer ETF - March 0.03 46.272
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 40.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.16 102.866
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0347384 100.68
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 50.59
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 32.79
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 35.8527
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 33.58
BMAY Innovator S&P 500 Buffer ETF - May 0.03 40.34
GSID Goldman Sachs MarketBeta International Equity ETF 0 54.11
GSUS Goldman Sachs MarketBeta US Equity ETF 0 81.77
USXF iShares ESG Advanced MSCI USA ETF 0.10764 50.03
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.14 49.6577
ALTL Pacer Lunt Large Cap Alternator ETF 0.76 37.45
VIRS Pacer BioThreat Strategy ETF 0.04 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 29.38
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 63.0855
MMLG First Trust Multi-Manager Large Growth ETF 0.56 30.84
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2682 38.56
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.10876 92.41
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.03 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.03 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0633553 40.83
DSJA Innovator Double Stacker ETF - January 0.03 29.8299
DSOC Innovator Double Stacker ETF – October 0.03 32.3347
JSCP JPMorgan Short Duration Core Plus ETF 0.02 46.7
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 35.6
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 19.7111
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 19.93
TSJA Innovator Triple Stacker ETF - January 0.03 29.0597
TSOC Innovator Triple Stacker ETF – October 0.03 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.04575 45.686
GINN Goldman Sachs Innovate Equity ETF 0 63.075
XYLD Global X S&P 500 Covered Call ETF 0.04 43
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 33.0875
WGRO WisdomTree U.S. Growth & Momentum Fund 0.93 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.10112 64.6
DFUS Dimensional U.S. Equity ETF 0.0393516 64.34
DFAC Dimensional U.S. Core Equity 2 ETF 0.0544209 34.82
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01172 10.408
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02433 104.24
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01312 81.736
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0322 124.835
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02315 92.856
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.0346 56.928
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0209 85.93
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00976 10.138
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 360.7
VTSAX Vanguard Total Stock Market Index Fund 0.03 142.69
FOMO FOMO ETF 1.02 16.825
VFINX Vanguard 500 Index Fund 0.03 548.83
SIFI Harbor Scientific Alpha Income ETF 0.00603443 43.2626
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 26.67
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.06824 65.52
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000402 37.25
AVSU Avantis Responsible U.S. Equity ETF 0.03 66.6601
HFGO Hartford Large Cap Growth ETF 1.08385 23.96
JAVA JPMorgan Active Value ETF 0.3 63.79
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02597 7107
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 7.722
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 89.73
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04237 609.16
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.11941 6.011
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05 8.382
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00621 8.8865
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02201 4.869
I500.L iShares S&P 500 Swap UCITS ETF 0.06868 7.77875
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01078 3.95375
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 89.36
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13318 45.45
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.0434 12.224
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0218 6.5415
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 68.47
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01078 74.23
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 145.24
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 375.295
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01349 7.4165
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02665 9.832
FTQI First Trust Nasdaq BuyWrite Income ETF 0.16 20.95
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.049175 36.7
XRMI Global X S&P 500 Risk Managed Income ETF 0.05 19.4091
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 50.9348
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.058071 32.21
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0447624 37.1937
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 33.15
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.2 73.32
VITSX Vanguard Total Stock Market Index Fund 0.03 142.71
SIHY Harbor Scientific Alpha High-Yield ETF 0.0108157 45.48
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 28.755
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 30.26
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.4838
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 30.3884
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 27.7446
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.03 29.51
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 33.3691
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 2.21284 19.63
BUFB Innovator Laddered Allocation Buffer ETF 0.03 32.395
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 32.0908
DUHP Dimensional US High Profitability ETF 0.0563465 34.06
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.2339 40.05
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.0685
IWRD.L iShares MSCI World UCITS ETF 0.03333 6321
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03013 108.67
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00502 8.965
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02128 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03287 9.332
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.0434 6.824
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.028 10100
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 7.557
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.04196 6.3534
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 360.38
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 90.334
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 0.74481 11.241
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 605.87
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04165 124.67
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04171 10.012
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 7656.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04 28.323
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03247 610.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01172 10.537
INAA.SW iShares MSCI North America UCITS ETF 0.03224 107.62
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.33085 11.4925
IWLE.DE iShares Core MSCI World UCITS ETF 0.03013 8.593
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
I500.AS iShares S&P 500 Swap UCITS ETF -0.06868 9.7816
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01186 7.5365
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.846
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03643 11.742
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.0434 11.342
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 11548
MIDD.L iShares FTSE 250 UCITS ETF 0.15 1900.8
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 3614
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01607 89.592
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0173 84.995
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01428 86.06
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00968 6.728
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.7869
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03312 4.5603
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00536 5.9485
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.4678
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00968 4.238
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.0173 4.63525
STRV Strive 500 ETF 0.04 38.23
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0421953 40.61
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 29.67
BRLN BlackRock Floating Rate Loan ETF 0.34462 52.3282
DFSU Dimensional US Sustainability Core 1 ETF 0.0258152 38.1594
SFLR Innovator Equity Managed Floor ETF 0.17 32.92
SMOT VanEck Morningstar SMID Moat ETF 0 35.31
SNPV Xtrackers S&P ESG Value ETF 0 31.37
STXG Strive 1000 Growth ETF 0.05 44.1
HDUS Hartford Disciplined US Equity ETF 0.0971584 57.44
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.04 25.34
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 576.43
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03653 10.904
JKE iShares Morningstar Growth ETF 0.03 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.07 39.4
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 32.64
SPYI Neos S&P 500(R) High Income ETF 0.03 51.68
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 40.93
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01298 4.409
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12404 43.465
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02263 82.748
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 39.12
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0258646 99.94
VIGAX Vanguard Growth Index Fd Admiral Shs 0.07 214.81
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03 137.83
BALT Innovator Defined Wealth Shield ETF 0.03 31.34
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 50197
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03 29849.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04171 631.23
IDWR.L iShares MSCI World UCITS ETF 0.03 79.51
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05905 4.22875
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03287 10.238
COMM.L iShares Diversified Commodity Swap UCITS ETF 0.41 540
VWUSX Vanguard U.S. Growth Fund 0.06 72.68
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04445 13502.5
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 139.605
IQQN.DE iShares MSCI North America UCITS ETF 0.0352 105.74
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0 67.625
IQQW.DE iShares MSCI World UCITS ETF 0.02703 76.408
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04 46.053
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04 2447.75
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03548 585.22
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04171 4709.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 48438.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.27487 9.487
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 2953.5
HSPX Global X S&P 500 Covered Call ETF 0.04 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0271494 127.01
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.08 79.8077
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.02747 12.428
VEXPX Vanguard Explorer Fd 0.42 123.34
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04171 59.2975
INAA.L iShares MSCI North America UCITS ETF 0.0424 8747.5
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
USPX Franklin U.S. Equity Index ETF 0.03 51.84
HLGE Hartford Longevity Economy ETF 0.0340944 31.88
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 92.538
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.01 39.5642
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03009 92.66
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.23 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.541
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 9.729
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 0.61984 10.818
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 93.22
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01104 88.81
IWDG.L iShares Core MSCI World UCITS ETF 0.03013 965
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03013 8627
VEXRX Vanguard Explorer Fund 0.42 114.79
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03 548.86
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 32.418
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.30141 11.046
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04 57
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.2 331.89
VMGRX Vanguard Mid-Cap Growth Fund 0.31 27.46
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 41.79
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02673 8.965
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 104.17
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.28 914.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 34.09
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0785843 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 34.7476
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
JKF iShares Morningstar Value ETF 0.03 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 36.675
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 554.02
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 26.17
QVML Invesco S&P 500 QVM Multi-factor ETF 0.05 35.04
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.04 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
GBUY Goldman Sachs Future Consumer Equity ETF 0 36.0851
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 34.03
TSLH Innovator Hedged TSLA Strategy ETF 0.03 28.915
RVRS Arrow Reverse Cap 500 ETF 30 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 34.4099
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 33.67
XTR Global X S&P 500 Tail Risk ETF 0.04 32.9036
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.3958
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 34.475
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 37.4927
JKG iShares Morningstar Mid-Cap ETF 0.16 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.0347 606.42
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02005 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0301029 91
JKI iShares Morningstar Mid-Cap Value ETF 0.15 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.16 374.169
QGRW Wisdomtree U.S. Quality Growth Fund 0.0038185 50.04
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04 41.03
VTCAX Vanguard Communication Services Index Fund 1 79.75
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 46.37
JPIE JPMorgan Income ETF 0 45.75
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 29.3457
IOCT Innovator International Developed Power Buffer ETF- October 0.03 29.19
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 26.0697
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 25.03
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03312 5.3886
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01172 6.285
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.26803 6.052
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.26803 4.98875
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03003 92.07
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.09628 6.1508
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04196 6.6303
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12276 5.7607
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00582 72.38
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.26467 8.0451
I50D.AS iShares S&P 500 Swap UCITS ETF 0.06868 6.6923
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07532 5.0635
VMNFX Vanguard Market Neutral Fund 88.07 14.01
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0570572 37.3
IVV.AX iShares S&P 500 ETF 0.03091 62.69
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02437 52
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.2 361.59
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 4.622 34.79
DUBS Aptus Large Cap Enhanced Yield ETF 0.04 32.82
EQLS Simplify Market Neutral Equity Long/Short ETF -0.171713 21.36
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.034334 37.07
SCYB Schwab High Yield Bond ETF 0.0576477 26.11
IVE.AX iShares MSCI EAFE ETF (AU) 0.06783 120.9
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02884 56.878
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02184 76.42
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 2.2 23.92
DCOR Dimensional ETF Trust 0.0504784 64.65
IWRD.AS iShares MSCI World UCITS ETF 0.02463 76.365
AVLC American Century ETF Trust 0.02 68.04
CVRT Calamos ETF Trust 0.663874 30.9017
VIGIX Vanguard Growth Index Institutional 0.07 214.82
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 49.72
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.16 65.41
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02896 605.741
R1VL.L iShares Russell 1000 Value UCITS ETF 0.052 30.6925
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.06915 38.08
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.09283 4.8215
IWDD.AS iShares Core MSCI World UCITS ETF 0.03013 6.1535
SWDA.MI iShares Core MSCI World UCITS ETF 0.0222 104.2
BRTR BlackRock Total Return ETF 0.01885 49.3981
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0073199 28.19
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03 17.3
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04 43.9
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.47
GGUS 0 54.863
ISPY ProShares Trust ProShares S&P 5 0.0200218 44.99
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 267.71
SFSNX Schwab Fundamental US Small Company Idx 0.00923334 17.8
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.131445 67.09
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0126731 120.52
INRO BlackRock U.S. Industry Rotation ETF 0.01022 27.981
VTWIX Vanguard Total World Stock Index I 0.02 240.92
BRHY BlackRock High Yield ETF 0.0297 50.545
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.158 50.7512
FTGS First Trust Growth Strength ETF 2.35 31.61
DXUV Dimensional ETF Trust 0.0368735 53.12
XMAG Defiance Large Cap ex-Mag 7 ETF 0.07 19.7192
Unlock