Profile
WBD NFLX DIS LYV FWONA FWONK
Company Name Warner Bros. Discovery, Inc. Netflix, Inc. The Walt Disney Company Live Nation Entertainment, Inc. Formula One Group Formula One Group
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Entertainment Entertainment Entertainment Entertainment Entertainment Entertainment
Market Cap $20.06B $322.19B $172.44B $26.99B $24.07B $22.72B
Employees 35.30K 13.00K 173.25K 14.70K 6.67K 6.49K
CEO Mr. David M. Zaslav Mr. Theodore A. Sarandos Mr. Robert A. Iger Mr. Michael Rapino Mr. Stefano Domenicali Mr. Stefano Domenicali
Ratings
WBD NFLX DIS LYV FWONA FWONK
Quant Rating Score 1 3 3 2 2 2
Quant Rating Strong Sell Neutral Neutral Sell Sell Sell
Trading
WBD NFLX DIS LYV FWONA FWONK
Last Close $7.77 $753.74 $95.08 $117.2 $74.71 $80.66
High 52 $12.49 $772.07 $122.82 $118.81 $75.15 $81.36
Low 52 $6.71 $411.69 $81.07 $80.02 $56.07 $61.65
Price vs. 52 Week High -37.79 % -2.37 % -22.59 % -1.36 % -0.59 % -0.86 %
Price vs. 52 Week Low 15.8 % 83.08 % 17.28 % 46.46 % 33.24 % 30.84 %
Total Return
WBD NFLX DIS LYV FWONA FWONK
1 Month Return -4.78 % 6.74 % 1.1 % 5.96 % 6.17 % 5.95 %
3 Month Return -10.17 % 19.96 % 1.48 % 21.84 % 1 % -0.26 %
6 Month Return 1.97 % 36.62 % -13.94 % 31.27 % 18.57 % 14.69 %
9 Month Return -22.46 % 33.62 % -1.01 % 31.91 % 22.29 % 19.94 %
YTD Return -31.72 % 54.81 % 5.31 % 25.21 % 28.85 % 27.77 %
1 Year Return -21.83 % 83.08 % 16.53 % 46.46 % 29.69 % 24.69 %
3 Year Return 0 % 10.65 % -44.13 % 0 % 0 % 0 %
5 Year Return 0 % 162.25 % -26.82 % 0 % 0 % 0 %
Dividends
WBD NFLX DIS LYV FWONA FWONK
Dividend Yield Percentage (TTM) - - 0.79 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 6.75 % 20.66 % 2.27 % 1.95 % 2.11 % 2.35 %
Dividend Per Share (TTM) - - 0.75 % - - -
Payout Ratio (TTM) - - 11.49 % - 18.28 % 6.09 %
Growth
WBD NFLX DIS LYV FWONA FWONK
Asset Growth -8.39 % 0.28 % 0.96 % 15.88 % -6.8 % -6.8 %
Gross Profit Growth -34.09 % 12.54 % 4.86 % 25.63 % -25.52 % -25.52 %
Revenue Growth 22.22 % 6.67 % 7.47 % 36.38 % 25.22 % 25.22 %
Revenue 3 Year -18.91 % 34.72 % 34.47 % 1034.84 % 178.99 % 178.99 %
Revenue 5 Year 10.61 % 110.52 % 22.65 % 91.34 % 74.09 % 74.09 %
Revenue 10 Year 1.45 % 611.22 % 93.48 % 197.78 % 73.93 % 73.93 %
EBIT Growth 82.97 % 23.45 % 36.59 % 45.63 % 28.57 % 28.57 %
Net Income Growth 57.16 % 20.39 % -26.28 % 37.66 % -66.85 % -66.85 %
Net Income 3 Yeari Growth Per Share -153.69 % 95.55 % 182.21 % 128.61 % 130.88 % 130.88 %
Net Income 5 Yeari Growth Per Share -248.63 % 340.22 % -84.68 % 2995.48 % 221.75 % 221.75 %
Net Income 10 Yeari Growth Per Share -139.51 % 4338.78 % -62.39 % 1201.21 % -95.45 % -95.45 %
Operating Income Growth 82.97 % 23.45 % 36.59 % 45.63 % 28.57 % 28.57 %
Operating Cash Flow Growth (CFG) 73.72 % 259 % 64.16 % -25.18 % 15.92 % 15.92 %
Operating 3 Year CFG -42.85 % 199.27 % 28.09 % 217.56 % 541.52 % 541.52 %
Operating 5 Year CFG -18.02 % 367.57 % -43.4 % 32.09 % 128.01 % 128.01 %
Operating 10 Year CFG -20.95 % 6759.94 % 2.32 % 178.46 % 8.19 % 8.19 %
EPS Growth 65.96 % 21.29 % -26.29 % 35.16 % -66.95 % -66.95 %
EPS Diluted Growth 65.96 % 20.9 % -26.29 % 37.85 % -71.16 % -71.16 %
Book Value Per Share -23.95 % -0.21 % 3.93 % 90.7 % -7.84 % -7.84 %
Share Holder 3 Year Equity Growth Per Share -9.51 % 85.79 % 17.48 % 96.63 % -2.84 % -2.84 %
Share Holder 5 Year Equity Growth Per Share 52.32 % 287.48 % 66.91 % -101.42 % 14.17 % 14.17 %
Share Holder 10 Year Equity Growth Per Share -0.83 % 1324.34 % 114.23 % -101.03 % -1.52 % -1.52 %
Dividend Per Share Growth - - - - - -
Dividend 3 Year Growth Per Share - - -100 % - - -
Dividend 5 Year Growth Per Share - - -100 % - - -
Dividend 10 Year Growth Per Share - - -100 % - -100 % -100 %
Debt Growth -3.5 % 1.33 % -4.01 % 9.61 % -1.39 % -1.39 %
Free Cash Flow Growth 85.74 % 327.9 % 358.95 % -39.44 % -20.58 % -20.58 %
Updated On 31 Dec 2023 31 Dec 2023 30 Sep 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
WBD NFLX DIS LYV FWONA FWONK
Gross Profit Margin TTM 27.03 % 45.22 % 35.36 % 23.56 % 22.93 % 22.93 %
Return on Assets TTM -10.89 % 14.88 % 2.41 % 2.56 % 2.58 % 2.58 %
Return on Equity TTM -27.94 % 35.86 % 4.78 % 4507.17 % 4.32 % 4.32 %
Return on Capital Employed TTM -0.77 % 23.14 % 7.18 % 10.94 % 4.2 % 4.2 %
Net Income Per EBT TTM 98.08 % 86.65 % 62.61 % 57.39 % 86.11 % 86.11 %
EBT Per Ebit TTM 1733.96 % 93.36 % 65.55 % 94.57 % 80.4 % 80.4 %
EBIT Per Revenue TTM -1.73 % 25.61 % 12.93 % 4.05 % 11.03 % 11.03 %
Cash Flow To Debt Ratio TTM 19.31 % 46.85 % 27.86 % 17.6 % 24.45 % 24.45 %
Receivables Turnover TTM 6.48 30.85 6.94 9.66 20.08 20.08
Payables Turnover TTM 25.32 32.06 2.88 8.64 5.97 5.97
Inventory Turnover TTM - 47.02 29.33 - - -
Fixed Asset Turnover TTM 660.81 % 993.09 % 249.79 % 622.85 % 443.03 % 443.03 %
Asset Turnover TTM 36.97 % 71.85 % 45.52 % 116.43 % 33.81 % 33.81 %
Operating Cash Flow Per Share TTM 3.23 17.48 7.28 4.89 3.03 3.03
Free Cash Flow Per Share TTM 2.75 16.64 4.37 2.38 1.81 1.81
Cash Per Share TTM 149.04 % 2153.92 % 326.96 % 2787.71 % 634.47 % 634.47 %
Operating Cash Flow Sales Ratio TTM 19.8 % 19.93 % 14.72 % 4.72 % 19.48 % 19.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.18 % 95.16 % 60.04 % 48.73 % 59.83 % 59.83 %
Cash Flow Coverage Ratios TTM 19.31 % 46.85 % 27.86 % 17.6 % 24.45 % 24.45 %
Price To Free Cash Flows Ratio TTM 2.98 45.22 21.67 49.24 53.34 53.34
Price To Operating Cash Flows Ratio TTM 2.54 43.11 13.06 23.95 26.62 26.62
Price Cash Flow Ratio TTM 2.54 43.11 13.06 23.95 26.62 26.62
Income Statement (TTM)
WBD NFLX DIS LYV FWONA FWONK
Revenue $41.33B $33.72B $88.9B $22.75B $3.22B $3.22B
Gross Profit $8.82B $14.01B $29.7B $5.46B $0.61B $0.61B
Gross Profit Ratio 21.33% 41.54% 33.41% 23.99% 19.03% 19.03%
EBITDA $7.38B $21.51B $14.7B $1.77B $0.67B $0.67B
Net Income $-3.13B $5.41B $2.35B $0.56B $0.19B $0.19B
EPS Diluted -1.28 12.03 1.29 2.44 0.62 0.62
Balance Sheet (MRQ)
WBD NFLX DIS LYV FWONA FWONK
Long Term Debt $41.89B $14.14B $42.1B $7.15B $2.87B $2.87B
Total Liabilities $76.29B $28.14B $92.57B $17.59B $3.85B $3.85B
Total Equity $46.47B $20.59B $113.01B $1.48B $7.31B $7.31B
Total Investments $1.85B $0.02B $3.08B $0.45B $0.04B $0.04B
Total Debt $47.29B $14.54B $46.43B $8.44B $2.91B $2.91B
Total Assets $122.76B $48.73B $205.58B $19.07B $10.27B $10.27B
Cash Flow Statement (TTM)
WBD NFLX DIS LYV FWONA FWONK
Net Income $-3.13B $5.41B $3.39B $0.73B $0.19B $0.19B
Inventory $0B $0B $-0.18B $-0.2B $0B $0B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $7.48B $7.27B $9.87B $1.37B $0.62B $0.62B
Capital Expenditure $-1.32B $-0.35B $-4.97B $-0.48B $-0.43B $-0.43B
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ETFs With Exposure to WBD
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.03415 570.27
QQQ Invesco QQQ Trust 0.119 485.37
IEFA iShares Core MSCI EAFE ETF 0 73.795
VTI Vanguard Total Stock Market Index Fund 0.03 281.74
IEUR iShares Core MSCI Europe ETF 0.00762 57.35
BUFF Innovator Laddered Allocation Power Buffer ETF 0.08 44.15
IWD iShares Russell 1000 Value ETF 0.07482 188.055
SSO ProShares Ultra S&P500 0.0099172 88.445
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0227461 158.86
UPRO ProShares UltraPro S&P500 0.00515777 83.44
IWF iShares Russell 1000 Growth ETF 0.10953 375.24
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.06 81.365
IVV iShares Core S&P 500 ETF 0.03518 573.05
SCHB Schwab U.S. Broad Market ETF 0.033103 22.05
SCZ iShares MSCI EAFE Small-Cap ETF 0.05179 63.48
VTV Vanguard Value Index Fund 0.08 172.54
VT Vanguard Total World Stock Index Fund 0.02 117.33
SCHX Schwab U.S. Large-Cap ETF 0.0354837 22.52
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03065 125.065
VOO Vanguard 500 Index Fund 0.04 524.21
ACWI iShares MSCI ACWI ETF 0.02286 117.3
TQQQ ProShares UltraPro QQQ 0.0115178 70.14
RSP Invesco S&P 500 Equal Weight ETF 0.174 176.59
IWB iShares Russell 1000 ETF 0.03521 312.85
VLUE iShares MSCI USA Value Factor ETF 0.60611 107.82
IVE iShares S&P 500 Value ETF 0.08261 195.05
VXUS Vanguard Total Intl Stock Idx Fund 0 61.85
FLOW SPX FLOW, Inc. 1.89 31.5195
SCHV Schwab U.S. Large-Cap Value ETF 0.143064 26.5675
QLD ProShares Ultra QQQ 0.040043 98.88
HDGE AdvisorShares Ranger Equity Bear ETF -1.76 18.7099
SCHG Schwab U.S. Large-Cap Growth ETF 0.0658495 26.01
BIV Vanguard Intermediate-Term Bond Index Fund 0.01 75.91
SPYV SPDR Portfolio S&P 500 Value ETF 0.080644 52.31
IUSV iShares Core S&P U.S. Value ETF 0.07737 94.48
BLV Vanguard Long-Term Bond Fund 0.03 71.2907
RPV Invesco S&P 500 Pure Value ETF 1.175 88.72
VV Vanguard Large Cap Index Fund 0.04 261.92
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.05 77.37
PRF Invesco FTSE RAFI US 1000 ETF 0.128 40.35
DEUS Xtrackers Russell US Multifactor ETF 0.0391842 54.4
IWR iShares Russell Mid-Cap ETF 0.15902 87.845
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.01 69.1323
SPHB Invesco S&P 500 High Beta ETF 0.667 86.82
IWS iShares Russell Mid-Cap Value ETF 0.21068 130.755
VO Vanguard Mid Cap Index Fund 0.22 263.12
IWV iShares Russell 3000 ETF 0.03354 325.15
IWP iShares Russell Mid-Cap Growth ETF 0.63889 119.58
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0730141 23.68
QYLD Global X NASDAQ 100 Covered Call ETF 0.12 17.99
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 112.24
SPLG SPDR Portfolio S&P 500 ETF 0.034139 67.07
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0678398 23.23
GWX SPDR S&P International Small Cap ETF 0.062001 32.2
SCHC Schwab International Small-Cap Equity ETF 0.0582316 36.53
IEUS iShares MSCI Europe Small-Cap ETF 0 56.71
VOE Vanguard Mid-Cap Value Index Fund 0.36 166.35
SCHZ Schwab U.S. Aggregate Bond ETF 0.00855391 23.08
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.14 64.59
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.89 123.906
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.030976 69.61
KRMA Global X Conscious Companies ETF 0.42 38.64
VOX Vanguard Communication Services Index Fund 1.08 148.48
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00441 192.742
PHDG Invesco S&P 500 Downside Hedged ETF 0.019 37.9354
FPX First Trust US Equity Opportunities ETF 0.68 112.41
VTHR Vanguard Russell 3000 Index Fund 0.04 253.295
MGV Vanguard Mega Cap Value Index Fund 0.09 126.79
SCHK Schwab 1000 Index ETF 0.0343937 27.5
VONV Vanguard Russell 1000 Value Index Fund 0.08 82.55
ONEQ Fidelity Nasdaq Composite Index ETF 0.06 71.46
AIEQ AI Powered Equity ETF 0.47 37.5719
DSI iShares MSCI KLD 400 Social ETF 0.06676 108.12
CATH Global X S&P 500 Catholic Values ETF 0.04 68.915
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.27 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.36 133.38
FTLS First Trust Long/Short Equity ETF 0.62 63.84
ILCB iShares Morningstar U.S. Equity ETF 0.03381 78.84
ILCG iShares Morningstar Growth ETF 0.0497 83.9807
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.067 32.8729
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.893729 89.23
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0349 212.01
FVAL Fidelity Value Factor ETF 0.19 60.5464
PEJ Invesco Dynamic Leisure and Entertainment ETF 4.319 49.41
PBS Invesco Dynamic Media ETF 5.403 33.0626
RWL Invesco S&P 500 Revenue ETF 0.202 97.1101
AFTY Pacer CSOP FTSE China A50 ETF 0.04 16.2826
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.14 67.38
CFA VictoryShares US 500 Volatility Wtd ETF 0.03 85.43
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.312347 65.1405
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0255345 45.42
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.09 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.08 19.3739
EPS WisdomTree U.S. Earnings 500 Fund 0.15 59.98
EQAL Invesco Russell 1000 Equal Weight ETF 0.053 48.385
ESGU iShares ESG Aware MSCI USA ETF 0.08177 125.03
EUSA iShares MSCI USA Equal Weighted ETF 0.16141 95.02
FAB First Trust Multi Cap Value AlphaDEX Fund 0.35 82.89
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.18 134.855
FCOM Fidelity MSCI Communication Services Index ETF 1.0497 56.24
FDLO Fidelity Low Volatility Factor ETF 0.11 60.65
FEX First Trust Large Cap Core AlphaDEX Fund 0.34 104.098
FNDC Schwab Fundamental International Small Company Index ETF 0.045797 35.9075
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 78.05
FTHI First Trust BuyWrite Income ETF 0.03 22.93
FTLB First Trust Nasdaq BuyWrite Income ETF 0.05 20.9039
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.14 62.46
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.12 45.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 76.9701
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.10952 24.146
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.72439 24.0888
IMTB iShares Core 5-10 Year USD Bond ETF 0.01849 43.145
IXP iShares Global Comm Services ETF 0.40303 94.17
IYC iShares US Consumer Discretionary ETF 0.3193 87.3484
IYY iShares Dow Jones U.S. ETF 0.0318 138.886
ILCV iShares Morningstar Value ETF 0.0672 81.4104
IMCB iShares Morningstar Mid-Cap ETF 0.15867 75.64
IMCG iShares Morningstar Mid-Cap Growth ETF 0.24713 72.85
IMCV iShares Morningstar Mid-Cap Value ETF 0.31776 76.069
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.21 46.08
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.13 168.468
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1018 43.41
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.09 30.1878
LTL ProShares Ultra Telecommunications 0.933018 76.846
MGC Vanguard Mega Cap Index Fund 0.06 205.34
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00192 252.39
NULG Nuveen ESG Large-Cap Growth ETF 0.89 82.85
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.503 52.6762
ONEO SPDR Russell 1000 Momentum Focus ETF 0.099411 118.35
PBP Invesco S&P 500 BuyWrite ETF 0.035 22.59
PBUS Invesco PureBeta MSCI USA ETF 0.034 57.1799
PTLC Pacer Trendpilot US Large Cap ETF 0.04 52.205
PTNQ Pacer Trendpilot 100 ETF 0.07 73.155
QLC FlexShares US Quality Large Cap Index Fund 0.0182 64.7499
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.57 93.08
QUS SPDR MSCI USA StrategicFactors ETF 0.094535 155.92
QWLD SPDR MSCI World StrategicFactors ETF 0.05294 126
RAVI FlexShares Ready Access Variable Income Fund 0.29 75.52
ROUS Hartford Multifactor US Equity ETF 0 51.36
SHE SPDR SSGA Gender Diversity Index ETF 0.087213 113.95
SIZE iShares MSCI USA Size Factor ETF 0.16058 148.075
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.038 48.16
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0315518 140.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.337 50.02
SPXE ProShares S&P 500 ex-Energy ETF 0.0364438 61.59
SPXN ProShares S&P 500 ex-Financials ETF 0.041674 61.265
SPXT ProShares S&P 500 ex-Technology ETF 0.0520431 90.39
SPXV ProShares S&P 500 ex-Health Care ETF 0.039569 61.29
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.034555 46.8
SUSA iShares MSCI USA ESG Select ETF 0.08 118.361
TOK iShares MSCI Kokusai ETF 0.02732 115.14
UCC ProShares Ultra Consumer Services 0.17 40.75
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.38 81.67
URTH iShares MSCI World ETF 0.02555 154.06
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.12 35.72
USMF WisdomTree U.S. Multifactor Fund 0.31 49.02
VFVA Vanguard U.S. Value Factor ETF 0.05 119.61
VLU SPDR S&P 1500 Value Tilt ETF 0.146025 183.62
VNLA Janus Henderson Short Duration Income ETF 0.23 49.07
VONE Vanguard Russell 1000 Index Fund 0.04 258.81
VONG Vanguard Russell 1000 Growth Index Fund 0.13 96.5
VOOV Vanguard S&P 500 Value Index Fund 0.09 188.61
DWSH AdvisorShares Dorsey Wright Short ETF -0.99 7.43
IUS Invesco RAFI Strategic US ETF 0.22 49.5753
SUSL iShares ESG MSCI USA Leaders ETF 0.13964 100.889
VETS Pacer Military Times Best Employers ETF 0.07 38.62
XEU.TO iShares MSCI Europe IMI Index ETF 0.01344 30.42
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.12715 50.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1284 49.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03 99.22
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 99.2
VQNPX Vanguard Growth and Income Fund 0.02 68.27
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 111.44
VIIIX Vanguard Institutional Index Fund 0.04 478.71
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04 478.72
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 148.43
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 298.74
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 49.72
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 49.71
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 49.71
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.08542 51.09
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.017723 63.38
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 45.06
LOUP Innovator Loup Frontier Tech ETF 0.08 49.4358
AFLG First Trust Active Factor Large Cap ETF 0.09 33.905
AVDV Avantis International Small Cap Value ETF 0.45 67.02
BOUT Innovator IBD Breakout Opportunities ETF 0.08 36.6858
IQIN IQ 500 International ETF 0.09 33.235
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.459 27.5335
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.471154 40.7156
IJAN Innovator International Developed Power Buffer ETF - January 0.08 31.63
FLSP Franklin Liberty Systematic Style Premia ETF -0.15 23.9601
IQSU IQ Candriam ESG US Equity ETF 0.07 47.1
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.08 25.14
DBLV AdvisorShares DoubleLine Value Equity ETF 0.96 87.0659
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.08 28.335
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.08 30.87
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0355456 51.58
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 81.4
SNPE Xtrackers S&P 500 ESG ETF 0.0839337 52.14
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.13 25.1928
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0484667 24.4928
SCHI Schwab 5-10 Year Corporate Bond ETF 0.220794 22.405
SPEU SPDR Portfolio Europe ETF 0.009911 41.89
WOMN Impact Shares YWCA Women's Empowerment ETF 0 38.45
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.140797 53
VALT ETFMG Sit Ultra Short ETF 1.08 48.52
XLC Communication Services Select Sector SPDR Fund 2.80675 92.26
XUS.TO iShares Core S&P 500 Index ETF 0 49.48
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.004 38.21
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.08 37.1595
ESGV Vanguard ESG U.S. Stock ETF 0.04 100.97
PJUL Innovator S&P 500 Power Buffer ETF — July 0.08 40.36
PJUN Innovator S&P 500 Power Buffer ETF - New 0.08 36.81
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 34.8987
VSGX Vanguard ESG International Stock ETF 0 58.79
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 37.75
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.08 34.06
BJAN Innovator U.S. Equity Buffer ETF - January 0.08 46.66
BDEC Innovator S&P 500 Buffer ETF - December 0.08 43.29
POCT Innovator S&P 500 Power Buffer ETF - October 0.08 38.7825
BAPR Innovator S&P 500 Buffer ETF - April New 0.08 43.28
BSEP Innovator S&P 500 Buffer ETF - September 0.08 41.9266
BJUL Innovator U.S. Equity Buffer ETF - July 0.08 43.6099
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 103
JCPB JPMorgan Core Plus Bond ETF 0.01 46.8284
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 32.615
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 34.78
NJAN Innovator Growth-100 Power Buffer ETF - January 0.08 46.58
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.08 30.247
BJUN Innovator S&P 500 Buffer ETF - June 0.08 40.64
BAUG Innovator U.S. Equity Buffer ETF - August 0.08 42.65
SLT Pacer Salt High truBeta US Market ETF 0.11 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 38.36
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.08 36.0801
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.08 35.2193
NULC Nuveen ESG Large-Cap ETF 0.07 46.5892
LSLT Pacer Salt Low truBeta US Market ETF 0.11 32
BOCT Innovator S&P 500 Buffer ETF - October 0.08 42.3
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.08 41.4856
IEME iShares Evolved U.S. Media and Entertainment ETF 2.59 27.7702
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.08 35.9226
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.08 38.26
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 30.19
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.08 38.5
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.08 33.15
PSEP Innovator S&P 500 Power Buffer ETF - September 0.08 38.355
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.08 33.87
NOCT Innovator Growth-100 Power Buffer ETF - October 0.08 49.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.08 34.64
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.08 37.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.12 31.35
BFEB Innovator S&P 500 Buffer ETF - February 0.08 42.0449
AVUS Avantis U.S. Equity ETF 0.09 94.83
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.12 49.655
NACP Impact Shares NAACP Minority Empowerment ETF 0.15 41.03
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.56 31.3748
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 34.8701
BMAR Innovator S&P 500 Buffer ETF - March 0.08 44.94
PMAR Innovator S&P 500 Power Buffer ETF - March 0.08 39.26
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0269096 99.93
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.08 48.755
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.08 32.365
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 35.23
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.08 32.97
BMAY Innovator S&P 500 Buffer ETF - May 0.08 39.38
GSID Goldman Sachs MarketBeta International Equity ETF 0 56.17
GSUS Goldman Sachs MarketBeta US Equity ETF 0 78.64
USXF iShares ESG Advanced MSCI USA ETF 0.08881 49.34
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.21 49.23
ALTL Pacer Lunt Large Cap Alternator ETF 1.03 37.8701
VIRS Pacer BioThreat Strategy ETF 0.04 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 28.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.08 60.71
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.2 47.1392
EFIV SPDR S&P 500 ESG ETF 0.0557 55.47
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1735 37.32
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.08984 88.07
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08421 42.19
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.06 35.2175
UESD.L iShares £ Ultrashort Bond ESG UCITS ETF 0.59873 5.116
BUZZ VanEck Social Sentiment ETF 0 21.83
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.08 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.08 31.5636
DFAU Dimensional US Core Equity Market ETF 0.035451 39.46
DSJA Innovator Double Stacker ETF - January 0.08 29.8299
DSOC Innovator Double Stacker ETF – October 0.08 32.3347
JPIB JPMorgan International Bond Opportunities ETF 0.26 47.73
JSCP JPMorgan Short Duration Core Plus ETF 0 46.91
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 34.13
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.08 20.13
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.08 20.2847
TSJA Innovator Triple Stacker ETF - January 0.08 29.0597
TSOC Innovator Triple Stacker ETF – October 0.08 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.03861 44.05
QQQM Invesco NASDAQ 100 ETF 0.119 199.8
GINN Goldman Sachs Innovate Equity ETF 0 60.42
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.0943
XYLD Global X S&P 500 Covered Call ETF 0.03 40.95
QQQN VictoryShares Nasdaq Next 50 ETF 2.97 31.65
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.12 31.93
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 31.769
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.05344 62.365
DFUS Dimensional U.S. Equity ETF 0.0078118 61.865
DFAC Dimensional U.S. Core Equity 2 ETF 0.00407394 34.08
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00943 9.55
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02487 97.572
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03205 106.95
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00283 86.754
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03737 119.98
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02698 89.976
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00602 85.78
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.03533 80.936
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06602 5.2152
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03769 52.588
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02146 80.9
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01058 9.351
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07092 5.0202
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 337.71
VTSAX Vanguard Total Stock Market Index Fund 0.04 139.31
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.27 109.475
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02454 5.914
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.06 3373.75
VFINX Vanguard 500 Index Fund 0.04 536.88
QQC.TO Invesco NASDAQ 100 Index ETF 0.1189 32.96
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 27.26
CDX Simplify High Yield PLUS Credit Hedge ETF -0.239146 23.1999
BNGE First Trust S-Network Streaming & Gaming ETF 3.19 26.0443
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000638 37.69
AVSU Avantis Responsible U.S. Equity ETF 0.07 64.735
JAVA JPMorgan Active Value ETF 0.08 64.13
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
OALC OneAscent Large Cap Core ETF 0.167229 29.215
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01944 6825
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.12695 1139.6
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03428 583.73
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.1 7.888
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00979 8.7105
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02393 6.642
I500.L iShares S&P 500 Swap UCITS ETF 0.0338 7.302
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03 107.02
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 87.85
IUAE.L iShares US Aggregate Bond UCITS ETF 0.01754 4.684
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 94.23
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.58532 6.531
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.58532 9.9775
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11327 45.79
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.1738 5.595
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0609 103.565
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03542 11.639
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.03741 4.79425
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.02613 4.2085
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 139.32
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 366.79
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03413 7.1215
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01813 7.571
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02931 9.151
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.014116 36.445
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.13 16.91
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 18.8412
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 50.1621
JCPI JPMorgan Inflation Managed Bond ETF 0.21 47.22
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0363619 37.5027
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.12 30.58
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 32.4045
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.24 72.69
VITSX Vanguard Total Stock Market Index Fund 0.04 139.34
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00294691 8.9
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.51 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.08 28.41
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 29.6268
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 28.09
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 29.48
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 27.3953
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.08 28.9809
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0154477 20.66
BSTP Innovator Buffer Step-Up Strategy ETF 0.08 32.574
BUFB Innovator Laddered Allocation Buffer ETF 0.08 31.5941
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.08 31.415
DFUV Dimensional US Marketwide Value ETF 0.043081 41.5099
FIG Simplify Macro Strategy ETF -0.115636 20.99
QQMG Invesco ESG NASDAQ 100 ETF 0.13 33.23
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.536 26.9701
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01536 5.1611
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.08 6.764
IWRD.L iShares MSCI World UCITS ETF 0.02205 6054.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02279 105.91
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01079 8.37
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02461 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.12739 178.74
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.0268 9.11
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03542 6.507
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0239 9792
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 337.87
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 84.562
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 0.64592 10.458
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 558.58
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03442 120.04
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03386 9.63
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 7196.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04 27.221
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06 32.51
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.06 35.935
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03582 588.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00943 10.161
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.04701 6.303
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.27404 5.9905
INAA.SW iShares MSCI North America UCITS ETF 0.03481 105.78
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.26744 11.3
IWLE.DE iShares Core MSCI World UCITS ETF 0.02279 8.3176
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.11894 11.94
I500.AS iShares S&P 500 Swap UCITS ETF -0.05229 9.4027
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02877 7.2331
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1127.02
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03938 10.71
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03542 10.848
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 10822
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 2.30073 6.794
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.39 3373
MIDD.L iShares FTSE 250 UCITS ETF 0.35 1899.6
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00549 92.02
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.05513 91.94
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0403 92.634
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.09843 89.852
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0435 4.84225
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0033 4.59925
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.33556 5.115
CORC.SW iShares Global Corp Bond UCITS ETF 0.02 4.6476
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00359 4.4876
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02261 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00138 5.517
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.347
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01985 119.97
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02454 99.83
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.25433 101.71
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02689 5.138
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.11559 5.0076
IUAA.L iShares US Aggregate Bond UCITS ETF 0.01754 5.386
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.19 5.1515
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00396 87.77
CRPA.L iShares Global Corp Bond UCITS ETF 0.00553 5.506
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.25433 5.9335
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01171 4.9273
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0364 5.078
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02481 3.782
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02809 4.7705
CRPU.L iShares Global Corp Bond UCITS ETF 0.01399 5.798
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06151 423.075
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.1133 5.8955
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.17096 103.525
IUGA.L iShares US Aggregate Bond UCITS ETF 0.01263 4.34375
IEAH.L iShares Core € Corp Bond UCITS ETF 0.03255 4.97825
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.042 5.244
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.05513 5.2074
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.03957 4.2505
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00789 4.52875
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.06 32.4
STRV Strive 500 ETF 0.03 36.65
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0369316 39.0999
STXV Ea Series Trust - Strive 1000 Value ETF 0.11 30.3
DFSU Dimensional US Sustainability Core 1 ETF 0.00146679 37.01
SFLR Innovator Equity Managed Floor ETF 0.08 31.87
SNPV Xtrackers S&P ESG Value ETF 0.258012 31.9499
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.06 26.17
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 553.22
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03993 9.992
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01803 6.967
QTJL Innovator Growth Accelerated Plus ETF - July 0.08 30.9001
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.08 39.1396
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.2848 267.2
VVIAX Vanguard Value Index Fd Admiral Shs 0.09 67.58
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.06 32.4
HVAL ALPS Hillman Active Value ETF 0.024 24.455
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12231 42.18
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.26178 93.7
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02338 119.97
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.04 4.7822
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.13508 1050
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 37.8513
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0357835 98.73
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.4 86.55
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.04 134.4
BALT Innovator Defined Wealth Shield ETF 0.08 30.91
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 47111
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03 28499.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03386 606.45
IDWR.L iShares MSCI World UCITS ETF 0.06 77.93
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.13359 91.86
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0268 9.935
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02365 95.38
COMM.L iShares Diversified Commodity Swap UCITS ETF 1.03 527.75
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01 10.79
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03593 12985
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 16.24
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 128.245
IQQN.DE iShares MSCI North America UCITS ETF 0.03697 97.44
IQQW.DE iShares MSCI World UCITS ETF 0.02408 71.762
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04 44.139
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.18787 39.98
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0577361 28.44
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.06 3036.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04 2348.5
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.13321 94.466
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0385 538.02
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0282 4.4614
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03406 4437.5
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.40806 102.485
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 45373
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.27537 9.344
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 2842
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.19192 100.32
SNXFX Schwab 1000 Index Fund Investor Shares 0.0375071 125.45
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01 4.6694
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03383 13.466
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03406 57.07
INAA.L iShares MSCI North America UCITS ETF 0.03343 8224.5
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.06929 98.3
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.12 775.125
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06 32.485
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.12557 4.7435
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02 7970
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 80.47
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02264 4.8356
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.09 22.5615
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00614 4.0044
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.29224 22530
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 68.195
36B7.DE iShares Global Corp Bond UCITS ETF 0.01971 4.2676
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.08 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00417 4.705
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00544 109.165
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.22 122.735
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.03741 5.1574
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 85.298
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.14 79.035
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02495 90.02
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.042 90.285
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.06897 98.306
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02 101.08
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.04 21.36
VTIAX Vanguard Total International Stock Index Fd Admiral 0 33.43
VWNFX Vanguard Windsor II Fund 0.12 49.22
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08 8.022
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.1738 43.41
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.1 9.035
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.64126 9.183
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.9914
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 0.68389 9.649
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 77.495
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0372 102.4
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.11894 1140.35
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0364 4.829
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0049 73.185
GVLU Gotham 1000 Value ETF 0.32 24.3316
IWDG.L iShares Core MSCI World UCITS ETF 0.02279 933.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02279 8231
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04 536.83
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.04072 108.985
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 30.327
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.29357 10.404
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.05 55.3
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01 10.16
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.24 329.06
VMGRX Vanguard Mid-Cap Growth Fund 0.54 26.84
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 42.05
VTMGX Vanguard Developed Markets Index Admiral 0 16.22
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02973 8.388
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.01341 4.0435
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06 97.55
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.08 33.445
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0600023 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 33.83
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.08 35.0049
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 509.12
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.08 26.5901
QVML Invesco S&P 500 QVM Multi-factor ETF 0.041 33.7901
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.06 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.13 30.09
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.08 33.3999
TSLH Innovator Hedged TSLA Strategy ETF 0.08 28.915
ISVL iShares International Developed Small Cap Value Factor ETF 0.22045 35.8968
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.08 31.9999
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.08 33.1321
XTR Global X S&P 500 Tail Risk ETF 0.04 32.36
XDAP Innovator U.S. Equity Accelerated ETF – April 0.08 34.46
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.08 33.9316
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.08 36.3516
LCF Touchstone US Large Cap Focused ETF 0.14 36.2857
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03801 558.66
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.13422 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0409179 90.07
DFLV 0.043017 30.7
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.05 39.81
VTCAX Vanguard Communication Services Index Fund 1.21 76.45
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 45.97
JPIE JPMorgan Income ETF 0.02 45.8591
QTOC Innovator Growth Accelerated Plus ETF - October 0.08 27.8901
IOCT Innovator International Developed Power Buffer ETF- October 0.08 29.8
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.08 26.424
QTJA Innovator Growth Accelerated Plus ETF - January 0.08 24.51
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01248 5.3546
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06151 5.3114
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00943 6.021
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0062 4.1033
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01531 4.7575
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01248 5.004
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.11559 106.095
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17245 6.057
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17245 4.8845
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03636 88.74
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.03 45.575
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.08756 5.7748
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0234 4.8375
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.05736 7.2617
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.03169 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00345 5.239
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00692 4.3483
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.10921 7.7176
I50D.AS iShares S&P 500 Swap UCITS ETF 0.05442 6.4362
IEAU.AS iShares Core Corp Bond UCITS E 0.01985 5.667
GDEF Goldman Sachs Defensive Equity ETF 0.17 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.12 87.32
VMNFX Vanguard Market Neutral Fund -18.67 14.26
EVUS Ishares ESG Aware MSCI USA Value ETF 0.07755 29.55
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.14 27.26
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.06 26.6708
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.09627 42.3738
IVV.AX iShares S&P 500 ETF 0.065 58.73
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.24 358.5
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 3.9 33.1415
DUBS Aptus Large Cap Enhanced Yield ETF 0.03 31.69
EQLS Simplify Market Neutral Equity Long/Short ETF -0.246863 21.3301
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0270886 34.53
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0736978 24.93
QIS Simplify Multi-Qis Alternative ETF -0.0997843 23.9801
IVE.AX iShares MSCI EAFE ETF (AU) 0.14203 120.21
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03543 52.581
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02814 74.45
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 33.05
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 3.17 24.035
DCOR Dimensional ETF Trust 0.0115146 63
IWRD.AS iShares MSCI World UCITS ETF 0.02258 71.735
HELO J.P. Morgan Exchange-Traded Fun 0 61.14
JBND J.P. Morgan Exchange-Traded Fun 0.05 53.05
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 48.6283
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 47.39
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02565 5.3058
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.05736 6.804
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00552 5.3446
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03533 558.395
R1VL.L iShares Russell 1000 Value UCITS ETF 0.07146 31.0375
IWDD.AS iShares Core MSCI World UCITS ETF 0.02279 6.008
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.05 30.88
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.07 32.34
SWDA.MI iShares Core MSCI World UCITS ETF 0.02334 97.55
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.096 32.42
LSEQ Harbor ETF Trust Harbor Long-Sh -0.019415 28.17
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 16.9
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04 42.275
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 48.6494
ISPY ProShares Trust ProShares S&P 5 0.0165829 44.2098
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04 261.37
FLDB Fidelity Low Duration Bond ETF 0.26 50.45
IQQQ ProShares Nasdaq-100 High Income ETF 0.0543436 41.35
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.162646 68.16
INRO BlackRock U.S. Industry Rotation ETF 0.00487 27.01
AGGS Harbor ETF Trust 0.00275917 41.39
JLQD Janus Henderson Sustainable Cor 0.49 41.915
VTWIX Vanguard Total World Stock Index I 0.02 242.43
QQA Invesco QQQ Income Advantage ETF 0.092 48.4708
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.134 51.339
QHDG Innovator Hedged Nasdaq-100 ETF 0.12 25.55
DXUV Dimensional ETF Trust 0.121334 52.3799
WUSA WisdomTree US Domestic Economy ETF -0.161119 24.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 19.5401
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