Profile
WBD NFLX DIS LYV FWONK FWONA
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 $44.54B $522.02B $208.74B $39.50B $33.60B $33.16B
Employees 35.00K 14.00K 177.08K 16.20K 6.49K 6.67K
CEO David M. Zaslav Theodore A. Sarandos Robert A. Iger Michael Rapino Stefano Domenicali Stefano Domenicali
Ratings
WBD NFLX DIS LYV FWONK FWONA
Quant Rating Score 3 3 3 2 3 1
Quant Rating Neutral Neutral Neutral Sell Neutral Strong Sell
Trading
WBD NFLX DIS LYV FWONK FWONA
Last Close $17.99 $1228.5 $116.1 $169.37 $102.02 $92.42
High 52 $19.46 $1339.13 $124.01 $174.07 $105.27 $95.52
Low 52 $7.33 $687.65 $81.72 $102.8 $74.39 $68.65
Price vs. 52 Week High -7.55 % -8.26 % -6.38 % -2.7 % -3.09 % -3.25 %
Price vs. 52 Week Low 145.43 % 78.65 % 42.07 % 64.76 % 37.14 % 34.62 %
Total Return
WBD NFLX DIS LYV FWONK FWONA
1 Month Return 52.26 % -1.33 % -0.39 % 4.47 % 1.2 % 2.47 %
3 Month Return 70.2 % 0.51 % -1.49 % 14.24 % 0.05 % 0.36 %
6 Month Return 73.15 % 32.1 % 16.86 % 42.2 % 16.55 % 15.44 %
9 Month Return 69.24 % 38.1 % 4.27 % 27.74 % 10.2 % 10.48 %
YTD Return 70.2 % 37.83 % 4.27 % 30.79 % 10.1 % 9.97 %
1 Year Return 113.66 % 77.92 % 24.06 % 64.76 % 31.83 % 29.01 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
WBD NFLX DIS LYV FWONK FWONA
Dividend Yield Percentage (TTM) - - 0.86 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 4.94 % 15.92 % 2.05 % 2.35 % 13.48 % 13.48 %
Dividend Per Share (TTM) - - 1 % - - -
Payout Ratio (TTM) - - 14.91 % - - -
Profitability
WBD NFLX DIS LYV FWONK FWONA
Gross Profit Margin TTM 43.46 % 48.49 % 36.15 % 25.24 % 2.9 % 2.9 %
Return on Assets TTM 0.62 % 19.3 % 5.88 % 3.97 % -20.93 % -20.93 %
Return on Equity TTM 1.81 % 42.5 % 11.1 % 396.6 % 79.17 % 79.17 %
Return on Capital Employed TTM 0.25 % 27.86 % 8.49 % 10.33 % 4.51 % 4.51 %
Net Income Per EBT TTM 42.4 % 87.72 % 105.91 % 119.23 % 78.2 % 78.2 %
EBT Per Ebit TTM 672.4 % 94.95 % 78.46 % 77 % 2038.89 % 2038.89 %
EBIT Per Revenue TTM 0.57 % 29.51 % 14.72 % 4.22 % -0.07 % -0.07 %
Cash Flow To Debt Ratio TTM 14.72 % 53.56 % 45.3 % 22.2 % 20.58 % 20.58 %
Receivables Turnover TTM 7.14 26.39 7.05 9.62 24944 24944
Payables Turnover TTM 16.92 33.94 2.94 7.03 - -
Inventory Turnover TTM - - 29 - - -
Fixed Asset Turnover TTM 599.42 % 2391.26 % 235.07 % 506.06 % - -
Asset Turnover TTM 37.79 % 78.52 % 48.04 % 102.47 % 1819.4 % 1819.4 %
Operating Cash Flow Per Share TTM 2.06 21.33 10.64 8.06 3.96 3.96
Free Cash Flow Per Share TTM 1.64 19.99 6.42 4.63 3.67 3.67
Cash Per Share TTM 211.59 % 1973.97 % 298.33 % 3043.83 % 335.35 % 335.35 %
Operating Cash Flow Sales Ratio TTM 13.26 % 21.76 % 20.27 % 7.88 % 1.46 % 1.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.74 % 93.72 % 60.32 % 57.38 % 92.58 % 92.58 %
Cash Flow Coverage Ratios TTM 14.72 % 53.56 % 45.3 % 22.2 % 20.58 % 20.58 %
Price To Free Cash Flows Ratio TTM 10.96 61.41 18.08 36.83 27.33 27.45
Price To Operating Cash Flows Ratio TTM 8.74 57.59 10.91 21.13 25.29 25.4
Price Cash Flow Ratio TTM 8.74 57.59 10.91 21.13 25.29 25.4
Income Statement (TTM)
WBD NFLX DIS LYV FWONK FWONA
Revenue $39.32B $39B $91.36B $23.16B $3.65B $23.16B
Gross Profit $16.35B $17.96B $32.66B $5.83B $1.17B $0B
Gross Profit Ratio 41.58% 46.06% 35.75% 25.17% 31.89% 0%
EBITDA $11.61B $26.31B $14.63B $1.62B $0.58B $0B
Net Income $-11.31B $8.71B $4.97B $0.9B $-0.03B $-0B
EPS Diluted -4.62 19.83 2.72 2.74 -0.12 -
Balance Sheet (MRQ)
WBD NFLX DIS LYV FWONK FWONA
Long Term Debt $36.76B $15.78B $41.9B $7.86B $2.97B $1.56B
Total Liabilities $69.62B $28.89B $90.7B $17.69B $4.37B $1.56B
Total Equity $34.94B $24.74B $105.52B $1.95B $7.39B $-0.34B
Total Investments $0B $1.78B $4.46B $0.5B $0.03B $0.46B
Total Debt $39.51B $17.99B $49.52B $8.27B $2.99B $1.56B
Total Assets $104.56B $53.63B $196.22B $19.64B $11.76B $1.22B
Cash Flow Statement (TTM)
WBD NFLX DIS LYV FWONK FWONA
Net Income $-11.48B $8.71B $5.77B $1.13B $-0.03B $-0.03B
Inventory $0B $0B $-0.04B $0B $0B $0B
Dividends Paid $0B $0B $-1.37B $0B $0B $0B
Operating Cash Flow $5.38B $7.36B $13.97B $1.73B $0.57B $-0.01B
Capital Expenditure $-0.95B $-0.44B $-5.41B $-0.68B $-0.08B $0B
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ETFs With Exposure to WBD
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.073314 662.29
QQQ Invesco QQQ Trust 0.246 595.35
VEA Vanguard Developed Markets Index Fund 0.01 60.205
IEFA iShares Core MSCI EAFE ETF 0 87.3
VTI Vanguard Total Stock Market Index Fund 0.04169 327.17
IEUR iShares Core MSCI Europe ETF 0.0149 67.82
IXUS iShares Core MSCI Total International Stock ETF 0.00832 82.535
BUFF Innovator Laddered Allocation Power Buffer ETF 0.08 48.67
VGK Vanguard European Stock Index Fund 0.01 79.7
IWD iShares Russell 1000 Value ETF 0.14095 203.11
SSO ProShares Ultra S&P500 0.0547011 110.66
SPXL Direxion Daily S&P500 Bull 3X Shares 0.05293 207.69
UPRO ProShares UltraPro S&P500 0.0330207 109.36
BNDX Vanguard Total International Bond Index Fund 0 49.38
IWF iShares Russell 1000 Growth ETF 0.10953 464.05
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01124 84.3
IVV iShares Core S&P 500 ETF 0.0732 663.72
SCHB Schwab U.S. Broad Market ETF 0.0645143 25.635
SCZ iShares MSCI EAFE Small-Cap ETF 0 77.185
VTV Vanguard Value Index Fund 0.1138 185.8
VT Vanguard Total World Stock Index Fund 0.02631 137.76
SCHX Schwab U.S. Large-Cap ETF 0.0688499 26.245
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06443 144.84
VOO Vanguard 500 Index Fund 0.0478 608.91
ACWI iShares MSCI ACWI ETF 0.04639 137.52
TQQQ ProShares UltraPro QQQ 0.124161 100.98
RSP Invesco S&P 500 Equal Weight ETF 0.33 189.555
IWB iShares Russell 1000 ETF 0.06665 363.33
VLUE iShares MSCI USA Value Factor ETF 0.56671 123.98
IVE iShares S&P 500 Value ETF 0.1608 204.18
VXUS Vanguard Total Intl Stock Idx Fund 0.01 73.725
FLOW SPX FLOW, Inc. 3.13 35.0066
NEAR iShares Short Maturity Bond ETF 0.02993 51.275
SCHV Schwab U.S. Large-Cap Value ETF 0.143064 29.105
FHB First Hawaiian, Inc. 0.70172 25.97
QLD ProShares Ultra QQQ 0.179011 134.96
HDGE AdvisorShares Ranger Equity Bear ETF -1.76 15.985
SCHG Schwab U.S. Large-Cap Growth ETF 0.14036 31.736
BIV Vanguard Intermediate-Term Bond Index Fund 0.00825 78.265
SPYV SPDR Portfolio S&P 500 Value ETF 0.160971 54.96
IUSV iShares Core S&P U.S. Value ETF 0.15168 98.98
BND Vanguard Total Bond Market Index Fund 0.01513 74.4
BLV Vanguard Long-Term Bond Fund 0.20448 70.915
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.05 143.87
RPV Invesco S&P 500 Pure Value ETF 2.33 99.17
BSV Vanguard Short-Term Bond Index Fund 0.02187 78.96
VV Vanguard Large Cap Index Fund 0.04749 306.14
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.46133 77.88
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.09682 79.935
EGLE Eagle Bulk Shipping Inc. 0.18 29.0399
PRF Invesco FTSE RAFI US 1000 ETF 0.302 45.24
DEUS Xtrackers Russell US Multifactor ETF 0.0369934 58.115
IWR iShares Russell Mid-Cap ETF 0.3249 96.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.01 73.455
ILTB iShares Core 10+ Year USD Bond ETF 0.03177 50.49
SPHB Invesco S&P 500 High Beta ETF 1.401 110.72
IWS iShares Russell Mid-Cap Value ETF 0.43239 139.38
VO Vanguard Mid Cap Index Fund 0.28986 292.02
IWV iShares Russell 3000 ETF 0.06374 376.77
IWP iShares Russell Mid-Cap Growth ETF 0.63889 144.87
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.270296 26.305
QYLD Global X NASDAQ 100 Covered Call ETF 0.25 17.01
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.27 129.945
SPLG SPDR Portfolio S&P 500 ETF 0.073219 77.93
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.25007 25.75
GWX SPDR S&P International Small Cap ETF 0.062001 40.4
SCHC Schwab International Small-Cap Equity ETF 0.0751896 45.48
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.35135 4.15
IEUS iShares MSCI Europe Small-Cap ETF 0 67.6967
VOE Vanguard Mid-Cap Value Index Fund 0.50973 173.18
SCHZ Schwab U.S. Aggregate Bond ETF 0.0000203471 23.475
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.14 65.895
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 140.12
JHMM John Hancock Multifactor Mid Cap ETF 0.31 64.99
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.066506 80.34
KRMA Global X Conscious Companies ETF 0.42 42.87
VOX Vanguard Communication Services Index Fund 1.32152 191.905
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01721 225.69
GVI iShares Intermediate Government/Credit Bond ETF 0.02806 107.547
PHDG Invesco S&P 500 Downside Hedged ETF 0.049 37.23
FPX First Trust US Equity Opportunities ETF 0.000001 162.91
VTHR Vanguard Russell 3000 Index Fund 0.0415 293.43
MGV Vanguard Mega Cap Value Index Fund 0.09 137.5
SCHK Schwab 1000 Index ETF 0.0669848 32.0181
VONV Vanguard Russell 1000 Value Index Fund 0.09026 89.53
ONEQ Fidelity Nasdaq Composite Index ETF 0.08 88.545
AIEQ AI Powered Equity ETF 0.17 44.69
GURU Global X Guru Index ETF 1.83 60.06
DSI iShares MSCI KLD 400 Social ETF 0.14025 124.53
CATH Global X S&P 500 Catholic Values ETF 0.07 80.58
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.27 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.36 162.09
FTLS First Trust Long/Short Equity ETF 0.62 69.12
ILCB iShares Morningstar U.S. Equity ETF 0.07123 91.83
ILCG iShares Morningstar Growth ETF 0.0497 103.4
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.068 41.57
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.65287 100.88
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0664 242.455
VAMO Cambria Value and Momentum ETF 1.27 33.23
FVAL Fidelity Value Factor ETF 0.19 69.015
PEJ Invesco Dynamic Leisure and Entertainment ETF 7.553 61.84
PBS Invesco Dynamic Media ETF 5.403 33.0626
RWL Invesco S&P 500 Revenue ETF 0.348 110.01
AFTY Pacer CSOP FTSE China A50 ETF 0.38 16.2826
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.14 68.765
CFA VictoryShares US 500 Volatility Wtd ETF 0.03 90.54
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.0650654 76.125
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0354304 52.505
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.09 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.08 18.76
EPS WisdomTree U.S. Earnings 500 Fund 0.15 68.915
EQAL Invesco Russell 1000 Equal Weight ETF 0.09 52.233
ESGU iShares ESG Aware MSCI USA ETF 0.15207 144.44
EUSA iShares MSCI USA Equal Weighted ETF 0.28177 102.875
FAB First Trust Multi Cap Value AlphaDEX Fund 0.35 88.165
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.18 161.555
FCOM Fidelity MSCI Communication Services Index ETF 1.36124 72.62
FDLO Fidelity Low Volatility Factor ETF 0.11 65.68
FEX First Trust Large Cap Core AlphaDEX Fund 0.34 117.002
FNDC Schwab Fundamental International Small Company Index ETF 0.0429691 44.97
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 83.19
FTHI First Trust BuyWrite Income ETF 0.03 23.773
FTLB First Trust Nasdaq BuyWrite Income ETF 0.05 20.9039
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.14 69.39
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.12 46.78
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 85.14
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.13578 24.27
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.72439 24.335
IDEV iShares Core MSCI International Developed Markets ETF 0.00914 80.085
IMTB iShares Core 5-10 Year USD Bond ETF 0.01849 44.3
IUSB iShares Core Total USD Bond Market ETF 0.00136 46.715
IXP iShares Global Comm Services ETF 0.76898 126.28
IYC iShares US Consumer Discretionary ETF 0.60983 105.47
IYY iShares Dow Jones U.S. ETF 0.06724 161.4
JHML John Hancock Multifactor Large Cap ETF 0.13 77.91
ILCV iShares Morningstar Value ETF 0.15232 89.555
IMCB iShares Morningstar Mid-Cap ETF 0.35135 82.82
IMCG iShares Morningstar Mid-Cap Growth ETF 0.24713 82.695
IMCV iShares Morningstar Mid-Cap Value ETF 0.70172 79.9
JPHY JPMorgan High Yield Research Enhanced ETF 0.04 51
JVAL JPMorgan U.S. Value Factor ETF 0.3 47.865
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.21 56.4165
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.13 176.745
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0913 43.6
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.09 30.1878
LTL ProShares Ultra Telecommunications 3.87108 117.09
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 55.995
MGC Vanguard Mega Cap Index Fund 0.06 242.62
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.091705 285.58
NULG Nuveen ESG Large-Cap Growth ETF 0.95454 99.26
NUMG Nuveen ESG Mid-Cap Growth ETF 3.10295 49.355
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.01 59.98
ONEO SPDR Russell 1000 Momentum Focus ETF 0.267411 128.507
PBP Invesco S&P 500 BuyWrite ETF 0.075 22.2
PBUS Invesco PureBeta MSCI USA ETF 0.074 66.69
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.229 101.335
PTLC Pacer Trendpilot US Large Cap ETF 0.07 54.36
PTNQ Pacer Trendpilot 100 ETF 0.24 76.91
QLC FlexShares US Quality Large Cap Index Fund 0.1513 77.48
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 98.2
QUS SPDR MSCI USA StrategicFactors ETF 0.165308 169.58
QWLD SPDR MSCI World StrategicFactors ETF 0.089827 139.785
RAVI FlexShares Ready Access Variable Income Fund 0.29 75.54
ROUS Hartford Multifactor US Equity ETF 0 57.18
SHE SPDR SSGA Gender Diversity Index ETF 0.457825 126.715
SIZE iShares MSCI USA Size Factor ETF 0.35566 160.86
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0365 49.29
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0644572 177.445
SPVM Invesco S&P 500 Value with Momentum ETF 1.54 65.49
SPVU Invesco S&P 500 Enhanced Value ETF 0.593 54.855
SPXE ProShares S&P 500 ex-Energy ETF 0.0753023 71.695
SPXN ProShares S&P 500 ex-Financials ETF 0.0865788 71.53
SPXT ProShares S&P 500 ex-Technology ETF 0.110689 101.35
SPXV ProShares S&P 500 ex-Health Care ETF 0.0804473 73.005
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.073423 54.54
SUSA iShares MSCI USA ESG Select ETF 0.18241 134.38
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00642 25.315
SUSC iShares ESG USD Corporate Bond ETF 0.00428 23.615
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0136 88.9699
TOK iShares MSCI Kokusai ETF 0.05597 134.035
UCC ProShares Ultra Consumer Services 0.17 54.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.683462 89.41
URTH iShares MSCI World ETF 0.0519 180.44
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.12 35.72
USMF WisdomTree U.S. Multifactor Fund 0.31 52.235
VFMF Vanguard U.S. Multifactor ETF 0.02449 145.869
VFMO Vanguard U.S. Momentum Factor ETF 0.02352 191.02
VFVA Vanguard U.S. Value Factor ETF 0.06689 129.545
VLU SPDR S&P 1500 Value Tilt ETF 0.346779 204.827
VNLA Janus Henderson Short Duration Income ETF 0.23 49.235
VONE Vanguard Russell 1000 Index Fund 0.04359 301.47
VONG Vanguard Russell 1000 Growth Index Fund 0.13 119.56
VOOV Vanguard S&P 500 Value Index Fund 0.10284 198.17
VTC Vanguard Total Corporate Bond ETF 0.09445 78.53
DWSH AdvisorShares Dorsey Wright Short ETF -1.32 6.675
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.94 32.96
IUS Invesco RAFI Strategic US ETF 0.403 55.18
SUSL iShares ESG MSCI USA Leaders ETF 0.13964 115.46
VETS Pacer Military Times Best Employers ETF 2.67 38.62
BNDW Vanguard Total World Bond ETF 0 69.615
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.04 18.07
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 18.15
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.98
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0.01 36.07
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.07 68.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.06 67.48
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.06 53.84
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XEU.TO iShares MSCI Europe IMI Index ETF 0.02 35.9
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0.02 35.55
XWD.TO iShares MSCI World Index ETF 0.05 106.58
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.25 60.61
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.05 17.22
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.21 16.915
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0 20.21
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.3018 53.87
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.00872 41.33
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.01407 42.62
VMO.TO Vanguard Global Momentum Factor ETF 0.06641 76.73
VVL.TO Vanguard Global Value Factor ETF 0.06107 59.88
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0418 110.6
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0418 110.58
VQNPX Vanguard Growth and Income Fund 0.00307 70.85
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00307 115.64
VIIIX Vanguard Institutional Index Fund 0.04777 537.96
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04777 537.95
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06302 169.03
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06302 340.19
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02533 52.41
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02533 52.4
VBINX Vanguard Balanced Index Fund Investor Shares 0.02533 52.4
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.08542 51.675
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.037214 74.6
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00985 48.54
LOUP Innovator Loup Frontier Tech ETF 0.08 74.59
AFLG First Trust Active Factor Large Cap ETF 0.09 38.44
AVDV Avantis International Small Cap Value ETF 0.67 88.19
BOUT Innovator IBD Breakout Opportunities ETF 0.08 39.52
IQIN IQ 500 International ETF 0.09 32.5954
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 0.983103 60.4
IJAN Innovator International Developed Power Buffer ETF - January 0.08 35.11
FLSP Franklin Liberty Systematic Style Premia ETF -0.19 25.97
IQSU IQ Candriam ESG US Equity ETF 0.15 52.745
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.08 28.8718
DBLV AdvisorShares DoubleLine Value Equity ETF 0.96 87.0659
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.08 32.65
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.08 33.19
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0491441 56.98
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 93.665
SNPE Xtrackers S&P 500 ESG ETF 0.103377 59.5
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.15 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.05553 53.76
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.106512 24.955
SCHI Schwab 5-10 Year Corporate Bond ETF 0.175672 23.13
SPEU SPDR Portfolio Europe ETF 0.013848 49.817
WOMN Impact Shares YWCA Women's Empowerment ETF 0 40.69
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.140797 60.75
VALT ETFMG Sit Ultra Short ETF 1.08 48.52
XLC Communication Services Select Sector SPDR Fund 5.37265 118.89
XUS.TO iShares Core S&P 500 Index ETF 0.07 56.78
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01 44.97
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.08 40.96
ESGV Vanguard ESG U.S. Stock ETF 0.05065 118.31
PJUL Innovator S&P 500 Power Buffer ETF — July 0.08 45.47
PJUN Innovator S&P 500 Power Buffer ETF - New 0.08 40.98
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 39.15
VSGX Vanguard ESG International Stock ETF 0.01 69.94
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 42.31
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.08 37.38
BJAN Innovator U.S. Equity Buffer ETF - January 0.08 52.725
BDEC Innovator S&P 500 Buffer ETF - December 0.08 47.595
POCT Innovator S&P 500 Power Buffer ETF - October 0.08 42.92
BAPR Innovator S&P 500 Buffer ETF - April New 0.08 46.75
BSEP Innovator S&P 500 Buffer ETF - September 0.08 48.06
BJUL Innovator U.S. Equity Buffer ETF - July 0.08 49.41
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.07 120.12
JCPB JPMorgan Core Plus Bond ETF 0.01 47.575
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 35.69
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 38.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.08 52.91
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.08 33.39
BJUN Innovator S&P 500 Buffer ETF - June 0.08 45.565
BAUG Innovator U.S. Equity Buffer ETF - August 0.08 48.73
SLT Pacer Salt High truBeta US Market ETF 2.67 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 43.3
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.08 39.52
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.08 38.14
NULC Nuveen ESG Large-Cap ETF 0.07 51.7501
LSLT Pacer Salt Low truBeta US Market ETF 2.67 32
BOCT Innovator S&P 500 Buffer ETF - October 0.08 48.07
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.08 45.59
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 38.295
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.08 41.955
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 32.085
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.08 41.78
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.08 36.58
PSEP Innovator S&P 500 Power Buffer ETF - September 0.08 42.8
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.08 37.98
NOCT Innovator Growth-100 Power Buffer ETF - October 0.08 56.615
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.08 38.53
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.08 40.545
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.33
BFEB Innovator S&P 500 Buffer ETF - February 0.08 46.97
AVUS Avantis U.S. Equity ETF 0.1 108.74
AVDE Avantis International Equity ETF 0.02 78.57
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.12 58.71
NACP Impact Shares NAACP Minority Empowerment ETF 0.15 47.18
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.56 31.3748
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 38.87
BMAR Innovator S&P 500 Buffer ETF - March 0.08 51.405
PMAR Innovator S&P 500 Power Buffer ETF - March 0.08 43.78
KOKU Xtrackers MSCI Kokusai Equity ETF 0.055253 115.685
BKLC BNY Mellon US Large Cap Core Equity ETF 0.05 127.33
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.08 52.525
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.08 34.28
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 38.76
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.08 35.805
BMAY Innovator S&P 500 Buffer ETF - May 0.08 43.74
GSID Goldman Sachs MarketBeta International Equity ETF 0.05 67.04
GSUS Goldman Sachs MarketBeta US Equity ETF 0.05 91.92
USXF iShares ESG Advanced MSCI USA ETF 0.12895 56.855
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 51.55
ALTL Pacer Lunt Large Cap Alternator ETF 1.4 42.69
VIRS Pacer BioThreat Strategy ETF 2.67 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 31.055
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.08 70.84
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.22 47.87
EFIV SPDR S&P 500 ESG ETF 0.10705 63.015
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.3304 39.73
ESG.TO Invesco S&P 500 ESG Index ETF 0.1075 47.39
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.83
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.15
XEQT.TO iShares Core Equity ETF Portfolio 0 38.51
XGRO.TO iShares Core Growth ETF Portfolio 0 34.01
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.3
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.13 101
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.15 48.28
GBAL.TO iShares ESG Balanced ETF Portfolio 0.04 56.46
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 48.1
GEQT.TO iShares ESG Equity ETF Portfolio 0.06 74.04
GGRO.TO iShares ESG Growth ETF Portfolio 0.05 64.75
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.56 32.15
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.03 102.01
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.06 41.455
UESD.L iShares £ Ultrashort Bond ESG UCITS ETF 0.59873 5.078
BUZZ VanEck Social Sentiment ETF 0.44 35.14
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 0.0839745 45.64
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 0.04 49.07
JSCP JPMorgan Short Duration Core Plus ETF 0 47.65
ONOF Global X Adaptive U.S. Risk Management ETF 0.07 36.785
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.08 20.1
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.08 20.28
TSJA Innovator Triple Stacker ETF - January 0.08 29.0597
TSOC Innovator Triple Stacker ETF – October 0.08 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.11462 64.3
XVV iShares ESG Screened S&P 500 ETF 0.07964 51.18
QQQM Invesco NASDAQ 100 ETF 0.245 245.1
GINN Goldman Sachs Innovate Equity ETF 0.18 73.74
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.827
XYLD Global X S&P 500 Covered Call ETF 0.08 39.39
QQQN VictoryShares Nasdaq Next 50 ETF 2.97 31.65
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.25 29.215
XYLG Global X S&P 500 Covered Call & Growth ETF 0.07 28.75
GLBL Cartesian Growth Corporation 0.12 24.5226
EJH E-Home Household Service Holdings Limited 0.07123 1.0794
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.05344 72.07
DFUS Dimensional U.S. Equity ETF 0.0695072 72.21
DFAC Dimensional U.S. Core Equity 2 ETF 0.140259 38.625
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 76.76
6TVM.DE Lyxor S&P 500 UCITS ETF 0.262832 58.182
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.25426 110.18
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0716121 53.5
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02409 10.186
EGV2.DE Lyxor Smart Overnight Return 0.0595026 102.463
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0668 84.39
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05676 106.86
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01581 107.9
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00049 81.182
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00848 77.572
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07033 138.18
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04928 103.785
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00008 87.772
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0869751 73.4
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00004 77.238
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00697 5.3668
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.0727 56.16
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04106 88.87
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0650218 52.3
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0912684 76.93
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0869751 51.52
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0422115 84.49
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.262832 327.13
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0449909 220.15
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02409 9.866
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.2707 28.185
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05769 5.0128
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0576 365.04
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.05126 53.018
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.032 109.68
VNRA.DE Vanguard FTSE North America UCITS ETF 0.04426 141.42
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00002 51.534
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02903 138.96
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.358593 100.06
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0535855 116.865
VTSAX Vanguard Total Stock Market Index Fund 0.04169 158.29
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.27 114.34
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.00509 6.239
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0650218 4870
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.11335 3834
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00662 36.55
VFINX Vanguard 500 Index Fund 0.0478 610.71
SIFI Harbor Scientific Alpha Income ETF 1.08157 44.5973
QQC.TO Invesco NASDAQ 100 Index ETF 0.245 40.13
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.02951 10.54
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 30.015
CDX Simplify High Yield PLUS Credit Hedge ETF -0.200649 22.87
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02903 163.72
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02903 160.29
CLSE Convergence Long/Short Equity ETF -0.33 26.02
BNGE First Trust S-Network Streaming & Gaming ETF 0.000001 40.525
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.01586 54.37
AVSU Avantis Responsible U.S. Equity ETF 0.06 73.915
JAVA JPMorgan Active Value ETF 0.08 69.03
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
OALC OneAscent Large Cap Core ETF 0.200024 34.8216
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04106 7725
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.24224 1407.2
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.03014 82.9
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.00666 92.68
ACWD.L SPDR MSCI ACWI UCITS ETF 0.02674 278.11
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0912684 91.25
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0716121 4647.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0716121 58
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07232 686.4
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03589 6.447
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.393223 44.0925
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02409 8.5705
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.021 10.094
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.2458 73.02
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0427 6681.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0668 99.355
G500.L Invesco S&P 500 UCITS ETF 0.1 8549.5
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.49875 18.746
GXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 1.17854 39.4
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00483 7.061
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.00666 7.158
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03043 4.8265
I500.L iShares S&P 500 Swap UCITS ETF 0 8.134
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01581 107.94
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.03014 4.078
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04106 104.74
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00049 4.846
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00049 95.58
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.56402 7.486
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.56402 11.695
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.24501 53.805
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.23357 6.83
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0000365658 418.2
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0482595 4073.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0650218 61.595
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.393223 66.65
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00501 104.7
LSPU.L Lyxor S&P 500 UCITS ETF 0.262832 68.555
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.49875 13.717
MXUD.L Invesco MSCI USA UCITS ETF 0.0556 88.795
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0422115 99.65
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.3299 70.81
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.4576 36.705
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.39012 1624.4
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.38801 1792
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.0832 13.796
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.09844 7.037
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.09844 66.07
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.03014 72.09
SP5C.L Lyxor S&P 500 UCITS ETF 0.262832 478.7
SP5L.L Lyxor S&P 500 UCITS ETF 0.262832 352.93
SPX5.L SPDR S&P 500 UCITS ETF 0.072436 490.605
SPXD.L Invesco S&P 500 UCITS ETF 0.1 61.58
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.00977 4.9095
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00006 4.256
SWRD.L SPDR MSCI World UCITS ETF 0.05208 45.9675
SXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 1.17854 53.44
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.393223 59.77
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05165 162.08
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0576 427.4
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03413 8.1515
USVL.L SPDR MSCI USA Value UCITS ETF 0.239757 69.915
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03498 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03498 5.08375
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.00662 60.42
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.032 123.86
VDNR.L Vanguard FTSE North America UCITS ETF 0.04426 162.425
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00002 60.73
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00639 49.5475
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.05126 46.1025
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00002 49.4525
VNRA.L Vanguard FTSE North America UCITS ETF 0.04426 166.6
VNRG.L Vanguard FTSE North America UCITS ETF 0.04426 122.83
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.26854 7.341
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.10264 5.588
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.286753 429.225
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.286753 291.245
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.15548 4.71175
WSML.L iShares MSCI World Small Cap UCITS ETF 0 8.841
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.80646 20.915
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0742423 195.69
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.332696 104.04
XDWD.L Xtrackers MSCI World UCITS ETF 0.0535855 137.64
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0535855 114.865
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0582304 27.9775
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.332696 9.154
XLCS.L Invesco Communications S&P US Select Sector UCITS ETF 1.1 104.36
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0505025 3646.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.363334 198.47
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.245382 41.8625
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.055874 58.875
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0810907 57.675
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.84923 25.35
XUCM.L Xtrackers MSCI USA Communication Services UCITS ETF 1.14942 88.635
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0427366 529.3
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05619 10.07
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.113704 161.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.014116 42.14
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.26 15.965
XRMI Global X S&P 500 Risk Managed Income ETF 0.08 17.82
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 57.2544
JCPI JPMorgan Inflation Managed Bond ETF 0.21 48.91
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 41.4001
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.078323 41.8074
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.25 32.185
XCLR Global X S&P 500 Collar 95-110 ETF 0.08 29.815
VNRT.L Vanguard FTSE North America UCITS ETF 0.04426 119.87
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.28986 79.36
VITSX Vanguard Total Stock Market Index Fund 0.04169 158.32
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00294691 9.08
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.51 40.8327
SIHY Harbor Scientific Alpha High-Yield ETF 0.159609 46.38
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.08 31.2
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 32.72
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.07 60
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 33.86
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 30.705
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.08 32.565
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0154477 20.82
VOTE Engine No. 1 Transform 500 ETF 0.08 78.14
BSTP Innovator Buffer Step-Up Strategy ETF 0.08 36.19
BUFB Innovator Laddered Allocation Buffer ETF 0.08 35.505
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.08 34.6507
AVSD Avantis Responsible International Equity ETF 0.03 71.475
DFUV Dimensional US Marketwide Value ETF 0.175602 44.88
FIG Simplify Macro Strategy ETF -0.195846 58.4
QQMG Invesco ESG NASDAQ 100 ETF 0.33 40.74
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.536 28.95
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00713 5.9527
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0582304 23.75
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.021 7.4465
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0505025 41.95
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.286753 15.948
IWRD.L iShares MSCI World UCITS ETF 0.06075 6737
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05676 125.9
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.245382 48.25
WLDH.PA Lyxor MSCI World UCITS ETF 0.286753 234.5
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.021 9.068
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0552952 134.1
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.358593 74.33
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.286753 364.54
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04928 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.24441 202.6
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.375016 218.09
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05619 10.746
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.0832 7.6
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04948 11479
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.107263 114.625
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.107263 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.358593 103.33
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 0.768807 27.87
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0576 360.67
SC0J.F Invesco MSCI World UCITS ETF 0.0402 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05766 91.234
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 1.24013 14.086
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0053622 131.553
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.07325 602.27
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0722853 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0722853 93.88
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.262832 58.198
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.262832 250.75
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.113704 161.14
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0722853 60.81
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0722853 11080.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.262832 327.2
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0053622 111.73
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07033 138.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.113704 93.514
SP5C.PA Lyxor S&P 500 UCITS ETF 0.262832 406.26
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.52655 0.5855
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07325 11.154
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.262832 185.6
SPY5.DE SPDR S&P 500 UCITS ETF 0.072436 564.72
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07824 7916
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.07739 31.392
VUSA.L Vanguard S&P 500 UCITS ETF 0.04776 92.8725
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.11374 36.655
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.11405 37.665
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.168435 40.08
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 90.4
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.38885 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.3305 63.87
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07232 686.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02409 11.626
XUCM.F Xtrackers MSCI USA Communication Services UCITS ETF 1.14942 42.125
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.84923 1861.25
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.04701 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.35682 6.9307
INAA.SW iShares MSCI North America UCITS ETF 0.07097 122.82
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0810907 48.91
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0543231 151.496
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0204189 526.112
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.62049 12.2225
IWLE.DE iShares Core MSCI World UCITS ETF 0.05676 9.5038
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.24224 14.512
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0505025 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0869751 51.509
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.358593 74.42
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.107263 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0402 114.675
SPPW.DE SPDR MSCI World UCITS ETF 0.05208 39.039
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0722853 86.912
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0337
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02877 8.3541
SPXE.MI SPDR S&P 500 UCITS ETF 0.072436 16.266
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 61.64
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1321.72
VUAA.L Vanguard S&P 500 UCITS ETF 0.04776 127.36
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 76.32
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.3305 59.95
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02409 12
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0742423 149.66
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 4.19515 22.99
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0427366 529.319
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0742423 134.44
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.25426 110.22
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.341929 14643.5
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0832 11.708
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.0832 12.746
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0204189 570.651
MXUS.L Invesco MSCI USA UCITS ETF 0.0556 194.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.030748 238.25
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.02674 235.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05165 11957
UVAL.L SPDR MSCI USA Value UCITS ETF 0.239757 51.69
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0742423 21.904
ZPDK.DE SPDR S&P U.S. Communication Services Select Sector UCITS ETF 1.17854 45.345
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0810907 7.823
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 0 6.794
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.39 4030.5
MIDD.L iShares FTSE 250 UCITS ETF 0.35 2006
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.4576 31.245
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0000365658 38580
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.2707 2448.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.032 91.36
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.032 129.12
XCHA.L Xtrackers CSI300 Swap UCITS ETF 2.36636 18.425
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.24501 3969.5
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0912684 76.984
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.0000365658 160.445
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0000365658 202.888
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.0000365658 351.039
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 8.72225 48.215
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0595026 107.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0595026 120120
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0595026 1267.6
SMOR.SW Lyxor Smart Overnight Return 0.0595026 95.324
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01061 94.285
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.0147 95.295
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.06458 82.966
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07312 92.366
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00848 91.39
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00501 82.686
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.07417 89.53
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00267 4.9445
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00057 4.6505
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.12788 5.0763
CORC.SW iShares Global Corp Bond UCITS ETF 0.00004 4.7505
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.02201 4.6739
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00057 4.5412
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02178 4.6844
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.10264 412.1
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.02684 7.283
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00057 5.757
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00057 4.469
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00951 120.7
SHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.00666 80.58
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00509 100.85
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08512 100.85
IEAA.L iShares Core € Corp Bond UCITS ETF 0.00951 5.34
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03589 4.732
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04971 5.1812
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00848 6.75
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00049 5.684
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.19 5.1
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00004 91.04
CRPA.L iShares Global Corp Bond UCITS ETF 0.00004 5.942
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08512 6.192
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.14841 5.7769
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00006 5.2309
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00697 5.075
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.00434 3.77
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.00977 4.8085
CRPU.L iShares Global Corp Bond UCITS ETF 0.00004 6.164
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05769 436
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.00666 6.173
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.00434 6.285
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.17096 103.39
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00049 4.4005
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.06458 4.432
IEAH.L iShares Core € Corp Bond UCITS ETF 0.00951 5.0925
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.10264 5.052
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00002 40.924
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0482595 58.15
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0650218 65.985
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01581 5.4436
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.0147 5.394
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.00416 4.30925
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00004 4.601
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00881 4.68325
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.2445 509.39
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.2445 430.15
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.06 35.11
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.2458 42.49
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2445 419.25
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.055874 37.745
STRV Strive 500 ETF 0.07 42.925
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01513 9.82
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.107729 46.05
STXV Ea Series Trust - Strive 1000 Value ETF 0.17 32.34
DFSU Dimensional US Sustainability Core 1 ETF 0.142961 42.445
SFLR Innovator Equity Managed Floor ETF 0.08 35.74
SNPV Xtrackers S&P ESG Value ETF 0.242391 34.745
STXG Strive 1000 Growth ETF 0.09 49.76
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.38 26.6014
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.6971 83.45
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07446 639.3
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0535855 10154
XWTS.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF 0.768807 32.815
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0832 10.824
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0 7.508
QTJL Innovator Growth Accelerated Plus ETF - July 0.08 37.94
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0482595 4289
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0427 76.88
SPYI Neos S&P 500(R) High Income ETF 0.09 52.44
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.168435 40.125
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.08 45.93
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0 323.3
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00848 4.392
VVIAX Vanguard Value Index Fd Admiral Shs 0.1138 72.23
SC0H.DE Invesco MSCI USA UCITS ETF 0.0556 165.21
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.06 35.1
HVAL ALPS Hillman Active Value ETF 0.024 24.455
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.24501 45.71
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.332696 7669
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08512 85.61
VNRT.DE Vanguard FTSE North America UCITS ETF 0.04426 137.94
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00951 120.69
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.07417 76.008
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0742423 166.09
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.00977 4.8051
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.149843 45.31
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.2445 599.9
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.24224 1194
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.05 35.49
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.08506 23.29
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 41.79
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0357835 15.99
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.02951 10.54
VCORX Vanguard Core Bond Fund Investor Shares 0.00101 9.17
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.50973 89.27
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01124 22.77
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.04749 153.87
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00006 4.4403
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0722853 12.775
VUSD.L Vanguard S&P 500 UCITS ETF 0.04776 125.87
BALT Innovator Defined Wealth Shield ETF 0.08 32.75
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07325 52407
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.0576 31285
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.0456 10.07
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07325 710.3
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.00666 92.624
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.332696 88.28
IDWR.L iShares MSCI World UCITS ETF 0.06075 91.33
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0422115 7341.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00509 85.552
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03589 4.39625
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0402 135.07
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0716121 4215
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0912684 6679.5
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 4.19515 26.9
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05619 11.862
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00483 88.96
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00328 9.84
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00327 8.97
COMM.L iShares Diversified Commodity Swap UCITS ETF 1.03 548.25
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.20448 10.81
VUSA.DE Vanguard S&P 500 UCITS ETF 0.04776 106.845
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.07218 15207
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 19.28
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05165 137.61
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00146 22.6675
IQQN.DE iShares MSCI North America UCITS ETF 0.07097 104.8
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00848 67.345
IQQW.DE iShares MSCI World UCITS ETF 0.06075 77.512
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.07893 51.088
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.18787 46.38
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.2445 509.4
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 52.16
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0577361 31.08
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.2458 76.69
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.11405 3272.5
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.2445 46735
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07371 2760.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 51.08
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.00416 88.22
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07232 582.46
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00639 42.061
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 76.14
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00267 4.1992
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.0727 4878.5
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.40806 101.77
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00283 5.5695
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07232 50650
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.27537 10.324
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07764 3293.5
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00002 35.635
P500.DE Invesco S&P 500 UCITS ETF 0.1 1121.9
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.19192 101.45
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02903 118.31
SNXFX Schwab 1000 Index Fund Investor Shares 0.0375071 14.25
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0810907 4254.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00697 4.3063
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 89.1
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0668 9470.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03383 14.784
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00057 4.9192
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.262832 225.275
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.00666 92.61
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.0727 66.1525
INAA.L iShares MSCI North America UCITS ETF 0.07097 9104.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00283 5.2125
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07312 99.36
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.107263 134.995
SWLD.L SPDR MSCI World UCITS ETF 0.05208 33.91
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.56402 861.75
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0 19.78
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00283 7.5525
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.11374 36.68
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.239757 59.41
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.12557 4.3276
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.12133 4.0822
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00416 7667.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0535855 27.5
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00483 77.43
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02178 4.8984
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.26854 4.7524
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.4576 2714.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.262832 5054.2
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.021 7.8785
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 6673
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.80646 1542.75
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.09 28.45
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.00662 44.555
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.52655 0.5845
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.245382 56.77
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00006 3.7332
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0 28085
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.80646 17.76
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 8.72225 0.5542
IDNA.L iShares MSCI North America UCITS ETF 0.07097 123.49
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00004 67.07
36B7.DE iShares Global Corp Bond UCITS ETF 0.00004 4.274
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0000365658 203.2
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0722853 10.826
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.3305 4714
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.08 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00228 4.8945
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0402 9963
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01559 108.435
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 2.36636 15.63
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0650218 56.02
USPX Franklin U.S. Equity Index ETF 0.07 58.305
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.05126 48.875
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0204189 526.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.032 95.34
WTEL.L SPDR MSCI World Communication Services UCITS ETF 0.729496 81.42
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.2458 5654
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01 99.16
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0668 7329
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0427 90.57
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.22 119.43
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.00977 5.3602
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07824 91.128
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00002 48.225
ACWI.L SPDR MSCI ACWI UCITS ETF 0.02674 204.965
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.05126 42.4925
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.49875 15.89
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.363334 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00002 44.81
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.286753 31665
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0869751 4476
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0716121 62.995
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08512 74.43
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04928 103.75
D500.DE Invesco S&P 500 UCITS ETF 0.1 52.298
WLDS.L iShares MSCI World Small Cap UCITS ETF 0 6.525
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.01581 93.57
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.3305 4423.5
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07312 99.362
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00283 7.0665
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.6971 76.45
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02903 120.73
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00951 104.97
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0650218 52.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.030748 280.475
VGWLX Vanguard Global Wellington Fund Investor Shares 0.04125 27.56
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.09682 21.77
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 39.5
VWNFX Vanguard Windsor II Fund 0.19413 49.41
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.11405 40.525
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.021 8.573
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.072436 665.26
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.23357 54.63
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0742423 14427.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.0832 10.18
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.84923 21.39
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.56402 9.92
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00057 3.7896
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.2445 44268
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 1.24013 11.952
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00509 74.375
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00434 104
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.24224 1406.6
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00697 4.838
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02684 97.76
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.6971 90.05
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00049 70.545
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01041 91.91
GVLU Gotham 1000 Value ETF 0.32 25.515
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00146 25.585
IWDG.L iShares Core MSCI World UCITS ETF 0.05676 1084.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1119
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00825 10.61
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05676 9288
SPXP.L Invesco S&P 500 UCITS ETF 0.1 97460
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.00697 5.6342
VFIAX Vanguard 500 Index Fd Admiral Shs 0.0478 610.73
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.0147 109.92
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.26854 4.711
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05766 33.245
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.332696 10.81
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.107263 46.04
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.46133 21
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.02674 22.96
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00327 8.97
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.62049 10.384
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.05566 63.54
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02187 10.34
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.28986 359.24
VMGRX Vanguard Mid-Cap Growth Fund 0.54 29.31
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.032 105.12
VWEHX Vanguard High Yield Corporate Fund 0.03122 5.57
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02631 48.55
VTMGX Vanguard Developed Markets Index Admiral 0.01 19.25
SPPE.DE SPDR S&P 500 UCITS ETF 0.072436 16.2815
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05619 9.115
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.24224 103820
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00228 4.146
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05676 106.81
XLCP.L Invesco Communications S&P US Select Sector UCITS ETF 1.1 7696
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.62049 901.75
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.08 37.355
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0600023 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 37.315
JKD iShares Morningstar U.S. Equity ETF 0.07123 221.911
JKF iShares Morningstar Value ETF 0.15232 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.08 39.73
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07446 546.8
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.286753 364.43
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.08 29.0645
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 1.14942 75.25
QVML Invesco S&P 500 QVM Multi-factor ETF 0.084 39.115
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.67 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.24 35.275
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0053622 111.74
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0482595 49.355
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.08 37.7166
TSLH Innovator Hedged TSLA Strategy ETF 0.08 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0053622 158.785
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.286753 14.826
ISVL iShares International Developed Small Cap Value Factor ETF 0.27341 45
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02903 136.12
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0535855 97.516
XHYT BondBloxx US High Yield Telecom Media Technology Sector ETF 0.14 35.25
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.08 37.61
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.08 37.715
XTR Global X S&P 500 Tail Risk ETF 0.07 30.245
XDAP Innovator U.S. Equity Accelerated ETF – April 0.08 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.08 39.52
XPND First Trust Expanded Technology ETF 0.2 36.09
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.08 43.585
LCF Touchstone US Large Cap Focused ETF 0.14 41.4472
JKG iShares Morningstar Mid-Cap ETF 0.35135 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.07325 602.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.45 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0409179 17.04
JKI iShares Morningstar Mid-Cap Value ETF 0.70172 185.777
DFLV 0.170238 32.875
VUSA.AS Vanguard S&P 500 UCITS ETF 0.04776 106.841
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0422115 84.536
AVLV Avantis U.S. Large Cap Value ETF 0.05 72.695
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01513 9.82
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.05566 45.74
VTCAX Vanguard Communication Services Index Fund 1.32152 97.54
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.0000363616 47.0086
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.67
JPIE JPMorgan Income ETF 0.0000467394 46.46
QTOC Innovator Growth Accelerated Plus ETF - October 0.08 33.185
IOCT Innovator International Developed Power Buffer ETF- October 0.08 34.1
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.08 30.62
QTJA Innovator Growth Accelerated Plus ETF - January 0.08 28.745
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01894 5.5664
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03589 5.6896
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.12384 4.9717
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05769 5.475
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02409 6.857
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00006 4.0779
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00713 5.05
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01894 5.0204
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04971 106.99
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.33016 6.534
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.33016 5.006
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06939 99.94
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0000453069 46.355
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.86938 7.8474
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02178 4.8975
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.10539 8.3242
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03589 5.476
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.0238 72.786
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00008 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00228 5.4664
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00006 4.3989
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.076
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4913
IEAU.AS iShares Core Corp Bond UCITS E 0.00951 5.99
GDEF Goldman Sachs Defensive Equity ETF 0.17 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03043 5.032
VWNAX Vanguard Windsor II Fund Admiral Shares 0.19413 87.65
VMNFX Vanguard Market Neutral Fund -18.67 14.13
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.03122 5.57
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.04125 34.46
EVUS Ishares ESG Aware MSCI USA Value ETF 0.07755 31.355
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.18 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.06 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.1588 51.11
IVV.AX iShares S&P 500 ETF 0.07 66.7
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1122.32
BINC Blackrock Etf Trust II - Flexible Income ETF 0.0006 53.3
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.28986 391.4
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0 29.69
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 6.905 40.68
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.48
EQLS Simplify Market Neutral Equity Long/Short ETF -1.52763 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 1.95 49.99
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0576589 36.841
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.175444 23.9376
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0422115 84.48
VUSA.MI Vanguard S&P 500 UCITS ETF 0.04776 106.74
SCYB Schwab High Yield Bond ETF 0.180948 26.705
QIS Simplify Multi-Qis Alternative ETF -0.392359 19.25
VGS.AX Vanguard MSCI Index International Shares ETF 0.03527 149.1
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.11 58.53
VTS.AX Vanguard US Total Market Shares Index ETF 0.04169 493.31
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02358 72.61
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.11 65.58
VVLU.AX Vanguard Global Value Equity Active ETF 0.07602 77.14
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.07 60.33
VEQ.AX Vanguard FTSE Europe Shares ETF 0.0146 84.68
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 94.11
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.02 95.98
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.03395 114.9
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.0426 109.05
IVE.AX iShares MSCI EAFE ETF (AU) 0.14203 138.91
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.0727 56.165
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.245 191
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05465 83.98
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.113704 161.14
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 40.315
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.0318
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02903 136.12
DCOR Dimensional ETF Trust 0.123964 71.91
COWS Amplify Cash Flow Dividend Leaders ETF 3.1 32.1835
HCOW Amplify Cash Flow High Income ETF 3.17 24.44
IWRD.AS iShares MSCI World UCITS ETF 0.06075 77.525
AVLC American Century ETF Trust 0.11 76.39
HELO J.P. Morgan Exchange-Traded Fun 0 64.953
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01513 9.82
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.21
VCOBX Vanguard Core Bond Admiral 0.00101 18.34
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.05 51.855
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.17 52.0352
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.55 70.08
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.03 69.63
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.221295 36.4494
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.00509 5.4948
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.10539 7.685
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0764 6.608
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01559 5.432
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07325 602.829
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.03339 6.442
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2445 399.55
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.12961 96.6891
R1VL.L iShares Russell 1000 Value UCITS ETF 0.14254 33.8775
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05769 5.1686
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00848 5.583
LQCE.SW iShares $ Corp Bond UCITS ETF 0.00434 4.563
IECH.SW iShares Core € Corp Bond UCITS ETF 0.00951 4.6563
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0764 6.843
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00228 4.3231
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00228 4.603
HIHC.SW iShares € High Yield Corp Bond UCITS ETF 0.00666 5.4966
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.00977 4.62
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.07916 33.02
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03043 4.8143
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2445 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00697 4.859
IWDD.AS iShares Core MSCI World UCITS ETF 0.05676 7.0623
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.12788 5.8678
EHYC.SW iShares € High Yield Corp Bond ESG UCITS ETF 0.02201 5.1818
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.03589 5.0368
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.04786 111.39
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.14841 6.304
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.05 33.625
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.01 36.48
SWDA.MI iShares Core MSCI World UCITS ETF 0.05676 106.87
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.395 36.8431
VPLS Vanguard Core Plus Bond ETF 0.0068 78.685
VCRB Vanguard Core Bond ETF 0.00046 78.4
BRTR BlackRock Total Return ETF 0.00087 51.015
VTBNX Vanguard Total Bond Market II Idx I 0.01741 9.68
LSEQ Harbor ETF Trust Harbor Long-Sh 3.03769 28.144
VUAA.MI Vanguard S&P 500 UCITS ETF 0.04776 108.08
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04769 18.952
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.07897 47.84
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.09 52.42
ISPY ProShares Trust ProShares S&P 5 0.0714599 44.71
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04169 296.99
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0764 6.3902
QQQI NEOS Nasdaq 100 High Income ETF 0.27 54.425
FLDB Fidelity Low Duration Bond ETF 0.26 50.65
IQQQ ProShares Nasdaq-100 High Income ETF 0.237924 43.715
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0764 594.75
UPGD Invesco Raymond James SB-1 Equi 2.617 75.465
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.162646 14.58
INRO BlackRock U.S. Industry Rotation ETF 0.09987 31.4
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0764 574.25
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.072436 13.822
AGGS Harbor ETF Trust 0.00364443 41.7372
JLQD Janus Henderson Sustainable Cor 0.17 42.37
AYE2.DE iShares € High Yield Corp Bond ESG UCITS ETF 0.02201 5.7752
SPY5.PA SPDR S&P 500 UCITS ETF 0.072436 564.1
VTWIX Vanguard Total World Stock Index I 0.02631 279.88
GARP 0.07973 65.465
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 157.99
BRHY BlackRock High Yield ETF 0.39333 52.29
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.072436 16.306
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.262832 248.5
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.07916 38.92
QQA Invesco QQQ Income Advantage ETF 0.179 52.71
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.23 51.1
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0623525 103.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.79 58.325
AVDS Avantis International Small Cap Equity ETF 0.14 67.3
QHDG Innovator Hedged Nasdaq-100 ETF 0.24 28.9
DXUV Dimensional ETF Trust 0.0786725 58.73
WUSA WisdomTree US Domestic Economy ETF -0.191772 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 24.04
XMAG Defiance Large Cap ex-Mag 7 ETF 0.12 22.105
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.04063 27.605
JIII Janus Detroit Street Trust Janu 0.14 51.23
JEIP.L 0.0113912 1799.5
NXTV Simplify Next Intangible Value Index ETF 0.197013 25.5002
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.25 54.53
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 27.0015
DSPY Tema ETF Trust 0.1 56.8
WSML iShares MSCI World Small-Cap ETF 0.0232 30.465
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.08617 30.24
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.195974 41.102
XOEF iShares Trust 0.26591 25.2093
VFFSX Vanguard 500 Index Fund 0.0478 323.82
URSP ProShares Trust 0.244722 40.4385
BDVL iShares Disciplined Volatility Equity Active ETF 0.00095 25.04
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