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 $28.35B $550.48B $222.92B $34.60B $32.56B $30.57B
Employees 35.00K 14.00K 177.08K 16.20K 6.67K 6.49K
CEO David M. Zaslav Theodore A. Sarandos Robert A. Iger Michael Rapino Mr. Stefano Domenicali Mr. Stefano Domenicali
Ratings
WBD NFLX DIS LYV FWONA FWONK
Quant Rating Score 2 3 3 2 2 2
Quant Rating Sell Neutral Neutral Sell Sell Sell
Trading
WBD NFLX DIS LYV FWONA FWONK
Last Close $11.22 $1293.5 $124 $149.27 $93.34 $104.88
High 52 $12.07 $1339.13 $124.01 $154.66 $95.52 $105.27
Low 52 $6.71 $598.55 $81.72 $88.06 $64.78 $72.82
Price vs. 52 Week High -7.04 % -3.41 % -0.01 % -3.49 % -2.28 % -0.37 %
Price vs. 52 Week Low 67.21 % 116.11 % 51.74 % 69.51 % 44.09 % 44.03 %
Total Return
WBD NFLX DIS LYV FWONA FWONK
1 Month Return 14.61 % 4.34 % 9.26 % 6.48 % 5.31 % 7.62 %
3 Month Return 39.03 % 51.13 % 48.45 % 23.41 % 28.41 % 30.29 %
6 Month Return 6.15 % 46.81 % 11.55 % 15.28 % 11.45 % 13.9 %
9 Month Return 44.22 % 79.73 % 30.32 % 34.64 % 31.41 % 35.96 %
YTD Return 6.15 % 45.12 % 11.36 % 15.27 % 11.07 % 13.19 %
1 Year Return 55.19 % 89.52 % 25.75 % 57.47 % 43.36 % 43.18 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
WBD NFLX DIS LYV FWONA FWONK
Dividend Yield Percentage (TTM) - - 1.17 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 5.32 % 16.13 % 2.26 % 2.97 % 5 % 5 %
Dividend Per Share (TTM) - - 1.45 % - - -
Payout Ratio (TTM) - - 9.17 % - - -
Profitability
WBD NFLX DIS LYV FWONA FWONK
Gross Profit Margin TTM 47.46 % 46.87 % 37.1 % 24.93 % - -
Return on Assets TTM -10.76 % 17.8 % 4.55 % 4.46 % 2.03 % 2.03 %
Return on Equity TTM -31.86 % 39.61 % 8.74 % 743.55 % -9.02 % -9.02 %
Return on Capital Employed TTM -11.52 % 26.2 % 8.46 % 9.51 % -1.06 % -1.06 %
Net Income Per EBT TTM 99.39 % 87.74 % 82.59 % 120.67 % 83.33 % 83.33 %
EBT Per Ebit TTM 110.53 % 95.19 % 78.84 % 82.3 % -230.77 % -230.77 %
EBIT Per Revenue TTM -25.97 % 27.65 % 14.55 % 4.31 % - -
Cash Flow To Debt Ratio TTM 14.28 % 45.56 % 42.15 % 24.81 % 8.53 % 8.53 %
Receivables Turnover TTM 8.22 27.72 7.48 12.29 - -
Payables Turnover TTM 19.98 34.7 - 7.47 - -
Inventory Turnover TTM - - 29.59 - - -
Fixed Asset Turnover TTM 617.29 % 2441.09 % 240.54 % 520.4 % - -
Asset Turnover TTM 37.71 % 77.06 % 48.02 % 104.17 % - -
Operating Cash Flow Per Share TTM 2.17 18.58 10 8.9 1.47 1.47
Free Cash Flow Per Share TTM 1.76 17.43 6.03 5.91 1.18 1.18
Cash Per Share TTM 157.11 % 1959.18 % 323.67 % 3096.04 % 341.89 % 341.89 %
Operating Cash Flow Sales Ratio TTM 13.94 % 19.78 % 19.22 % 9.05 % - -
Free Cash Flow Operating Cash Flow Ratio TTM 81.21 % 93.8 % 60.27 % 66.38 % 80 % 80 %
Cash Flow Coverage Ratios TTM 14.28 % 45.56 % 42.15 % 24.81 % 8.53 % 8.53 %
Price To Free Cash Flows Ratio TTM 6.53 73.93 20.46 25.33 67.87 62.28
Price To Operating Cash Flows Ratio TTM 5.28 69.62 12.4 16.77 54.3 49.83
Price Cash Flow Ratio TTM 5.28 69.62 12.4 16.77 54.3 49.83
Related Stocks
Ticker Name Price
ADD Color Star Technology Co., Ltd. 0.893
AENT Alliance Entertainment Holding Corporation 5.35
AENTW Alliance Entertainment Holding Corporation 0.235
AESE Allied Esports Entertainment Inc. 1.3899
AGAE Allied Gaming & Entertainment Inc. 1.81
AMC AMC Entertainment Holdings, Inc. 2.95
AMCX AMC Networks Inc. 6.15
ANGH Anghami Inc. 0.4963
ANGHW Anghami Inc. 0.0107
APE AMC Entertainment Holdings, Inc. 1.42
BATRA The Liberty Braves Group 49.55
BATRK The Liberty Braves Group 46.65
BLMZ BloomZ Inc. Ordinary Shares 0.1515
BOWL Bowlero Corp. 11.69
BREA Brera Holdings PLC Class B Ordinary Shares 7.55
BZFDW BuzzFeed, Inc. 0.0692
CIDM Cinedigm Corp. 0.2945
CNK Cinemark Holdings, Inc. 30.71
CNVS Cineverse Corp. 6.04
CPOP Pop Culture Group Co., Ltd 0.58
ETFs With Exposure to WBD
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.049141 625.05
QQQ Invesco QQQ Trust 0.165 555.86
VEA Vanguard Developed Markets Index Fund 0.00754 57.225
IEFA iShares Core MSCI EAFE ETF 0 83.55
VTI Vanguard Total Stock Market Index Fund 0.04 308.03
IEUR iShares Core MSCI Europe ETF 0.01314 66.295
IXUS iShares Core MSCI Total International Stock ETF 0.00706 77.79
BUFF Innovator Laddered Allocation Power Buffer ETF 0.08 47.24
VGK Vanguard European Stock Index Fund 0.01399 77.71
IWD iShares Russell 1000 Value ETF 0.0909 197.385
SSO ProShares Ultra S&P500 0.0381902 99.94
SPXL Direxion Daily S&P500 Bull 3X Shares 0.034705 179.05
UPRO ProShares UltraPro S&P500 0.0284187 94.51
IWF iShares Russell 1000 Growth ETF 0.10953 428.27
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.1 82.44
IVV iShares Core S&P 500 ETF 0.04861 628.615
SCHB Schwab U.S. Broad Market ETF 0.0433363 24.135
SCZ iShares MSCI EAFE Small-Cap ETF 0.06533 73.02
VTV Vanguard Value Index Fund 0.10253 179.63
VT Vanguard Total World Stock Index Fund 0.00217 129.79
SCHX Schwab U.S. Large-Cap ETF 0.0461808 24.765
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04278 136.82
VOO Vanguard 500 Index Fund 0.04437 574.48
ACWI iShares MSCI ACWI ETF 0.03103 129.79
TQQQ ProShares UltraPro QQQ 0.102208 84.67
RSP Invesco S&P 500 Equal Weight ETF 0.212 185.18
IWB iShares Russell 1000 ETF 0.04418 343.715
VLUE iShares MSCI USA Value Factor ETF 0.3426 115.8
IVE iShares S&P 500 Value ETF 0.10428 198.67
VXUS Vanguard Total Intl Stock Idx Fund 0.00547 69.5195
FLOW SPX FLOW, Inc. 2.1 32.655
NEAR iShares Short Maturity Bond ETF 0.10244 50.845
SCHV Schwab U.S. Large-Cap Value ETF 0.143064 28.165
FHB First Hawaiian, Inc. 0.4537 26.41
QLD ProShares Ultra QQQ 0.123084 119.49
HDGE AdvisorShares Ranger Equity Bear ETF -1.76 16.285
SCHG Schwab U.S. Large-Cap Growth ETF 0.0893878 29.415
BIV Vanguard Intermediate-Term Bond Index Fund 0.04 76.73
SPYV SPDR Portfolio S&P 500 Value ETF 0.10442 53.21
IUSV iShares Core S&P U.S. Value ETF 0.09865 96.34
BLV Vanguard Long-Term Bond Fund 0.02 68.88
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.05542 135.11
RPV Invesco S&P 500 Pure Value ETF 1.486 94.95
VV Vanguard Large Cap Index Fund 0.04376 288.6
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.02 75.45
PRF Invesco FTSE RAFI US 1000 ETF 0.196 43.05
DEUS Xtrackers Russell US Multifactor ETF 0.023859 57.035
IWR iShares Russell Mid-Cap ETF 0.20941 93.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.01 72.36
ILTB iShares Core 10+ Year USD Bond ETF 0.03177 49.05
SPHB Invesco S&P 500 High Beta ETF 1.147 100.32
IWS iShares Russell Mid-Cap Value ETF 0.27764 134.95
VO Vanguard Mid Cap Index Fund 0.26086 283.63
IWV iShares Russell 3000 ETF 0.04231 355.94
IWP iShares Russell Mid-Cap Growth ETF 0.63889 139.99
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.179021 25.02
QYLD Global X NASDAQ 100 Covered Call ETF 0.17 16.7497
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.27 122.89
SPLG SPDR Portfolio S&P 500 ETF 0.048596 73.585
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.166308 24.47
GWX SPDR S&P International Small Cap ETF 0.062001 37.41
SCHC Schwab International Small-Cap Equity ETF 0.0767657 42.8
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.22373 4.15
IEUS iShares MSCI Europe Small-Cap ETF 0 67.05
VOE Vanguard Mid-Cap Value Index Fund 0.4774 167.42
SCHZ Schwab U.S. Aggregate Bond ETF 0.0130078 23.05
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.14 65.2
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.04 138.44
JHMM John Hancock Multifactor Mid Cap ETF 0.16 62.42
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.044566 75.89
KRMA Global X Conscious Companies ETF 0.42 41.02
VOX Vanguard Communication Services Index Fund 1.17372 170.84
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01139 213.54
GVI iShares Intermediate Government/Credit Bond ETF 0.02806 106.11
PHDG Invesco S&P 500 Downside Hedged ETF 0.024 35.63
FPX First Trust US Equity Opportunities ETF 1.07 143.86
VTHR Vanguard Russell 3000 Index Fund 0.04296 276.285
MGV Vanguard Mega Cap Value Index Fund 0.09 133.39
SCHK Schwab 1000 Index ETF 0.0449265 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.09703 86.61
ONEQ Fidelity Nasdaq Composite Index ETF 0.09 80.95
AIEQ AI Powered Equity ETF 0.47 42.89
DSI iShares MSCI KLD 400 Social ETF 0.09243 117.655
CATH Global X S&P 500 Catholic Values ETF 0.05 76.29
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.27 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.36 151.77
FTLS First Trust Long/Short Equity ETF 0.62 66.3
ILCB iShares Morningstar U.S. Equity ETF 0.04725 86.785
ILCG iShares Morningstar Growth ETF 0.0497 97.425
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.072 39.12
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.04908 99.45
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0452 228.185
VAMO Cambria Value and Momentum ETF 0.86 30.66
FVAL Fidelity Value Factor ETF 0.19 64.755
PEJ Invesco Dynamic Leisure and Entertainment ETF 3.048 57.81
PBS Invesco Dynamic Media ETF 5.403 33.0626
RWL Invesco S&P 500 Revenue ETF 0.225 105.59
AFTY Pacer CSOP FTSE China A50 ETF 0.38 16.2826
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.14 68.1206
CFA VictoryShares US 500 Volatility Wtd ETF 0.03 91.05
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.0650654 71.275
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0353954 51.2134
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.09 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.08 17.88
EPS WisdomTree U.S. Earnings 500 Fund 0.15 64.94
EQAL Invesco Russell 1000 Equal Weight ETF 0.059 50.26
ESGU iShares ESG Aware MSCI USA ETF 0.11782 136.58
EUSA iShares MSCI USA Equal Weighted ETF 0.22089 100.82
FAB First Trust Multi Cap Value AlphaDEX Fund 0.35 84.2913
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.18 147.89
FCOM Fidelity MSCI Communication Services Index ETF 1.37346 64.78
FDLO Fidelity Low Volatility Factor ETF 0.11 63.59
FEX First Trust Large Cap Core AlphaDEX Fund 0.34 111.45
FNDC Schwab Fundamental International Small Company Index ETF 0.0451056 42.35
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 80.545
FTHI First Trust BuyWrite Income ETF 0.03 22.96
FTLB First Trust Nasdaq BuyWrite Income ETF 0.05 20.9039
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.14 65.57
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 6126 45.765
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.23 83.06
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.13578 24.17
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.72439 24.16
IDEV iShares Core MSCI International Developed Markets ETF 0.00831 76.24
IMTB iShares Core 5-10 Year USD Bond ETF 0.01849 43.28
IUSB iShares Core Total USD Bond Market ETF 0.00136 45.9
IXP iShares Global Comm Services ETF 0.53902 111.64
IYC iShares US Consumer Discretionary ETF 0.4007 100.865
IYY iShares Dow Jones U.S. ETF 0.04459 152.69
JHML John Hancock Multifactor Large Cap ETF 0.06 74.39
ILCV iShares Morningstar Value ETF 0.1007 84.95
IMCB iShares Morningstar Mid-Cap ETF 0.22373 81.04
IMCG iShares Morningstar Mid-Cap Growth ETF 0.24713 81.29
IMCV iShares Morningstar Mid-Cap Value ETF 0.4537 77.8
JPHY JPMorgan High Yield Research Enhanced ETF 0.09 50.555
JVAL JPMorgan U.S. Value Factor ETF 0.2 45.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.21 54.24
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.13 175.94
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0913 42.3076
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.09 30.1878
LTL ProShares Ultra Telecommunications 2.4398 98.78
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 53.98
MGC Vanguard Mega Cap Index Fund 0.06 227.39
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.083795 269.015
NULG Nuveen ESG Large-Cap Growth ETF 0.95454 94.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.10295 49.07
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.006 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.174571 124.564
PBP Invesco S&P 500 BuyWrite ETF 0.051 21.95
PBUS Invesco PureBeta MSCI USA ETF 0.049 62.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.229 100.26
PTLC Pacer Trendpilot US Large Cap ETF 0.05 51.36
PTNQ Pacer Trendpilot 100 ETF 0.16 71.94
QLC FlexShares US Quality Large Cap Index Fund 0.0956 71.84
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.91 99.94
QUS SPDR MSCI USA StrategicFactors ETF 0.112155 164.545
QWLD SPDR MSCI World StrategicFactors ETF 0.06027 135.51
RAVI FlexShares Ready Access Variable Income Fund 0.29 75.26
ROUS Hartford Multifactor US Equity ETF 0 54.445
SHE SPDR SSGA Gender Diversity Index ETF 0.168948 126.075
SIZE iShares MSCI USA Size Factor ETF 0.22688 157.15
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0365 48.53
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0435919 160.17
SPVM Invesco S&P 500 Value with Momentum ETF 1.036 61.13
SPVU Invesco S&P 500 Enhanced Value ETF 0.382 52.86
SPXE ProShares S&P 500 ex-Energy ETF 0.0505112 67.61
SPXN ProShares S&P 500 ex-Financials ETF 0.0584282 66.94
SPXT ProShares S&P 500 ex-Technology ETF 0.0732884 96.81
SPXV ProShares S&P 500 ex-Health Care ETF 0.0540517 68.615
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.049231 51.43
SUSA iShares MSCI USA ESG Select ETF 0.1195 128.09
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00642 25.04
SUSC iShares ESG USD Corporate Bond ETF 0.00428 23.11
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.015 83.9329
TOK iShares MSCI Kokusai ETF 0.03694 127.09
UCC ProShares Ultra Consumer Services 0.17 46.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.438347 86.0368
URTH iShares MSCI World ETF 0.03417 170.87
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.12 35.72
USMF WisdomTree U.S. Multifactor Fund 0.31 51.66
VFMF Vanguard U.S. Multifactor ETF 0.02 137.285
VFMO Vanguard U.S. Momentum Factor ETF 0.02 173.74
VFVA Vanguard U.S. Value Factor ETF 0.07 123.12
VLU SPDR S&P 1500 Value Tilt ETF 0.230502 195.4
VNLA Janus Henderson Short Duration Income ETF 0.23 49.02
VONE Vanguard Russell 1000 Index Fund 0.04456 284.14
VONG Vanguard Russell 1000 Growth Index Fund 0.13 110.38
VOOV Vanguard S&P 500 Value Index Fund 0.09393 191.92
VTC Vanguard Total Corporate Bond ETF 0.12 76.88
DWSH AdvisorShares Dorsey Wright Short ETF -1.32 7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.94 30.4833
IUS Invesco RAFI Strategic US ETF 0.264 52.295
SUSL iShares ESG MSCI USA Leaders ETF 0.13964 109.47
VETS Pacer Military Times Best Employers ETF 1.79 38.62
BNDW Vanguard Total World Bond ETF 0.01 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.87
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 46.5
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.05 64.46
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 62.69
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 50.95
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.35
XEU.TO iShares MSCI Europe IMI Index ETF 0.01766 34.52
XWD.TO iShares MSCI World Index ETF 0.03 99.5
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.16 56.8
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.05
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.03 19.85
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1964 50.75
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.00881 38.84
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.0147 41.06
VMO.TO Vanguard Global Momentum Factor ETF 0.06641 68.97
VVL.TO Vanguard Global Value Factor ETF 0.06061 54.85
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03894 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.04 104.79
VQNPX Vanguard Growth and Income Fund 0.02 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 109.3
VIIIX Vanguard Institutional Index Fund 0.05 510.47
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04425 510.48
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05895 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06 322.64
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 50.17
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.08542 49.96
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.025116 69.84
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.54
LOUP Innovator Loup Frontier Tech ETF 0.08 62.23
AFLG First Trust Active Factor Large Cap ETF 0.09 36.67
AVDV Avantis International Small Cap Value ETF 0.67 80.19
BOUT Innovator IBD Breakout Opportunities ETF 0.08 36.915
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 0.752453 46.68
IJAN Innovator International Developed Power Buffer ETF - January 0.08 34.22
FLSP Franklin Liberty Systematic Style Premia ETF -0.2 24.31
IQSU IQ Candriam ESG US Equity ETF 0.1 50.213
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.08 27.73
DBLV AdvisorShares DoubleLine Value Equity ETF 0.96 87.0659
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.08 31.8146
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.08 32.19
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0483131 54.38
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 89.1
SNPE Xtrackers S&P 500 ESG ETF 0.0694306 55.96
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.15 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.0002494 50.27
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.106512 24.69
SCHI Schwab 5-10 Year Corporate Bond ETF 0.175672 22.62
SPEU SPDR Portfolio Europe ETF 0.013848 48.565
WOMN Impact Shares YWCA Women's Empowerment ETF 0 40.2389
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.140797 57.355
VALT ETFMG Sit Ultra Short ETF 1.08 48.52
XLC Communication Services Select Sector SPDR Fund 3.68339 108.04
XUS.TO iShares Core S&P 500 Index ETF 0.05 52.75
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0 42.36
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.08 39.715
ESGV Vanguard ESG U.S. Stock ETF 0.06 111.01
PJUL Innovator S&P 500 Power Buffer ETF — July 0.08 43.98
PJUN Innovator S&P 500 Power Buffer ETF - New 0.08 39.88
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 37.64
VSGX Vanguard ESG International Stock ETF 0.01 65.88
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 40.69
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.08 36.27
BJAN Innovator U.S. Equity Buffer ETF - January 0.08 50.59
BDEC Innovator S&P 500 Buffer ETF - December 0.08 45.45
POCT Innovator S&P 500 Power Buffer ETF - October 0.08 41.6
BAPR Innovator S&P 500 Buffer ETF - April New 0.08 45.46
BSEP Innovator S&P 500 Buffer ETF - September 0.08 45.535
BJUL Innovator U.S. Equity Buffer ETF - July 0.08 47.435
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.05 113.3
JCPB JPMorgan Core Plus Bond ETF 0.01 46.67
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 34.47
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 37.06
NJAN Innovator Growth-100 Power Buffer ETF - January 0.08 51.005
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.08 31.09
BJUN Innovator S&P 500 Buffer ETF - June 0.08 43.985
BAUG Innovator U.S. Equity Buffer ETF - August 0.08 46.47
SLT Pacer Salt High truBeta US Market ETF 1.79 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 41.53
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.08 38.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.08 36.65
NULC Nuveen ESG Large-Cap ETF 0.07 49.5
LSLT Pacer Salt Low truBeta US Market ETF 1.79 32
BOCT Innovator S&P 500 Buffer ETF - October 0.08 45.755
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.08 44.19
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 37.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.08 40.71
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 31.36
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.08 40.23
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.08 35.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.08 41.15
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.08 36.895
NOCT Innovator Growth-100 Power Buffer ETF - October 0.08 54.645
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.08 37.045
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.08 38.21
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.06 34.085
BFEB Innovator S&P 500 Buffer ETF - February 0.08 45.045
AVUS Avantis U.S. Equity ETF 0.06 102.53
AVDE Avantis International Equity ETF 0.02 74.29
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.12 55.06
NACP Impact Shares NAACP Minority Empowerment ETF 0.15 44.155
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.56 31.3748
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 37.78
BMAR Innovator S&P 500 Buffer ETF - March 0.08 49.35
PMAR Innovator S&P 500 Power Buffer ETF - March 0.08 42.44
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0368302 110.47
BKLC BNY Mellon US Large Cap Core Equity ETF 0.05 119.96
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.08 51.18
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.08 32.8
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 37.85
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.08 35.0501
BMAY Innovator S&P 500 Buffer ETF - May 0.08 42.395
GSID Goldman Sachs MarketBeta International Equity ETF 0.05 63.985
GSUS Goldman Sachs MarketBeta US Equity ETF 0.05 86.52
USXF iShares ESG Advanced MSCI USA ETF 0.1268 54.59
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.15 49.58
ALTL Pacer Lunt Large Cap Alternator ETF 1.15 38.745
VIRS Pacer BioThreat Strategy ETF 1.79 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 29.56
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.08 68.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 2029 47.405
EFIV SPDR S&P 500 ESG ETF 0.071909 59.275
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.212 38.17
ESG.TO Invesco S&P 500 ESG Index ETF 0.0714 43.84
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.1
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.09
XEQT.TO iShares Core Equity ETF Portfolio 0.02 35.75
XGRO.TO iShares Core Growth ETF Portfolio 0.02 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.13 94.91
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.12 44.91
GBAL.TO iShares ESG Balanced ETF Portfolio 0.04 53.75
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 46.2
GEQT.TO iShares ESG Equity ETF Portfolio 0.06 69.22
GGRO.TO iShares ESG Growth ETF Portfolio 0.05 61.2
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.37 29.46
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.0003 101.47
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.06 40.025
UESD.L iShares £ Ultrashort Bond ESG UCITS ETF 0.59873 5.024
BUZZ VanEck Social Sentiment ETF 0.44 30.425
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 0.00061531 42.97
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 48.5
JSCP JPMorgan Short Duration Core Plus ETF 0 47.09
ONOF Global X Adaptive U.S. Risk Management ETF 0.05 34.69
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.08 19.665
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.08 19.875
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 0.13 63.045
XVV iShares ESG Screened S&P 500 ETF 0.0486 48.235
QQQM Invesco NASDAQ 100 ETF 0.164 228.92
GINN Goldman Sachs Innovate Equity ETF 0.18 68
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 4114 41.04
XYLD Global X S&P 500 Covered Call ETF 0.05 39.02
QQQN VictoryShares Nasdaq Next 50 ETF 2.97 31.65
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.16 28.02
XYLG Global X S&P 500 Covered Call & Growth ETF 0.05 27.795
EJH E-Home Household Service Holdings Limited 0.04725 2.74
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.05344 68.08
DFUS Dimensional U.S. Equity ETF 0.00046873 67.95
DFAC Dimensional U.S. Core Equity 2 ETF 0.000963841 36.52
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01595 9.634
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03745 101.23
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03827 109.04
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01886 79.342
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04525 130.875
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03267 98.388
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.04108 86.316
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.03679 77.42
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.20982 5.332
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04819 53.138
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02707 83.98
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01595 9.333
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05769 4.9967
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 348.3
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.05126 52.798
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.03211 103.78
VNRA.DE Vanguard FTSE North America UCITS ETF 0.04461 133.26
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.1065 50.212
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02949 131.22
VTSAX Vanguard Total Stock Market Index Fund 0.04 150.01
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.27 114.385
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.12032 6.141
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.07 3619
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.20427 36.215
VFINX Vanguard 500 Index Fund 0.05 579.67
QQC.TO Invesco NASDAQ 100 Index ETF 0.1642 36.88
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 29.25
CDX Simplify High Yield PLUS Credit Hedge ETF -0.2038 23.1
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02949 154.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02949 151.57
CLSE Convergence Long/Short Equity ETF -0.83 23.545
BNGE First Trust S-Network Streaming & Gaming ETF 4.15 36.0698
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000638 47.94
AVSU Avantis Responsible U.S. Equity ETF 0.04 69.75
JAVA JPMorgan Active Value ETF 0.08 66.79
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
OALC OneAscent Large Cap Core ETF 0.214186 32.745
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02707 7233
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.16198 1310
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04805 646.4
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01595 8.039
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03908 9.5825
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02475 6.952
I500.L iShares S&P 500 Swap UCITS ETF 0.00025 7.60775
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03827 109.04
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02707 98.8
IUAE.L iShares US Aggregate Bond UCITS ETF 0.01886 4.7495
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01886 93.29
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.37803 6.9705
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.37803 10.88
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.15514 51.91
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.23357 6.345
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02475 104.425
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.24 1531
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.24 1710.7
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.05547 12.932
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.03026 4.865
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.07757 4.1505
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05 153.35
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 409.575
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03413 7.7345
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.05021 4.352
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.05021 4.99225
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.08252 59.48
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.03211 117.31
VDNR.L Vanguard FTSE North America UCITS ETF 0.04461 153.258
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.1065 59.055
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.08252 49.44
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.05126 45.5
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.1065 48.16
VNRA.L Vanguard FTSE North America UCITS ETF 0.04461 156.76
VNRG.L Vanguard FTSE North America UCITS ETF 0.04461 114.82
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02614 8.269
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03732 9.512
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.014116 39.81
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.17 16.015
XRMI Global X S&P 500 Risk Managed Income ETF 0.05 17.865
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 53.8431
JCPI JPMorgan Inflation Managed Bond ETF 0.21 47.98
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.064967 39.3111
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.17 30.6374
XCLR Global X S&P 500 Collar 95-110 ETF 0.05 28.37
VNRT.L Vanguard FTSE North America UCITS ETF 0.04461 112.27
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.26086 77.67
VITSX Vanguard Total Stock Market Index Fund 0.04 150.04
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 30.27
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 31.895
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.05 56.8532
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 32.55
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 29.545
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.08 31.47
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0154477 20.44
BSTP Innovator Buffer Step-Up Strategy ETF 0.08 34.77
BUFB Innovator Laddered Allocation Buffer ETF 0.08 34.1
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.08 33.57
AVSD Avantis Responsible International Equity ETF 0.03 67.645
DFUV Dimensional US Marketwide Value ETF 0.00123919 43.19
FIG Simplify Macro Strategy ETF -0.195846 23.825
QQMG Invesco ESG NASDAQ 100 ETF 0.22 38.13
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.536 28.09
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00717 5.59
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03908 7.016
IWRD.L iShares MSCI World UCITS ETF 0.04011 6337
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03745 119.11
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03908 8.626
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03267 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.16307 188.94
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03732 10.125
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.05547 7.143
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03156 10838
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 347.42
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 87.076
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 0.77729 12.542
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04864 569.09
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04525 130.81
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04864 10.562
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05 7440.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.05 29.702
VUSA.L Vanguard S&P 500 UCITS ETF 0.04417 87.115
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.07 34.62
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.07 35.625
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.23 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04805 646.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01595 10.978
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.04701 6.7853
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.35682 6.5521
INAA.SW iShares MSCI North America UCITS ETF 0.04706 116.26
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.39456 11.8775
IWLE.DE iShares Core MSCI World UCITS ETF 0.03745 9.0508
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.16198 13.592
I500.AS iShares S&P 500 Swap UCITS ETF -0.05229 10.3917
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02877 7.8904
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1245.58
VUAA.L Vanguard S&P 500 UCITS ETF 0.04417 120.02
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01595 11.332
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05547 10.996
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.05547 11.953
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05 11229.5
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 3719
MIDD.L iShares FTSE 250 UCITS ETF 0.35 2016.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.03211 85.9
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.03211 122.14
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.15514 3803
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01061 94.625
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03526 95.625
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07312 91.49
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02475 82.472
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.05488 4.9445
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.01036 4.6625
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.12788 5.0188
CORC.SW iShares Global Corp Bond UCITS ETF 0.03679 4.6808
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.01036 4.5535
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02276 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.01036 5.682
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.01036 4.4965
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02217 122.15
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.12032 100.38
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08512 99.82
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02217 5.3145
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.10323 5.1655
IUAA.L iShares US Aggregate Bond UCITS ETF 0.01886 5.543
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.19 5.044
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.03679 91.15
CRPA.L iShares Global Corp Bond UCITS ETF 0.03679 5.827
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08512 6.128
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.07757 5.0949
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.11587 5.008
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.03858 3.7165
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.03026 4.7815
CRPU.L iShares Global Corp Bond UCITS ETF 0.03679 6.024
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05769 430.4
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.03858 6.094
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.17096 105.185
IUGA.L iShares US Aggregate Bond UCITS ETF 0.01886 4.3025
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02217 5.1315
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.1065 40.424
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03827 5.4266
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03526 5.3756
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.03858 4.23175
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.03679 4.60325
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.06 34
STRV Strive 500 ETF 0.05 40.45
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0727982 43.5
STXV Ea Series Trust - Strive 1000 Value ETF 0.16 31.38
DFSU Dimensional US Sustainability Core 1 ETF 0.00102686 39.96
SFLR Innovator Equity Managed Floor ETF 0.08 33.745
SNPV Xtrackers S&P ESG Value ETF 0.152518 33.36
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.05 24.4
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05 608.85
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05547 10.166
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01803 7.04
QTJL Innovator Growth Accelerated Plus ETF - July 0.08 35.94
SPYI Neos S&P 500(R) High Income ETF 0.06 50.73
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.08 42.8099
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.36068 321.1
VVIAX Vanguard Value Index Fd Admiral Shs 0.10253 70.1
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.06 34.015
HVAL ALPS Hillman Active Value ETF 0.024 24.455
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.15514 44.135
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08512 84.914
VNRT.DE Vanguard FTSE North America UCITS ETF 0.04461 130.34
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02217 122.185
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.03026 4.7859
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.16198 1114
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.05542 33.43
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 39.85
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0357835 106.14
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.4774 86.72
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.04376 145.8
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.07757 4.3324
VUSD.L Vanguard S&P 500 UCITS ETF 0.04417 118.98
BALT Innovator Defined Wealth Shield ETF 0.08 32.185
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04864 49028
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04 29990
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.0455 10.02
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04864 669.51
IDWR.L iShares MSCI World UCITS ETF 0.04011 86.6
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.12032 85.292
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03732 11.188
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02475 88.768
COMM.L iShares Diversified Commodity Swap UCITS ETF 1.03 539.625
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01 10.44
VUSA.DE Vanguard S&P 500 UCITS ETF 0.04417 101.115
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04771 14331
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00754 18.41
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05 130.42
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01296 22.5525
IQQN.DE iShares MSCI North America UCITS ETF 0.04706 99.04
IQQW.DE iShares MSCI World UCITS ETF 0.04011 73.604
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.05 48.29
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.18787 43.165
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0577361 29.72
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.07 3067.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.05 2599
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.03858 86.828
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04805 549.32
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.20427 42.046
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.05488 4.2031
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04819 4576.38
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.40806 100.81
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00285 5.1935
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04805 47305
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.27537 9.985
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05 3118
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.1065 34.84
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.19192 102.82
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02949 111
SNXFX Schwab 1000 Index Fund Investor Shares 0.0375071 135.25
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.20982 4.2592
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 83.6725
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03383 13.92
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.01036 4.8894
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04819 62.52
INAA.L iShares MSCI North America UCITS ETF 0.04706 8527
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00285 4.8725
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07312 98.63
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.37803 797.25
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00285 7.0965
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.07 34.645
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.12557 4.2871
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03858 7472.5
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02475 76.49
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02276 4.9395
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.03908 7.424
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.09 24.74
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.20427 43.5925
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.07757 3.643
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0 27605
IDNA.L iShares MSCI North America UCITS ETF 0.04706 116.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.03679 66.7
36B7.DE iShares Global Corp Bond UCITS ETF 0.03679 4.2886
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.08 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.01412 4.83675
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01559 109.86
USPX Franklin U.S. Equity Index ETF 0.05 54.92
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.05126 49.088
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.03211 89.36
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01399 97.15
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.22 122.3
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.03026 5.34
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05 86.394
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.1065 47.61
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.05126 42.3225
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.1065 43.26
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08512 73.15
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03267 98.38
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03886 93.99
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07312 98.528
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00285 6.655
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02949 112.98
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02217 105.225
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.04 21.53
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00547 37.32
VWNFX Vanguard Windsor II Fund 0.18 47.29
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.07 38.04
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03908 8.151
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.23357 50.77
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.05547 9.472
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.37803 9.258
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.01036 3.8217
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 0.77729 10.662
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.12032 73.48
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03858 102.01
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.16198 1310.4
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.11587 4.776
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01886 68.31
GVLU Gotham 1000 Value ETF 0.32 24.795
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01296 25.2475
IWDG.L iShares Core MSCI World UCITS ETF 0.03745 1028.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03745 8719
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.11587 5.5578
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04437 579.57
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03526 111.01
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 31.479
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.39456 10.11
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.05684 60.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01 10.26
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.26086 351.59
VMGRX Vanguard Mid-Cap Growth Fund 0.54 28.78
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.03211 99.78
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00217 45.99
VTMGX Vanguard Developed Markets Index Admiral 0.00754 18.39
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03732 8.611
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.16198 95910
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.01412 4.177
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03745 101.25
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.39456 870
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.08 36.155
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 0.04725 221.911
JKF iShares Morningstar Value ETF 0.1007 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.08 37.765
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05 517.88
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.08 28.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.056 37.0093
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.79 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.16 33.06
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.08 36.92
TSLH Innovator Hedged TSLA Strategy ETF 0.08 28.915
ISVL iShares International Developed Small Cap Value Factor ETF 0.27916 42.26
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02949 128.9
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.08 35.15
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.08 36.17
XTR Global X S&P 500 Tail Risk ETF 0.05 28.67
XDAP Innovator U.S. Equity Accelerated ETF – April 0.08 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.08 38.36
XPND First Trust Expanded Technology ETF 0.2 33.915
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.08 42.22
LCF Touchstone US Large Cap Focused ETF 0.14 39.24
JKG iShares Morningstar Mid-Cap ETF 0.22373 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04864 569.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.29 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0409179 97.03
JKI iShares Morningstar Mid-Cap Value ETF 0.4537 185.777
DFLV 0.00105685 31.7
VUSA.AS Vanguard S&P 500 UCITS ETF 0.04417 101.106
AVLV Avantis U.S. Large Cap Value ETF 0.05 69.76
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.05684 43.21
VTCAX Vanguard Communication Services Index Fund 1.17 87.15
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.86
JPIE JPMorgan Income ETF 0.01 46.065
QTOC Innovator Growth Accelerated Plus ETF - October 0.08 31.995
IOCT Innovator International Developed Power Buffer ETF- October 0.08 32.895
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.08 28.465
QTJA Innovator Growth Accelerated Plus ETF - January 0.08 27.39
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.03337 5.5414
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05769 5.4554
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01595 6.511
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.07757 3.9961
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01531 4.754
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.03337 5.0856
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.12043 108.11
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2064 6.401
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2064 4.8645
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04464 95.1
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0000422288 45.395
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.40775 6.8633
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02276 4.9375
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.07063 7.8272
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.04108 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.01412 5.3977
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.07757 4.2852
MUSD.AS iShares MSCI USA Swap UCITS ETF -0.13402 8.5494
I50D.AS iShares S&P 500 Swap UCITS ETF -0.05442 7.0619
IEAU.AS iShares Core Corp Bond UCITS E 0.02217 5.935
GDEF Goldman Sachs Defensive Equity ETF 0.17 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.19 83.88
VMNFX Vanguard Market Neutral Fund -18.67 13.7
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.09075 5.53
EVUS Ishares ESG Aware MSCI USA Value ETF 0.07755 30.49
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 0.11395 47.12
IVV.AX iShares S&P 500 ETF 0.065 63.38
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.26086 383.04
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 4.77 38.32
DUBS Aptus Large Cap Enhanced Yield ETF 0.04 34.15
EQLS Simplify Market Neutral Equity Long/Short ETF -1.52763 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 1.98 44.35
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.038674 33.12
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0736978 23.94
VUSA.MI Vanguard S&P 500 UCITS ETF 0.04417 101.12
QIS Simplify Multi-Qis Alternative ETF -0.438241 22.43
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.05 56.96
IVE.AX iShares MSCI EAFE ETF (AU) 0.14203 134.34
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04819 53.15
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.1642 179.07
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03623 79.99
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 37.33
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 2.33 25.5801
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02949 128.86
DCOR Dimensional ETF Trust 0.00088032 68.075
COWS Amplify Cash Flow Dividend Leaders ETF 2.13 30.5181
HCOW Amplify Cash Flow High Income ETF 2.15 23.56
IWRD.AS iShares MSCI World UCITS ETF 0.04011 73.585
AVLC American Century ETF Trust 0.07 72.1
HELO J.P. Morgan Exchange-Traded Fun 0 62.95
JBND J.P. Morgan Exchange-Traded Fun 0.01 53.17
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.05 49.91
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.17 49.69
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.33 67.755
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.02 66.955
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.141762 34.38
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.12032 5.4376
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.07063 7.265
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01559 5.4426
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04864 569.126
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.03339 6.236
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.80295 95.5131
R1VL.L iShares Russell 1000 Value UCITS ETF 0.09204 32.825
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05769 5.1704
LQCE.SW iShares $ Corp Bond UCITS ETF 0.03858 4.4686
IECH.SW iShares Core € Corp Bond UCITS ETF 0.02217 4.6622
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.01412 4.318
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.01412 4.5685
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.03026 4.6209
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.05201 30.79
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.11587 4.8353
IWDD.AS iShares Core MSCI World UCITS ETF 0.03745 6.7136
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.12788 5.78
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.04786 110.3
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.05 32.26
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.07 34.87
SWDA.MI iShares Core MSCI World UCITS ETF 0.03745 101.23
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.535 35.73
VPLS Vanguard Core Plus Bond ETF 0.01666 77.23
VCRB Vanguard Core Bond ETF 0.06312 77.02
BRTR BlackRock Total Return ETF 0.00596 50.1384
LSEQ Harbor ETF Trust Harbor Long-Sh -0.019415 27.8095
VUAA.MI Vanguard S&P 500 UCITS ETF 0.04417 102.06
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03 18.064
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.05 45.465
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.09 50.4121
ISPY ProShares Trust ProShares S&P 5 0.0477824 42.75
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04 281.45
QQQI NEOS Nasdaq 100 High Income ETF 0.17 52.345
FLDB Fidelity Low Duration Bond ETF 0.32 50.47
IQQQ ProShares Nasdaq-100 High Income ETF 0.160133 40.78
UPGD Invesco Raymond James SB-1 Equi 2.485 72.42
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.162646 70.94
INRO BlackRock U.S. Industry Rotation ETF 0.06208 29.3313
AGGS Harbor ETF Trust 0.00364443 40.9522
JLQD Janus Henderson Sustainable Cor 0.2 41.575
VTWIX Vanguard Total World Stock Index I 0.00217 265.1
GARP 0.07973 60.79
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00547 149.26
BRHY BlackRock High Yield ETF 0.06619 51.6166
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.05201 36.36
QQA Invesco QQQ Income Advantage ETF 0.128 50.525
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.165 50.33
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.51 57.1994
AVDS Avantis International Small Cap Equity ETF 0.14 62.5899
QHDG Innovator Hedged Nasdaq-100 ETF 0.18 27.4122
DXUV Dimensional ETF Trust 0.000571881 55.61
WUSA WisdomTree US Domestic Economy ETF -0.191772 24.78
FTCE First Trust Exchange-Traded Fun 0.98 22.46
XMAG Defiance Large Cap ex-Mag 7 ETF 0.08 21.4342
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.65443 26.8384
JIII Janus Detroit Street Trust Janu 0.1 50.59
NXTV Simplify Next Intangible Value Index ETF 0.197013 25.5002
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.18 52.75
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 26.175
DSPY Tema ETF Trust 0.06 53.6019
WSML iShares MSCI World Small-Cap ETF 0.02419 28.4066
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.05666 28.8043
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.15121 40.46
Unlock