Profile
TPR SIG CPRI MYTE LUXE REAL
Company Name Tapestry, Inc. Signet Jewelers Limited Capri Holdings Limited MYT Netherlands Parent B.V. LuxExperience B.V. The RealReal, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Luxury Goods Luxury Goods Luxury Goods Luxury Goods Luxury Goods Luxury Goods
Market Cap $18.06B $3.37B $2.07B $1.04B $673.60M $600.53M
Employees 12.50K 27.60K 10.20K 1.82K 1.82K 3.01K
CEO Joanne C. Crevoiserat James Kevin Symancyk John D. Idol Michael Kliger Michael Kliger Rati Sahi Levesque
Ratings
TPR SIG CPRI MYTE LUXE REAL
Quant Rating Score 3 2 2 2 1 1
Quant Rating Neutral Sell Sell Sell Strong Sell Strong Sell
Trading
TPR SIG CPRI MYTE LUXE REAL
Last Close $90.2 $84.06 $18.14 $7.64 $7.82 $5.31
High 52 $90.2 $104.13 $43.15 $12.38 $20.52 $11.18
Low 52 $36.29 $46.42 $12.48 $3.51 $7.61 $2.28
Price vs. 52 Week High 0 % -19.27 % -57.96 % -38.29 % -61.89 % -52.5 %
Price vs. 52 Week Low 148.55 % 81.09 % 45.35 % 117.66 % 2.76 % 132.89 %
Total Return
TPR SIG CPRI MYTE LUXE REAL
1 Month Return 13.86 % 12.38 % 7.02 % 0 % -14.91 % -4.67 %
3 Month Return 43.31 % 53.14 % 24.93 % 17.36 % -61.88 % 0.38 %
6 Month Return 35.09 % 8.65 % -10.55 % 5.52 % -61.88 % -44.11 %
9 Month Return 93.98 % -14.29 % -57.1 % 77.26 % -61.88 % 64.4 %
YTD Return 38.07 % 4.15 % -13.87 % 7.61 % -61.88 % -51.42 %
1 Year Return 124.71 % -3.68 % -45.67 % 60.17 % -61.88 % 60.91 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TPR SIG CPRI MYTE LUXE REAL
Dividend Yield Percentage (TTM) 1.61 % 1.45 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.33 % 2.54 % 2.2 % -1.11 % 4.79 % 0.07 %
Dividend Per Share (TTM) 1.4 % 1.19 % - - - -
Payout Ratio (TTM) 35.71 % 138.97 % - - - -
Growth
TPR SIG CPRI MYTE LUXE REAL
Asset Growth 88.23 % 0.37 % -5.33 %
Gross Profit Growth 3.7 % 0.51 % 18.93 %
Revenue Growth 0.15 % 9.4 % 9.32 %
Revenue 3 Year 40.76 % 22.43 % 8.79 %
Revenue 5 Year 39.76 % 120.75 % 50.29 %
Revenue 10 Year 68.23 % - 153.11 %
EBIT Growth -3.62 % -163.67 % 28.54 %
Net Income Growth -12.82 % -64.76 % 20.34 %
Net Income 3 Yeari Growth Per Share 18.6 % 31.9 % 51.84 %
Net Income 5 Yeari Growth Per Share 60.14 % -1601.6 % -10.42 %
Net Income 10 Yeari Growth Per Share 26.58 % - -48.72 %
Operating Income Growth -2.76 % -262.08 % 66.03 %
Operating Cash Flow Growth (CFG) 28.75 % 118.19 % 135.17 %
Operating 3 Year CFG 15.01 % 154.14 % 112.84 %
Operating 5 Year CFG 100.25 % 321.08 % 131.48 %
Operating 10 Year CFG 54.43 % - 132.38 %
EPS Growth -10.1 % -70.59 % -200.61 %
EPS Diluted Growth -9.79 % -70.59 % -200.61 %
Book Value Per Share 31.17 % -2.86 % -26.75 %
Share Holder 3 Year Equity Growth Per Share 7.77 % 0.66 % -572.03 %
Share Holder 5 Year Equity Growth Per Share 4.11 % 289.47 % -195.68 %
Share Holder 10 Year Equity Growth Per Share 45.05 % - -33.42 %
Dividend Per Share Growth 17.01 % - -
Dividend 3 Year Growth Per Share - - -
Dividend 5 Year Growth Per Share 3.87 % - -
Dividend 10 Year Growth Per Share 3.46 % - -
Debt Growth 166.27 % -13.71 % -5.34 %
Free Cash Flow Growth 44.97 % 97.69 % 100.77 %
Updated On 29 Jun 2024 30 Jun 2024 31 Dec 2024
Profitability
TPR SIG CPRI MYTE LUXE REAL
Gross Profit Margin TTM 73.41 % 39.38 % 62.58 % 45.95 % 46.72 % 71.96 %
Return on Assets TTM 11.77 % 0.78 % -22.69 % -5.01 % -5.51 % -10.17 %
Return on Equity TTM 39.48 % 2.25 % -105.18 % -8.39 % -9.11 % 11.43 %
Return on Capital Employed TTM 21.72 % 2.86 % -19.4 % -8.11 % -8.91 % -32 %
Net Income Per EBT TTM 85.03 % 38.31 % 162.72 % 83.89 % 83.25 % 100.74 %
EBT Per Ebit TTM 81.95 % 102.02 % 96.68 % 115.5 % 113.35 % 78.72 %
EBIT Per Revenue TTM 17.93 % 1.62 % -16.93 % -4.2 % -4.57 % -8.32 %
Cash Flow To Debt Ratio TTM 24.97 % 48.57 % 9.06 % -11.38 % 32.17 % 0.39 %
Receivables Turnover TTM 12.92 420.91 13.84 76.85 56.69 22.22
Payables Turnover TTM 4.65 7.14 3.43 6.63 6.8 8.75
Inventory Turnover TTM 2.09 2.03 1.91 1.18 1.27 6.53
Fixed Asset Turnover TTM 400.62 % 421.86 % 257.36 % 1078.86 % 1134.58 % 359.43 %
Asset Turnover TTM 94.15 % 123.53 % 85.21 % 123.23 % 127.68 % 154.04 %
Operating Cash Flow Per Share TTM 4.95 13.5 2.38 -0.11 0.26 -
Free Cash Flow Per Share TTM 4.3 9.59 1.29 -0.22 0.2 -0.06
Cash Per Share TTM 509.89 % 621.41 % 140.37 % 15.87 % 16.29 % 31.62 %
Operating Cash Flow Sales Ratio TTM 14.91 % 8.52 % 6.33 % -1.13 % 2.53 % 0.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.98 % 71.02 % 54.45 % 190.34 % 79.31 % -1327.7 %
Cash Flow Coverage Ratios TTM 24.97 % 48.57 % 9.06 % -11.38 % 32.17 % 0.39 %
Price To Free Cash Flows Ratio TTM 20.24 8.26 13.55 -46.43 32.17 -22.87
Price To Operating Cash Flows Ratio TTM 17.57 6.06 7.4 -56.51 26.16 296.27
Price Cash Flow Ratio TTM 17.57 6.06 7.4 -56.51 26.16 296.27
Income Statement (TTM)
TPR SIG CPRI MYTE LUXE REAL
Revenue $6.67B $6.7B $4.44B $0.84B $0.84B $0.6B
Gross Profit $4.89B $2.63B $2.83B $0.38B $0.38B $0.45B
Gross Profit Ratio 73.29% 39.17% 63.62% 45.73% 45.73% 74.53%
EBITDA $1.37B $0.65B $0.25B $-0.01B $-0.01B $-0.08B
Net Income $0.82B $0.06B $-1.18B $-0.02B $-0.02B $-0.13B
EPS Diluted 3.5 -0.81 -10 -0.29 -0.29 -4.96
Balance Sheet (MRQ)
TPR SIG CPRI MYTE LUXE REAL
Long Term Debt $8.16B $0.9B $2.73B $0.04B $0.04B $0.5B
Total Liabilities $10.5B $3.87B $4.84B $0.26B $0.26B $0.83B
Total Equity $2.9B $1.85B $0.37B $0.44B $0.44B $-0.41B
Total Investments $1.06B $0B $0B $0B $0B $0B
Total Debt $8.77B $1.18B $3.1B $0.05B $0.05B $0.55B
Total Assets $13.4B $5.73B $5.21B $0.7B $0.7B $0.42B
Cash Flow Statement (TTM)
TPR SIG CPRI MYTE LUXE REAL
Net Income $0.82B $0.06B $-1.18B $-0.02B $-0.02B $-0.13B
Inventory $0.09B $0B $-0B $-0.01B $-0.01B $-0B
Dividends Paid $-0.32B $-0.07B $0B $0B $0B $0B
Operating Cash Flow $1.26B $0.59B $0.28B $0.01B $0.01B $0.02B
Capital Expenditure $-0.11B $-0.15B $-0.13B $-0.01B $-0.01B $-0.03B
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ETFs With Exposure to TPR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.034559 625.34
VTI Vanguard Total Stock Market Index Fund 0.03 308.03
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 47.24
IWD iShares Russell 1000 Value ETF 0.00538 197.41
XLY Consumer Discretionary Select Sector SPDR Fund 0.47281 221.21
SSO ProShares Ultra S&P500 0.0269937 99.94
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0245278 179.41
UPRO ProShares UltraPro S&P500 0.0200698 94.6
IWF iShares Russell 1000 Growth ETF 0.05628 428.27
IVV iShares Core S&P 500 ETF 0.03457 628.17
SCHB Schwab U.S. Broad Market ETF 0.0304928 24.14
VT Vanguard Total World Stock Index Fund 0.01968 129.79
SCHX Schwab U.S. Large-Cap ETF 0.0324722 24.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03045 136.82
VOO Vanguard 500 Index Fund 0.03241 575.22
SCHD Schwab U.S. Dividend Equity ETF 0.417953 27.35
RSP Invesco S&P 500 Equal Weight ETF 0.21 185.18
HDV iShares Core High Dividend ETF 0.12009 119.2
IWB iShares Russell 1000 ETF 0.03158 343.73
IVE iShares S&P 500 Value ETF 0.07098 198.67
VYM Vanguard High Dividend Yield Index Fund 0.09527 135.81
FLOW SPX FLOW, Inc. 1.22 32.6449
SCHV Schwab U.S. Large-Cap Value ETF 0.0734823 28.16
FHB First Hawaiian, Inc. 0.13122 26.41
SPYG SPDR Portfolio S&P 500 Growth ETF 0.064549 96.07
IVW iShares S&P 500 Growth ETF 0.06435 110.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.069083 53.21
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0016288 85.225
VB Vanguard Small Cap Index Fund 0.27486 243.21
IUSG iShares Core S&P U.S. Growth ETF 0.06106 151.73
NUV Nuveen Municipal Value Fund, Inc. 0.06 8.74
IUSV iShares Core S&P U.S. Value ETF 0.06598 96.34
SCHM Schwab U.S. Mid-Cap ETF 0.417127 28.71
SPHQ Invesco S&P 500 Quality ETF 0.064 72.11
DON WisdomTree U.S. MidCap Dividend Fund 0.0071646 51.63
PRF Invesco FTSE RAFI US 1000 ETF 0.051 43.05
DEUS Xtrackers Russell US Multifactor ETF 0.135165 57.035
IWR iShares Russell Mid-Cap ETF 0.15019 93.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.137496 72.36
SPHB Invesco S&P 500 High Beta ETF 0.951 100.32
IWS iShares Russell Mid-Cap Value ETF 0.01685 134.95
IWV iShares Russell 3000 ETF 0.03024 355.94
IWP iShares Russell Mid-Cap Growth ETF 0.56055 139.99
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.06 12.03
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.067146 25.02
SPLG SPDR Portfolio S&P 500 ETF 0.034255 73.57
EZM WisdomTree U.S. MidCap Earnings Fund 0.00762 63.64
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0625409 24.47
LRGF iShares U.S. Equity Factor ETF 0.27423 64.96
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.15741 4.15
PDP Invesco DWA Momentum ETF 0.719 109.12
RPG Invesco S&P 500 Pure Growth ETF 1.422 46.32
SCHZ Schwab U.S. Aggregate Bond ETF 0.00824549 23.05
JHMM John Hancock Multifactor Mid Cap ETF 0.27 62.42
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.033967 75.89
VCR Vanguard Consumer Discretionary Fund 0.34348 369.49
PHDG Invesco S&P 500 Downside Hedged ETF 0.017 35.63
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.24 49.94
QVAL Alpha Architect U.S. Quantitative Value ETF 2.49 44.85
SYLD Cambria Shareholder Yield ETF 0.94 67.39
VTHR Vanguard Russell 3000 Index Fund 0.03108 276.285
VBR Vanguard Small Cap Value Index Fund 0.48461 201.72
SCHK Schwab 1000 Index ETF 0.031567 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.07312 86.61
AIEQ AI Powered Equity ETF 0.42 42.8901
IBUY Amplify Online Retail ETF 0.63 70.61
CATH Global X S&P 500 Catholic Values ETF 0.04 76.29
DHS WisdomTree U.S. High Dividend Fund 0.0035224 98.19
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.373927 95.93
FNX First Trust Mid Cap Core AlphaDEX Fund 0.08 118.121
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.31 83.4882
FTC First Trust Large Cap Growth AlphaDEX Fund 0.98 151.77
FTLS First Trust Long/Short Equity ETF 0.89 66.3
ILCB iShares Morningstar U.S. Equity ETF 0.03312 86.7399
ILCG iShares Morningstar Growth ETF 0.03695 97.44
QDF FlexShares Quality Dividend Index Fund 0.52 74.52
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0242 227.98
RWL Invesco S&P 500 Revenue ETF 0.04 105.59
RXI iShares Global Consumer Discretionary ETF 0.29217 190.583
DEW WisdomTree Global High Dividend Fund 0.28336 57.9596
AFTY Pacer CSOP FTSE China A50 ETF 1.85 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.137513 89.2822
COWZ Pacer US Cash Cows 100 ETF 0.34 56.63
CSM ProShares Large Cap Core Plus 0.177581 71.2539
DFND Siren DIVCON Dividend Defender ETF -0.93 43.3034
DIVB iShares U.S. Dividend and Buyback ETF 0.17687 51.44
DMRL DeltaShares S&P 500 Managed Risk ETF 0.03 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0005753 80.9343
EPRF Innovator S&P Investment Grade Preferred ETF 0.03 17.875
EPS WisdomTree U.S. Earnings 500 Fund 0.0004211 64.94
EQAL Invesco Russell 1000 Equal Weight ETF 0.057 50.26
ESG FlexShares STOXX US ESG Select Index Fund 0.0857 148.262
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0632 189.002
ETHO Etho Climate Leadership U.S. ETF 0.36 60.3434
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 84.2913
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.49 147.89
FEX First Trust Large Cap Core AlphaDEX Fund 0.52 111.45
FLQL Franklin LibertyQ U.S. Equity ETF 0.13 63.57
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.9 55.34
FNK First Trust Mid Cap Value AlphaDEX Fund 0.21 53.87
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.29 65.57
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.11 45.77
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.1299 24.17
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.07466 24.16
IMTB iShares Core 5-10 Year USD Bond ETF 0.00398 43.2859
IUSB iShares Core Total USD Bond Market ETF 0.00164 45.9
IYC iShares US Consumer Discretionary ETF 0.28637 100.86
IYY iShares Dow Jones U.S. ETF 0.03145 152.69
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.51 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.1 74.39
ILCV iShares Morningstar Value ETF 0.02871 84.9887
IMCB iShares Morningstar Mid-Cap ETF 0.15741 81.01
IMCG iShares Morningstar Mid-Cap Growth ETF 0.18385 81.29
IMCV iShares Morningstar Mid-Cap Value ETF 0.13122 77.8
ISCB iShares Morningstar Small-Cap ETF 0.37788 59.9662
ISCV iShares Morningstar Small-Cap Value ETF 0.76649 63.98
JMOM JPMorgan U.S. Momentum Factor ETF 0.27 64.62
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.44 105.758
JQUA JPMorgan U.S. Quality Factor ETF 0.3 60.84
JVAL JPMorgan U.S. Value Factor ETF 0.27 45.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 54.03
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.062674 268.727
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NUSC Nuveen ESG Small-Cap ETF 0.570514 42.055
NUW Nuveen AMT-Free Municipal Value Fund 0.06 13.72
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.026 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.243979 125.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0989 131.243
ONEY SPDR Russell 1000 Yield Focus ETF 0.243595 111.825
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0109 44.28
PBP Invesco S&P 500 BuyWrite ETF 0.036 21.95
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.264 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.678 100.26
PKW Invesco BuyBack Achievers ETF 0.256 126.13
PSET Principal Quality ETF 1.36 74.35
PTLC Pacer Trendpilot US Large Cap ETF 0.03 51.36
PWS Pacer WealthShield ETF 0.07 30.5589
PY Principal Value ETF 0.714905 50.3824
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.478 61.0901
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.71 63.37
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.871 23.07
RNMC First Trust Mid Cap US Equity Select ETF 0.29 31.68
ROUS Hartford Multifactor US Equity ETF 0.0172103 54.47
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.99 36.45
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0015 48.53
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.47 69.82
SMMD iShares Russell 2500 ETF 0.30182 69.64
SPMO Invesco S&P 500 Momentum ETF 0.13 112.51
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0308088 160.17
SPVM Invesco S&P 500 Value with Momentum ETF 0.874 61.1394
SPVU Invesco S&P 500 Enhanced Value ETF 0.177 52.8941
SPXE ProShares S&P 500 ex-Energy ETF 0.0357099 67.6219
SPXN ProShares S&P 500 ex-Financials ETF 0.0413213 66.94
SPXT ProShares S&P 500 ex-Technology ETF 0.0517107 96.7865
SPXV ProShares S&P 500 ex-Health Care ETF 0.0375282 68.615
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.035326 51.45
TUSA First Trust Dividend Strength ETF 0.12 46.1232
UCC ProShares Ultra Consumer Services 0.33846 46.7417
UGE ProShares Ultra Consumer Goods 0.09 19.01
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.580221 86.0368
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0033176 51.66
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.341388 85.66
VFMF Vanguard U.S. Multifactor ETF 0.15 137.293
VFMO Vanguard U.S. Momentum Factor ETF 0.21 173.74
VFQY Vanguard U.S. Quality Factor ETF 0.23 147.38
VFVA Vanguard U.S. Value Factor ETF 0.05 123.12
VLU SPDR S&P 1500 Value Tilt ETF 0.03333 195.4
VONE Vanguard Russell 1000 Index Fund 0.03374 284.14
VONG Vanguard Russell 1000 Growth Index Fund 0 110.18
VOOG Vanguard S&P 500 Growth Index Fund 0.06131 399.75
VOOV Vanguard S&P 500 Value Index Fund 0.07 191.92
DWSH AdvisorShares Dorsey Wright Short ETF -1.05 7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.32 38.6185
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.48 30.4833
IUS Invesco RAFI Strategic US ETF 0.055 52.295
VETS Pacer Military Times Best Employers ETF 2.95 38.62
BNDW Vanguard Total World Bond ETF 0 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 17.84
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 46.43
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.03 64.21
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 50.61
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XWD.TO iShares MSCI World Index ETF 0.02 99.75
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.29 58.59
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.11932 32.94
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.12027 34.65
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0 19.81
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.051 50.75
VMO.TO Vanguard Global Momentum Factor ETF 0.18915 68.9
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.07 201.29
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02863 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 104.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.13 37.89
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.02 88.08
VHCAX Vanguard Capital Opportunity Fund 0.02 203.29
VASVX Vanguard Selected Value Fund Investor Shares 0.27 28.65
VQNPX Vanguard Growth and Income Fund 0.03 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03 109.3
VIIIX Vanguard Institutional Index Fund 0.03 510.47
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03232 510.48
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 322.64
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.04 94.87
VEIPX Vanguard Equity Income Fund 0.04 45.28
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
SPGP Invesco S&P 500 GARP ETF 0.977 108.96
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.063895 69.84
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.54
REVS Columbia Research Enhanced Value ETF 0.02 26.82
LOUP Innovator Loup Frontier Tech ETF 0.03 62.23
AFMC First Trust Active Factor Mid Cap ETF 0.64 32.85
AFLG First Trust Active Factor Large Cap ETF 0.25 36.67
AUSF Global X Adaptive U.S. Factor ETF 0.84 45.54
BOUT Innovator IBD Breakout Opportunities ETF 0.26 36.9234
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.759706 46.68
IJAN Innovator International Developed Power Buffer ETF - January 0.03 34.186
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 27.73
BUL Pacer US Cash Cows Growth ETF 2.41 50.308
FSMD Fidelity Small-Mid Factor ETF 0.43 42.5
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 31.8146
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 32.1859
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0775232 54.38
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 89.0434
SNPE Xtrackers S&P 500 ESG ETF 0.0497455 55.96
QDIV Global X S&P 500 Quality Dividend ETF 1.79 34.895
RAFE PIMCO RAFI ESG U.S. ETF 0.19 38.65
QGRO American Century U.S. Quality Growth ETF 0.16 109.09
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0466628 24.69
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0570285 22.62
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.15163 43.2663
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.310349 43.62
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.49 34.8617
VALT ETFMG Sit Ultra Short ETF 0.3 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.03 52.64
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 39.71
ESGV Vanguard ESG U.S. Stock ETF 0.04 111.01
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 43.98
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 39.88
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 37.64
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 40.6603
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 36.245
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 50.586
BDEC Innovator S&P 500 Buffer ETF - December 0.03 45.45
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.36926 55.671
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 41.6
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 45.46
BSEP Innovator S&P 500 Buffer ETF - September 0.03 45.5191
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 47.4638
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 113.3
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 34.47
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 37.005
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 50.9945
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.36698 42.52
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 31.0923
BJUN Innovator S&P 500 Buffer ETF - June 0.03 43.995
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 46.4167
SLT Pacer Salt High truBeta US Market ETF 2.95 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 41.5315
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 38.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 36.65
LSLT Pacer Salt Low truBeta US Market ETF 2.95 32
BOCT Innovator S&P 500 Buffer ETF - October 0.03 45.7569
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 44.19
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 37.4
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 40.71
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 31.36
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 40.23
STLG iShares Factors US Growth Style ETF 0.40202 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 35.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 41.1237
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 36.89
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 54.6488
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 37.05
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 38.19
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.16 34.0794
BFEB Innovator S&P 500 Buffer ETF - February 0.03 45.0331
AVUS Avantis U.S. Equity ETF 0.13 102.53
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.05 44.97
RECS Columbia Research Enhanced Core ETF 0.07 37.37
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.33 70.723
RESP WisdomTree U.S. ESG Fund 0.0019472 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 37.7833
BMAR Innovator S&P 500 Buffer ETF - March 0.03 49.3643
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 42.44
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.53 104.52
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.46 99.78
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.04 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 51.185
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 32.8
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 37.85
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 35.0501
BMAY Innovator S&P 500 Buffer ETF - May 0.03 42.3939
HIPR Direxion High Growth ETF 0.16 71.252
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.07 49.58
ALTL Pacer Lunt Large Cap Alternator ETF 0.98 38.74
VIRS Pacer BioThreat Strategy ETF 2.95 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 29.56
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 68.15
EFIV SPDR S&P 500 ESG ETF 0.051023 59.27
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2102 38.02
ESG.TO Invesco S&P 500 ESG Index ETF 0.0508 43.72
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.0021 101.72
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.03 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.03 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0442324 42.97
DSJA Innovator Double Stacker ETF - January 0.03 29.8299
DSOC Innovator Double Stacker ETF – October 0.03 32.3347
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.02 24.76
LUXE Emles Luxury Goods ETF 1.18 7.82
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 19.665
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 19.875
TSJA Innovator Triple Stacker ETF - January 0.03 29.0597
TSOC Innovator Triple Stacker ETF – October 0.03 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.03507 48.235
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 2027 41.04
XYLD Global X S&P 500 Covered Call ETF 0.04 39.02
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 27.7861
EJH E-Home Household Service Holdings Limited 0.03312 2.7
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.38 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.25678 68.13
DFUS Dimensional U.S. Equity ETF 0.0305403 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.008603 56.35
DFAS Dimensional U.S. Small Cap ETF 0.0610052 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.132358 36.52
GTR WisdomTree Target Range Fund 0.0006222 24.6722
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0389 109.15
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00739 79.194
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03662 130.175
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0088 86.362
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.02114 77.34
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02725 5.3266
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03443 52.754
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03867 4.9971
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02035 50.08
WTV WisdomTree U.S. Value Fund 1.00193 87.685
VTSAX Vanguard Total Stock Market Index Fund 0.03 150.01
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02188 6.149
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.03 3598
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01494 36.2425
VFINX Vanguard 500 Index Fund 0.03 579.67
SIFI Harbor Scientific Alpha Income ETF 0.297031 43.8483
RTL The Necessity Retail REIT, Inc. 0.03 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 29.25
AVSU Avantis Responsible U.S. Equity ETF 0.21 69.75
JAVA JPMorgan Active Value ETF 0 66.79
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.02 22.2072
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.46164 39215
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.16987 3659
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.16987 3186.5
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.00358 101.05
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01337 6.963
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00739 4.7555
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00739 93.34
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01782 104.46
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.0208 4.869
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.02912 4.14775
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0689 7.6895
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.01945 4.3475
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.01945 4.9935
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01494 59.49
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02035 59
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01494 49.4325
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02035 48.105
WSML.L iShares MSCI World Small Cap UCITS ETF 0.20126 8.218
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 17.865
GDIV Harbor Dividend Growth Leaders ETF 2.96871 15.54
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 53.8431
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.06 48.91
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 28.37
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.27486 116.62
VITSX Vanguard Total Stock Market Index Fund 0.03 150.04
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00445101 8.9
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.99 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 30.27
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 31.895
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.03 56.8532
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 32.55
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 29.545
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.03 31.47
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 34.77
TSPA T. Rowe Price US Equity Research ETF 0.015485 39.37
BUFB Innovator Laddered Allocation Buffer ETF 0.03 34.1
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 33.594
DUHP Dimensional US High Profitability ETF 0.0232158 36.2
DFUV Dimensional US Marketwide Value ETF 0.00041594 43.19
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1412 41.01
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.31384 5.5515
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.36945 1123.25
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03426 565.1
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03662 130.16
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03426 10.502
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 7405.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02 29.529
VUSA.L Vanguard S&P 500 UCITS ETF 0.03229 86.6825
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 34.415
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03 35.38
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0689 7.8504
VUAA.L Vanguard S&P 500 UCITS ETF 0.03229 119.38
MIDD.L iShares FTSE 250 UCITS ETF 0.11 2003
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00563 94.93
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03291 95.86
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04372 91.49
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01727 82.472
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.03371 4.94725
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00416 4.6615
CORC.SW iShares Global Corp Bond UCITS ETF 0.02114 4.6854
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00416 4.5568
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03831 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00416 5.681
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00416 4.495
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02263 122.13
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02188 100.37
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02263 5.317
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08672 5.1711
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00739 5.543
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.02114 91.135
CRPA.L iShares Global Corp Bond UCITS ETF 0.02114 5.829
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.02912 5.0983
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02725 5.0115
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01927 3.714
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.0208 4.789
CRPU.L iShares Global Corp Bond UCITS ETF 0.02114 6.0275
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04426 431.675
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.03064 6.089
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00739 4.304
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02263 5.135
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02035 40.324
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02388 5.4278
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.00358 5.4668
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03086 5.3746
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01927 4.23125
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.02114 4.60225
NAESX Vanguard Small Cap Index Fund 0.27 116.62
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 31.38
DFSU Dimensional US Sustainability Core 1 ETF 0.103854 39.96
DSMC Distillate Small/Mid Cash Flow ETF 2.26 33.996
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.45 14.4686
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.91 32.975
SFLR Innovator Equity Managed Floor ETF 0.03 33.745
SMOT VanEck Morningstar SMID Moat ETF 0.93 35.99
SNPG Xtrackers S&P 500 Growth ESG ETF 0.11296 48.13
SNPV Xtrackers S&P ESG Value ETF 0 33.36
STXG Strive 1000 Growth ETF 0.02 46.45
HDUS Hartford Disciplined US Equity ETF 0.0214148 60.3181
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.04 24.4
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.36945 15.335
JKE iShares Morningstar Growth ETF 0.03695 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.20126 6.979
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 35.94
SPYI Neos S&P 500(R) High Income ETF 0.04 50.75
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 42.8099
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.48461 86.66
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02246 122.17
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.09527 40.95
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 39.85
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.34348 191.27
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0195356 106.14
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.02912 4.3234
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.36945 13.012
VUSD.L Vanguard S&P 500 UCITS ETF 0.03229 118.293
BALT Innovator Defined Wealth Shield ETF 0.03 32.185
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03426 48785
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03426 665.63
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02188 85.238
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01353 88.678
VWUSX Vanguard U.S. Growth Fund 0.07 77.67
VUSA.DE Vanguard S&P 500 UCITS ETF 0.03229 100.385
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.0313 14239
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00097 22.5625
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.46164 534.85
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0389007 29.72
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03 3053.25
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02562 86.604
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01494 41.969
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.03371 4.1978
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03443 4555
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02276 5.172
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 3101
HSPX Global X S&P 500 Covered Call ETF 0.03 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02035 34.8475
SNXFX Schwab 1000 Index Fund Investor Shares 0.0206603 135.25
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02725 4.2538
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.46164 454.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.06 83.6725
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01939 13.924
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00416 4.8919
VEXPX Vanguard Explorer Fd 0.03 115.8
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03443 62.1575
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02276 4.8505
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.051 98.52
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02276 7.058
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 34.43
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03145 4.9409
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01494 43.61
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.02912 3.6354
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.02586 5.0264
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.02114 66.77
36B7.DE iShares Global Corp Bond UCITS ETF 0.02114 4.2861
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00396 4.8395
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00576 109.855
USPX Franklin U.S. Equity Index ETF 0.02 54.92
HLGE Hartford Longevity Economy ETF 0.0246643 31.935
JGRO Jpmorgan Active Growth ETF 0.15 86.48
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02787 5.3376
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 85.768
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02035 47.56
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02035 43.26
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.16987 49.9
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.20126 6.027
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.01613 94.23
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04928 98.526
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02276 6.6195
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.27486 116.63
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.16987 43.525
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2659
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00416 3.8178
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02188 73.61
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03064 101.96
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02725 4.7785
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00739 68.415
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00097 25.245
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02725 5.5578
VEXRX Vanguard Explorer Fund 0.03 107.7
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03241 579.57
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03392 110.93
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01968 45.99
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00396 4.1885
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 36.1649
FSST Fidelity Sustainable U.S. Equity ETF 0.93 28.45
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0762939 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 37.315
JKD iShares Morningstar U.S. Equity ETF 0.03312 221.911
JKF iShares Morningstar Value ETF 0.02871 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 37.765
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.16987 42.385
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 28.0971
SURE AdvisorShares Insider Advantage ETF 0.76 119.625
QVML Invesco S&P 500 QVM Multi-factor ETF 0.04 37.0093
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.95 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
SCIU Global X Scientific Beta US ETF 0.11 33.4801
JKJ iShares Morningstar Small-Cap ETF 0.37788 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 36.92
TSLH Innovator Hedged TSLA Strategy ETF 0.03 28.915
RVRS Arrow Reverse Cap 500 ETF 37 22.966
FDWM Fidelity Women's Leadership ETF 0.87 24.505
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 35.1436
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 36.17
XTR Global X S&P 500 Tail Risk ETF 0.03 28.67
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 38.3609
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 42.22
JKG iShares Morningstar Mid-Cap ETF 0.15741 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03426 565.06
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0222538 97.03
HEET Hartford Schroders ESG US Equity ETF 0.138905 24.5902
JKL iShares Morningstar Small-Cap Value ETF 0.76649 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.13122 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.18385 374.169
DFLV 0.100957 31.7
VUSA.AS Vanguard S&P 500 UCITS ETF 0.03229 100.406
AVLV Avantis U.S. Large Cap Value ETF 0 69.76
FCUS Pinnacle Focused Opportunities ETF 2.03 25.8678
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 45.86
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 31.995
IOCT Innovator International Developed Power Buffer ETF- October 0.03 32.882
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 28.465
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 27.39
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.09842 5.5438
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04426 5.4578
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.02912 3.9949
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.31384 4.7105
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.10687 5.0874
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08672 108.165
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20974 6.359
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20974 4.836
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03538 94.58
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.395
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03731 4.935
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.04935 7.781
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0088 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00396 5.4055
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.02912 4.2876
IEAU.AS iShares Core Corp Bond UCITS E 0.01748 5.938
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.05 25.61
LUX Tema ETF Trust - Tema Luxury ETF 1.05 23.4671
IVV.AX iShares S&P 500 ETF 0.01958 63.38
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.65929 35.02
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.058 55.22
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.176002 33.5
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0273484 33.12
VFLO VictoryShares Free Cash Flow ETF 1.45493 35.77
VUSA.MI Vanguard S&P 500 UCITS ETF 0.03229 100.35
QIS Simplify Multi-Qis Alternative ETF 0.0533694 22.62
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.03 56.96
IVE.AX iShares MSCI EAFE ETF (AU) 0.0429 134.34
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03443 52.761
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 2.2 25.5801
KLXY KraneShares Trust 0 25.234
DCOR Dimensional ETF Trust 0.0776399 68.05
COWS Amplify Cash Flow Dividend Leaders ETF 2.64 30.5181
HCOW Amplify Cash Flow High Income ETF 2.66 23.56
AVLC American Century ETF Trust 0.11 72.1
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.04 49.91
DFVX Dimensional US Large Cap Vector ETF 0.0848124 70.03
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.29 67.5808
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.46 66.955
CGUS Capital Group Core Equity ETF 0.36 37.46
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02188 5.4422
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.04935 7.221
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00563 5.4414
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03426 565.003
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.21022 5.534
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.46164 454.53
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.06705 95.6
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00658 32.635
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.19197 5.372
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.05607 39.71
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.16987 1864.3
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00396 4.3153
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00396 4.572
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02725 4.8353
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.16987 42.105
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.16987 18.662
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 34.82
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.12 32.26
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.7 34.87
HQGO Hartford US Quality Growth ETF 0.137646 54.9741
VPLS Vanguard Core Plus Bond ETF 0.01206 77.23
VCRB Vanguard Core Bond ETF 0.01076 77.02
VUAA.MI Vanguard S&P 500 UCITS ETF 0.03229 101.31
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 50.4121
GGUS 0.07 58.375
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.01772 27.2543
ISPY ProShares Trust ProShares S&P 5 0.033577 42.75
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 281.45
FLDB Fidelity Low Duration Bond ETF 0.28 50.47
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0889286 70.94
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00248822 127.2
EHLS Even Herd Long Short ETF 0.32 22.0613
STXM Strive Mid-Cap ETF 0.53 27
VTWIX Vanguard Total World Stock Index I 0.01968 265.1
EMOT First Trust Exchange-Traded Fun 2.11 23.0707
HEJD VictoryShares Hedged Equity Income ETF 1.01582 27.1562
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.164 50.33
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.46 57.1994
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 24.08
DXUV Dimensional ETF Trust 0.0932279 55.61
WUSA WisdomTree US Domestic Economy ETF 0.100055 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 25.4957
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.21022 5.18
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.178 5.2
NXTV Simplify Next Intangible Value Index ETF 0.409629 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.108813 30.96
AVUQ Avantis U.S. Quality ETF 0.03 54.6863
DSPY Tema ETF Trust 0.04 53.6019
WSML iShares MSCI World Small-Cap ETF 0.20237 28.4066
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.04306 28.8043
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