Profile
CSCO MSI ERIC NOK UI HPE
Company Name Cisco Systems, Inc. Motorola Solutions, Inc. Telefonaktiebolaget LM Ericsson (publ) Nokia Oyj Ubiquiti Inc. Hewlett Packard Enterprise Company
Sector Technology Technology Technology Technology Technology Technology
Industry Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment
Market Cap $237.70B $67.86B $27.65B $27.43B $25.01B $22.19B
Employees 90.40K 21.00K 92.87K 78.43K 1.52K 61.00K
CEO Mr. Charles H. Robbins Mr. Gregory Q. Brown Mr. Anthony F. Bartolo Mr. Justin Hotard Mr. Robert J. Pera Mr. Antonio Fabio Neri
Ratings
CSCO MSI ERIC NOK UI HPE
Quant Rating Score 3 3 3 3 3 4
Quant Rating Neutral Neutral Neutral Neutral Neutral Buy
Trading
CSCO MSI ERIC NOK UI HPE
Last Close $59.75 $406.5 $8.29 $5.09 $413.52 $16.89
High 52 $64.87 $504.6 $8.9 $5.42 $431.11 $24.42
Low 52 $44.74 $357.11 $5.34 $3.62 $127.19 $12.51
Price vs. 52 Week High -7.89 % -19.44 % -6.85 % -6.09 % -4.08 % -30.84 %
Price vs. 52 Week Low 33.55 % 13.83 % 55.24 % 40.61 % 225.12 % 35.01 %
Total Return
CSCO MSI ERIC NOK UI HPE
1 Month Return 5.58 % -2.02 % 16.6 % 5.6 % 37.96 % 22.93 %
3 Month Return -4.87 % -15.62 % 8.37 % 5.38 % 12.66 % -21.19 %
6 Month Return 2.91 % -19.44 % 0.73 % 11.87 % 32.15 % -23.37 %
9 Month Return 31.41 % -1.04 % 23.73 % 33.6 % 137.48 % -2.6 %
YTD Return 0.93 % -12.06 % 2.85 % 14.9 % 24.58 % -20.89 %
1 Year Return 24.32 % 12.03 % 55.24 % 36.83 % 225.12 % -1 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CSCO MSI ERIC NOK UI HPE
Dividend Yield Percentage (TTM) 2.69 % 1.02 % 3.43 % 2.9 % 0.58 % 3.08 %
Dividend Paid and Capex Coverage Ration (TTM) 2.01 % 2.74 % 3.57 % 1.87 % 5.2 % 1.61 %
Dividend Per Share (TTM) 1.61 % 4.14 % 2.78 % 0.13 % 2.4 % 0.52 %
Payout Ratio (TTM) 69.73 % 32.89 % 573.48 % 91.96 % 32.62 % 25.16 %
Growth
CSCO MSI ERIC NOK UI HPE
Asset Growth 22.15 % 9.44 % -1.78 % -17.92 % 24.69 %
Gross Profit Growth -2.59 % 10.91 % 2.04 % -2.76 % -3.86 %
Revenue Growth -5.61 % 8.41 % -13.65 % -0.62 % 3.4 %
Revenue 3 Year 12.78 % 34.29 % -10.8 % 5.87 % 8.43 %
Revenue 5 Year 13.3 % 36.99 % -15.51 % 96.15 % 6.88 %
Revenue 10 Year 47.75 % 170.63 % 2.19 % 389.1 % -24.8 %
EBIT Growth -15.91 % -5.34 % 32.42 % -8.37 % 2.13 %
Net Income Growth -18.18 % -7.72 % 92.03 % -14.15 % 26.12 %
Net Income 3 Yeari Growth Per Share 1.76 % 28.49 % -18.93 % -40.86 % -25.47 %
Net Income 5 Yeari Growth Per Share -2.94 % 81.46 % 7170.99 % 28.15 % 151.65 %
Net Income 10 Yeari Growth Per Share 70.13 % 78.62 % -75.03 % 187.16 % 113.22 %
Operating Income Growth -18.96 % 17.18 % 20.35 % -8.37 % 4.83 %
Operating Cash Flow Growth (CFG) -45.29 % 16.98 % 89.29 % 472.36 % -1.96 %
Operating 3 Year CFG -26.48 % 32.03 % -2.18 % -7.81 % -26.06 %
Operating 5 Year CFG -24.88 % 31 % 555.14 % 146.81 % 12.26 %
Operating 10 Year CFG 14.22 % 696.27 % 32.36 % 548.01 % -13.58 %
EPS Growth -17.21 % -7.62 % 91.67 % -14.22 % 25 %
EPS Diluted Growth -17.26 % -7.05 % 91.67 % -14.09 % 25.32 %
Book Value Per Share 3.76 % 132.89 % 2.15 % 182.11 % 16.25 %
Share Holder 3 Year Equity Growth Per Share 15.01 % 4418.76 % 22.61 % 3569.85 % 24.26 %
Share Holder 5 Year Equity Growth Per Share 48 % 342.99 % 38.15 % 13.14 % 50.02 %
Share Holder 10 Year Equity Growth Per Share 3.87 % -8.38 % 62.39 % -58.83 % -7.16 %
Dividend Per Share Growth 2.55 % 11.17 % 20.18 % 0 % 8.37 %
Dividend 3 Year Growth Per Share 8.17 % 37.64 % 8177.52 % 49.96 % 8.16 %
Dividend 5 Year Growth Per Share 16.7 % 72.35 % 32.32 % 140.26 % 14.92 %
Dividend 10 Year Growth Per Share 119.92 % 202.6 % -64.84 % - 2413.73 %
Debt Growth 268.99 % 0.02 % -8.44 % -33.47 % 35.01 %
Free Cash Flow Growth -46.37 % 19.15 % 203.91 % 418.31 % 23.38 %
Updated On 27 Jul 2024 31 Dec 2024 31 Dec 2024 30 Jun 2024 31 Oct 2024
Profitability
CSCO MSI ERIC NOK UI HPE
Gross Profit Margin TTM 64.8 % 50.97 % 45.56 % 60.6 % 39.85 % 30.84 %
Return on Assets TTM 7.57 % 14.18 % 0.58 % 1.96 % 37.58 % 3.97 %
Return on Equity TTM 20.19 % 149.56 % 1.84 % 3.73 % 296.82 % 11.92 %
Return on Capital Employed TTM 13.34 % 29.03 % 15.06 % 5.58 % 79.53 % 4.74 %
Net Income Per EBT TTM 93.89 % 78.39 % 33.42 % 43.68 % 82.4 % 87.23 %
EBT Per Ebit TTM 90.14 % 94.53 % 21.85 % 115.97 % 90.34 % 148.63 %
EBIT Per Revenue TTM 20.04 % 25.2 % 8.83 % 7.94 % 27.79 % 6.91 %
Cash Flow To Debt Ratio TTM 43.83 % 38.61 % 107.37 % 45.73 % 173.15 % 21.74 %
Receivables Turnover TTM 6.2 6.19 3.92 2.94 12.81 9.04
Payables Turnover TTM 10.03 5.34 5.14 2.49 10.6 2.01
Inventory Turnover TTM 6.51 6.45 4.91 2.93 2.41 2.52
Fixed Asset Turnover TTM 2719.68 % 702.37 % 1578.82 % 814.53 % 1823.48 % 576.57 %
Asset Turnover TTM 44.64 % 75.92 % 89.78 % 48.82 % 181.69 % 44.37 %
Operating Cash Flow Per Share TTM 3.42 15.09 13.66 0.43 12.92 2.95
Free Cash Flow Per Share TTM 3.33 13.61 12.61 0.33 12.8 1.25
Cash Per Share TTM 423.34 % 937.09 % 1564.15 % 134.25 % 220.09 % 1020.59 %
Operating Cash Flow Sales Ratio TTM 25.11 % 22.99 % 18.25 % 12.08 % 36.33 % 12.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.31 % 90.15 % 92.25 % 77.16 % 99.09 % 42.4 %
Cash Flow Coverage Ratios TTM 43.83 % 38.61 % 107.37 % 45.73 % 173.15 % 21.74 %
Price To Free Cash Flows Ratio TTM 17.96 29.88 6.43 13.1 32.31 13.46
Price To Operating Cash Flows Ratio TTM 17.49 26.93 5.92 10.4 32 5.72
Price Cash Flow Ratio TTM 17.49 26.93 5.92 10.4 32 5.72
Income Statement (TTM)
CSCO MSI ERIC NOK UI HPE
Revenue $53.8B $10.82B $247.88B $19.22B $1.93B $30.13B
Gross Profit $34.83B $5.51B $109.37B $8.86B $0.74B $9.84B
Gross Profit Ratio 64.73% 50.96% 44.12% 46.12% 38.36% 32.68%
EBITDA $15.75B $2.66B $16.16B $3.43B $0.52B $5.02B
Net Income $10.32B $1.58B $0.02B $1.28B $0.35B $2.58B
EPS Diluted 2.54 9.23 0.01 0.23 5.79 1.93
Balance Sheet (MRQ)
CSCO MSI ERIC NOK UI HPE
Long Term Debt $19.62B $5.68B $37.27B $3.58B $0.71B $13.5B
Total Liabilities $78.96B $12.88B $199.39B $18.4B $1.06B $46.38B
Total Equity $45.46B $1.72B $92.98B $20.75B $0.1B $24.88B
Total Investments $10.35B $0.14B $44.88B $4.05B $0B $0.93B
Total Debt $30.96B $6.55B $45.54B $4.75B $0.76B $18.25B
Total Assets $124.41B $14.6B $292.37B $39.15B $1.15B $71.26B
Cash Flow Statement (TTM)
CSCO MSI ERIC NOK UI HPE
Net Income $10.32B $1.58B $0.37B $1.28B $0.35B $2.58B
Inventory $0.28B $0.06B $10.21B $0.4B $0.25B $-3.36B
Dividends Paid $-6.38B $-0.65B $-9.23B $-0.72B $-0.15B $-0.68B
Operating Cash Flow $10.88B $2.39B $46.26B $2.49B $0.54B $4.34B
Capital Expenditure $-0.67B $-0.26B $-3.64B $-0.47B $-0.01B $-2.37B
Related Stocks
Ticker Name Price
ADTN ADTRAN, Inc. 7.691
AIOT 5.3
AIRG Airgain, Inc. 3.98
AKTS Akoustis Technologies, Inc. 0.0372
AMPG AmpliTech Group, Inc. 1.85
AMPGW AmpliTech Group, Inc. 0.3934
ASNS Actelis Networks, Inc. 0.74
ASTS AST SpaceMobile, Inc. 25.76
AUDC AudioCodes Ltd. 8.61
AVNW Aviat Networks, Inc. 20.67
BDC Belden Inc. 106.58
BDR Blonder Tongue Laboratories, Inc. 0.305
BKTI BK Technologies Corporation 43.7
BOSC B.O.S. Better Online Solutions Ltd. 3.87
BOXL Boxlight Corporation 1.5
CASA Casa Systems, Inc. 0.035
CIEN Ciena Corporation 74.74
CLFD Clearfield, Inc. 34.31
CLRO ClearOne, Inc. 0.535
CMBM Cambium Networks Corporation 0.4487
ETFs With Exposure to CSCO
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.496634 564.23
QQQ Invesco QQQ Trust 1.593 488.02
XLK Technology Select Sector SPDR Fund 2.75847 217.6
VTI Vanguard Total Stock Market Index Fund 0.41 277.97
BUFF Innovator Laddered Allocation Power Buffer ETF 0.55 44.35
IWD iShares Russell 1000 Value ETF 0.97549 184.96
USMV iShares MSCI USA Min Vol Factor ETF 1.51454 92.13
SSO ProShares Ultra S&P500 0.171626 82.05
SPXL Direxion Daily S&P500 Bull 3X Shares 0.366661 134.48
UPRO ProShares UltraPro S&P500 0.0869005 70.81
IVV iShares Core S&P 500 ETF 0.49614 566.93
SCHB Schwab U.S. Broad Market ETF 0.437681 21.78
DIA SPDR Dow Jones Industrial Average ETF Trust 0.890312 412.45
VTV Vanguard Value Index Fund 1.02 168.03
VT Vanguard Total World Stock Index Fund 0.28 118.79
SCHX Schwab U.S. Large-Cap ETF 0.466596 22.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.43547 123.4
VOO Vanguard 500 Index Fund 0.52 518.67
VIG Vanguard Dividend Appreciation Index Fund 1.27 192.23
ACWI iShares MSCI ACWI ETF 0.30477 119.13
TQQQ ProShares UltraPro QQQ 0.288601 58.96
SCHD Schwab U.S. Dividend Equity ETF 3.83455 25.72
RSP Invesco S&P 500 Equal Weight ETF 0.196 172.57
HDV iShares Core High Dividend ETF 2.93374 114.63
IWB iShares Russell 1000 ETF 0.45901 310.24
ACWF iShares MSCI Global Multifactor ETF 2.47 32.7935
VLUE iShares MSCI USA Value Factor ETF 6.64022 105.07
IVE iShares S&P 500 Value ETF 1.02582 185.39
VYM Vanguard High Dividend Yield Index Fund 1.28 125.74
FLOW SPX FLOW, Inc. 1.96 30.13
OEF iShares S&P 100 ETF 0.70769 273.33
SCHV Schwab U.S. Large-Cap Value ETF 1.00144 26.19
SPLV Invesco S&P 500 Low Volatility ETF 0.9 72.57
QLD ProShares Ultra QQQ 0.618887 93.11
SPYG SPDR Portfolio S&P 500 Growth ETF 0.59 84.05
IVW iShares S&P 500 Growth ETF 0.58 97.06
SPYV SPDR Portfolio S&P 500 Value ETF 1.02711 49.71
DGRO iShares Core Dividend Growth ETF 1.4987 60.52
SHLD Victory Portfolios II - VictoryShares Protect America ETF 1.16 53.38
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0211647 78.37
XT iShares Exponential Technologies ETF 0.54655 59.11
IUSG iShares Core S&P U.S. Growth ETF 0.54 133.08
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.001 47.35
IUSV iShares Core S&P U.S. Value ETF 0.97001 89.86
UDOW ProShares UltraPro Dow30 0.185705 78.82
NEA Nuveen AMT-Free Quality Municipal Income Fund 1.93 11.01
VGT Vanguard Information Technology Index Fund 1.72 571.2
FTEC Fidelity MSCI Information Technology Index ETF 1.39969 169.86
IYZ iShares U.S. Telecommunications ETF 17.0037 27.44
ACWV iShares MSCI Global Min Vol Factor ETF 1.26416 117.01
SPHQ Invesco S&P 500 Quality ETF 0.002 67.23
VV Vanguard Large Cap Index Fund 0.46 259.98
FDN First Trust Dow Jones Internet Index Fund 4.21 237.17
RDVY First Trust Rising Dividend Achievers ETF 1.72 58.76
PWV Invesco Dynamic Large Cap Value ETF 3.235 58.31
PRF Invesco FTSE RAFI US 1000 ETF 0.696 39.72
QUAL iShares MSCI USA Quality Factor ETF 1.74437 170.92
DEUS Xtrackers Russell US Multifactor ETF 0.0951886 53.93
TECL Direxion Daily Technology Bull 3X Shares 1.88515 61.14
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.275 68.01
ILTB iShares Core 10+ Year USD Bond ETF 0.01593 48.17
IWV iShares Russell 3000 ETF 0.43903 321.47
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.81866 23.13
QYLD Global X NASDAQ 100 Covered Call ETF 1.74 16.41
DDM ProShares Ultra Dow30 0.312346 86.51
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 1.93 10.06
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 111.39
NMZ Nuveen Municipal High Income Opportunity Fund 1.93 10.62
IWX iShares Russell Top 200 Value ETF 1.48849 80.15
SPLG SPDR Portfolio S&P 500 ETF 0.49621 66.36
BLOK Amplify Transformational Data Sharing ETF 0.8 43.36
IXN iShares Global Tech ETF 1.58472 79.82
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.764818 22.61
LRGF iShares U.S. Equity Factor ETF 0.41665 58.76
NIM Nuveen Select Maturities Municipal Fund 1.93 9.12
FVD First Trust Value Line Dividend Index Fund 0.46 43.97
HACK ETFMG Prime Cyber Security ETF 6.52 77.06
BLCN Siren Nasdaq NexGen Economy ETF 2.44 20.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.94 77.03
FTCS First Trust Capital Strength ETF 2.02 88.94
SCHZ Schwab U.S. Aggregate Bond ETF 0.0034915 22.89
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.41797 62.07
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.96 125.33
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.455224 68.61
NEV Nuveen Enhanced Municipal Value Fund 1.93 12.51
PXQ Invesco Dynamic Networking ETF 5.335 77.7192
FDVV Fidelity High Dividend ETF 1.04 48.88
KRMA Global X Conscious Companies ETF 0.54 37.42
RYT Invesco S&P 500 Equal Weight Technology ETF 1.452 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.39053 195.55
GVI iShares Intermediate Government/Credit Bond ETF 0.01117 105.56
PHDG Invesco S&P 500 Downside Hedged ETF 0.189 33.34
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3543 47.89
CIBR First Trust NASDAQ Cybersecurity ETF 7.08 67.91
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 19.61
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 1.93 12.87
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 42.673
ROM ProShares Ultra Technology 0.902263 56.97
SDOG ALPS Sector Dividend Dogs ETF 0.0203 55.52
VTHR Vanguard Russell 3000 Index Fund 0.46 249.52
MGV Vanguard Mega Cap Value Index Fund 1.32 124.47
SCHK Schwab 1000 Index ETF 0.454559 27.23
VONV Vanguard Russell 1000 Value Index Fund 0.99 81.25
JHMT John Hancock Multifactor Technology ETF 2.5 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.72 70.57
AIEQ AI Powered Equity ETF 0.58 38.9905
DSI iShares MSCI KLD 400 Social ETF 0.92303 105.01
IGN iShares North American Tech-Multimedia Networking ETF 7.47626 64.1701
CATH Global X S&P 500 Catholic Values ETF 0.5 68.69
DHS WisdomTree U.S. High Dividend Fund 0.0376984 93.25
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.56 101.81
EQWL Invesco S&P 100 Equal Weight ETF 0.986 102.09
FDL First Trust Morningstar Dividend Leaders Index Fund 4.92 41.09
FTC First Trust Large Cap Growth AlphaDEX Fund 0.48 136.96
FTLS First Trust Long/Short Equity ETF 2.08 63.75
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.11 39.52
IOO iShares Global 100 ETF 0.8401 97.5
IWL iShares Russell Top 200 ETF 0.58728 138.73
ILCB iShares Morningstar U.S. Equity ETF 0.47506 78.23
NID Nuveen Intermediate Duration Municipal Term Fund 1.93 13
QDF FlexShares Quality Dividend Index Fund 1.7876 67.64
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.976728 90.06
SKYY First Trust Cloud Computing ETF 2.67 108.85
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.4075 206.64
XNTK SPDR NYSE Technology ETF 3.04053 204.645
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.37 113.57
KOIN Capital Link Global Fintech Leaders ETF 2.77 33.1648
FVAL Fidelity Value Factor ETF 1.19 59.26
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0107002 77.43
XLG Invesco S&P 500 Top 50 ETF 0.85 46.6
OUSA O’Shares U.S. Quality Dividend ETF 0.0334 51.86
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.26
RWL Invesco S&P 500 Revenue ETF 0.297 98.66
DEW WisdomTree Global High Dividend Fund 0.0146613 55.435
DEF Invesco Defensive Equity ETF 1.102 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.4 16.2826
CCOR Core Alternative ETF 2.31 27.19
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.41673 64.86
CFA VictoryShares US 500 Volatility Wtd ETF 0.275008 83.93
CHGX AXS Change Finance ESG ETF 0.97 24.12
CLRG IQ Chaikin U.S. Large Cap ETF 0.88 34.71
COWZ Pacer US Cash Cows 100 ETF 1.99 52.5
CPI IQ Real Return ETF 0.12 25.6047
CSM ProShares Large Cap Core Plus 0.0757267 64.5
DFND Siren DIVCON Dividend Defender ETF -0.17 41.31
DGT SPDR Global Dow ETF 0.749177 141.51
DIVA AGFiQ Hedged Dividend Income Fund 0.97 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 4.88196 47.27
DIVO Amplify CWP Enhanced Dividend Income ETF 0.94 40.51
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.624 50.51
DMRL DeltaShares S&P 500 Managed Risk ETF 0.62 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0094058 75.1
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.54 26.74
EDOW First Trust Dow 30 Equal Weight ETF 3.22 35.715
EKAR Capital Link Global Green Energy Transport & Technology Leaders ETF 2.77 29.005
EPRF Innovator S&P Investment Grade Preferred ETF 0.7 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.0073369 58.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.535 46.845
EQRR ProShares Equities for Rising Rates ETF 1.13 56.892
ESG FlexShares STOXX US ESG Select Index Fund 1.1818 135.545
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4611 172.72
ESGU iShares ESG Aware MSCI USA ETF 0.50582 123.29
ETHO Etho Climate Leadership U.S. ETF 0.32 55.29
EUSA iShares MSCI USA Equal Weighted ETF 0.17235 93.67
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 77.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.24 134.25
FDLO Fidelity Low Volatility Factor ETF 1.65 59.61
FDRR Fidelity Dividend ETF for Rising Rates 1.36 49.54
FEX First Trust Large Cap Core AlphaDEX Fund 0.17 102.24
FLLV Franklin Liberty U.S. Low Volatility ETF 1.4 52.75
FLQD Franklin LibertyQ Global Dividend ETF 1.99 33.0882
FLQG Franklin LibertyQ Global Equity ETF 0.98 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.98 57.43
FQAL Fidelity Quality Factor ETF 0.92 64.65
FTA First Trust Large Cap Value AlphaDEX Fund 0.18 74.47
FTHI First Trust BuyWrite Income ETF 0.88 21.82
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0 45.01
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.44 123.63
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 76.52
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.11893 24.14
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.38539 24.1
IGM iShares Expanded Tech Sector ETF 1.92458 96.02
IUSB iShares Core Total USD Bond Market ETF 0.0026 45.52
IYY iShares Dow Jones U.S. ETF 0.45443 137.68
JHML John Hancock Multifactor Large Cap ETF 0.5 67.895
ILCV iShares Morningstar Value ETF 1.00052 79.08
JMIN JPMorgan U.S. Minimum Volatility ETF 0.51 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.16 58.42
JPST JPMorgan Ultra-Short Income ETF 0.07 50.46
JQUA JPMorgan U.S. Quality Factor ETF 0.97 56.93
JVAL JPMorgan U.S. Value Factor ETF 0.76 41.01
LEAD Siren DIVCON Leaders Dividend ETF 1.44 66.565
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.74 50
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.594934 171.71
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1616 40.99
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.36 30.1878
LTL ProShares Ultra Telecommunications 6.64 80.91
LVHD Legg Mason Low Volatility High Dividend ETF 2.33 39.47
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.61 49.8
MGC Vanguard Mega Cap Index Fund 0.56 203.58
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.757695 243.69
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.09 34.5686
NKG Nuveen Georgia Quality Municipal Income Fund 1.93 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 1.93 12.22
NMI Nuveen Municipal Income Fund, Inc. 1.93 9.89
NMS Nuveen Minnesota Quality Municipal Income Fund 1.93 11.7
NMT Nuveen Massachusetts Quality Municipal Income Fund 1.93 11.96
NNY Nuveen New York Municipal Value Fund 1.93 8.27
NOM Nuveen Missouri Quality Municipal Income Fund 1.93 11
NPV Nuveen Virginia Quality Municipal Income Fund 1.93 11.28
NQP Nuveen Pennsylvania Quality Municipal Income Fund 1.93 11.34
NULV Nuveen ESG Large-Cap Value ETF 1.29 39.58
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.29 54.16
ONEO SPDR Russell 1000 Momentum Focus ETF 0.05985 116.919
PBP Invesco S&P 500 BuyWrite ETF 0.531 21.77
PBUS Invesco PureBeta MSCI USA ETF 0.482 56.68
PFM Invesco Dividend Achievers ETF 1.018 45.28
PSET Principal Quality ETF 1.68968 67.72
PTLC Pacer Trendpilot US Large Cap ETF 0.24 48.695
PTNQ Pacer Trendpilot 100 ETF 0.89 67.35
PWS Pacer WealthShield ETF 1.02 30.055
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6079 69.355
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.449 61.0901
QLC FlexShares US Quality Large Cap Index Fund 1.3376 64.43
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.71 94.9
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.69 63.37
QUS SPDR MSCI USA StrategicFactors ETF 1.22243 155.08
QWLD SPDR MSCI World StrategicFactors ETF 0.85029 129.12
RAVI FlexShares Ready Access Variable Income Fund 0.05 75.17
RBUS Nationwide Risk-Based U.S. Equity ETF 0.34 38.0149
RNDV First Trust US Equity Dividend Select ETF 0.39 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.35 36.2611
ROUS Hartford Multifactor US Equity ETF 0.848812 50.81
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.11 47.53
SHE SPDR SSGA Gender Diversity Index ETF 2.77535 115.935
SIZE iShares MSCI USA Size Factor ETF 0.17469 145.86
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0558 47.93
SNSR Global X Internet of Things ETF 1.96 34.15
SPMV Invesco S&P 500 Minimum Variance ETF 1.546 46.285
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.441251 131.38
SPXE ProShares S&P 500 ex-Energy ETF 0.514223 61.02
SPXN ProShares S&P 500 ex-Financials ETF 0.594748 59.84
SPXV ProShares S&P 500 ex-Health Care ETF 0.55719 61.355
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.508016 46.365
SUSA iShares MSCI USA ESG Select ETF 0.6976 116.86
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.05227 24.89
TOK iShares MSCI Kokusai ETF 0.36128 116.59
TTAC FCF US Quality ETF 1.28 69.35
TUSA First Trust Dividend Strength ETF 0.16 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.5 79.815
URTH iShares MSCI World ETF 0.33992 156.78
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USMC Principal U.S. Mega-Cap ETF 1.57282 57.56
USMF WisdomTree U.S. Multifactor Fund 0.0130618 49.68
VALQ American Century STOXX U.S. Quality Value ETF 0.13 59.17
VFMF Vanguard U.S. Multifactor ETF 0.5 126.917
VFMO Vanguard U.S. Momentum Factor ETF 0.3 157.23
VFMV Vanguard U.S. Minimum Volatility ETF 1.44 124.05
VFQY Vanguard U.S. Quality Factor ETF 0.6 134.57
VFVA Vanguard U.S. Value Factor ETF 0.16 111.48
VLU SPDR S&P 1500 Value Tilt ETF 0.503373 181.35
VONE Vanguard Russell 1000 Index Fund 0.48 256.76
VOOG Vanguard S&P 500 Growth Index Fund 0.58 350.04
VOOV Vanguard S&P 500 Value Index Fund 1.03 179.04
VSDA VictoryShares Dividend Accelerator ETF 2.73 50.06
WFIG WisdomTree U.S. Corporate Bond Fund 0.32 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.903 55.005
XTL SPDR S&P Telecom ETF 4.07364 100.58
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.36 36.67
NXTG First Trust IndXX NextG ETF 1.26 88.73
AIQ Global X Artificial Intelligence & Technology ETF 3.07 38.32
IUS Invesco RAFI Strategic US ETF 0.814 48.5
SUSL iShares ESG MSCI USA Leaders ETF 1.09754 98.19
VETS Pacer Military Times Best Employers ETF 2.29 38.62
HLAL Wahed FTSE USA Shariah ETF 1.11 49.01
XMU.TO iShares MSCI Min Vol USA Index ETF 1.51324 86.19
XFS.TO iShares MSCI Multifactor USA Index ETF 2.5174 37.12
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 1.58828 50.08
XHU.TO iShares U.S. High Dividend Equity Index ETF 2.93735 32.49
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 2.93013 33.45
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.676 48.09
PLV.TO Invesco Low Volatility Portfolio ETF 0.1298 25.78
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 1.93 35.91
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.41 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.37 94.52
NLIGX Nuveen Large Cap Growth Fund Class I 1.93 21.84
NLCGX Nuveen Large Cap Growth Fund Class C 1.93 20.4
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.37 32.63
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.38 161.42
VPMCX Vanguard PrimeCap Fund 0.35 155.82
NLCDX Nuveen Large Cap Core Fund Class C 1.93 32.42
NLACX Nuveen Large Cap Core Fund Class A 1.93 33.48
NLCIX Nuveen Large Cap Core Fund Class I 1.93 33.33
VQNPX Vanguard Growth and Income Fund 0.59 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.59 98.34
VIIIX Vanguard Institutional Index Fund 0.47 460.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.52 460.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.44 144.9
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.4 291.65
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 1.93 49.27
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 1.93 48.32
VEIRX Vanguard Equity-Income Fund Admiral Shares 1.72 88.22
VEIPX Vanguard Equity Income Fund 2.12 42.1
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.24 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.24 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.23 47
VWNDX Vanguard Windsor Fund 0.14 20.59
SPGP Invesco S&P 500 GARP ETF 1.38 99.13
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.09592 48.44
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.375331 63.73
NELAX Nuveen Equity Long/Short Fund Class A 1.93 56.3
NELIX Nuveen Equity Long/Short Fund Class I 1.93 58.77
NELCX Nuveen Equity Long/Short Fund 1.93 49.11
NIMEX Nuveen Equity Market Neutral Fund Class I 1.93 21.28
NMAEX Nuveen Equity Market Neutral Fund Class A 1.93 20.91
VWINX Vanguard Wellesley Income Fund 0.88 24.97
VWIAX Vanguard Wellesley Income Fund 0.88 60.5
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.7 32.43
NMMTX Nuveen Large-Cap Value Fund Class R3 1.93 22.17
NNGRX Nuveen Large-Cap Value Fund Class I 1.93 21.99
NNGAX Nuveen Large-Cap Value Fund Class A 1.93 21.91
NPSFX Nuveen Preferred Securities & Income Fund Class R6 1.93 15.51
NFRFX Nuveen Floating Rate Income Fund Class R6 1.93 18.01
NFFCX Nuveen Floating Rate Income Fund 1.93 17.92
NFRIX Nuveen Floating Rate Income Fund 1.93 17.94
NFRAX Nuveen Floating Rate Income Fund Class A 1.93 17.92
NQWFX Nuveen Flexible Income Fund 1.93 18.6
NHCCX Nuveen High Yield Municipal Bond Fund Class C 1.93 14.16
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 1.93 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 1.93 14.17
NHMRX Nuveen High Yield Municipal Bond Fund Class I 1.93 14.18
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 1.93 14.18
NRIAX Nuveen Real Asset Income Fund Class A 1.93 21.6
NRIIX Nuveen Real Asset Income Fund Class I 1.93 21.61
NRICX Nuveen Real Asset Income Fund Class C 1.93 21.61
NRIFX Nuveen Real Asset Income Fund Class R6 1.93 21.74
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.21 44.25
REVS Columbia Research Enhanced Value ETF 3.68 24.75
LOUP Innovator Loup Frontier Tech ETF 0.7 50.275
KOMP SPDR S&P Kensho New Economies Composite ETF 0.678934 48.79
ABEQ Absolute Core Strategy ETF 1.89833 34
AFLG First Trust Active Factor Large Cap ETF 1.3 33.78
AUSF Global X Adaptive U.S. Factor ETF 1.43 42.85
BOUT Innovator IBD Breakout Opportunities ETF 0.45 33.755
IJAN Innovator International Developed Power Buffer ETF - January 0.55 32.96
FLSP Franklin Liberty Systematic Style Premia ETF 0.99 24.11
IQSU IQ Candriam ESG US Equity ETF 0.97 46.03
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.7 25.705
FITE SPDR S&P Kensho Future Security ETF 1.73869 66.3485
FIVG Defiance 5G Next Gen Connectivity ETF 3.46 42.32
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.55 30.29
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.82 52.81
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.7 30.675
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.07788 50.77
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.9548
SNPE Xtrackers S&P 500 ESG ETF 0.723122 50.37
NMCO Nuveen Municipal Credit Opportunities Fund 1.93 10.33
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 1.46 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.004505 45.59
QDIV Global X S&P 500 Quality Dividend ETF 2.05 33.03
RAFE PIMCO RAFI ESG U.S. ETF 2.3 35.45
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0376771 24.54
SCHI Schwab 5-10 Year Corporate Bond ETF 0.047829 22.21
PEXL Pacer US Export Leaders ETF 1.11 46.61
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.05907 40.12
WOMN Impact Shares YWCA Women's Empowerment ETF 1.82 37.55
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.35 33.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.10106 51.57
VALT ETFMG Sit Ultra Short ETF 4.81 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 2.88706 21.11
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.94 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.02 48.96
ADME Aptus Drawdown Managed Equity ETF 0.43 44.5
ACIO Aptus Collared Income Opportunity ETF 0.43 38.88
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.55 37.49
ESGV Vanguard ESG U.S. Stock ETF 0.56 99.53
PJUL Innovator S&P 500 Power Buffer ETF — July 0.7 40.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.7 37.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.55 34.89
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.7 38.14
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.7 34.24
BJAN Innovator U.S. Equity Buffer ETF - January 0.55 46.945
BDEC Innovator S&P 500 Buffer ETF - December 0.7 42.145
POCT Innovator S&P 500 Power Buffer ETF - October 0.55 39.1
BAPR Innovator S&P 500 Buffer ETF - April New 0.7 42.645
DURA VanEck Morningstar Durable Dividend ETF 3.51 31.56
BSEP Innovator S&P 500 Buffer ETF - September 0.55 42.11
IETC iShares Evolved U.S. Technology ETF 2.68539 81.69
BJUL Innovator U.S. Equity Buffer ETF - July 0.7 43.46
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.47 102.1
JCPB JPMorgan Core Plus Bond ETF 0.11 46.32
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.55 32.64
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.55 34.78
NJAN Innovator Growth-100 Power Buffer ETF - January 0.55 47.415
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.55 29.32
BJUN Innovator S&P 500 Buffer ETF - June 0.7 40.685
BAUG Innovator U.S. Equity Buffer ETF - August 0.55 42.68
SLT Pacer Salt High truBeta US Market ETF 1.69 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.7 38.505
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.55 36.03
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.55 34.5
FCPI Fidelity Stocks for Inflation ETF 0.45 43.16
NULC Nuveen ESG Large-Cap ETF 0.83 44.98
LSLT Pacer Salt Low truBeta US Market ETF 0.54 32
BOCT Innovator S&P 500 Buffer ETF - October 0.55 42.32
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.7 41.69
STLV iShares Factors US Value Style ETF 0.9655 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.55 35.73
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.7 38.44
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.7 29.99
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.55 37.91
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.7 33.345
PSEP Innovator S&P 500 Power Buffer ETF - September 0.7 38.74
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.7 33.715
NOCT Innovator Growth-100 Power Buffer ETF - October 0.7 50.82
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.73923 74.86
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.55 34.635
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.55 35.91
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.45 32.04
BFEB Innovator S&P 500 Buffer ETF - February 0.55 41.755
AVUS Avantis U.S. Equity ETF 0.18 92.76
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.64287 49.66
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.92 70.01
NACP Impact Shares NAACP Minority Empowerment ETF 1.64 39.955
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.67 39.53
QMJ Direxion S&P 500 High minus Low Quality ETF 1.45 68.445
RECS Columbia Research Enhanced Core ETF 0.61 33.33
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.34 70.723
RESP WisdomTree U.S. ESG Fund 0.0072826 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.7 35.835
BMAR Innovator S&P 500 Buffer ETF - March 0.55 45.815
PMAR Innovator S&P 500 Power Buffer ETF - March 0.55 40.15
KOKU Xtrackers MSCI Kokusai Equity ETF 0.354668 101.23
BKLC BNY Mellon US Large Cap Core Equity ETF 0.49 107.93
FLV American Century Focused Large Cap Value ETF 3.69 67.3576
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.55 48.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.7 31.0589
PMAY Innovator S&P 500 Power Buffer ETF - May 0.55 36.18
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.7 33.62
BMAY Innovator S&P 500 Buffer ETF - May 0.7 39.83
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 2.55 38.58
SQEW LeaderShares Equity Skew ETF 0.497788 31.0478
GSID Goldman Sachs MarketBeta International Equity ETF 0 61.22
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.845
FMIL Fidelity New Millennium ETF 1.08 39.505
FBCV Fidelity Blue Chip Value ETF 1.62 31.615
HIPR Direxion High Growth ETF 0.43 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.97179 48.3
WFH Direxion Work From Home ETF 2.87219 61.145
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.92 46.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.91 33.865
VIRS Pacer BioThreat Strategy ETF 0.54 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.7 27.9301
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.7 61.2801
ESGA American Century Sustainable Equity ETF 0.52 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.38 47.09
EFIV SPDR S&P 500 ESG ETF 0.724859 53.36
TEQI T. Rowe Price Equity Income ETF 0.185176 40.6
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1909 36.5
ESG.TO Invesco S&P 500 ESG Index ETF 0.7039 40.55
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 1.55053 27.47
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 2.28715 30.28
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.97385 86.41
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.50633 41.61
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.38 37.2525
BUZZ VanEck Social Sentiment ETF 0 24.89
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.55 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.7 31.5636
DFAU Dimensional US Core Equity Market ETF 0.412622 38.75
DIVZ TrueShares Low Volatility Equity Income ETF 1.72 33.35
DSJA Innovator Double Stacker ETF - January 0.55 29.8299
DSOC Innovator Double Stacker ETF – October 0.7 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 1.62 40.86
LVOL American Century Low Volatility ETF 2.29 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.48 31.32
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.13 21.2172
SKYU ProShares Ultra Cloud Computing 0.684228 27.67
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.7 19.8
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.55 20.145
TSJA Innovator Triple Stacker ETF - January 0.55 29.0597
TSOC Innovator Triple Stacker ETF – October 0.55 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.076774 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.05 62.02
VCLO Simplify Volt Cloud and Cybersecurity Disruption ETF 6.15 4.48
XVV iShares ESG Screened S&P 500 ETF 0.54563 43.28
QQQM Invesco NASDAQ 100 ETF 1.589 200.97
GINN Goldman Sachs Innovate Equity ETF 0 60.905
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 40.79
XYLD Global X S&P 500 Covered Call ETF 0.54 38.56
ANEW ProShares MSCI Transformational Changes ETF 0.387852 46.5339
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.66 25.93
FLRG Fidelity U.S. Multifactor ETF 0.56 33.45
XYLG Global X S&P 500 Covered Call & Growth ETF 0.51 26.205
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.7 25.46
LGBT LGBTQ100 ESG ETF 0.75 26.61
FVL First Trust Value Line 100 Exchange-Traded Fund 0.46 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 4.45 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.98897 61.2
DFUS Dimensional U.S. Equity ETF 0.450285 61.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.435162 33.06
GTR WisdomTree Target Range Fund 0.0094905 23.41
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.71205 9.095
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.3031 96.318
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00765 83.372
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.43069 118.485
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.29761 90.696
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.06722 87.87
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0134 84.906
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.40365 63.94
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00448 78.366
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04546 5.2974
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.43819 50.126
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.26939 79.87
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.77312 8.857
WTV WisdomTree U.S. Value Fund 0.0053037 81.17
VTSAX Vanguard Total Stock Market Index Fund 0.37 135.32
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0028657 108.21
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02871 6.075
VFINX Vanguard 500 Index Fund 0.47 522.78
SIFI Harbor Scientific Alpha Income ETF 0.00305399 43.05
RTL The Necessity Retail REIT, Inc. 0.58 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 1.5545 33.22
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.7 28.2509
CDX Simplify High Yield PLUS Credit Hedge ETF 0.236249 22.96
CLSE Convergence Long/Short Equity ETF 1.48 22.06
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.55504 11.6375
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.86357 61.21
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 52.45
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.004453 43.52
AVSU Avantis Responsible U.S. Equity ETF 0.18 62.98
ICAP InfraCap Equity Income Fund ETF 2.27 24.2791
MOTE VanEck Morningstar ESG Moat ETF 0 26.36
NDJI Nationwide Dow Jones Risk-Managed Income ETF 0.85 21.4563
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.49 22.2072
NUDV Nuveen ESG Dividend ETF 1.65 27.17
OALC OneAscent Large Cap Core ETF 1.41523 29.28
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.30413 6762.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 1.37603 1146.8
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.30795 13.1973
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.1723 7.6649
RBOT.MI iShares Automation & Robotics UCITS ETF 0.54 12.134
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.47836 582
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.7 7.493
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.47943 8.848
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01968 6.7825
I500.L iShares S&P 500 Swap UCITS ETF -0.93572 7.03
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.04517 12.735
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 1.11 75.93
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.35 89.97
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00311 4.71375
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.81
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.75228 31.06
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.74143 14.29
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 6.63907 6.3495
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 6.63907 9.79875
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.83 5163.5
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 3.32545 5.972
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.07388 103.08
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.52015 11.59
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.53884 8.835
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.53884 98.95
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01883 4.15475
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.06345 6.9915
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 2.32102 7.20875
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 3.69 28.455
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 6.36 48.151
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 1.03 51.63
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.32941 9.022
FTQI First Trust Nasdaq BuyWrite Income ETF 1.89 18.91
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.42697 36.4832
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.76 16.1254
XRMI Global X S&P 500 Risk Managed Income ETF 0.53 17.92
BTHM Blackrock Future U.S. Themes ETF 0.62587 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 0.92 23.405
GDIV Harbor Dividend Growth Leaders ETF 0.0244775 14.49
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
JCPI JPMorgan Inflation Managed Bond ETF 0.04 47.78
SEIQ SEI Large Cap Quality Factor ETF 0.38 35.12
SELV SEI Large Cap Low Volatility Factor ETF 0.73 30.26
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.930037 29.9867
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.52 28.4131
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.598473 35.6485
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.57 28.13
XCLR Global X S&P 500 Collar 95-110 ETF 0.48 26.315
FFND The Future Fund Active ETF 1.54 25.17
ZECP Zacks Earnings Consistent Portfolio ETF 0.93 29.92
NDVG Nuveen Dividend Growth ETF 1.48 32.035
KONG Formidable Fortress ETF 4.98 28.52
VITSX Vanguard Total Stock Market Index Fund 0.37 135.34
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0073121 8.84
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.7 28.44
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.7 29.96
XDJA Innovator U.S. Equity Accelerated ETF - January 0.55 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.55 29.51
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.7 27
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.7 28.735
BSTP Innovator Buffer Step-Up Strategy ETF 0.55 32.53
TSPA T. Rowe Price US Equity Research ETF 0.406436 35.5
BUFB Innovator Laddered Allocation Buffer ETF 0.55 31.5001
WRND IQ Global Equity R&D Leaders ETF 0.87 29.6454
LRND IQ U.S. Large Cap R&D Leaders ETF 1.66 31.9315
DJIA Global X Dow 30 Covered Call ETF 0.93 21.37
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.7 31.6
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.58 22.835
DFUV Dimensional US Marketwide Value ETF 1.67858 40.13
FIG Simplify Macro Strategy ETF 0.243564 21.8168
DIVS SmartETFs Dividend Builder ETF 0.0261 29.49
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.56568 28.1656
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.33 40.2601
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 1.2338 62.4224
QQMG Invesco ESG NASDAQ 100 ETF 2.204 33.17
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.551 25.82
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.87775 79.61
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 0.78209 495.95
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 1.18422 5711.5
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.57 6.654
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 0.7859 312.7
IWRD.L iShares MSCI World UCITS ETF 0.34002 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.34012 108.43
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.56093 8.248
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.29216 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.55504 8.874
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 1.37715 173.24
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.36993 9.264
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.52015 6.444
ISWD.SW iShares MSCI World Islamic UCITS ETF 1.19173 48.68
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.33866 9950
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 2.32102 8.9646
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.49244 6.2152
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 1.24825 8.281
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.43 145.76
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.53884 8.042
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 2.29 2336
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.58 535.36
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.4943 118.405
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.49595 9.516
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.41558 581.6
SHLD.L iShares Digital Security UCITS ETF 1.77684 10.106
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.71205 9.96
RBOT.L iShares Automation & Robotics UCITS ETF 0.54 13.68
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 2.6612 5.8874
INAA.SW iShares MSCI North America UCITS ETF 0.39965 105.02
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.65483 49.76
ISUS.L iShares MSCI USA Islamic UCITS ETF 2.15708 5343.5
IWLE.DE iShares Core MSCI World UCITS ETF 0.34012 8.3274
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.40043 6.93
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 1.58479 11.954
I500.AS iShares S&P 500 Swap UCITS ETF 0.25649 9.3476
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.06345 7.1338
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 1.74143 2055.5
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.04517 8.382
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.45576 10.29
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.38606 7.331
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.52015 10.752
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 1.24825 7.739
LOCK.L iShares Digital Security UCITS ETF 1.77684 9.174
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.94 3529
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0845 84.506
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01679 4.857
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00291 4.61775
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00359 4.5039
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.002 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00267 4.396
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04698 100.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.13632 101.535
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00793 5.469
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0222 88.175
CRPA.L iShares Global Corp Bond UCITS ETF 0.02478 5.638
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07403 6.082
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01283 4.9857
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04546 5.0835
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0277 3.676
CRPU.L iShares Global Corp Bond UCITS ETF 0.0222 5.906
HIGH.L iShares € High Yield Corp Bond UCITS ETF 3.74 6.014
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.05608 5.925
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00282 4.32925
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0633 4.16925
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.02478 4.51075
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.38 33.08
STRV Strive 500 ETF 0.45 36.46
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.372588 39.19
NMAI Nuveen Multi-Asset Income Fund 1.93 12.11
NPFD Nuveen Variable Rate Preferred & Income Fund 1.93 18.66
TIME Clockwise Capital Innovation ETF 0.96 23.53
VR Global X Metaverse ETF 0.35 25.5513
STXV Ea Series Trust - Strive 1000 Value ETF 0.94 29.45
DFSU Dimensional US Sustainability Core 1 ETF 0.471363 36.07
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 1.72 23.61
SFLR Innovator Equity Managed Floor ETF 0.88 31.71
SNPV Xtrackers S&P ESG Value ETF 1.80508 30.935
STXD Strive 1000 Dividend Growth ETF 1.14 32.345
STXG Strive 1000 Growth ETF 0.21 41.31
HDUS Hartford Disciplined US Equity ETF 0.247899 54.47
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.9 23.78
TYLG Global X Information Technology Covered Call & Growth ETF 1.35 30.51
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 2.46 958
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 2.4 875.125
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.45389 9.552
QTJL Innovator Growth Accelerated Plus ETF - July 0.55 32.11
DVND Touchstone Dividend Select ETF 1.75 30.475
SPYI Neos S&P 500(R) High Income ETF 0.5 47.95
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.7 37.6
VVIAX Vanguard Value Index Fd Admiral Shs 1.02 65.57
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.38 33.13
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.07252 90.158
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 1.40098 1020
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.63 22.23
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 1.28 37.91
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.44 36.87
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.36979 95.39
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 3.64 36.11
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.46 131.32
BALT Innovator Defined Wealth Shield ETF 0.7 31.565
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.58 45312
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 2.21766 10.338
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.49595 602.91
IDWR.L iShares MSCI World UCITS ETF 0.38 79.235
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03704 89.084
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.36993 10.158
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.04138 91.43
L0CK.DE iShares Digital Security UCITS ETF 1.59115 8.139
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.31519 6.202
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.4939 12939
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 2.38077 6.411
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.82462 68.7
IQQN.DE iShares MSCI North America UCITS ETF 0.41212 93.37
IQQW.DE iShares MSCI World UCITS ETF 0.30223 70.378
ISWD.L iShares MSCI World Islamic UCITS ETF 1.48132 3665
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 3.26392 41.685
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.707664 27.35
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.1723 5.762
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.05923 89.178
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.42575 515.74
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01777 4.3131
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.49632 4244.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.55 43657.5
ISDU.L iShares MSCI USA Islamic UCITS ETF 3.01 71.07
HSPX Global X S&P 500 Covered Call ETF 0.58 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.388047 121.57
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01 4.5118
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.73 76.6329
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.42942 13.856
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 2.27 27.58
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.49632 56.4225
INAA.L iShares MSCI North America UCITS ETF 0.46023 7905
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 3.28 736.875
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 1.88 48.73
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 0.81531 440.6
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.83435 61.02
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01 7555.5
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 77.41
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.83 70.49
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.187 20.7711
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00886 3.8092
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.60544 12.684
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 66.32
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 2.49077 44.19
36B7.DE iShares Global Corp Bond UCITS ETF 0.02355 4.2139
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.27 1073.25
TWVLX American Century Value Investor Class 2.41 7.73
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.55 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00919 4.7935
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.06722 9.629
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.75 3740.5
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.45 16.22
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.13 76.355
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.33888 90.67
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 0.88603 495.86
VGWLX Vanguard Global Wellington Fund Investor Shares 1.24 25.94
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.04 21.41
VWNFX Vanguard Windsor II Fund 0.23 43.76
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.57 7.856
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 3.32545 46.91
TWEIX American Century Equity Income Investor Class 1.9 8.43
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.59 8.7055
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 6.05014 8.707
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.8982
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 75.45
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0277 100.41
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.58479 1148.6
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02246 4.838
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00985 70.62
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.32239 5.868
GVLU Gotham 1000 Value ETF 0.3 22.86
IWDG.L iShares Core MSCI World UCITS ETF 0.34012 942.875
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.34012 8153
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 2.76 542
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.24825 71.98
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.44 7437
FMK First Trust Mega Cap AlphaDEX Fund 3.22 42.92
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 1.27 52.17
VFIAX Vanguard 500 Index Fd Admiral Shs 0.52 522.74
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.30874 11.72
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.62 53.67
VITAX Vanguard Information Technology Index Fund Admiral Shs 1.72 292.52
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.28 42.07
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.32807 8.224
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.79 86330
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00885 4.0765
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.39 96.285
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.46 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.7 34.25
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.756833 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.55 34.36
JKD iShares Morningstar U.S. Equity ETF 0.54 221.911
PUNK Subversive Metaverse ETF 0.63 17.7384
JKF iShares Morningstar Value ETF 1.14 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.55 35.185
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.55 26.76
SURE AdvisorShares Insider Advantage ETF 1.23 111.848
QVML Invesco S&P 500 QVM Multi-factor ETF 0.589 33.53
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.75 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 1.57 29.483
MVPS Amplify Thematic All-Stars ETF 2.57 23.6319
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.55 35.1
NPCT Nuveen Core Plus Impact Fund 1.93 10.33
TSLH Innovator Hedged TSLA Strategy ETF 0.7 28.915
RVRS Arrow Reverse Cap 500 ETF 2 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 2.43914 11.326
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.55 33.0198
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.7 33.64
XTR Global X S&P 500 Tail Risk ETF 0.49 26.175
XDAP Innovator U.S. Equity Accelerated ETF – April 0.7 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.7 35.75
XPND First Trust Expanded Technology ETF 4.28 29.66
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.7 38.805
TENG Direxion Daily 5G Communications Bull 2X Shares 0.426083 14.25
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.4363 535.48
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.578 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.424849 87.25
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.46 93.9
HEET Hartford Schroders ESG US Equity ETF 1.49105 24.5902
DFLV 1.89241 29.54
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.937423 29.6864
AVLV Avantis U.S. Large Cap Value ETF 0.32 63.87
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.35 32.99
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.62 38.64
GLOF iShares Trust - iShares Global Equity Factor ETF 0.24271 44.255
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.07 45.51
QTOC Innovator Growth Accelerated Plus ETF - October 0.55 28.705
IOCT Innovator International Developed Power Buffer ETF- October 0.7 31.55
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.55 26.965
QTJA Innovator Growth Accelerated Plus ETF - January 0.55 24.41
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 1.24825 5.711
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.98889 67.46
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.71205 5.91
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 2.33401 5.551
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01883 4.0143
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19397 5.942
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19397 4.63375
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.43494 86.55
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.06 44.6411
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.49244 6.5112
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.72527 7.0317
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.02663 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00146 5.338
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.05033 4.286
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.88095 7.6892
I50D.AS iShares S&P 500 Swap UCITS ETF 1.39552 6.3538
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.07 0
DJGTEEX.DE 5509 0.87775 0
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.34564 8.1012
VWNAX Vanguard Windsor II Fund Admiral Shares 0.23 77.64
VGWAX Vanguard Global Wellington Fund Admiral Shares 1.24 32.43
DOGG First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF 6.26 19.3
EVUS Ishares ESG Aware MSCI USA Value ETF 1.11467 28.47
HIDV AB Active ETFs, Inc. AB US High 1.31106 68.0221
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.723863 35.54
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 2.13 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.71 25.61
IVV.AX iShares S&P 500 ETF 0.51088 58.96
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 2.17051 32.45
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.401 35.93
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.55 26.17
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7303 67.41
DUBS Aptus Large Cap Enhanced Yield ETF 0.47 31.0365
EQLS Simplify Market Neutral Equity Long/Short ETF -0.636966 22.0916
FFLS The Future Fund Long/Short ETF 1.55 23.725
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.40197 27.11
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.102632 24.899
BDVG Litman Gregory Funds Trust IMGP 3.07502 11.45
QIS Simplify Multi-Qis Alternative ETF 0.495464 22.1499
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.56109 51.43
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.56698 59.22
IHOO.AX iShares Global 100 AUD Hedged ETF 0.70043 176.97
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.69153 43.91
IVE.AX iShares MSCI EAFE ETF (AU) 1.12018 133.31
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.2748 46.96
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 1.49426 34.24
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.42916 50.126
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.29276 73.96
CVRD Madison Covered Call ETF 3.92 17.73
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 1.96 25.2471
DIVL Madison Dividend Value ETF 0.98 21.33
SPDG SPDR Series Trust 5.10942 36.66
DCOR Dimensional ETF Trust 0.37655 61.66
COWS Amplify Cash Flow Dividend Leaders ETF 2.79 26.97
HCOW Amplify Cash Flow High Income ETF 2.8 22.194
IWRD.AS iShares MSCI World UCITS ETF 0.2917 70.36
AVLC American Century ETF Trust 0.34 64.93
TMET iShares Transition-Enabling Metals ETF 2.9719 22.7455
BALI Blackrock Advantage Large Cap Income ETF 0.65152 28.05
QUVU Hartford Quality Value ETF 1.20883 24.42
BUSA Brandes U.S. Value ETF 0.773169 31.65
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00794917 34.7
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.31
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 45.35
BAMV Brookstone Value Stock ETF 0.0118929 30.46
DFVX Dimensional US Large Cap Vector ETF 0.712287 63.84
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 1.36132 30.4259
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03698 5.4006
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.72527 6.554
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.4298 535.498
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 1.40543 6.052
R1VL.L iShares Russell 1000 Value UCITS ETF 0.97952 30.655
IWDD.AS iShares Core MSCI World UCITS ETF 0.35758 6.1093
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.62 31.43
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.9 30.15
AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 2.13 14.345
SWDA.MI iShares Core MSCI World UCITS ETF 0.29317 96.31
HQGO Hartford US Quality Growth ETF 0.363737 49.86
CZAR Themes Natural Monopoly ETF 3.51 30.1381
USRD Themes US R&D Champions ETF 2.14 28.8112
BRTR BlackRock Total Return ETF 0.0748 49.61
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.10268 33.86
SPTE SP Funds Trust SP Funds S&P Glo 0.99 26.94
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00776807 28.7599
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.505
VMAX Hartford US Value ETF 0.503091 47.165
ISPY ProShares Trust ProShares S&P 5 0.240917 39.43
IDGT iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 4.33617 77.455
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.41 253.89
QQQI NEOS Nasdaq 100 High Income ETF 1.6 48.72
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 3.64 45.15
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 1.08 44.27
IQQQ ProShares Nasdaq-100 High Income ETF 0.725422 36.97
UPGD Invesco Raymond James SB-1 Equi 1.941 68.935
INRO BlackRock U.S. Industry Rotation ETF 0.25747 26.41
RND First Trust Exchange-Traded Fun 0.89 23.43
VTWIX Vanguard Total World Stock Index I 0.28 242.52
AIPI REX AI Equity Premium Income ETF 0 41.2
KLMT Invesco Exchange-Traded Fund Tr 0.368 26.0031
EMOT First Trust Exchange-Traded Fun 2.02 21.325
HEJD VictoryShares Hedged Equity Income ETF 0.690193 26.0585
SIXG 4.21 43.98
QQA Invesco QQQ Income Advantage ETF 1.226 46.62
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.149 48.4
KQQQ Kurv Technology Titans Select ETF 2.34 23.81
XAIX Xtrackers Artificial Intelligence and Big Data ETF 3.49163 33.18
QFLR Innovator Nasdaq-100 Managed Floor ETF 2.04 27.82
KNCT Invesco Next Gen Connectivity E 4.22 105.14
BMVP Invesco Bloomberg MVP Multi-fac 1.806 46.8833
DYLG Global X Dow 30 Covered Call & Growth ETF 0.91 25.09
QHDG Innovator Hedged Nasdaq-100 ETF 1.6 26.005
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.29 20.775
QDVO Amplify ETF Trust 0.48 25.01
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.84276 3.769
DXUV Dimensional ETF Trust 0.200298 50.31
FTCE First Trust Exchange-Traded Fun 2.63 20.05
THRO 0.9179 32.51
XMAG Defiance Large Cap ex-Mag 7 ETF 0.71 19.75
QTOP iShares Nasdaq Top 30 Stocks ETF 2.32491 24.69
FOWF 0.68 26.503
PEVC Pacer Funds Trust 0 22.965
JFLI J.P. Morgan Exchange-Traded Fun 0.1 47.3388
NXTV Simplify Next Intangible Value Index ETF 3.62579 25.09
NXTI Simplify Next Intangible Core Index ETF 3.6322 28.79
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 1.58 49.82
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.25 24.74
AVUQ Avantis U.S. Quality ETF 0.68 48.5832
THEQ T. Rowe Price Exchange-Traded F 0.142263 24.88
DSPY Tema ETF Trust 0.72 49.6633
ENDW Cambria Endowment Style ETF 0.09 25.875
Unlock