Profile
ADI NVDA AVGO TSM ASML QCOM
Company Name Analog Devices, Inc. NVIDIA Corporation Broadcom Inc. Taiwan Semiconductor Manufacturing Company Limited ASML Holding N.V. QUALCOMM Incorporated
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $96.51B $2,708.64B $904.23B $851.42B $266.30B $164.31B
Employees 24.00K 36.00K 37.00K 65.15K 43.13K 49.00K
CEO Mr. Vincent T. Roche Mr. Jen-Hsun Huang Mr. Hock E. Tan Dr. C. C. Wei Ph.D. Mr. Christophe D. Fouquet Mr. Cristiano Renno Amon
Ratings
ADI NVDA AVGO TSM ASML QCOM
Quant Rating Score 3 4 3 3 3 4
Quant Rating Neutral Buy Neutral Neutral Neutral Buy
Trading
ADI NVDA AVGO TSM ASML QCOM
Last Close $194.59 $111.01 $192.31 $165.1 $677.27 $148.56
High 52 $243.77 $1209.98 $1828.87 $224.62 $1098.95 $227.09
Low 52 $164.6 $94.31 $136.27 $134.94 $595.37 $124.66
Price vs. 52 Week High -20.17 % -90.83 % -89.48 % -26.5 % -38.37 % -34.58 %
Price vs. 52 Week Low 18.22 % 17.71 % 41.12 % 22.35 % 13.76 % 19.17 %
Total Return
ADI NVDA AVGO TSM ASML QCOM
1 Month Return -7.57 % -2.42 % 7.27 % -4.84 % -4.04 % -6.21 %
3 Month Return -10.48 % -22.16 % -21.41 % -25.59 % -7.51 % -13.68 %
6 Month Return -15.46 % -21.57 % 11.16 % -18.85 % -4.84 % -12.75 %
9 Month Return -14.06 % -1.81 % 26.83 % 1.95 % -23.76 % -17.49 %
YTD Return -8.41 % -17.34 % -17.05 % -16.4 % -2.28 % -3.29 %
1 Year Return -3.65 % -87.35 % -85.69 % 19.38 % -26.3 % -10.32 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ADI NVDA AVGO TSM ASML QCOM
Dividend Yield Percentage (TTM) 1.93 % 0.04 % 1.16 % 1.8 % 1.09 % 2.29 %
Dividend Paid and Capex Coverage Ration (TTM) 1.55 % 15.75 % 1.99 % 1.4 % 2.49 % 2.86 %
Dividend Per Share (TTM) 3.75 % 0.04 % 2.24 % 16 % 6.4 % 3.4 %
Payout Ratio (TTM) 116.74 % 1.14 % 100.79 % 30.94 % 28.49 % 35.38 %
Growth
ADI NVDA AVGO TSM ASML QCOM
Asset Growth -1.16 % 69.79 % 127.34 % 20.96 % 21.6 % 8.06 %
Gross Profit Growth -31.68 % 120.89 % 31.67 % 38.23 % 2.52 % 9.78 %
Revenue Growth -23.39 % 114.2 % 43.99 % 33.89 % 2.56 % 8.77 %
Revenue 3 Year 3.19 % 392.86 % 66.59 % 82.33 % 58.14 % 17.64 %
Revenue 5 Year 17.07 % 1085.75 % 96.45 % 170.5 % 155.68 % 74.04 %
Revenue 10 Year 107.72 % 2407.72 % 555.78 % 279.4 % 436.09 % 121.83 %
EBIT Growth -46.83 % 147.04 % -16.93 % 43.47 % -0.22 % 29.31 %
Net Income Growth -50.66 % 144.89 % -58.14 % 39.92 % -3.41 % 40.24 %
Net Income 3 Yeari Growth Per Share -5.79 % 659.66 % -22.4 % 98.07 % 34.02 % 13.66 %
Net Income 5 Yeari Growth Per Share -10.74 % 2485.88 % 86.27 % 231.49 % 213.67 % 150.71 %
Net Income 10 Yeari Growth Per Share 64.02 % 10291.76 % 1116.7 % 361.36 % 493 % 91.98 %
Operating Income Growth -46.83 % 147.04 % -16.93 % 43.47 % -0.22 % 29.31 %
Operating Cash Flow Growth (CFG) -20.03 % 128.16 % 10.38 % 47.04 % 105.13 % 7.99 %
Operating 3 Year CFG 12.84 % 615.26 % 28.6 % 64.2 % 7.21 % 17.37 %
Operating 5 Year CFG 27.21 % 1235.43 % 77.19 % 196.88 % 226.66 % 81.58 %
Operating 10 Year CFG 179.01 % 6264.52 % 822.19 % 333.22 % 802.51 % 107.06 %
EPS Growth -50 % 145.45 % -60.77 % 37.75 % -3.27 % 40.49 %
EPS Diluted Growth -49.92 % 147.06 % -60.91 % 37.75 % -3.27 % 39.88 %
Book Value Per Share 0.12 % 85.59 % 153.21 % 24.12 % 37.55 % 21.86 %
Share Holder 3 Year Equity Growth Per Share -25.83 % 203 % 140.14 % 97.79 % 89.74 % 167.61 %
Share Holder 5 Year Equity Growth Per Share 123.5 % 544.85 % 133.29 % 164.5 % 42.37 % 480.3 %
Share Holder 10 Year Equity Growth Per Share 366.68 % 1515.49 % 1032.81 % 310.16 % 145.33 % 1.16 %
Dividend Per Share Growth 8.24 % 112.3 % 15.21 % 24.45 % 4.61 % 6.59 %
Dividend 3 Year Growth Per Share 29.65 % 112.47 % 40.08 % 36.6 % 86.68 % 24.22 %
Dividend 5 Year Growth Per Share 71.81 % 112.15 % 99.46 % 40.01 % 97.85 % 34.69 %
Dividend 10 Year Growth Per Share 149.51 % 303.43 % 1775.79 % 366.72 % 916.83 % 115.01 %
Debt Growth 8.1 % -7.11 % 72.23 % 3.16 % -20.6 % -4.96 %
Free Cash Flow Growth -12.21 % 125.21 % 10.1 % 203.65 % 179.72 % 13.32 %
Updated On 2 Nov 2024 26 Jan 2025 3 Nov 2024 31 Dec 2024 31 Dec 2024 29 Sep 2024
Profitability
ADI NVDA AVGO TSM ASML QCOM
Gross Profit Margin TTM 53.11 % 74.99 % 63.28 % 56.12 % 52.01 % 55.99 %
Return on Assets TTM 3.26 % 65.3 % 6.09 % 17.53 % 19.14 % 18.99 %
Return on Equity TTM 4.45 % 115.44 % 14.75 % 29.88 % 52.08 % 41.27 %
Return on Capital Employed TTM 4.34 % 87.07 % 12.45 % 24.36 % 37.91 % 23.61 %
Net Income Per EBT TTM 92.02 % 86.74 % 71.62 % 83.46 % 83.59 % 95.88 %
EBT Per Ebit TTM 87.08 % 103.16 % 78.2 % 106.34 % 100.41 % 102.18 %
EBIT Per Revenue TTM 20.9 % 62.42 % 32.98 % 45.68 % 33.76 % 26.47 %
Cash Flow To Debt Ratio TTM 50.75 % 624.04 % 31.93 % 188.64 % 308.6 % 94.94 %
Receivables Turnover TTM 7.83 5.66 11 10.64 5.54 11.46
Payables Turnover TTM 11.87 5.17 10.51 17.11 - 6.94
Inventory Turnover TTM 2.97 3.24 10.49 4.41 1.34 2.84
Fixed Asset Turnover TTM 278.3 % 1615.86 % 2212.13 % 83.78 % 408.53 % 912.44 %
Asset Turnover TTM 19.47 % 116.93 % 32.98 % 43.25 % 67.54 % 73.23 %
Operating Cash Flow Per Share TTM 7.74 2.62 4.53 71.77 28.96 12.47
Free Cash Flow Per Share TTM 6.42 2.48 4.42 34.51 23.67 11.47
Cash Per Share TTM 548.55 % 176.45 % 198.23 % 9340.82 % 2320.57 % 1288.74 %
Operating Cash Flow Sales Ratio TTM 41.13 % 49.11 % 38.99 % 64.29 % 36.98 % 34.01 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.91 % 94.95 % 97.53 % 48.09 % 81.74 % 92.02 %
Cash Flow Coverage Ratios TTM 50.75 % 624.04 % 31.93 % 188.64 % 308.6 % 94.94 %
Price To Free Cash Flows Ratio TTM 30.31 44.51 43.61 25.73 24.94 12.9
Price To Operating Cash Flows Ratio TTM 25.14 42.42 42.47 12.37 20.34 11.91
Price Cash Flow Ratio TTM 25.14 42.42 42.47 12.37 20.34 11.91
Income Statement (TTM)
ADI NVDA AVGO TSM ASML QCOM
Revenue $9.43B $130.5B $51.57B $2894.31B $28.26B $38.96B
Gross Profit $5.38B $97.86B $32.51B $1624.35B $14.49B $21.9B
Gross Profit Ratio 57.08% 74.99% 63.03% 56.12% 51.28% 56.21%
EBITDA $2.03B $86.14B $23.72B $1984.85B $9.94B $12.74B
Net Income $1.64B $72.88B $5.9B $1173.27B $7.57B $10.14B
EPS Diluted 3.28 2.94 1.23 226.25 19.24 8.98
Balance Sheet (MRQ)
ADI NVDA AVGO TSM ASML QCOM
Long Term Debt $6.63B $9.98B $66.3B $926.6B $3.68B $13.27B
Total Liabilities $13.05B $32.27B $97.97B $2368.36B $30.11B $28.88B
Total Equity $35.18B $79.33B $67.68B $4323.58B $18.48B $26.27B
Total Investments $0.37B $38.01B $0B $443.43B $0.91B $5.45B
Total Debt $7.58B $10.27B $67.57B $986.46B $3.68B $14.63B
Total Assets $48.23B $111.6B $165.65B $6691.94B $48.59B $55.15B
Cash Flow Statement (TTM)
ADI NVDA AVGO TSM ASML QCOM
Net Income $1.64B $72.88B $5.9B $1173.27B $7.57B $10.11B
Inventory $0.19B $-4.78B $0.15B $0B $0B $0.01B
Dividends Paid $-1.8B $-0.83B $-9.81B $-363.06B $-2.45B $-3.69B
Operating Cash Flow $3.85B $64.09B $19.96B $1826.18B $11.17B $12.2B
Capital Expenditure $-0.73B $-3.24B $-0.55B $-956.01B $-2.08B $-1.04B
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ETFs With Exposure to ADI
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.197513 550.64
QQQ Invesco QQQ Trust 0.651 472.56
XLK Technology Select Sector SPDR Fund 1.15493 208.47
VTI Vanguard Total Stock Market Index Fund 0.18 270.64
BUFF Innovator Laddered Allocation Power Buffer ETF 0.27 43.72
IWD iShares Russell 1000 Value ETF 0.37662 180.43
USMV iShares MSCI USA Min Vol Factor ETF 0.1967 90.81
SSO ProShares Ultra S&P500 0.0744544 78.33
SPXL Direxion Daily S&P500 Bull 3X Shares 0.128593 125.62
UPRO ProShares UltraPro S&P500 0.0377023 66.14
SMH VanEck Semiconductor ETF 4.47 211.97
IWF iShares Russell 1000 Growth ETF 0.09052 364.78
IVV iShares Core S&P 500 ETF 0.19702 553.19
SCHB Schwab U.S. Broad Market ETF 0.172124 21.21
VTV Vanguard Value Index Fund 0.46 164.75
VT Vanguard Total World Stock Index Fund 0.11 115.8
SCHX Schwab U.S. Large-Cap ETF 0.183563 21.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.17318 120.13
VOO Vanguard 500 Index Fund 0.21 506.11
VIG Vanguard Dividend Appreciation Index Fund 0.52 188.66
ACWI iShares MSCI ACWI ETF 0.12055 116.18
TQQQ ProShares UltraPro QQQ 0.125321 53.86
RSP Invesco S&P 500 Equal Weight ETF 0.181 167.45
SDY SPDR S&P Dividend ETF 0.602401 129.9
IWB iShares Russell 1000 ETF 0.18219 302.35
IVE iShares S&P 500 Value ETF 0.39712 181.84
VYM Vanguard High Dividend Yield Index Fund 0.52 123.3
SCHV Schwab U.S. Large-Cap Value ETF 0.393375 25.55
QLD ProShares Ultra QQQ 0.268737 87.56
SPYG SPDR Portfolio S&P 500 Growth ETF 0.210371 81.54
IVW iShares S&P 500 Growth ETF 0.20702 94.11
HDGE AdvisorShares Ranger Equity Bear ETF -1.58 18.835
SOXX iShares Semiconductor ETF 3.87429 184.81
SPYV SPDR Portfolio S&P 500 Value ETF 0.397091 48.8
DGRO iShares Core Dividend Growth ETF 0.38954 59.48
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0053581 77.09
XT iShares Exponential Technologies ETF 0.49315 57.65
IUSG iShares Core S&P U.S. Growth ETF 0.19663 129.02
IUSV iShares Core S&P U.S. Value ETF 0.37579 88.15
MTUM iShares MSCI USA Momentum Factor ETF 0.28843 206.79
VGT Vanguard Information Technology Index Fund 0.73 546.55
FTEC Fidelity MSCI Information Technology Index ETF 0.763408 162.55
SPHQ Invesco S&P 500 Quality ETF 0.01 65.22
VV Vanguard Large Cap Index Fund 0.21 253.62
SOXL Direxion Daily Semiconductor Bull 3X Shares 2.60201 12.34
PRF Invesco FTSE RAFI US 1000 ETF 0.165 38.81
NZF Nuveen Municipal Credit Income Fund 2.73 11.84
TECL Direxion Daily Technology Bull 3X Shares 0.809621 53.94
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.131532 66.01
SPHB Invesco S&P 500 High Beta ETF 1.159 78.85
IWV iShares Russell 3000 ETF 0.17443 313.2
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 2.73 23.59
IWY iShares Russell Top 200 Growth ETF 0.10916 212.79
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.136998 22.62
QYLD Global X NASDAQ 100 Covered Call ETF 0.67 16.24
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 108.29
IWX iShares Russell Top 200 Value ETF 0.57161 78.55
SPLG SPDR Portfolio S&P 500 ETF 0.197182 64.74
IYW iShares U.S. Technology ETF 0.89429 142.33
IXN iShares Global Tech ETF 0.65899 76.34
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.128165 22.11
LRGF iShares U.S. Equity Factor ETF 0.02345 57.13
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2.24 176.63
PDP Invesco DWA Momentum ETF 0.528 98.52
FVD First Trust Value Line Dividend Index Fund 0.39 43.31
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 2.73 16.38
BLCN Siren Nasdaq NexGen Economy ETF 1.53 19.78
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.66 72.62
SCHZ Schwab U.S. Aggregate Bond ETF 0.00163901 23.08
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.94 120.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.18475 66.86
KRMA Global X Conscious Companies ETF 0.49 36.4
RYT Invesco S&P 500 Equal Weight Technology ETF 1.373 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.16287 190.999
PHDG Invesco S&P 500 Downside Hedged ETF 0.076 33.68
ROM ProShares Ultra Technology 0.391455 52.4
VTHR Vanguard Russell 3000 Index Fund 0.18 243.09
XSD SPDR S&P Semiconductor ETF 2.98462 194.68
MGV Vanguard Mega Cap Value Index Fund 0.6 122.35
SCHK Schwab 1000 Index ETF 0.178388 26.53
VONV Vanguard Russell 1000 Value Index Fund 0.4 79.18
JHMT John Hancock Multifactor Technology ETF 0.97 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.39 68.4
AIEQ AI Powered Equity ETF 0.13 37.51
FFTY Innovator IBD 50 ETF 0.49 26.85
DSI iShares MSCI KLD 400 Social ETF 0.37214 101.16
USD ProShares Ultra Semiconductors 0.61315 39.65
CATH Global X S&P 500 Catholic Values ETF 0.2 66.69
FTC First Trust Large Cap Growth AlphaDEX Fund 0.33 131.66
FTLS First Trust Long/Short Equity ETF 1.8 63.1
IWL iShares Russell Top 200 ETF 0.23356 135.68
ILCB iShares Morningstar U.S. Equity ETF 0.18976 76.23
ILCG iShares Morningstar Growth ETF 0.06604 82.22
NXJ Nuveen New Jersey Quality Municipal Income Fund 2.73 11.33
NXN Nuveen New York Select Tax-Free Income Portfolio 2.73 11.51
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.937868 86.8
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1306 200.86
XNTK SPDR NYSE Technology ETF 2.46257 194.93
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.32 111.603
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0024832 76.04
OUSA O’Shares U.S. Quality Dividend ETF 0.0013 51.1
RWL Invesco S&P 500 Revenue ETF 0.047 96.34
AFTY Pacer CSOP FTSE China A50 ETF 0.32 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 43.15
BIBL Inspire 100 ETF 1.36 37.48
CARZ First Trust S-Network Future Vehicles & Technology ETF 1.37 52.86
CFA VictoryShares US 500 Volatility Wtd ETF 0.131505 81.5
CLRG IQ Chaikin U.S. Large Cap ETF 0.87 34.71
CPI IQ Real Return ETF 0.06 25.6047
CSM ProShares Large Cap Core Plus 0.119697 62.77
DFND Siren DIVCON Dividend Defender ETF -0.15 41.125
DIVB iShares U.S. Dividend and Buyback ETF 1.16347 45.98
DMRL DeltaShares S&P 500 Managed Risk ETF 0.17 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0021843 73.67
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.26 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.27 17.6098
EPS WisdomTree U.S. Earnings 500 Fund 0.0026513 57.66
EQAL Invesco Russell 1000 Equal Weight ETF 0.06 45.57
ESG FlexShares STOXX US ESG Select Index Fund 0.36 131.88
ESGG FlexShares STOXX Global ESG Select Index Fund 0.24 169.03
ESGS Columbia Sustainable U.S. Equity Income ETF 1.69 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.10101 119.99
ETHO Etho Climate Leadership U.S. ETF 0.3 53.17
EUSA iShares MSCI USA Equal Weighted ETF 0.15928 90.96
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 75.31
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.16 128.503
FDMO Fidelity Momentum Factor ETF 0.85 65.84
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 99.39
FLLV Franklin Liberty U.S. Low Volatility ETF 1.43 52.75
FTA First Trust Large Cap Value AlphaDEX Fund 0.19 72.94
FTHI First Trust BuyWrite Income ETF 0.42 21.5
FTXL First Trust Nasdaq Semiconductor ETF 3.79 74.97
FXL First Trust Technology AlphaDEX Fund 0.32 135.41
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 45.48
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.59 118.14
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 74.03
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.15127 24.2
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.08624 24.17
IGM iShares Expanded Tech Sector ETF 0.80455 92.28
IMTB iShares Core 5-10 Year USD Bond ETF 0.0065 43.225
IUSB iShares Core Total USD Bond Market ETF 0.00201 45.9
IYY iShares Dow Jones U.S. ETF 0.18096 134.17
JDIV JPMorgan U.S. Dividend ETF 1.87 46.689
JHML John Hancock Multifactor Large Cap ETF 0.2 66.075
ILCV iShares Morningstar Value ETF 0.38451 78.085
JMOM JPMorgan U.S. Momentum Factor ETF 0.49 56.6
JPST JPMorgan Ultra-Short Income ETF 0.01 50.6
JQUA JPMorgan U.S. Quality Factor ETF 0.5 55.46
JVAL JPMorgan U.S. Value Factor ETF 0.51 39.73
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0.91 20.6776
LEAD Siren DIVCON Leaders Dividend ETF 1.49 64.2466
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.392516 168.38
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0407 41.7644
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.14 30.1878
MGC Vanguard Mega Cap Index Fund 0.25 199.08
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.100941 237.518
NXC Nuveen California Select Tax-Free Income Portfolio 2.73 12.725
NXP Nuveen Select Tax-Free Income Portfolio 2.73 13.94
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.158 52.98
ONEO SPDR Russell 1000 Momentum Focus ETF 0.048893 112.631
PBP Invesco S&P 500 BuyWrite ETF 0.201 21.47
PBUS Invesco PureBeta MSCI USA ETF 0.193 55.27
PFM Invesco Dividend Achievers ETF 0.396 44.46
PSET Principal Quality ETF 1.20497 65.15
PSI Invesco Dynamic Semiconductors ETF 5.021 46.71
PTLC Pacer Trendpilot US Large Cap ETF 0.09 48.62
PTNQ Pacer Trendpilot 100 ETF 0.38 67.25
PWB Invesco Dynamic Large Cap Growth ETF 1.52 98.45
PWS Pacer WealthShield ETF 0.13 30.7697
PY Principal Value ETF 0.9694 45.9245
QLC FlexShares US Quality Large Cap Index Fund 0.4465 63.14
QUS SPDR MSCI USA StrategicFactors ETF 0.129999 152.485
QWLD SPDR MSCI World StrategicFactors ETF 0.032845 126.626
RAVI FlexShares Ready Access Variable Income Fund 0.1609 75.32
RNDV First Trust US Equity Dividend Select ETF 1.04 27.17
RNLC First Trust Large Cap US Equity Select ETF 1.54 36.2611
ROUS Hartford Multifactor US Equity ETF 0 49.46
SHE SPDR SSGA Gender Diversity Index ETF 0.975995 112.214
SIZE iShares MSCI USA Size Factor ETF 0.15765 141.23
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0359 48.19
SNSR Global X Internet of Things ETF 1.89 32.23
SPMV Invesco S&P 500 Minimum Variance ETF 0.337 45.5315
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.156002 125.43
SPXE ProShares S&P 500 ex-Energy ETF 0.22302 59.3894
SPXN ProShares S&P 500 ex-Financials ETF 0.258023 58.5571
SPXV ProShares S&P 500 ex-Health Care ETF 0.242176 59.4241
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.20271 45.19
TOK iShares MSCI Kokusai ETF 0.1419 113.47
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.690001 77.19
URTH iShares MSCI World ETF 0.13467 153.05
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
VFMF Vanguard U.S. Multifactor ETF 0.17 122.47
VFMO Vanguard U.S. Momentum Factor ETF 0.05 151.27
VFMV Vanguard U.S. Minimum Volatility ETF 1.42 121.83
VLU SPDR S&P 1500 Value Tilt ETF 0.119618 176.82
VONE Vanguard Russell 1000 Index Fund 0.19 250.06
VONG Vanguard Russell 1000 Growth Index Fund 0.1 93.89
VOOG Vanguard S&P 500 Growth Index Fund 0.22 339.33
VOOV Vanguard S&P 500 Value Index Fund 0.42 175.88
WFIG WisdomTree U.S. Corporate Bond Fund 0.28 44.2952
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.01 35.82
NXTG First Trust IndXX NextG ETF 1.09 85.02
IUS Invesco RAFI Strategic US ETF 0.002 47.5
VETS Pacer Military Times Best Employers ETF 0.94 38.62
HLAL Wahed FTSE USA Shariah ETF 0.44 47.94
XMU.TO iShares MSCI Min Vol USA Index ETF 0.19739 84.36
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.6199 48.54
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.57902 51.42
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1649 46.29
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 170.24
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.19 92.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.18 92.07
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.71 32.14
TWCIX American Century Select Fund Investor Class 1.47 109.32
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.08 77.6
VHCAX Vanguard Capital Opportunity Fund 0.08 179.07
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.71 160.23
VPMCX Vanguard PrimeCap Fund 0.71 154.68
VQNPX Vanguard Growth and Income Fund 0.02 58.63
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 95.7
VIIIX Vanguard Institutional Index Fund 0.2 449.3
VINIX Vanguard Institutional Index Fund Institutional Shares 0.21 449.31
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.16 141.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.16 284.12
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.03 86.73
VEIPX Vanguard Equity Income Fund 0.03 41.39
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.11 46.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.11 46.33
VBINX Vanguard Balanced Index Fund Investor Shares 0.11 46.33
VHGEX Vanguard Global Equity Fund Investor Shares 0.64 34.53
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00792 49.46
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.149692 62.24
VWINX Vanguard Wellesley Income Fund 0.27 24.92
VWIAX Vanguard Wellesley Income Fund 0.27 60.37
NWQIX Nuveen Flexible Income Fund Class I 2.73 18.43
NWQAX Nuveen Flexible Income Fund Class A 2.73 18.41
NWQCX Nuveen Flexible Income Fund Class C 2.73 18.38
VWENX Vanguard Wellington Fund Admiral Shares 0.29 71.98
VWELX Vanguard Wellington Fund 0.29 41.69
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.07 43.52
LOUP Innovator Loup Frontier Tech ETF 0.27 48.0354
KOMP SPDR S&P Kensho New Economies Composite ETF 0.220116 46.57
AFLG First Trust Active Factor Large Cap ETF 0.27 32.88
BOUT Innovator IBD Breakout Opportunities ETF 0.72 33.2212
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.71852 23.71
IJAN Innovator International Developed Power Buffer ETF - January 0.27 32.5457
FLSP Franklin Liberty Systematic Style Premia ETF -0.55 24.1667
IQSU IQ Candriam ESG US Equity ETF 0.38 44.5804
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.27 25.1488
FIVG Defiance 5G Next Gen Connectivity ETF 2.93 42.32
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.95229 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.27 29.7595
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.27 30.19
ROKT SPDR Kensho Final Frontiers ETF 2.4764 52.58
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 77.8307
QLV FlexShares US Quality Low Volatility Index Fund 0.0673 64.04
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.73 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.00173 44.85
RAFE PIMCO RAFI ESG U.S. ETF 0.23 34.65
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.031355 24.64
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0328343 22.39
PEXL Pacer US Export Leaders ETF 0.94 44.8817
MOTO SmartETFs Smart Transportation & Technology ETF 0.0326 40.2834
QTUM Defiance Quantum ETF 1.37 75.02
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.33 33.9745
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.46988 49.8
VALT ETFMG Sit Ultra Short ETF 0.35 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.25 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.01 47.53
ADME Aptus Drawdown Managed Equity ETF 0.79 43.5107
ACIO Aptus Collared Income Opportunity ETF 0.76 38.17
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.27 36.92
PJUL Innovator S&P 500 Power Buffer ETF — July 0.27 39.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.27 36.55
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.27 34.28
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.27 37.55
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.27 33.778
BJAN Innovator U.S. Equity Buffer ETF - January 0.27 46.1017
BDEC Innovator S&P 500 Buffer ETF - December 0.27 41.4169
POCT Innovator S&P 500 Power Buffer ETF - October 0.27 38.65
BAPR Innovator S&P 500 Buffer ETF - April New 0.27 42.03
DURA VanEck Morningstar Durable Dividend ETF 0.58 31.36
BSEP Innovator S&P 500 Buffer ETF - September 0.27 41.3264
IETC iShares Evolved U.S. Technology ETF 0.49 77.91
BJUL Innovator U.S. Equity Buffer ETF - July 0.27 42.6622
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.19 99.54
JCPB JPMorgan Core Plus Bond ETF 0 46.76
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.27 32.23
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.27 34.33
NJAN Innovator Growth-100 Power Buffer ETF - January 0.27 46.53
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.27 28.795
BJUN Innovator S&P 500 Buffer ETF - June 0.27 39.9245
BAUG Innovator U.S. Equity Buffer ETF - August 0.27 41.9101
SLT Pacer Salt High truBeta US Market ETF 0.54 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.27 37.8007
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.27 35.5822
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.27 34.12
FCPI Fidelity Stocks for Inflation ETF 0.5 42.29
LSLT Pacer Salt Low truBeta US Market ETF 0.57 32
BOCT Innovator S&P 500 Buffer ETF - October 0.27 41.595
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.27 41.19
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.27 35.3273
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.27 37.9494
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.27 29.71
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.27 37.4182
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.27 32.6727
PSEP Innovator S&P 500 Power Buffer ETF - September 0.27 38.17
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.27 33.1255
NOCT Innovator Growth-100 Power Buffer ETF - October 0.27 49.8742
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.62381 70.9277
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.27 34.1422
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.27 35.23
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 30.8121
BFEB Innovator S&P 500 Buffer ETF - February 0.27 41.0586
AVUS Avantis U.S. Equity ETF 0.11 90.17
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.44359 48.21
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.41 38.57
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.27 35.3855
BMAR Innovator S&P 500 Buffer ETF - March 0.27 45.0454
PMAR Innovator S&P 500 Power Buffer ETF - March 0.27 39.5527
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 105.13
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.27 47.7767
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.27 30.48
PMAY Innovator S&P 500 Power Buffer ETF - May 0.27 35.62
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.27 33.1269
BMAY Innovator S&P 500 Buffer ETF - May 0.27 39
THNQ Robo Global Artificial Intelligence ETF 1.81 44.8706
SQEW LeaderShares Equity Skew ETF 0.205389 30.2384
JEPI JPMorgan Equity Premium Income ETF 1.22 54.98
GSID Goldman Sachs MarketBeta International Equity ETF 0 59.7234
GSUS Goldman Sachs MarketBeta US Equity ETF 0 75.89
USXF iShares ESG Advanced MSCI USA ETF 0.49704 46.31
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.35 46.25
ALTL Pacer Lunt Large Cap Alternator ETF 1.22 33.418
VIRS Pacer BioThreat Strategy ETF 0.54 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.27 27.53
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.27 60.2566
RISN Inspire Tactical Large Cap ESG ETF 0.708606 25.31
TDVG T. Rowe Price Dividend Growth ETF 1.00116 39.12
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1809 35.26
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.87101 29.71
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.49717 82.31
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.10141 40.3
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.38 36.1575
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.27 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.27 31.5636
DFAU Dimensional US Core Equity Market ETF 0.134949 37.72
DIVZ TrueShares Low Volatility Equity Income ETF 2.05 32.91
DSJA Innovator Double Stacker ETF - January 0.27 29.8299
DSOC Innovator Double Stacker ETF – October 0.27 32.3347
LIV Emles @Home ETF 4 15.725
ONOF Global X Adaptive U.S. Risk Management ETF 0.19 30.48
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.93 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.27 19.99
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.27 20.4555
TSJA Innovator Triple Stacker ETF - January 0.27 29.0597
TSOC Innovator Triple Stacker ETF – October 0.27 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 2.1195 23.85
XVV iShares ESG Screened S&P 500 ETF 0.2178 42.25
QQQM Invesco NASDAQ 100 ETF 0.649 194.56
XYLD Global X S&P 500 Covered Call ETF 0.2 38.24
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.66 25.35
FLRG Fidelity U.S. Multifactor ETF 0.6 32.55
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 25.7275
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0096839 19.7093
FVL First Trust Value Line 100 Exchange-Traded Fund 0.39 23.1559
SOXQ Invesco PHLX Semiconductor ETF 3.874 33.41
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.37 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.35703 59.76
DFUS Dimensional U.S. Equity ETF 0.178202 59.58
DFAC Dimensional U.S. Core Equity 2 ETF 0.0698965 32.09
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.14923 8.684
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.16009 92.358
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00068 82.78
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.23323 114.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.15865 87.794
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.33685 84.57
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00337 85.038
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01287 77.864
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03825 5.2996
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.23233 47.999
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14232 76.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.13066 8.457
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.14 317.97
WTV WisdomTree U.S. Value Fund 0.0051289 78.84
VTSAX Vanguard Total Stock Market Index Fund 0.18 131.81
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02267 6.066
VFINX Vanguard 500 Index Fund 0.21 510.17
RTL The Necessity Retail REIT, Inc. 0.21 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.6486 32.01
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.27 27.9708
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.60018 59.47
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 51.35
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.002255 42.42
AVSU Avantis Responsible U.S. Equity ETF 0.12 61.0981
JAVA JPMorgan Active Value ETF 0.74 60.89
MOTE VanEck Morningstar ESG Moat ETF 1.2 25.6272
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.23 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 0.93 30.5425
OALC OneAscent Large Cap Core ETF 0.430449 28.3097
OCEN IQ Clean Oceans ETF 2.94 18.55
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11779 6539
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.75376 1100.6
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.17324 12.5083
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF 4.22 38.87
RBOT.MI iShares Automation & Robotics UCITS ETF 0.55 11.446
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.54 19.036
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19455 562
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.11 7.228
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03716 8.56
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02463 6.761
I500.L iShares S&P 500 Swap UCITS ETF -0.63238 6.798
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01791 12.36
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13 87.06
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00105 4.734
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 94.03
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.73456 29.48
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.98843 9.363
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02463 102.47
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.21192 11.178
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.34255 8.6
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.34168 96.26
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01612 4.1665
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.19 133.385
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.14 361.625
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.83 51.09
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.17947 8.641
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.434815 35.6054
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 1.67 147.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.66 16.03
XRMI Global X S&P 500 Risk Managed Income ETF 0.2 17.765
BTHM Blackrock Future U.S. Themes ETF 0.57307 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 1.06 22.4765
FTDS First Trust Dividend Strength ETF 2.08 49.0378
GDIV Harbor Dividend Growth Leaders ETF 1.7 14.1916
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.6447
NBDS Neuberger Berman Disrupters ETF 5.06 27.5277
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.596465 29.1471
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.62 27.6
XCLR Global X S&P 500 Collar 95-110 ETF 0.19 25.945
SHFT iClima Distributed Smart Energy ETF 1.77 17.8303
VITSX Vanguard Total Stock Market Index Fund 0.18 131.83
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00207374 8.9
IDAT iShares Cloud 5G and Tech ETF 2.44304 30.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0076706 19.59
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.27 27.9543
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.27 29.45
XDJA Innovator U.S. Equity Accelerated ETF - January 0.27 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.48 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.27 28.7504
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.27 26.3443
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.27 28.0001
WINN Harbor Long-Term Growers ETF 0.0000019608 25.02
BSTP Innovator Buffer Step-Up Strategy ETF 0.27 32.0122
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0028212 25.9919
TSPA T. Rowe Price US Equity Research ETF 0.285082 34.68
BUFB Innovator Laddered Allocation Buffer ETF 0.27 31.0374
WRND IQ Global Equity R&D Leaders ETF 0.14 29.24
LRND IQ U.S. Large Cap R&D Leaders ETF 0.27 31.5363
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.27 31.1913
DFUV Dimensional US Marketwide Value ETF 0.458596 39.14
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 6.432
IWRD.L iShares MSCI World UCITS ETF 0.13215 5769
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.13267 105.03
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04438 7.896
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.16058 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.75629 164.54
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.14951 8.9545
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.21192 6.22
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.65447 46.51
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.13126 9625
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.3628 6.0085
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.14 318.11
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.14 79.416
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.34255 8.042
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.9 2213.5
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.23 513.09
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.18474 114.8
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.19837 9.211
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.21 6653.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.2 26.029
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22144 560.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.14923 9.619
RBOT.L iShares Automation & Robotics UCITS ETF 0.55 13.01
INAA.SW iShares MSCI North America UCITS ETF 0.21341 101.58
SEMD.AS iShares MSCI EM SRI UCITS ETF 4.08 5.0549
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.87224 5034.5
IWLE.DE iShares Core MSCI World UCITS ETF 0.13267 8.0616
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.64948 11.464
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.39 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.81508 9.0483
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1084.62
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 3.43065 6.301
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01791 8.11
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.24118 9.818
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.21192 10.378
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.19 10021.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.42 8048.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00911 85.002
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.02107 4.85
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00081 4.6275
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.33017 5.0892
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00081 4.5114
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00027 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00081 4.4025
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0213 100.1
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.0818 101.29
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.15875 6.205
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00351 5.487
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.15875 5.104
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00847 88.555
CRPA.L iShares Global Corp Bond UCITS ETF 0.0029 5.665
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.0818 6.073
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01612 4.9913
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03595 5.0715
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 4.22 6579
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02669 3.69225
CRPU.L iShares Global Corp Bond UCITS ETF 0.0036 5.91
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01633 5.953
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00191 4.336
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01815 4.193
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.01055 4.5195
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.38 31.87
STRV Strive 500 ETF 0.19 35.61
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.151373 38.46
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 28.9065
DFSU Dimensional US Sustainability Core 1 ETF 0.0566747 35.13
SFLR Innovator Equity Managed Floor ETF 0.27 31.35
SHOC Strive U.S. Semiconductor ETF 4.16 40.2239
STXD Strive 1000 Dividend Growth ETF 0.59 31.51
STXG Strive 1000 Growth ETF 0.24 40.08
HDUS Hartford Disciplined US Equity ETF 0.0921945 53.21
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.23 23.5095
TYLG Global X Information Technology Covered Call & Growth ETF 0.55 29.6871
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.2 529.95
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.24151 9.116
JKE iShares Morningstar Growth ETF 0.12 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.27 30.7152
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.98893 12.712
SPYI Neos S&P 500(R) High Income ETF 0.22 46.92
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.27 36.7159
VVIAX Vanguard Value Index Fd Admiral Shs 0.46 64.28
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.51026 70.66
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.38 31.795
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.0839 89.128
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.7473 968.4
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.52 37.18
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.17 35.78
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.22748 92.89
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 4.22 3018
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.21 128.1
BALT Innovator Defined Wealth Shield ETF 0.27 31.38
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.23 43812
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.14 27167.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.19837 583.32
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.54 16
IDWR.L iShares MSCI World UCITS ETF 0.15 76.85
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02961 88.09
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.14951 9.829
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02988 90.304
VWUSX Vanguard U.S. Growth Fund 0.01 65.7
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.18967 12515
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.19 117.185
IQQN.DE iShares MSCI North America UCITS ETF 0.21249 89.34
IQQW.DE iShares MSCI World UCITS ETF 0.15927 67.546
ISWD.L iShares MSCI World Islamic UCITS ETF 0.59214 3495
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.19 42.255
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.13926 26.76
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.15875 481.95
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.2 2265.75
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02725 88.778
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22023 494
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01691 4.2711
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.19837 4099.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22 42215
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.2 67.02
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.2 2723
HSPX Global X S&P 500 Covered Call ETF 0.18 44.8627
IPDP Dividend Performers ETF 1.78 18.1536
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.14 15.13
SNXFX Schwab 1000 Index Fund Investor Shares 0.238401 118.44
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.12 4.4607
IWLG IQ Winslow Large Cap Growth ETF 0.99 43.5942
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 74.6309
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.2345 13.322
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.91 25.905
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.19837 54.6
INAA.L iShares MSCI North America UCITS ETF 0.18099 7637
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.75 46.54
SEML.L iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF 4.22 33.08
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.16256 4.4909
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01 7579
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02 77.135
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.43 68.03
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.32 19.8652
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01207 3.7808
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 66.55
36B7.DE iShares Global Corp Bond UCITS ETF 0.0143 4.2239
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.39 18.216
IWFG IQ Winslow Focused Large Cap Growth ETF 1.71 43.5919
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.27 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00274 4.7985
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.33685 9.364
HLGE Hartford Longevity Economy ETF 0.583222 29.3062
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.42 94.1
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.21 77.81
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.98843 14.46
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.25673 80.335
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.21 76.15
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.12826 87.89
FPAG FPA Global Equity ETF 4.77091 29.875
VWNFX Vanguard Windsor II Fund 0.5 42.65
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04 7.523
TWEIX American Century Equity Income Investor Class 1.37 8.33
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.24 8.394
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.14 2485.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.54 1563.2
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.8748
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04 75.3
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01633 100.96
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.64948 1102
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03825 4.8365
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00272 70.76
IWDG.L iShares Core MSCI World UCITS ETF 0.13267 912.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.13267 7892
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.3 7229.5
UPWD JPMorgan Social Advancement ETF 0 57.083
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.52 51.2
VFIAX Vanguard 500 Index Fd Admiral Shs 0.21 510.11
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.14 28.74
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.1686 10.99
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.73 280.03
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.14 32.235
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.11 40.98
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.17972 7.872
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.7 82700
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00105 4.0955
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.15 92.41
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.74 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.27 33.562
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.47 12.8434
AOTG AOT Growth and Innovation ETF 1.42 40.7678
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.213708 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.27 33.3548
JKD iShares Morningstar U.S. Equity ETF 0.22 221.911
JKF iShares Morningstar Value ETF 0.35 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.27 34.303
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.2 465.56
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.27 26.4196
SURE AdvisorShares Insider Advantage ETF 0.95 107.693
QVML Invesco S&P 500 QVM Multi-factor ETF 0.246 32.7388
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.17 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 1.93852 20.705
QTR Global X NASDAQ 100 Tail Risk ETF 0.62 28.7719
MVPS Amplify Thematic All-Stars ETF 0.26 23.6319
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.27 34.592
TSLH Innovator Hedged TSLA Strategy ETF 0.27 28.915
RVRS Arrow Reverse Cap 500 ETF 8 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.27 32.0375
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.27 32.6875
XTR Global X S&P 500 Tail Risk ETF 0.19 25.6983
XDAP Innovator U.S. Equity Accelerated ETF – April 0.27 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.27 35.0375
XPND First Trust Expanded Technology ETF 1.8 28.35
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.27 37.8866
TENG Direxion Daily 5G Communications Bull 2X Shares 2.05215 14.25
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.2326 512.68
TWCUX American Century Ultra Investor Class 1 83.36
TWCGX American Century Growth Investor Class 0.73 51.82
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.14032 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.261461 85.14
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.74 93.9
DFLV 0.581791 28.91
AVLV Avantis U.S. Large Cap Value ETF 0.14 62.28
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.54 31.37
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.94
QTOC Innovator Growth Accelerated Plus ETF - October 0.27 27.7371
IOCT Innovator International Developed Power Buffer ETF- October 0.27 31.2221
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.27 26.58
QTJA Innovator Growth Accelerated Plus ETF - January 0.27 23.6268
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.14923 5.701
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00858 4.0311
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.183 5.737
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.183 4.469
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.23326 83.73
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.0915
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.3628 6.2959
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00417 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00105 5.3458
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01278 4.3021
MUSD.AS iShares MSCI USA Swap UCITS ETF 3.54964 7.4373
I50D.AS iShares S&P 500 Swap UCITS ETF -0.80096 6.1498
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.5 75.66
VMNFX Vanguard Market Neutral Fund -3.46 13.25
FWD Ab Disruptors ETF 0.707616 72.99
EVUS Ishares ESG Aware MSCI USA Value ETF 0.24492 27.86
IBOT VanEck ETF Trust - VanEck Robotics ETF 1.25 39.41
LOWV AB Active ETFs, Inc. AB US Low 0.536914 68.82
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 1.7 31.37
IVV.AX iShares S&P 500 ETF 0.23743 56.14
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00313 52.12
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.376 34.24
RUNN Running Oak Efficient Growth ETF 1.63 31.53
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.27 26.06
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.28946 65.93
DUBS Aptus Large Cap Enhanced Yield ETF 0.17 30.3213
EQLS Simplify Market Neutral Equity Long/Short ETF -0.043318 21.76
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.1584 31.81
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.184076 34.75
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.403307 30.38
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.162321 26.4
QIS Simplify Multi-Qis Alternative ETF -0.0294451 22.0131
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.33132 43.38
IVE.AX iShares MSCI EAFE ETF (AU) 0.27592 129.46
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.23435 48.03
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.16064 71.65
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 31.925
DIVL Madison Dividend Value ETF 1.72 20.8389
SPDG SPDR Series Trust 2.05285 35.664
DCOR Dimensional ETF Trust 0.0628039 59.94
JGLO JPMorgan Global Select Equity ETF 0.95 57.64
IWRD.AS iShares MSCI World UCITS ETF 0.15922 67.58
AVLC American Century ETF Trust 0.14 63.07
HELO J.P. Morgan Exchange-Traded Fun 0.66 59.03
JTEK JPMorgan U.S. Tech Leaders ETF 0.67 69.46
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 45.62
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 44.5
BLCR BlackRock Large Cap Core ETF 1.1555 30.2746
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.82 30.56
DFVX Dimensional US Large Cap Vector ETF 0.144666 62.02
CGUS Capital Group Core Equity ETF 0.31 32.7
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02267 5.3966
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.2347 513.053
R1VL.L iShares Russell 1000 Value UCITS ETF 0.37265 29.72
IWDD.AS iShares Core MSCI World UCITS ETF 0.1607 5.9217
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.14 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.04 29.46
SWDA.MI iShares Core MSCI World UCITS ETF 0.1604 92.41
CZAR Themes Natural Monopoly ETF 3.16 29.34
SPTE SP Funds Trust SP Funds S&P Glo 0.58 25.6006
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.566 29.5921
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.14 16.21
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.19 39.99
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.33
ISPY ProShares Trust ProShares S&P 5 0.104516 39.53
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.18 247.3
QQQI NEOS Nasdaq 100 High Income ETF 0.62 47.35
IQQQ ProShares Nasdaq-100 High Income ETF 0.315056 37.02
INRO BlackRock U.S. Industry Rotation ETF 0.17963 25.7114
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 39.4
VTWIX Vanguard Total World Stock Index I 0.11 236.24
EQIN Russell Equity Income ETF 1.43 43.1
BELT BlackRock Long-Term U.S. Equity ETF 2.91116 27.8378
KLMT Invesco Exchange-Traded Fund Tr 0.184 26.0031
CGGE Capital Group Global Equity ETF 0.49 26.01
CGCV Capital Group Conservative Equi 0.43 26.22
QQA Invesco QQQ Income Advantage ETF 0.482 45.45
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.139 47.0792
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.16 52.4876
JPEF JPMorgan Equity Focus ETF 1.64 62.59
RJMG FT Raymond James Multicap Growth Equity ETF 2.36 21.5373
QHDG Innovator Hedged Nasdaq-100 ETF 0.63 25.43
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.35 20.07
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.27882 3.6515
DXUV Dimensional ETF Trust 0.00201234 48.7649
THRO 0.11762 31.75
XMAG Defiance Large Cap ex-Mag 7 ETF 0.26 19.24
QTOP iShares Nasdaq Top 30 Stocks ETF 0.91106 23.92
TTEQ T. Rowe Price Technology ETF 1.07312 23.8666
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.49341 23.57
JFLI J.P. Morgan Exchange-Traded Fun 0.18 46.9226
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.62 48.87
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.1 24.4989
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1.58 49.5122
AVUQ Avantis U.S. Quality ETF 0.02 47.8661
DSPY Tema ETF Trust 0.23 48.4752
ENDW Cambria Endowment Style ETF 0.33 25.3865
TEC Harbor ETF Trust 0.0166262 21.252
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