Profile
ADI NVDA TSM AVGO ASML AMD
Company Name Analog Devices, Inc. NVIDIA Corporation Taiwan Semiconductor Manufacturing Company Limited Broadcom Inc. ASML Holding N.V. Advanced Micro Devices, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $103.34B $2,259.98B $636.69B $619.83B $360.86B $243.35B
Employees 26.00K 29.60K 65.15K 20.00K 40.94K 26.00K
CEO Mr. Vincent T. Roche Mr. Jen-Hsun Huang Dr. C. C. Wei Mr. Hock E. Tan Mr. Christophe D. Fouquet Dr. Lisa T. Su Ph.D.
Ratings
ADI NVDA TSM AVGO ASML AMD
Quant Rating Score 4 5 5 5 5 4
Quant Rating Buy Strong Buy Strong Buy Strong Buy Strong Buy Buy
Trading
ADI NVDA TSM AVGO ASML AMD
Last Close $208.38 $903.99 $146.41 $1337.51 $917.24 $150.56
High 52 $208.38 $950.02 $149.26 $1402.26 $1003.93 $210.63
Low 52 $155.88 $283.4 $83.43 $631.15 $570.6 $93.67
Price vs. 52 Week High 0 % -4.85 % -1.91 % -4.62 % -8.64 % -28.52 %
Price vs. 52 Week Low 33.68 % 218.98 % 75.49 % 111.92 % 60.75 % 60.73 %
Total Return
ADI NVDA TSM AVGO ASML AMD
1 Month Return 8.38 % 2.51 % 2.73 % -0.49 % -4.64 % -7.79 %
3 Month Return 11.84 % 22.33 % 13.26 % 5.96 % -0.78 % -15.75 %
6 Month Return 17.34 % 82.05 % 47.98 % 37.47 % 35.8 % 25.59 %
9 Month Return 12.4 % 106.61 % 57.31 % 56.6 % 37.61 % 34.45 %
YTD Return 4.95 % 82.54 % 40.78 % 19.82 % 21.18 % 2.14 %
1 Year Return 15.4 % 218.98 % 75.49 % 111.92 % 41.66 % 58.05 %
3 Year Return 0 % 535.14 % 0 % 202.86 % 0 % 101.85 %
5 Year Return 0 % 2143.99 % 0 % 342.88 % 0 % 451.1 %
Dividends
ADI NVDA TSM AVGO ASML AMD
Dividend Yield Percentage (TTM) 1.68 % 0.02 % 1.33 % 1.47 % 0.77 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.5 % 19.19 % 1.16 % 2.19 % 1 % 3.21 %
Dividend Per Share (TTM) 3.5 % 0.16 % 1.95 % 19.7 % 6.56 % -
Payout Ratio (TTM) 61.07 % 1.33 % 34.27 % 70.09 % 33.46 % -
Growth
ADI NVDA TSM AVGO ASML AMD
Asset Growth -3 % 59.6 % 11.43 % -0.53 % 2.91 % 0.45 %
Gross Profit Growth 4.58 % 188.49 % -12.85 % 11.74 % 34.47 % -1.35 %
Revenue Growth 2.43 % 125.85 % -4.51 % 7.88 % 30.16 % -3.9 %
Revenue 3 Year 61.2 % 265.2 % 61.42 % 45.25 % 109.41 % 70.42 %
Revenue 5 Year 46.37 % 412.2 % -58.08 % 73.05 % 171.7 % 128.55 %
Revenue 10 Year 186.32 % 1304.9 % -27.58 % 745.98 % 478.29 % 99.95 %
EBIT Growth 16.6 % 680.59 % -17.84 % 13.93 % 23.51 % -68.28 %
Net Income Growth 20.59 % 581.32 % -14.22 % 22.51 % 39.38 % -35.3 %
Net Income 3 Yeari Growth Per Share 99.29 % 586.7 % 66.77 % 360.84 % 134.31 % -74.84 %
Net Income 5 Yeari Growth Per Share 63.48 % 607.9 % -53.08 % 15.7 % 235.73 % 65.35 %
Net Income 10 Yeari Growth Per Share 201.59 % 6342.1 % -7.41 % 1418.36 % 622.72 % 580.67 %
Operating Income Growth 16.6 % 680.59 % -17.84 % 13.93 % 23.51 % -68.28 %
Operating Cash Flow Growth (CFG) 7.65 % 397.96 % -22.89 % 8.06 % -35.86 % -53.24 %
Operating 3 Year CFG 76.06 % 382.28 % 50.98 % 45.25 % 24.95 % 14.18 %
Operating 5 Year CFG 45.49 % 639.22 % -56.72 % 105.13 % 91.14 % 3099.14 %
Operating 10 Year CFG 223.58 % 3103.51 % -28.5 % 1390.84 % 333.86 % 626.19 %
EPS Growth 24.76 % 584.66 % -17.5 % 23.65 % 40.81 % -37.65 %
EPS Diluted Growth 24.76 % 585.63 % -17.5 % 24.31 % 40.76 % -36.9 %
Book Value Per Share 0.83 % 95.88 % 17.42 % 4.1 % 20.38 % -1.27 %
Share Holder 3 Year Equity Growth Per Share 117.57 % 154.31 % 87.01 % -2.78 % 3.06 % 602.44 %
Share Holder 5 Year Equity Growth Per Share 138.72 % 353.16 % -58.74 % -9.36 % 12.15 % 2780.66 %
Share Holder 10 Year Equity Growth Per Share 359.83 % 818.54 % -18.38 % 394.71 % 96.25 % 4699.75 %
Dividend Per Share Growth 12.39 % -0.03 % 2.27 % 7.15 % -7.35 % -
Dividend 3 Year Growth Per Share 39.08 % -0.04 % 12.51 % 33.82 % 133.91 % -
Dividend 5 Year Growth Per Share 76.09 % - - - - -
Dividend 10 Year Growth Per Share 153.46 % 107.47 % -24.99 % 2198.06 % 1096.16 % -
Debt Growth 7.1 % -6.74 % 7.98 % -0.72 % 8.71 % -5.42 %
Free Cash Flow Growth -5.82 % 609.59 % -43.92 % 8.1 % -54.93 % -64.01 %
Updated On 28 Oct 2023 28 Jan 2024 31 Dec 2023 29 Oct 2023 31 Dec 2023 30 Dec 2023
Profitability
ADI NVDA TSM AVGO ASML AMD
Gross Profit Margin TTM 62.47 % 72.72 % 52.83 % 65.25 % 51.41 % 45.04 %
Return on Assets TTM 5.82 % 45.28 % 15.04 % 6.54 % 18.2 % 1.64 %
Return on Equity TTM 7.87 % 92.81 % 25.54 % 33.63 % 57.03 % 2.01 %
Return on Capital Employed TTM 7.21 % 59.84 % 19.72 % 9.46 % 34.29 % 0.99 %
Net Income Per EBT TTM 92.38 % 88 % 87.29 % 92.33 % 85.79 % 163.4 %
EBT Per Ebit TTM 92.97 % 102.57 % 106.14 % 84.56 % 100.67 % 112.34 %
EBIT Per Revenue TTM 28.34 % 54.12 % 41.82 % 38.34 % 31.52 % 2.67 %
Cash Flow To Debt Ratio TTM 65.09 % 282.68 % 135.2 % 24.87 % 96.66 % 68.96 %
Receivables Turnover TTM 9.67 6.09 11.12 7.82 4.37 4.5
Payables Turnover TTM 10.91 6.16 18.39 9.03 - 6.75
Inventory Turnover TTM 2.8 3.15 3.97 7.03 1.29 2.69
Fixed Asset Turnover TTM 352.49 % 1158.21 % 73.59 % 1459.99 % 422.05 % 1010.64 %
Asset Turnover TTM 23.91 % 92.69 % 38.8 % 21.85 % 66.86 % 33.58 %
Operating Cash Flow Per Share TTM 9.18 11.39 252.36 41.73 11.33 1.05
Free Cash Flow Per Share TTM 6.54 10.96 92.58 40.69 6.08 0.72
Cash Per Share TTM 262.94 % 1053.69 % 37073.97 % 2624.78 % 1374.2 % 373.22 %
Operating Cash Flow Sales Ratio TTM 39.33 % 46.11 % 58.28 % 48.54 % 17.08 % 7.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 71.25 % 96.19 % 36.69 % 97.5 % 53.66 % 68.86 %
Cash Flow Coverage Ratios TTM 65.09 % 282.68 % 135.2 % 24.87 % 96.66 % 68.96 %
Price To Free Cash Flows Ratio TTM 31.88 83.64 42.94 33.7 139.84 207.64
Price To Operating Cash Flows Ratio TTM 22.7 79.36 18.78 32.05 75.03 143.04
Price Cash Flow Ratio TTM 22.7 79.36 18.78 32.05 75.03 143.04
Income Statement (TTM)
ADI NVDA TSM AVGO ASML AMD
Revenue $12.31B $60.92B $2161.74B $35.82B $27.56B $22.68B
Gross Profit $7.88B $44.3B $1175.11B $24.69B $14.14B $10.46B
Gross Profit Ratio 64.01% 72.72% 54.36% 68.93% 51.29% 46.12%
EBITDA $6.33B $34.48B $1453.47B $20.8B $9.98B $4.15B
Net Income $3.31B $29.76B $851.74B $14.08B $7.84B $0.85B
EPS Diluted 6.55 11.93 164.25 32.98 19.89 0.53
Balance Sheet (MRQ)
ADI NVDA TSM AVGO ASML AMD
Long Term Debt $5.9B $8.46B $918.28B $37.62B $4.63B $2.25B
Total Liabilities $13.23B $22.75B $2049.11B $48.87B $26.51B $11.99B
Total Equity $35.57B $42.98B $3483.26B $23.99B $13.45B $55.89B
Total Investments $0.32B $20.25B $351.78B $0B $0.93B $1.84B
Total Debt $7.01B $11.06B $959.07B $39.23B $4.63B $3B
Total Assets $48.79B $65.73B $5532.37B $72.86B $39.96B $67.89B
Cash Flow Statement (TTM)
ADI NVDA TSM AVGO ASML AMD
Net Income $3.31B $29.76B $838.5B $14.08B $7.84B $0.85B
Inventory $-0.24B $-0.1B $-29.85B $0.03B $-1.65B $-0.58B
Dividends Paid $-1.68B $-0.4B $-291.72B $-7.65B $-2.35B $0B
Operating Cash Flow $4.82B $28.09B $1241.97B $18.09B $5.44B $1.67B
Capital Expenditure $-1.26B $-1.07B $-949.82B $-0.45B $-2.2B $-0.55B
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ETFs With Exposure to ADI
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.231759 521.11
QQQ Invesco QQQ Trust 0.747 443.77
XLK Technology Select Sector SPDR Fund 1.09151 207.03
VTI Vanguard Total Stock Market Index Fund 0.19 258.424
BUFF Innovator Laddered Allocation Power Buffer ETF 0.27 41.955
IWD iShares Russell 1000 Value ETF 0.4778 177
USMV iShares MSCI USA Min Vol Factor ETF 0.2469 82.65
SSO ProShares Ultra S&P500 0.0713212 76.16
SPXL Direxion Daily S&P500 Bull 3X Shares 0.166125 129.609
UPRO ProShares UltraPro S&P500 0.0420864 68.2613
SMH VanEck Semiconductor ETF 4.66 225.48
IWF iShares Russell 1000 Growth ETF 0.09052 336.89
IVV iShares Core S&P 500 ETF 0.23294 523.712
SCHB Schwab U.S. Broad Market ETF 0.192247 60.6899
VTV Vanguard Value Index Fund 0.48 161.325
VT Vanguard Total World Stock Index Fund 0.12 110.83
SCHX Schwab U.S. Large-Cap ETF 0.219753 61.7748
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.20197 114.69
VOO Vanguard 500 Index Fund 0.22 478.98
VIG Vanguard Dividend Appreciation Index Fund 0.57 180.809
ACWI iShares MSCI ACWI ETF 0.14165 110.45
TQQQ ProShares UltraPro QQQ 0.0855029 59.8191
RSP Invesco S&P 500 Equal Weight ETF 0.21 166.325
SDY SPDR S&P Dividend ETF 0.876682 131.273
IWB iShares Russell 1000 ETF 0.2137 286.51
IVE iShares S&P 500 Value ETF 0.21337 184.22
VYM Vanguard High Dividend Yield Index Fund 0.58 119.955
SCHV Schwab U.S. Large-Cap Value ETF 0.469512 74.8301
QLD ProShares Ultra QQQ 0.252242 86.39
SPYG SPDR Portfolio S&P 500 Growth ETF 0.24856 73.46
IVW iShares S&P 500 Growth ETF 0.2492 84.8
HDGE AdvisorShares Ranger Equity Bear ETF -1.58 20.1695
SOXX iShares Semiconductor ETF 4.24071 223.07
SPYV SPDR Portfolio S&P 500 Value ETF 0.211445 49.4
DGRO iShares Core Dividend Growth ETF 0.42909 57.73
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0058819 75.4999
XT iShares Exponential Technologies ETF 0.53611 58.6801
IUSG iShares Core S&P U.S. Growth ETF 0.23521 117.56
IUSV iShares Core S&P U.S. Value ETF 0.20018 89.2519
MTUM iShares MSCI USA Momentum Factor ETF 0.28843 183.75
VGT Vanguard Information Technology Index Fund 0.73 520.97
FTEC Fidelity MSCI Information Technology Index ETF 0.787571 154.815
SPHQ Invesco S&P 500 Quality ETF 0.794 60.12
VV Vanguard Large Cap Index Fund 0.22 239.12
SOXL Direxion Daily Semiconductor Bull 3X Shares 3.01903 42.61
PRF Invesco FTSE RAFI US 1000 ETF 0.178 38.1401
NZF Nuveen Municipal Credit Income Fund 2.73 11.955
TECL Direxion Daily Technology Bull 3X Shares 0.775013 76.325
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.209535 64.94
SPHB Invesco S&P 500 High Beta ETF 0.899 84.42
IWV iShares Russell 3000 ETF 0.20344 298.292
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 2.73 23.7699
IWY iShares Russell Top 200 Growth ETF 0.10916 196.11
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.123843 66.645
QYLD Global X NASDAQ 100 Covered Call ETF 0.78 17.655
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 102.666
IWX iShares Russell Top 200 Value ETF 0.75723 75.44
SPLG SPDR Portfolio S&P 500 ETF 0.231188 61.295
IYW iShares U.S. Technology ETF 0.93391 134.85
IXN iShares Global Tech ETF 0.69268 74.41
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.114361 65.4932
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2.67 186.24
PDP Invesco DWA Momentum ETF 0.528 95.9
FVD First Trust Value Line Dividend Index Fund 0.6 42.1051
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 2.73 15.69
BLCN Siren Nasdaq NexGen Economy ETF 1.53 25.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.97 70.65
SCHZ Schwab U.S. Aggregate Bond ETF 0.0022271 45.285
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.07 121.035
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.213089 63.905
KRMA Global X Conscious Companies ETF 0.51 36.0616
RYT Invesco S&P 500 Equal Weight Technology ETF 1.373 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.18035 180.136
PHDG Invesco S&P 500 Downside Hedged ETF 0.155 35.9927
ROM ProShares Ultra Technology 0.34468 59.245
VTHR Vanguard Russell 3000 Index Fund 0.19 231.81
XSD SPDR S&P Semiconductor ETF 2.9082 234.52
MGV Vanguard Mega Cap Value Index Fund 0.61 118.41
SCHK Schwab 1000 Index ETF 0.213545 50.38
VONV Vanguard Russell 1000 Value Index Fund 0.45 77.72
JHMT John Hancock Multifactor Technology ETF 0.97 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.38 64.7247
FFTY Innovator IBD 50 ETF 0.49 27.5
DSI iShares MSCI KLD 400 Social ETF 0.42139 99.32
USD ProShares Ultra Semiconductors 0.642386 95.38
CATH Global X S&P 500 Catholic Values ETF 0.23 62.985
FTC First Trust Large Cap Growth AlphaDEX Fund 0.15 120.305
FTLS First Trust Long/Short Equity ETF 1.05 60.9588
IWL iShares Russell Top 200 ETF 0.28161 126.938
ILCB iShares Morningstar U.S. Equity ETF 0.22295 72.09
ILCG iShares Morningstar Growth ETF 0.12644 75.5474
NXJ Nuveen New Jersey Quality Municipal Income Fund 2.73 12.015
NXN Nuveen New York Select Tax-Free Income Portfolio 2.73 11.865
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.04826 87.0651
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1818 196.78
XNTK SPDR NYSE Technology ETF 2.76431 179.755
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.39 110.67
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0027731 71.39
OUSA O’Shares U.S. Quality Dividend ETF 0.0068 48.605
RWL Invesco S&P 500 Revenue ETF 0.072 92.135
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 42.78
BIBL Inspire 100 ETF 1.36 38
CARZ First Trust S-Network Future Vehicles & Technology ETF 1.63 58.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.209534 80.12
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 59.71
DFND Siren DIVCON Dividend Defender ETF 1.41 39.725
DIVB iShares U.S. Dividend and Buyback ETF 1.16347 44.21
DMRL DeltaShares S&P 500 Managed Risk ETF 0.17 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0024552 70.03
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.26 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.27 18.6795
EPS WisdomTree U.S. Earnings 500 Fund 0.0029119 55.23
EQAL Invesco Russell 1000 Equal Weight ETF 0.071 45.934
ESG FlexShares STOXX US ESG Select Index Fund 0.36 124.86
ESGG FlexShares STOXX Global ESG Select Index Fund 0.24 161.82
ESGS Columbia Sustainable U.S. Equity Income ETF 1.54 44.1101
ESGU iShares ESG Aware MSCI USA ETF 0.1 114.698
ETHO Etho Climate Leadership U.S. ETF 0.37 57.219
EUSA iShares MSCI USA Equal Weighted ETF 0.1725 89.365
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 81.57
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 122.7
FDMO Fidelity Momentum Factor ETF 0.85 60.43
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 97.48
FLLV Franklin Liberty U.S. Low Volatility ETF 1.43 53.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.19 75.276
FTHI First Trust BuyWrite Income ETF 0.26 22.3898
FTXL First Trust Nasdaq Semiconductor ETF 4.27 89.88
FXL First Trust Technology AlphaDEX Fund 0.75 132.96
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 44.9401
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.73 119.19
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 71.59
IGM iShares Expanded Tech Sector ETF 0.83974 85.83
IMTB iShares Core 5-10 Year USD Bond ETF 0.0065 42.26
IYY iShares Dow Jones U.S. ETF 0.21155 127.283
JDIV JPMorgan U.S. Dividend ETF 0.59 32.33
JHML John Hancock Multifactor Large Cap ETF 0.2 64.05
ILCV iShares Morningstar Value ETF 0.32604 76.09
JMOM JPMorgan U.S. Momentum Factor ETF 0.54 51.69
JQUA JPMorgan U.S. Quality Factor ETF 0.59 51.655
JVAL JPMorgan U.S. Value Factor ETF 0.6 41.0699
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0.91 22.59
LEAD Siren DIVCON Leaders Dividend ETF 1.56 63.6948
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0621 42.42
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.14 30.1878
MGC Vanguard Mega Cap Index Fund 0.27 186.59
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.139167 228.25
NXC Nuveen California Select Tax-Free Income Portfolio 2.73 13.42
NXP Nuveen Select Tax-Free Income Portfolio 2.73 14.37
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.138 54.34
ONEO SPDR Russell 1000 Momentum Focus ETF 0.218154 111.501
PBP Invesco S&P 500 BuyWrite ETF 0.245 22.205
PBUS Invesco PureBeta MSCI USA ETF 0.224 52.205
PFM Invesco Dividend Achievers ETF 0.489 42.31
PSET Principal Quality ETF 1.20497 66.24
PSI Invesco Dynamic Semiconductors ETF 5.142 56.6679
PTLC Pacer Trendpilot US Large Cap ETF 0.23 47.5301
PTNQ Pacer Trendpilot 100 ETF 0.4 68.8058
PWB Invesco Dynamic Large Cap Growth ETF 1.52 88.3
PWS Pacer WealthShield ETF 0.16 28.617
PY Principal Value ETF 0.96028 45.7092
QLC FlexShares US Quality Large Cap Index Fund 0.5445 58.82
QUS SPDR MSCI USA StrategicFactors ETF 0.136414 144.35
QWLD SPDR MSCI World StrategicFactors ETF 0.048349 119.577
RAVI FlexShares Ready Access Variable Income Fund 0.1718 75.29
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 0.152959 47.4574
SHE SPDR SSGA Gender Diversity Index ETF 1.15286 104.91
SIZE iShares MSCI USA Size Factor ETF 0.15365 139.48
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.077 47.28
SNSR Global X Internet of Things ETF 2.09 36.315
SPMV Invesco S&P 500 Minimum Variance ETF 0.337 42.793
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.190759 121.36
SPXE ProShares S&P 500 ex-Energy ETF 0.242499 55.9
SPXN ProShares S&P 500 ex-Financials ETF 0.275213 56.259
SPXV ProShares S&P 500 ex-Health Care ETF 0.265016 55.5122
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.238662 42.6561
TOK iShares MSCI Kokusai ETF 0.16674 107.399
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.690001 74.76
URTH iShares MSCI World ETF 0.15875 144.52
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 0.17 125.01
VFMO Vanguard U.S. Momentum Factor ETF 0.05 148.676
VFMV Vanguard U.S. Minimum Volatility ETF 0.89 111.75
VLU SPDR S&P 1500 Value Tilt ETF 0.131921 172.97
VONE Vanguard Russell 1000 Index Fund 0.2 237.15
VONG Vanguard Russell 1000 Growth Index Fund 0.1 86.68
VOOG Vanguard S&P 500 Growth Index Fund 0.24 305.854
VOOV Vanguard S&P 500 Value Index Fund 0.2 178.134
WFIG WisdomTree U.S. Corporate Bond Fund 0.28 43.7808
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.01 33.7898
NXTG First Trust IndXX NextG ETF 1.35 78.3
IUS Invesco RAFI Strategic US ETF 0.259 46.78
VETS Pacer Military Times Best Employers ETF 0.2 38.62
HLAL Wahed FTSE USA Shariah ETF 0.48 48.32
XMU.TO iShares MSCI Min Vol USA Index ETF 0.24818 75.8
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.74016 138.28
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.88365 52.75
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 162.42
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.19 89.45
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.19 89.43
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.63 34.56
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.08 83.88
VHCAX Vanguard Capital Opportunity Fund 0.08 193.6
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.65 170.48
VPMCX Vanguard PrimeCap Fund 0.65 164.55
VQNPX Vanguard Growth and Income Fund 0.01 61.8
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 100.88
VIIIX Vanguard Institutional Index Fund 0.22 430.2
VINIX Vanguard Institutional Index Fund Institutional Shares 0.22 430.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.17 133.93
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.17 269.56
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.51 90.36
VEIPX Vanguard Equity Income Fund 0.51 43.12
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.12 46.29
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.12 46.28
VBINX Vanguard Balanced Index Fund Investor Shares 0.12 46.28
VHGEX Vanguard Global Equity Fund Investor Shares 0.61 35.27
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00792 49.8563
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.173401 59.915
VWINX Vanguard Wellesley Income Fund 0.27 25.16
VWIAX Vanguard Wellesley Income Fund 0.27 60.95
NWQIX Nuveen Flexible Income Fund Class I 2.73 18.55
NWQAX Nuveen Flexible Income Fund Class A 2.73 18.52
NWQCX Nuveen Flexible Income Fund Class C 2.73 18.49
VWENX Vanguard Wellington Fund Admiral Shares 0.29 75.04
VWELX Vanguard Wellington Fund 0.29 43.46
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.07 42.83
LOUP Innovator Loup Frontier Tech ETF 0.27 46.1665
KOMP SPDR S&P Kensho New Economies Composite ETF 0.141707 47.25
AFLG First Trust Active Factor Large Cap ETF 0.27 30.5924
BOUT Innovator IBD Breakout Opportunities ETF 0.72 34.71
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.648062 42.48
IJAN Innovator International Developed Power Buffer ETF - January 0.27 31.62
FLSP Franklin Liberty Systematic Style Premia ETF 0.83 23.33
IQSU IQ Candriam ESG US Equity ETF 0.37 44.195
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.27 24.652
FIVG Defiance 5G Next Gen Connectivity ETF 2.91 38.39
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.00525 34.0017
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.27 28.56
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.27 29.83
ROKT SPDR Kensho Final Frontiers ETF 2.7826 45.0179
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 74.9799
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.76 23.55
RAFE PIMCO RAFI ESG U.S. ETF 0.23 34.52
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0183225 48.085
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0567417 43.795
PEXL Pacer US Export Leaders ETF 1.05 49.11
MOTO SmartETFs Smart Transportation & Technology ETF 3.08 44.048
QTUM Defiance Quantum ETF 1.42 60.4143
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.42 38.1501
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3491 47.035
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 88.62
ADME Aptus Drawdown Managed Equity ETF 0.93 41.8199
ACIO Aptus Collared Income Opportunity ETF 0.92 36.05
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.27 35.9
PJUL Innovator S&P 500 Power Buffer ETF — July 0.27 38.35
PJUN Innovator S&P 500 Power Buffer ETF - New 0.27 34.8
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.27 32.86
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.27 35.6351
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.27 32.98
BJAN Innovator U.S. Equity Buffer ETF - January 0.27 43.81
BDEC Innovator S&P 500 Buffer ETF - December 0.27 40.8
POCT Innovator S&P 500 Power Buffer ETF - October 0.27 37.814
BAPR Innovator S&P 500 Buffer ETF - April New 0.27 40.05
DURA VanEck Morningstar Durable Dividend ETF 0.58 32.1401
BSEP Innovator S&P 500 Buffer ETF - September 0.27 39.4611
IETC iShares Evolved U.S. Technology ETF 0.49 69.3038
BJUL Innovator U.S. Equity Buffer ETF - July 0.27 40.68
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.23 94.135
JCPB JPMorgan Core Plus Bond ETF 0 45.915
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.27 30.925
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.27 33.85
NJAN Innovator Growth-100 Power Buffer ETF - January 0.27 43.86
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.27 28.53
BJUN Innovator S&P 500 Buffer ETF - June 0.27 37.9784
BAUG Innovator U.S. Equity Buffer ETF - August 0.27 38.92
SLT Pacer Salt High truBeta US Market ETF 0.4 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.27 36.76
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.27 34.33
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.27 33.65
FCPI Fidelity Stocks for Inflation ETF 0.5 39.26
LSLT Pacer Salt Low truBeta US Market ETF 0.2 32
BOCT Innovator S&P 500 Buffer ETF - October 0.27 40.86
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.27 39.3499
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.27 33.64
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.27 36.23
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.27 28.14
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.27 36.821
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.27 31.255
PSEP Innovator S&P 500 Power Buffer ETF - September 0.27 36.82
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.27 32.19
NOCT Innovator Growth-100 Power Buffer ETF - October 0.27 48.07
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.01408 72.0503
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.27 33.1519
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.27 35.175
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 30.91
BFEB Innovator S&P 500 Buffer ETF - February 0.27 39.4415
AVUS Avantis U.S. Equity ETF 0.17 88.7801
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.44359 44.255
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.36 37.72
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.27 32.645
BMAR Innovator S&P 500 Buffer ETF - March 0.27 41.6593
PMAR Innovator S&P 500 Power Buffer ETF - March 0.27 36.93
BKLC BNY Mellon US Large Cap Core Equity ETF 0.27 99.08
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.27 45.6401
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.27 30.95
PMAY Innovator S&P 500 Power Buffer ETF - May 0.27 33.305
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.27 31.06
BMAY Innovator S&P 500 Buffer ETF - May 0.27 36.76
THNQ Robo Global Artificial Intelligence ETF 1.81 43.5
JEPI JPMorgan Equity Premium Income ETF 1.06 56.9665
GSID Goldman Sachs MarketBeta International Equity ETF 0 57.14
GSUS Goldman Sachs MarketBeta US Equity ETF 0 71.5911
USXF iShares ESG Advanced MSCI USA ETF 0.56509 44.22
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.34 45.922
ALTL Pacer Lunt Large Cap Alternator ETF 0.88 34.76
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.27 27.7557
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.27 58.4
RISN Inspire Tactical Large Cap ESG ETF 0.708606 26.24
TDVG T. Rowe Price Dividend Growth ETF 0.664437 37.96
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.99882 29.19
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.5658 77.53
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.38 34.1025
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 0.178363 36.335
DIVZ TrueShares Low Volatility Equity Income ETF 2.05 30.5978
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 0.23 32.66
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.93 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.27 19.69
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.27 19.745
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 2.11416 9.9701
XVV iShares ESG Screened S&P 500 ETF 0.25493 40.0119
QQQM Invesco NASDAQ 100 ETF 0.747 182.6
XYLD Global X S&P 500 Covered Call ETF 0.24 40.365
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.76 30.295
FLRG Fidelity U.S. Multifactor ETF 0.6 30.335
XYLG Global X S&P 500 Covered Call & Growth ETF 0.23 30.0304
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0096839 19.7093
FVL First Trust Value Line 100 Exchange-Traded Fund 0.6 23.1559
SOXQ Invesco PHLX Semiconductor ETF 4.238 38.3801
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.37 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.56753 57
DFUS Dimensional U.S. Equity ETF 0.210075 56.77
DFAC Dimensional U.S. Core Equity 2 ETF 0.134148 31.6873
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06138 8.714
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.15909 91.26
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00207 85.538
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.23636 109.885
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.16079 84.616
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.33685 83.3
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01456 84.762
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00256 79.56
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04068 5.0966
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.23285 48.142
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14098 75.96
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06198 8.575
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16 318.5
WTV WisdomTree U.S. Value Fund 0.0045587 74.0434
VTSAX Vanguard Total Stock Market Index Fund 0.19 125.6
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02479 5.722
VFINX Vanguard 500 Index Fund 0.22 482.43
RTL The Necessity Retail REIT, Inc. 0.21 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.27 27.2172
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.69177 56.31
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 46.33
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.002255 33.02
AVSU Avantis Responsible U.S. Equity ETF 0.16 60.6
JAVA JPMorgan Active Value ETF 0.86 59.8562
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.23 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 0.93 29.2431
OCEN IQ Clean Oceans ETF 2.94 23.1206
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14029 6532
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.74102 1041
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.17398 12.245
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF 4.22 40.665
RBOT.MI iShares Automation & Robotics UCITS ETF 0.55 12.088
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22007 529.51
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.11 7.37596
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0446 8.173
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02907 6.444
I500.L iShares S&P 500 Swap UCITS ETF 1.46787 6.78175
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13 82.15
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00153 4.5645
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 92.51
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.79052 27.86
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.98843 8.6235
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02907 102.91
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.24226 10.496
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.34255 8.154
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.34168 90.08
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0084 4.149
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.22 127.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16 344.865
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 1.04 53.535
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.17792 8.521
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.563068 33.98
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 1.67 119.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.77 16.9709
XRMI Global X S&P 500 Risk Managed Income ETF 0.24 18.935
BTHM Blackrock Future U.S. Themes ETF 0.30001 29.1584
FTDS First Trust Dividend Strength ETF 2.08 49.7936
GDIV Harbor Dividend Growth Leaders ETF 1.7 14.3099
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 45.1546
NBDS Neuberger Berman Disrupters ETF 5.06 28.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.682272 28.945
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.74 28.08
XCLR Global X S&P 500 Collar 95-110 ETF 0.24 29.4998
SHFT iClima Distributed Smart Energy ETF 1.77 17.8303
VITSX Vanguard Total Stock Market Index Fund 0.19 125.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00293633 8.72
IDAT iShares Cloud 5G and Tech ETF 2.44304 29.29
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.015503 20.1399
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.27 27.165
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.27 28.9304
XDJA Innovator U.S. Equity Accelerated ETF - January 0.27 26.4259
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.6 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.27 28.7655
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.27 25.95
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.27 28.03
BSTP Innovator Buffer Step-Up Strategy ETF 0.27 30.3261
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0042183 29.0606
TSPA T. Rowe Price US Equity Research ETF 0.130655 32.67
BUFB Innovator Laddered Allocation Buffer ETF 0.27 29.61
WRND IQ Global Equity R&D Leaders ETF 0.18 28.58
LRND IQ U.S. Large Cap R&D Leaders ETF 0.34 30.9
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.27 29.67
DFUV Dimensional US Marketwide Value ETF 0.565504 40.115
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 6.5025
IWRD.L iShares MSCI World UCITS ETF 0.15631 5811
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.15716 98.71
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04485 7.819
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.15941 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.74017 163.88
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.17711 8.515
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.24067 5.924
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.62392 48.77
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.16074 9151
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.42409 5.7438
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16 318.77
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.16 79.738
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 2214.5
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.23 508.8
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.23429 109.86
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.23144 8.8265
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.23 6721
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.23 24.914
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22007 529.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06177 9.274
RBOT.L iShares Automation & Robotics UCITS ETF 0.55 13.075
INAA.SW iShares MSCI North America UCITS ETF 0.21132 96.62
SEMD.AS iShares MSCI EM SRI UCITS ETF 4.08 5.0441
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.92999 5584
IWLE.DE iShares Core MSCI World UCITS ETF 0.15716 7.8824
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.73612 10.998
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.43 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 1.46787 8.5256
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1021.75
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 2.7786 7.422
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.24305 9.706
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.24067 9.841
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.22 10105.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.46 8429.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02339 93.396
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01514 4.7515
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00053 4.50925
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.37019 5.1222
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00053 4.3982
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0009 5.323
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00053 4.255
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02469 98.44
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.10603 101.91
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.21018 5.912
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00145 5.206
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.21018 5.164
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.01042 86.115
CRPA.L iShares Global Corp Bond UCITS ETF 0.01333 5.291
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.09987 5.779
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00939 4.7315
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04121 5.023
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 4.22 6911.5
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01273 3.751
CRPU.L iShares Global Corp Bond UCITS ETF 0.00717 5.585
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01841 5.654
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00227 4.27725
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0159 4.193
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00349 4.443
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.38 31.65
STRV Strive 500 ETF 0.23 33.4715
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.18655 35.72
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 28.7
DFSU Dimensional US Sustainability Core 1 ETF 0.029939 33.93
SFLR Innovator Equity Managed Floor ETF 0.27 29.78
SHOC Strive U.S. Semiconductor ETF 3.54 43.6851
STXD Strive 1000 Dividend Growth ETF 0.68 30.725
STXG Strive 1000 Growth ETF 0.28 37.4357
HDUS Hartford Disciplined US Equity ETF 0.0918399 50.674
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.23 27.11
TYLG Global X Information Technology Covered Call & Growth ETF 0.5 31.3611
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.22 504.835
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.24305 9.099
JKE iShares Morningstar Growth ETF 0.12 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.27 29.81
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.98893 12.232
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.27 34.592
VVIAX Vanguard Value Index Fd Admiral Shs 0.48 62.91
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.51026 67.73
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.38 31.62
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.09456 94.174
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.74524 962
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.58 36.15
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.2 35.7375
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.191953 88.41
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 4.22 3086
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.22 120.66
BALT Innovator Defined Wealth Shield ETF 0.27 29.322
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.23 43732
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.16 27406
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.2329 550.24
IDWR.L iShares MSCI World UCITS ETF 0.15 73.13
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02544 91.04
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.17563 9.217
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0146 95.128
VWUSX Vanguard U.S. Growth Fund 0.01 62.68
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.23174 11831
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.22 117.425
IQQN.DE iShares MSCI North America UCITS ETF 0.21184 89.37
IQQW.DE iShares MSCI World UCITS ETF 0.15698 67.588
ISWD.L iShares MSCI World Islamic UCITS ETF 0.62392 3884
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.22 40.374
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.115961 26.21
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.21018 487.218
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.22 2135.5
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01707 93.168
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22072 489.63
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01929 4.3911
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.23285 4137.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22 42135.5
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.2 70.25
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.23 2597.85
HSPX Global X S&P 500 Covered Call ETF 0.18 44.8627
IPDP Dividend Performers ETF 1.78 18.3415
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.14 11.4
SNXFX Schwab 1000 Index Fund Investor Shares 0.201198 112.27
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.12 4.6478
IWLG IQ Winslow Large Cap Growth ETF 0.99 40.98
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0 70.3206
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.22964 15.984
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.91 25.785
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.23138 52.07
INAA.L iShares MSCI North America UCITS ETF 0.21132 7688
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.75 48.85
SEML.L iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF 4.22 35.01
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.21402 4.7745
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01 8006
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02 81.885
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.43 68.84
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.32 18.7636
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01806 3.9485
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 68.45
36B7.DE iShares Global Corp Bond UCITS ETF 0.00189 4.219
IWFG IQ Winslow Focused Large Cap Growth ETF 2.92 41.7798
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.27 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00193 4.5436
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.33685 8.928
HLGE Hartford Longevity Economy ETF 0.705817 29.5483
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.46 97.99
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.23 78.122
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.98843 13.25
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 0.51103 73.28
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.21 80.965
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.15941 84.62
FPAG FPA Global Equity ETF 4.77091 29.455
VWNFX Vanguard Windsor II Fund 0.53 46.63
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04 7.557
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.24 8.348
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.19 2535.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.9328
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04 78.64
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0159 100.73
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.73612 1040.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04068 4.79941
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00379 73.92
IWDG.L iShares Core MSCI World UCITS ETF 0.15716 880.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.15843 7842
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.3 7166
UPWD JPMorgan Social Advancement ETF 0 57.083
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.57 49.11
VFIAX Vanguard 500 Index Fd Admiral Shs 0.22 482.4
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.16 28.328
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.1736 11.32
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.73 265.66
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.19 32.235
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.12 39.16
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.17792 7.872
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.7 82809.5
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00141 3.9665
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.15 91.25
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 31.96
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.47 14.66
AOTG AOT Growth and Innovation ETF 1.42 37.1001
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.213708 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.27 31.935
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 31.29
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.22 466.19
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.27 25.725
SURE AdvisorShares Insider Advantage ETF 0.95 113.413
QVML Invesco S&P 500 QVM Multi-factor ETF 0.246 30.9959
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.05 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 2.25463 21.4557
QTR Global X NASDAQ 100 Tail Risk ETF 0.74 27.76
MVPS Amplify Thematic All-Stars ETF 0.37 20.4993
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.27 31.37
TSLH Innovator Hedged TSLA Strategy ETF 0.27 23.2739
RVRS Arrow Reverse Cap 500 ETF 8 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.27 28.69
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.27 31.11
XTR Global X S&P 500 Tail Risk ETF 0.23 29.559
XDAP Innovator U.S. Equity Accelerated ETF – April 0.27 31.5818
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.27 31.07
XPND First Trust Expanded Technology ETF 1.8 25.985
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.27 32.91
TENG Direxion Daily 5G Communications Bull 2X Shares 2.05215 14.25
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.23352 508.82
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.17774 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.221972 80.4
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.74 93.9
DFLV 0.702778 29.449
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.71 25.7888
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.13
QTOC Innovator Growth Accelerated Plus ETF - October 0.27 27.06
IOCT Innovator International Developed Power Buffer ETF- October 0.27 29.31
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.27 24.87
QTJA Innovator Growth Accelerated Plus ETF - January 0.27 22.7541
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06138 5.519
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01804 4.0659
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20421 5.6818
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2056 4.661
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.22964 82.32
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 44.69
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.42082 5.9527
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00549 86.784
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00193 5.0648
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00987 4.271
MUSD.AS iShares MSCI USA Swap UCITS ETF 2.65059 6.9826
I50D.AS iShares S&P 500 Swap UCITS ETF -1.25017 5.8622
GDEF Goldman Sachs Defensive Equity ETF 0 47.62
VWNAX Vanguard Windsor II Fund Admiral Shares 0.53 82.73
VMNFX Vanguard Market Neutral Fund -3.46 13.97
EVUS Ishares ESG Aware MSCI USA Value ETF 0.17857 27.5397
IVV.AX iShares S&P 500 ETF 0.23743 52.74
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.683 34.2254
RUNN Running Oak Efficient Growth ETF 1.63 30.65
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.99 25.81
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.31128 62.0201
DUBS Aptus Large Cap Enhanced Yield ETF 0.2 29.21
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.1584 30.205
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.175918 32.1799
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.333658 30.06
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.182989 30.41
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.29022 39.05
IVE.AX iShares MSCI EAFE ETF (AU) 0.27592 121.18
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.23285 48.15
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.15756 71.03
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 30.22
SPDG SPDR Series Trust 1.39351 34.14
DCOR Dimensional ETF Trust 0.147604 58.24
JGLO JPMorgan Global Select Equity ETF 0.76 58.03
IWRD.AS iShares MSCI World UCITS ETF 0.15631 67.605
HELO J.P. Morgan Exchange-Traded Fun 0.8 56.57
JTEK JPMorgan U.S. Tech Leaders ETF 0.67 63.9508
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.12
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 45.795
BLCR BlackRock Large Cap Core ETF 1.1555 30.35
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.11 31.4698
DFVX Dimensional US Large Cap Vector ETF 0.39291 61.8
CGUS Capital Group Core Equity ETF 0.31 31.21
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02547 5.1764
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.2329 508.744
R1VL.L iShares Russell 1000 Value UCITS ETF 0.48108 28.8525
IWDD.AS iShares Core MSCI World UCITS ETF 0.15716 5.6369
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.19 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.15843 91.23
SPTE SP Funds Trust SP Funds S&P Glo 0.52 24.32
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.579 28.6507
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.13 16.19
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.22 39.195
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 45.4416
ISPY ProShares Trust ProShares S&P 5 0.093672 42.21
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.19 235.62
IQQQ ProShares Nasdaq-100 High Income ETF 0.29904 40.2101
INRO BlackRock U.S. Industry Rotation ETF 0.33738 24.6701
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 37.475
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