Profile
AVGO NVDA TSM ASML AMD QCOM
Company Name Broadcom Inc. NVIDIA Corporation Taiwan Semiconductor Manufacturing Company Limited ASML Holding N.V. Advanced Micro Devices, Inc. QUALCOMM Incorporated
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $639.53B $2,283.90B $660.78B $359.99B $247.55B $210.89B
Employees 20.00K 29.60K 65.15K 40.94K 26.00K 50.00K
CEO Mr. Hock E. Tan Mr. Jen-Hsun Huang Dr. C. C. Wei Mr. Christophe D. Fouquet Dr. Lisa T. Su Ph.D. Mr. Cristiano Renno Amon
Ratings
Trading
AVGO NVDA TSM ASML AMD QCOM
Last Close $1380.03 $913.56 $151.95 $915.03 $153.16 $188.97
High 52 $1402.26 $950.02 $151.95 $1003.93 $210.63 $188.97
Low 52 $639.8 $289.53 $84.29 $570.6 $93.67 $103.02
Price vs. 52 Week High -1.59 % -3.84 % 0 % -8.86 % -27.28 % 0 %
Price vs. 52 Week Low 115.7 % 215.53 % 80.27 % 60.36 % 63.51 % 83.43 %
Total Return
AVGO NVDA TSM ASML AMD QCOM
1 Month Return 5.29 % 6.23 % 8.43 % -4.17 % -4.47 % 11.26 %
3 Month Return 9.09 % 25.73 % 17.76 % -1.59 % -13.35 % 21.15 %
6 Month Return 41.48 % 86.87 % 53.87 % 34.96 % 29.8 % 46.58 %
9 Month Return 63.8 % 107.91 % 65.74 % 40.41 % 37.55 % 69.21 %
YTD Return 23.63 % 84.48 % 46.11 % 20.89 % 3.9 % 30.66 %
1 Year Return 115.7 % 215.53 % 77.39 % 39.55 % 57.25 % 77.8 %
3 Year Return 213.69 % 545.37 % 0 % 0 % 105.17 % 45.59 %
5 Year Return 353.41 % 2202.71 % 0 % 0 % 455.33 % 119.07 %
Dividends
AVGO NVDA TSM ASML AMD QCOM
Dividend Yield Percentage (TTM) 1.43 % 0.02 % 1.28 % 0.78 % - 1.69 %
Dividend Paid and Capex Coverage Ration (TTM) 2.19 % 19.19 % 1.16 % 1 % 3.21 % 2.9 %
Dividend Per Share (TTM) 19.7 % 0.16 % 1.95 % 6.56 % - 3.2 %
Payout Ratio (TTM) 70.09 % 1.33 % 34.27 % 33.46 % - 42.64 %
Growth
AVGO NVDA TSM ASML AMD QCOM
Asset Growth -0.53 % 59.6 % 11.43 % 2.91 % 0.45 % 4.13 %
Gross Profit Growth 11.74 % 188.49 % -12.85 % 34.47 % -1.35 % -21.96 %
Revenue Growth 7.88 % 125.85 % -4.51 % 30.16 % -3.9 % -18.96 %
Revenue 3 Year 45.25 % 265.2 % 61.42 % 109.41 % 70.42 % 54.68 %
Revenue 5 Year 73.05 % 412.2 % -58.08 % 171.7 % 128.55 % 106.39 %
Revenue 10 Year 745.98 % 1304.9 % -27.58 % 478.29 % 99.95 % 121.17 %
EBIT Growth 13.93 % 680.59 % -17.84 % 23.51 % -68.28 % -50.9 %
Net Income Growth 22.51 % 581.32 % -14.22 % 39.38 % -35.3 % -44.09 %
Net Income 3 Yeari Growth Per Share 360.84 % 586.7 % 66.77 % 134.31 % -74.84 % 41.37 %
Net Income 5 Yeari Growth Per Share 15.7 % 607.9 % -53.08 % 235.73 % 65.35 % 294.74 %
Net Income 10 Yeari Growth Per Share 1418.36 % 6342.1 % -7.41 % 622.72 % 580.67 % 62.03 %
Operating Income Growth 13.93 % 680.59 % -17.84 % 23.51 % -68.28 % -50.9 %
Operating Cash Flow Growth (CFG) 8.06 % 397.96 % -22.89 % -35.86 % -53.24 % 24.22 %
Operating 3 Year CFG 45.25 % 382.28 % 50.98 % 24.95 % 14.18 % 97.47 %
Operating 5 Year CFG 105.13 % 639.22 % -56.72 % 91.14 % 3099.14 % 279.95 %
Operating 10 Year CFG 1390.84 % 3103.51 % -28.5 % 333.86 % 626.19 % 97.63 %
EPS Growth 23.65 % 584.66 % -17.5 % 40.81 % -37.65 % -43.84 %
EPS Diluted Growth 24.31 % 585.63 % -17.5 % 40.76 % -36.9 % -43.59 %
Book Value Per Share 4.1 % 95.88 % 17.42 % 20.38 % -1.27 % 20.45 %
Share Holder 3 Year Equity Growth Per Share -2.78 % 154.31 % 87.01 % 3.06 % 602.44 % 260.85 %
Share Holder 5 Year Equity Growth Per Share -9.36 % 353.16 % -58.74 % 12.15 % 2780.66 % 2945.89 %
Share Holder 10 Year Equity Growth Per Share 394.71 % 818.54 % -18.38 % 96.25 % 4699.75 % -8.18 %
Dividend Per Share Growth 7.15 % -0.03 % 2.27 % -7.35 % - 8.36 %
Dividend 3 Year Growth Per Share 33.82 % -0.04 % 12.51 % 133.91 % - 22.06 %
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share 2198.06 % 107.47 % -24.99 % 1096.16 % - 158.66 %
Debt Growth -0.72 % -6.74 % 7.98 % 8.71 % -5.42 % -0.54 %
Free Cash Flow Growth 8.1 % 609.59 % -43.92 % -54.93 % -64.01 % 44.12 %
Updated On 29 Oct 2023 28 Jan 2024 31 Dec 2023 31 Dec 2023 30 Dec 2023 24 Sep 2023
Profitability
AVGO NVDA TSM ASML AMD QCOM
Gross Profit Margin TTM 65.25 % 72.72 % 52.83 % 51.41 % 45.04 % 55.8 %
Return on Assets TTM 6.54 % 45.28 % 15.04 % 18.2 % 1.64 % 15.77 %
Return on Equity TTM 33.63 % 92.81 % 25.54 % 57.03 % 2.01 % 37.36 %
Return on Capital Employed TTM 9.46 % 59.84 % 19.72 % 34.29 % 0.99 % 19.31 %
Net Income Per EBT TTM 92.33 % 88 % 87.29 % 85.79 % 163.4 % 97.09 %
EBT Per Ebit TTM 84.56 % 102.57 % 106.14 % 100.67 % 112.34 % 101.59 %
EBIT Per Revenue TTM 38.34 % 54.12 % 41.82 % 31.52 % 2.67 % 23.35 %
Cash Flow To Debt Ratio TTM 24.87 % 282.68 % 135.2 % 96.66 % 68.96 % 85.72 %
Receivables Turnover TTM 7.82 6.09 11.12 4.37 4.5 11.92
Payables Turnover TTM 9.03 6.16 18.39 - 6.75 6.95
Inventory Turnover TTM 7.03 3.15 3.97 1.29 2.69 2.64
Fixed Asset Turnover TTM 1459.99 % 1158.21 % 73.59 % 422.05 % 1010.64 % 770.66 %
Asset Turnover TTM 21.85 % 92.69 % 38.8 % 66.86 % 33.58 % 68.47 %
Operating Cash Flow Per Share TTM 41.73 11.39 252.36 11.33 1.05 11.86
Free Cash Flow Per Share TTM 40.69 10.96 92.58 6.08 0.72 10.97
Cash Per Share TTM 2624.78 % 1053.69 % 37073.97 % 1374.2 % 373.22 % 1240.02 %
Operating Cash Flow Sales Ratio TTM 48.54 % 46.11 % 58.28 % 17.08 % 7.46 % 36.4 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.5 % 96.19 % 36.69 % 53.66 % 68.86 % 92.48 %
Cash Flow Coverage Ratios TTM 24.87 % 282.68 % 135.2 % 96.66 % 68.96 % 85.72 %
Price To Free Cash Flows Ratio TTM 34.77 84.52 44.21 138.93 211.22 17.21
Price To Operating Cash Flows Ratio TTM 33.07 80.2 19.34 74.55 145.51 15.93
Price Cash Flow Ratio TTM 33.07 80.2 19.34 74.55 145.51 15.93
Income Statement (TTM)
AVGO NVDA TSM ASML AMD QCOM
Revenue $35.82B $60.92B $2161.74B $27.56B $22.68B $35.82B
Gross Profit $24.69B $44.3B $1175.11B $14.14B $10.46B $19.95B
Gross Profit Ratio 68.93% 72.72% 54.36% 51.29% 46.12% 55.7%
EBITDA $20.8B $34.48B $1453.47B $9.98B $4.15B $9.6B
Net Income $14.08B $29.76B $851.74B $7.84B $0.85B $7.23B
EPS Diluted 32.98 11.93 164.25 19.89 0.53 6.42
Balance Sheet (MRQ)
AVGO NVDA TSM ASML AMD QCOM
Long Term Debt $37.62B $8.46B $918.28B $4.63B $2.25B $14.48B
Total Liabilities $48.87B $22.75B $2049.11B $26.51B $11.99B $29.46B
Total Equity $23.99B $42.98B $3483.26B $13.45B $55.89B $21.58B
Total Investments $0B $20.25B $351.78B $0.93B $1.84B $2.87B
Total Debt $39.23B $11.06B $959.07B $4.63B $3B $15.4B
Total Assets $72.86B $65.73B $5532.37B $39.96B $67.89B $51.04B
Cash Flow Statement (TTM)
AVGO NVDA TSM ASML AMD QCOM
Net Income $14.08B $29.76B $838.5B $7.84B $0.85B $7.34B
Inventory $0.03B $-0.1B $-29.85B $-1.65B $-0.58B $0.01B
Dividends Paid $-7.65B $-0.4B $-291.72B $-2.35B $0B $-3.46B
Operating Cash Flow $18.09B $28.09B $1241.97B $5.44B $1.67B $11.3B
Capital Expenditure $-0.45B $-1.07B $-949.82B $-2.2B $-0.55B $-1.45B
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ETFs With Exposure to AVGO
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 1.31191 529.93
QQQ Invesco QQQ Trust 4.49 452.88
XLK Technology Select Sector SPDR Fund 4.54306 212.99
VTI Vanguard Total Stock Market Index Fund 1.22 262.72
BUFF Innovator Laddered Allocation Power Buffer ETF 0.86 42.255
USMV iShares MSCI USA Min Vol Factor ETF 2.18339 83.57
SSO ProShares Ultra S&P500 0.409882 78.748
SPXL Direxion Daily S&P500 Bull 3X Shares 0.944398 136.3
UPRO ProShares UltraPro S&P500 0.241021 71.74
SMH VanEck Semiconductor ETF 4.79 233.77
IWF iShares Russell 1000 Growth ETF 2.18345 344.1
IVV iShares Core S&P 500 ETF 1.33743 532.61
SCHB Schwab U.S. Broad Market ETF 1.14623 61.7
VTV Vanguard Value Index Fund 3.02 163.445
VT Vanguard Total World Stock Index Fund 0.69 112.55
SCHX Schwab U.S. Large-Cap ETF 1.28151 62.85
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.15961 116.61
VOO Vanguard 500 Index Fund 1.32 487.105
VIG Vanguard Dividend Appreciation Index Fund 3.35 183.66
ACWI iShares MSCI ACWI ETF 0.81995 112.17
TQQQ ProShares UltraPro QQQ 0.516963 63.5
SCHD Schwab U.S. Dividend Equity ETF 4.48894 80.175
RSP Invesco S&P 500 Equal Weight ETF 0.204 168.17
HDV iShares Core High Dividend ETF 5.60036 111.499
IWB iShares Russell 1000 ETF 1.17799 291.27
IVE iShares S&P 500 Value ETF 1.06478 186.14
VYM Vanguard High Dividend Yield Index Fund 3.39 121.32
NEAR iShares Short Maturity Bond ETF 0.31958 50.285
OEF iShares S&P 100 ETF 1.94856 252.49
PFF iShares Preferred and Income Securities ETF 3.29 31.745
QLD ProShares Ultra QQQ 1.52443 89.9187
SPYG SPDR Portfolio S&P 500 Growth ETF 2.38473 75.1
IVW iShares S&P 500 Growth ETF 2.42541 86.6972
SOXX iShares Semiconductor ETF 8.08748 230.57
SCHG Schwab U.S. Large-Cap Growth ETF 2.4155 95.0763
SPYV SPDR Portfolio S&P 500 Value ETF 1.06085 49.9295
DGRO iShares Core Dividend Growth ETF 2.27002 58.47
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0366486 76.77
XT iShares Exponential Technologies ETF 0.70557 59.719
IUSG iShares Core S&P U.S. Growth ETF 2.2936 120.1
IUSV iShares Core S&P U.S. Value ETF 0.99889 90.16
MTUM iShares MSCI USA Momentum Factor ETF 5.69588 189.21
NEA Nuveen AMT-Free Quality Municipal Income Fund 3.36 10.965
VGT Vanguard Information Technology Index Fund 4.24 536.2
FTEC Fidelity MSCI Information Technology Index ETF 4.40272 159.41
SPHQ Invesco S&P 500 Quality ETF 6.02 61.325
VV Vanguard Large Cap Index Fund 1.39 243.23
SOXL Direxion Daily Semiconductor Bull 3X Shares 5.70236 46.905
PRF Invesco FTSE RAFI US 1000 ETF 0.429 38.485
QUAL iShares MSCI USA Quality Factor ETF 3.87962 166.27
DEUS Xtrackers Russell US Multifactor ETF 0.101235 51.3
TECL Direxion Daily Technology Bull 3X Shares 3.23852 82.98
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.149518 65.51
SPHB Invesco S&P 500 High Beta ETF 1.029 85.63
IWV iShares Russell 3000 ETF 1.14086 303.16
IWY iShares Russell Top 200 Growth ETF 2.49121 200.44
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.626377 67.405
QYLD Global X NASDAQ 100 Covered Call ETF 4.63 17.65
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 3.36 10.87
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 104.49
NMZ Nuveen Municipal High Income Opportunity Fund 3.36 10.59
SPLG SPDR Portfolio S&P 500 ETF 1.30757 62.3301
IYW iShares U.S. Technology ETF 3.06305 138.77
BLOK Amplify Transformational Data Sharing ETF 0.99 33.079
IXN iShares Global Tech ETF 3.97726 76.5715
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.581111 66.0909
LRGF iShares U.S. Equity Factor ETF 1.89076 54.595
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2.71 191.35
NIM Nuveen Select Maturities Municipal Fund 3.36 8.89
PDP Invesco DWA Momentum ETF 0.686 98.08
HACK ETFMG Prime Cyber Security ETF 10.09 63.1
BLCN Siren Nasdaq NexGen Economy ETF 1.65 26.2
RPG Invesco S&P 500 Pure Growth ETF 1.482 36.19
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.99 72.3889
SCHZ Schwab U.S. Aggregate Bond ETF 0.00966941 45.635
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.05 60.2
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.08 122.847
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.19619 64.96
NEV Nuveen Enhanced Municipal Value Fund 3.36 12.51
FDVV Fidelity High Dividend ETF 1.78 46.78
RYT Invesco S&P 500 Equal Weight Technology ETF 1.87 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.90955 182.4
PHDG Invesco S&P 500 Downside Hedged ETF 0.885 36.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.35 44.74
CIBR First Trust NASDAQ Cybersecurity ETF 6.58 56.05
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 3.36 12.87
ROM ProShares Ultra Technology 1.45589 62.6099
VTHR Vanguard Russell 3000 Index Fund 1.12 235.215
XSD SPDR S&P Semiconductor ETF 2.77174 239.367
MGV Vanguard Mega Cap Value Index Fund 3.84 120.03
SCHK Schwab 1000 Index ETF 1.24576 51.1699
JHMT John Hancock Multifactor Technology ETF 2.36 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 2.33 66.01
FFTY Innovator IBD 50 ETF 1.18 28.082
USD ProShares Ultra Semiconductors 3.68846 103.05
CATH Global X S&P 500 Catholic Values ETF 1.33 63.8601
EQWL Invesco S&P 100 Equal Weight ETF 1.003 94.85
FTC First Trust Large Cap Growth AlphaDEX Fund 0.53 122.72
FTLS First Trust Long/Short Equity ETF 0.82 61.48
IOO iShares Global 100 ETF 2.27717 92.865
IWL iShares Russell Top 200 ETF 1.57079 129.15
ILCB iShares Morningstar U.S. Equity ETF 1.35899 73.24
ILCG iShares Morningstar Growth ETF 0.90641 77.11
NID Nuveen Intermediate Duration Municipal Term Fund 3.36 13
QDF FlexShares Quality Dividend Index Fund 4.009 65.91
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0603 88.4
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.9193 199.208
XNTK SPDR NYSE Technology ETF 3.44771 184.77
XSW SPDR S&P Software & Services ETF 0.000153 153.712
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.37 111.56
FVAL Fidelity Value Factor ETF 1.98 57.3408
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0259537 72.4299
XLG Invesco S&P 500 Top 50 ETF 2.322 43.185
OUSA O’Shares U.S. Quality Dividend ETF 0.0385 49.3299
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.04 22.1988
RWL Invesco S&P 500 Revenue ETF 0.232 92.8319
DEW WisdomTree Global High Dividend Fund 0.0227263 51.7536
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.07 43.098
BLES Inspire Global Hope ETF 0.23355 38.07
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.05 62.695
CFA VictoryShares US 500 Volatility Wtd ETF 0.149566 80.825
CLRG IQ Chaikin U.S. Large Cap ETF 1.49 34.71
CPI IQ Real Return ETF 0.24 25.6047
CSM ProShares Large Cap Core Plus 1.26038 60.44
DFND Siren DIVCON Dividend Defender ETF 0.71 39.91
DGT SPDR Global Dow ETF 0.873895 130.972
DIVA AGFiQ Hedged Dividend Income Fund 0.96 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 4.75817 44.7008
DIVO Amplify CWP Enhanced Dividend Income ETF 1.01 39.21
DMRL DeltaShares S&P 500 Managed Risk ETF 0.52 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0224521 70.7673
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.47 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.86 18.765
EPS WisdomTree U.S. Earnings 500 Fund 0.0118961 56.09
EQAL Invesco Russell 1000 Equal Weight ETF 0.065 46.21
ESG FlexShares STOXX US ESG Select Index Fund 1.6112 126.51
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6358 162.73
ESGS Columbia Sustainable U.S. Equity Income ETF 4.51 44.6599
ESGU iShares ESG Aware MSCI USA ETF 1.15567 116.66
ETHO Etho Climate Leadership U.S. ETF 0.73 57.83
EUSA iShares MSCI USA Equal Weighted ETF 0.17157 90.34
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.27 124.475
FDMO Fidelity Momentum Factor ETF 1.88 61.9199
FDRR Fidelity Dividend ETF for Rising Rates 2.33 47.44
FEX First Trust Large Cap Core AlphaDEX Fund 0.27 98.69
FQAL Fidelity Quality Factor ETF 1.93 59.4
FTHI First Trust BuyWrite Income ETF 1.37 22.58
FTXL First Trust Nasdaq Semiconductor ETF 8.1 92.4278
FXL First Trust Technology AlphaDEX Fund 1.45 135.965
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.05 45.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 72.4899
GVIP Goldman Sachs Hedge Industry VIP ETF 0 111.185
IGM iShares Expanded Tech Sector ETF 4.31708 88.29
IMTB iShares Core 5-10 Year USD Bond ETF 0.0361 42.6338
IYY iShares Dow Jones U.S. ETF 1.21399 129.43
JDIV JPMorgan U.S. Dividend ETF 0.58 32.33
JHML John Hancock Multifactor Large Cap ETF 0.45 64.8649
ILCV iShares Morningstar Value ETF 1.84483 76.95
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 52.862
JQUA JPMorgan U.S. Quality Factor ETF 1.92 52.56
JVAL JPMorgan U.S. Value Factor ETF 1.88 41.5567
LEAD Siren DIVCON Leaders Dividend ETF 3.17 64.59
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.2658 42.8599
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.43 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 46.7093
MGC Vanguard Mega Cap Index Fund 1.68 189.889
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.24154 229.192
NKG Nuveen Georgia Quality Municipal Income Fund 3.36 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 3.36 11.82
NMI Nuveen Municipal Income Fund, Inc. 3.36 9.4195
NMS Nuveen Minnesota Quality Municipal Income Fund 3.36 10.9801
NMT Nuveen Massachusetts Quality Municipal Income Fund 3.36 10.72
NNY Nuveen New York Municipal Value Fund 3.36 8.23
NOM Nuveen Missouri Quality Municipal Income Fund 3.36 10.16
NPV Nuveen Virginia Quality Municipal Income Fund 3.36 10.8299
NQP Nuveen Pennsylvania Quality Municipal Income Fund 3.36 11.98
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.007 54.725
ONEO SPDR Russell 1000 Momentum Focus ETF 0.080885 112.961
PBP Invesco S&P 500 BuyWrite ETF 1.399 22.265
PBUS Invesco PureBeta MSCI USA ETF 1.296 53.0201
PFM Invesco Dividend Achievers ETF 2.939 42.9
PSET Principal Quality ETF 2.47018 67.26
PSI Invesco Dynamic Semiconductors ETF 4.944 58.46
PTF Invesco DWA Technology Momentum ETF 4.083 59.58
PTLC Pacer Trendpilot US Large Cap ETF 1.34 48.32
PTNQ Pacer Trendpilot 100 ETF 2.44 69.5778
PWB Invesco Dynamic Large Cap Growth ETF 3.477 90.0624
PWC Invesco Dynamic Market ETF 3.62 37.8843
PWS Pacer WealthShield ETF 0.92 29
PY Principal Value ETF 2.36952 46.14
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9251 64.5089
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.7735 61.0901
QLC FlexShares US Quality Large Cap Index Fund 1.7412 59.715
QUS SPDR MSCI USA StrategicFactors ETF 2.36718 146.355
QWLD SPDR MSCI World StrategicFactors ETF 0.973202 121
RNDV First Trust US Equity Dividend Select ETF 1.37 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.95 36.2611
ROUS Hartford Multifactor US Equity ETF 1.1093 48.0775
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.05 47.0603
SIZE iShares MSCI USA Size Factor ETF 0.32981 140.88
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0295 47.515
SPMO Invesco S&P 500 Momentum ETF 4.916 81.33
SPMV Invesco S&P 500 Minimum Variance ETF 0.831 43.22
SPUU Direxion Daily S&P 500 Bull 2X Shares 1.08174 124.93
SPXE ProShares S&P 500 ex-Energy ETF 1.39158 56.39
SPXN ProShares S&P 500 ex-Financials ETF 1.57921 57.2199
SPXV ProShares S&P 500 ex-Health Care ETF 1.51972 56.13
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.35356 43.32
SUSA iShares MSCI USA ESG Select ETF 0.63432 110.37
SYG SPDR MFS Systematic Growth Equity ETF 1.11 119.259
TMFC Motley Fool 100 Index ETF 1.2 50.6
TOK iShares MSCI Kokusai ETF 0.97367 109.035
TTAC FCF US Quality ETF 0.91 60.52
TUSA First Trust Dividend Strength ETF 0.16 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.580042 75.4531
URTH iShares MSCI World ETF 0.91514 146.83
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.18 32.4249
USMC Principal U.S. Mega-Cap ETF 3.68196 52.083
USMF WisdomTree U.S. Multifactor Fund 0.0202483 45.973
VALQ American Century STOXX U.S. Quality Value ETF 1.39 57.05
VFMF Vanguard U.S. Multifactor ETF 0.3 125.77
VFMO Vanguard U.S. Momentum Factor ETF 1.33 151.74
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 112.48
VFVA Vanguard U.S. Value Factor ETF 0.07 117.48
VLU SPDR S&P 1500 Value Tilt ETF 0.344945 174.203
VONE Vanguard Russell 1000 Index Fund 1.19 240.76
VONG Vanguard Russell 1000 Growth Index Fund 2.17 88.56
VOOG Vanguard S&P 500 Growth Index Fund 2.42 312.66
VOOV Vanguard S&P 500 Value Index Fund 0.84 179.94
WFIG WisdomTree U.S. Corporate Bond Fund 0.4 43.7998
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.77 34.1032
NXTG First Trust IndXX NextG ETF 1.73 79.7
AIQ Global X Artificial Intelligence & Technology ETF 3.06 34.4666
IUS Invesco RAFI Strategic US ETF 0.986 47.4
SUSL iShares ESG MSCI USA Leaders ETF 0.00089 94.25
VETS Pacer Military Times Best Employers ETF 10.82 38.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03617 53.53
XMU.TO iShares MSCI Min Vol USA Index ETF 2.1854 76.15
XFS.TO iShares MSCI Multifactor USA Index ETF 1.39588 37.12
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 4.4748 141.15
XHU.TO iShares U.S. High Dividend Equity Index ETF 4.94248 30.8
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 4.96964 32.88
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 1.33 163.3
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 3.36 44.7
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1.22 89.96
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 1.22 89.94
NLIGX Nuveen Large Cap Growth Fund Class I 3.36 21.84
NLCGX Nuveen Large Cap Growth Fund Class C 3.36 20.4
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.14 84.35
VHCAX Vanguard Capital Opportunity Fund 0.14 194.69
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.03 171.57
VPMCX Vanguard PrimeCap Fund 0.03 165.61
NLCDX Nuveen Large Cap Core Fund Class C 3.36 32.42
NLACX Nuveen Large Cap Core Fund Class A 3.36 33.48
NLCIX Nuveen Large Cap Core Fund Class I 3.36 33.33
VQNPX Vanguard Growth and Income Fund 0.66 62.09
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.66 101.35
VIIIX Vanguard Institutional Index Fund 1.32 432.35
VINIX Vanguard Institutional Index Fund Institutional Shares 1.32 432.35
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 1.07 134.62
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 1.07 270.96
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 3.36 57.46
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 3.36 56.55
VEIRX Vanguard Equity-Income Fund Admiral Shares 2.41 90.74
VEIPX Vanguard Equity Income Fund 2.41 43.3
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.74 46.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.74 46.49
VBINX Vanguard Balanced Index Fund Investor Shares 0.74 46.49
VWNDX Vanguard Windsor Fund 0.46 22.77
VHGEX Vanguard Global Equity Fund Investor Shares 0.55 35.46
SPGP Invesco S&P 500 GARP ETF 1.489 104.66
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.09178 50.565
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.760646 60.7
NELAX Nuveen Equity Long/Short Fund Class A 3.36 54.89
NELIX Nuveen Equity Long/Short Fund Class I 3.36 57.2
NELCX Nuveen Equity Long/Short Fund 3.36 48.21
NIMEX Nuveen Equity Market Neutral Fund Class I 3.36 21.28
NMAEX Nuveen Equity Market Neutral Fund Class A 3.36 20.91
VWINX Vanguard Wellesley Income Fund 0.83 25.24
VWIAX Vanguard Wellesley Income Fund 0.83 61.15
NMMTX Nuveen Large-Cap Value Fund Class R3 3.36 22.17
NNGRX Nuveen Large-Cap Value Fund Class I 3.36 21.99
NNGAX Nuveen Large-Cap Value Fund Class A 3.36 21.91
NPSFX Nuveen Preferred Securities & Income Fund Class R6 3.36 15.27
NFRFX Nuveen Floating Rate Income Fund Class R6 3.36 18.3
NFFCX Nuveen Floating Rate Income Fund 3.36 18.2
NFRIX Nuveen Floating Rate Income Fund 3.36 18.22
NFRAX Nuveen Floating Rate Income Fund Class A 3.36 18.2
NQWFX Nuveen Flexible Income Fund 3.36 18.68
VWENX Vanguard Wellington Fund Admiral Shares 0.89 75.4
VWELX Vanguard Wellington Fund 0.89 43.67
NHCCX Nuveen High Yield Municipal Bond Fund Class C 3.36 15.05
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 3.36 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 3.36 15.07
NHMRX Nuveen High Yield Municipal Bond Fund Class I 3.36 15.07
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 3.36 15.08
NRIAX Nuveen Real Asset Income Fund Class A 3.36 20.67
NRIIX Nuveen Real Asset Income Fund Class I 3.36 20.67
NRICX Nuveen Real Asset Income Fund Class C 3.36 20.68
NRIFX Nuveen Real Asset Income Fund Class R6 3.36 20.8
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.5 42.94
LOUP Innovator Loup Frontier Tech ETF 0.86 47.7981
KOMP SPDR S&P Kensho New Economies Composite ETF 0.557077 47.8866
AFLG First Trust Active Factor Large Cap ETF 1.94 30.9
AUSF Global X Adaptive U.S. Factor ETF 2.93 40.1493
BOUT Innovator IBD Breakout Opportunities ETF 0.75 35.8009
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.748461 44.21
IJAN Innovator International Developed Power Buffer ETF - January 0.86 31.8168
FLSP Franklin Liberty Systematic Style Premia ETF 0.24 23.45
IQSU IQ Candriam ESG US Equity ETF 1.31 44.835
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.75 24.92
FITE SPDR S&P Kensho Future Security ETF 2.53427 56.6
FIVG Defiance 5G Next Gen Connectivity ETF 5.16 39.35
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.75 28.57
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.35 52.68
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.75 29.94
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 76.0621
QLV FlexShares US Quality Low Volatility Index Fund 1.052 61.3
NMCO Nuveen Municipal Credit Opportunities Fund 3.36 10.62
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 4.51 23.94
QDIV Global X S&P 500 Quality Dividend ETF 2.15 33.7001
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0299128 48.24
SCHI Schwab 5-10 Year Corporate Bond ETF 0.12243 44.1301
PEXL Pacer US Export Leaders ETF 1.02 49.6997
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.42 38.2601
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.79 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.02 89.8
ADME Aptus Drawdown Managed Equity ETF 1.59 42.32
ACIO Aptus Collared Income Opportunity ETF 1.59 36.55
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.86 35.97
ESGV Vanguard ESG U.S. Stock ETF 1.35 93.995
PJUL Innovator S&P 500 Power Buffer ETF — July 0.86 38.49
PJUN Innovator S&P 500 Power Buffer ETF - New 0.86 34.81
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.75 33.135
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.86 35.9094
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.86 33.07
BJAN Innovator U.S. Equity Buffer ETF - January 0.86 44.1651
BDEC Innovator S&P 500 Buffer ETF - December 0.75 41.12
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0 47.4174
POCT Innovator S&P 500 Power Buffer ETF - October 0.75 37.92
BAPR Innovator S&P 500 Buffer ETF - April New 0.75 40.51
BSEP Innovator S&P 500 Buffer ETF - September 0.75 39.77
IETC iShares Evolved U.S. Technology ETF 9.22749 71.08
BJUL Innovator U.S. Equity Buffer ETF - July 0.75 40.9997
BBUS JPMorgan BetaBuilders U.S. Equity ETF 1.37 95.57
JCPB JPMorgan Core Plus Bond ETF 0.04 46.28
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.75 31.1293
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.75 33.96
NJAN Innovator Growth-100 Power Buffer ETF - January 0.86 44.23
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.75 28.6867
BJUN Innovator S&P 500 Buffer ETF - June 0.86 38.0119
BAUG Innovator U.S. Equity Buffer ETF - August 0.75 39.46
SLT Pacer Salt High truBeta US Market ETF 1.34 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.86 36.94
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.75 34.58
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.75 33.83
FCPI Fidelity Stocks for Inflation ETF 1.18 39.99
LSLT Pacer Salt Low truBeta US Market ETF 2.72 32
BOCT Innovator S&P 500 Buffer ETF - October 0.75 41.0359
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.75 39.58
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.75 33.9437
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.75 36.495
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.75 28.3911
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.86 36.995
STLG iShares Factors US Growth Style ETF 2.5519 48.76
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.75 31.26
PSEP Innovator S&P 500 Power Buffer ETF - September 0.75 36.99
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.86 32.255
NOCT Innovator Growth-100 Power Buffer ETF - October 0.86 48.29
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.96794 73.39
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.75 33.36
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.86 35.4
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00165 23.22
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.94 31.3951
BFEB Innovator S&P 500 Buffer ETF - February 0.75 39.83
AVUS Avantis U.S. Equity ETF 0.34 90.0115
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.29936 45.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.08 38.52
RECS Columbia Research Enhanced Core ETF 0.68 31.5021
RESP WisdomTree U.S. ESG Fund 0.0000412 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.75 32.93
BMAR Innovator S&P 500 Buffer ETF - March 0.75 42.14
PMAR Innovator S&P 500 Power Buffer ETF - March 0.75 37.2699
KOKU Xtrackers MSCI Kokusai Equity ETF 0.971535 93.4244
BKLC BNY Mellon US Large Cap Core Equity ETF 0.79 100.736
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.86 46.165
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.86 31.12
PMAY Innovator S&P 500 Power Buffer ETF - May 0.75 33.56
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.75 31.2901
BMAY Innovator S&P 500 Buffer ETF - May 0.86 37.161
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.25 35.874
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 41.2506
GSID Goldman Sachs MarketBeta International Equity ETF 0 57.38
GSUS Goldman Sachs MarketBeta US Equity ETF 0 72.7111
FBCV Fidelity Blue Chip Value ETF 0.22 30.9401
USXF iShares ESG Advanced MSCI USA ETF 3.27371 45.1987
WFH Direxion Work From Home ETF 2.52903 55.7717
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.72 46.505
ALTL Pacer Lunt Large Cap Alternator ETF 0.95 35.01
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.86 28.26
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.75 58.69
ESGA American Century Sustainable Equity ETF 0.77 66.015
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.18 46.4149
MMLG First Trust Multi-Manager Large Growth ETF 1.54 27.225
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 3.33543 25.86
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 5.7902 29.39
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 3.27544 78.95
XSUS.TO iShares ESG Aware MSCI USA Index ETF 1.15787 38.35
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.37 34.1025
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.86 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.75 31.5636
DFAU Dimensional US Core Equity Market ETF 1.11262 36.9111
DIVZ TrueShares Low Volatility Equity Income ETF 4.75 30.97
DSJA Innovator Double Stacker ETF - January 0.75 29.8299
DSOC Innovator Double Stacker ETF – October 0.75 32.3347
JPIB JPMorgan International Bond Opportunities ETF 0.1 47.385
LIV Emles @Home ETF 2.66 15.725
LVOL American Century Low Volatility ETF 1.18 50.5406
ONOF Global X Adaptive U.S. Risk Management ETF 1.35 33.1472
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.01 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.86 19.88
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.86 19.9129
TSJA Innovator Triple Stacker ETF - January 0.86 29.0597
TSOC Innovator Triple Stacker ETF – October 0.86 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.526052 10.13
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.09 62.1962
XVV iShares ESG Screened S&P 500 ETF 1.46574 40.645
QQQM Invesco NASDAQ 100 ETF 4.487 186.385
GINN Goldman Sachs Innovate Equity ETF 0 56.85
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.07 40.8331
XYLD Global X S&P 500 Covered Call ETF 1.38 40.37
ANEW ProShares MSCI Transformational Changes ETF 1.85271 41.75
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.18 15.55
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.54 30.6481
FLRG Fidelity U.S. Multifactor ETF 1.47 30.7943
XYLG Global X S&P 500 Covered Call & Growth ETF 1.35 30.17
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.75679 43.8599
WGRO WisdomTree U.S. Growth & Momentum Fund 0.02192 19.7093
GK AdvisorShares Gerber Kawasaki ETF 1.3 20.59
SOXQ Invesco PHLX Semiconductor ETF 10.049 39.72
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.03737 57.785
DFUS Dimensional U.S. Equity ETF 1.20779 57.705
DFAC Dimensional U.S. Core Equity 2 ETF 0.81933 32.1301
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 1.1719 8.787
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.94309 91.926
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00927 85.806
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 1.39918 111.275
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.94821 85.492
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.86206 83.95
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01357 85.392
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.02225 79.826
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.18238 5.0968
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 1.33813 48.518
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.84565 76.49
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 1.23002 8.645
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.91 320.78
VTSAX Vanguard Total Stock Market Index Fund 1.22 126.31
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.04892 5.735
VFINX Vanguard 500 Index Fund 1.32 484.83
SIFI Harbor Scientific Alpha Income ETF 0.00285009 43.19
RTL The Necessity Retail REIT, Inc. 0.59 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.86 27.435
CDX Simplify High Yield PLUS Credit Hedge ETF 0.321348 23.07
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 2.74538 10.555
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6205 57.45
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 46.7045
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.010628 33.99
AVSU Avantis Responsible U.S. Equity ETF 0.44 61.4
HFGO Hartford Large Cap Growth ETF 0 19.66
ICAP InfraCap Equity Income Fund ETF 2.15 25.6399
JIB Janus Henderson Sustainable & Impact Core Bond ETF 0.25 41.545
NSPI Nationwide S&P 500 Risk-Managed Income ETF 1.32 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 3.02 29.4401
OALC OneAscent Large Cap Core ETF 1.90348 27.2853
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.81806 6563.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 4.47996 1056.4
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.99639 12.5072
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF 8.21 40.92
RBOT.MI iShares Automation & Robotics UCITS ETF 0.58 12.242
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 1.29124 536.42
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.54 7.415
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.62679 8.173
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02057 6.446
I500.L iShares S&P 500 Swap UCITS ETF -1.8797 6.8155
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 2.49027 11.735
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.34 83.15
IUAE.L iShares US Aggregate Bond UCITS ETF 0.01561 4.591
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.15
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 4.53883 28.51
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 5.5759 8.6235
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.87231 13.69
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.05822 103.13
SASU.L iShares MSCI USA ESG Screened UCITS ETF 1.40886 10.642
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.81556 8.259
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.82848 91.26
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01405 4.175
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 1.3 127.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.91 344.865
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.9996 6.494
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.80912 6.925
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 10.82 42.88
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 3.03 54.11
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 1.03447 8.59
FTQI First Trust Nasdaq BuyWrite Income ETF 4.03 20.56
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9732 34.46
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 4.35911 125.04
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.64 16.9724
XRMI Global X S&P 500 Risk Managed Income ETF 1.36 18.98
METV Roundhill Ball Metaverse ETF 0.55 12.5299
BTHM Blackrock Future U.S. Themes ETF 2.94954 29.31
GDIV Harbor Dividend Growth Leaders ETF 0.0439885 14.455
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 45.429
JCPI JPMorgan Inflation Managed Bond ETF 0.02 46.56
SEIQ SEI Large Cap Quality Factor ETF 2.53 32.44
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.46881 29.1429
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.54929 33.8481
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.4 28.4135
XCLR Global X S&P 500 Collar 95-110 ETF 1.33 29.664
NDVG Nuveen Dividend Growth ETF 4.6 29.935
VITSX Vanguard Total Stock Market Index Fund 1.22 126.33
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0096164 8.74
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.38 40.8327
IDAT iShares Cloud 5G and Tech ETF 3.31376 30.1815
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.75 27.2709
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.75 28.9775
XDJA Innovator U.S. Equity Accelerated ETF - January 0.86 26.5156
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.36 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.86 28.8035
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.86 26.13
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.86 28.025
WINN Harbor Long-Term Growers ETF 0.032153 23.83
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0201722 21.02
BSTP Innovator Buffer Step-Up Strategy ETF 0.86 30.65
TSPA T. Rowe Price US Equity Research ETF 1.30238 33.245
BUFB Innovator Laddered Allocation Buffer ETF 0.75 29.8852
WRND IQ Global Equity R&D Leaders ETF 0.72 28.9621
CGDV Capital Group Dividend Value ETF 6.3 33.3708
LRND IQ U.S. Large Cap R&D Leaders ETF 1.37 31.2383
CGGO Capital Group Global Growth Equity ETF 1.67 29.525
CGGR Capital Group Growth ETF 2.55 32.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.86 29.846
DUHP Dimensional US High Profitability ETF 2.08969 31.475
DIVS SmartETFs Dividend Builder ETF 3.74 28.03
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.4504 58.9054
NUGO Nuveen Growth Opportunities ETF 3.61 30.0399
QQMG Invesco ESG NASDAQ 100 ETF 4.671 31
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 2.67726 76.85
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.13771 5649
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.21 6.534
IWRD.L iShares MSCI World UCITS ETF 0.9141 5841
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.89612 99.94
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.64816 7.88
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.90819 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 2.69688 8.207
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 4.47494 165.64
SDWD.L iShares MSCI World ESG Screened UCITS ETF 1.00099 8.552
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 1.3848 6.003
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.91369 9245.5
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.80912 8.326
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 1.13793 5.7691
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.65136 7.395
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.91 318.29
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.91 80.316
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.81556 8.042
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 2.31 2251
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.58 512.59
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 1.33089 111.22
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 1.31505 8.9265
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 1.33 6721
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 1.33 25.227
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 1.29124 529.5
SHLD.L iShares Digital Security UCITS ETF 1.67734 8.763
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 1.19195 9.361
RBOT.L iShares Automation & Robotics UCITS ETF 0.58 13.29
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 4.24071 5.7618
INAA.SW iShares MSCI North America UCITS ETF 1.24208 97.82
SEMD.AS iShares MSCI EM SRI UCITS ETF 8.56 5.074
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.23708 48.7
IWLE.DE iShares Core MSCI World UCITS ETF 0.89612 7.9636
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 4.4033 11.154
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 1.14 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 1.8797 8.6162
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.01774 6.5499
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 7.59207 7.604
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 3.80627 1983.4
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 2.4507 7.6485
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 1.45392 9.789
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 1.3848 9.9775
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.65136 6.8205
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 1.3 10151
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 2.67 8449.65
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.51 3897
LOCK.L iShares Digital Security UCITS ETF 1.67734 7.906
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.69 3432.5
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.57 1065
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.05586 93.396
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01762 4.77375
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00372 4.535
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.35416 5.1421
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00337 4.3988
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00221 5.358
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00055 4.295
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01853 98.69
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.1317 101.93
IUAA.L iShares US Aggregate Bond UCITS ETF 0.002 5.237
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00264 86.65
CRPA.L iShares Global Corp Bond UCITS ETF 0.02164 5.325
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.119 5.781
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01441 4.761
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.06406 5.0345
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 8.21 6924.5
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02102 3.7855
CRPU.L iShares Global Corp Bond UCITS ETF 0.02415 5.62
HIGH.L iShares € High Yield Corp Bond UCITS ETF 3.66 5.6465
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.04377 5.707
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00453 4.306
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0603 4.2275
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00264 4.471
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.37 31.88
STRV Strive 500 ETF 1.38 34.0265
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 1.10975 36.29
NMAI Nuveen Multi-Asset Income Fund 3.36 12.4399
NPFD Nuveen Variable Rate Preferred & Income Fund 3.36 17.73
SWANX Schwab Core Equity Fund 3.26403 22.21
DFSU Dimensional US Sustainability Core 1 ETF 1.25539 34.42
SFLR Innovator Equity Managed Floor ETF 1.49 30.09
SHOC Strive U.S. Semiconductor ETF 4.38 45.2009
STXD Strive 1000 Dividend Growth ETF 4.06 31.2
STXG Strive 1000 Growth ETF 1.85 38.14
HDUS Hartford Disciplined US Equity ETF 1.60701 51.37
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.27 27.49
TYLG Global X Information Technology Covered Call & Growth ETF 2.1 31.83
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 1.28 504.835
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 1.45392 9.177
JKE iShares Morningstar Growth ETF 0.32 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.86 29.8101
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 5.85496 12.42
DVND Touchstone Dividend Select ETF 2.01 29.5539
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.75 35.45
VVIAX Vanguard Value Index Fd Admiral Shs 3.02 63.19
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 4.81952 68.61
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.37 31.905
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.11067 93.73
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 4.63454 971.2
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 3.39 36.28
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.16 36.2061
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 1.14076 88.91
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 8.21 3101
VLCAX Vanguard Large Cap Index Fund Admiral Shs 1.39 121.26
BALT Innovator Defined Wealth Shield ETF 0.75 29.495
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.58 43985
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.91 27406
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 2.82794 9.715
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 1.33749 557.21
IDWR.L iShares MSCI World UCITS ETF 0.39 73.99
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00229 90.766
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.98216 9.337
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02017 94.918
VWUSX Vanguard U.S. Growth Fund 1.33 63.02
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 1.34109 11970
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.76096 6.375
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 1.9588 66.09
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 1.3 118.105
IQQN.DE iShares MSCI North America UCITS ETF 1.28077 90.04
IQQW.DE iShares MSCI World UCITS ETF 0.94427 68.092
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 1.27 40.868
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 2.09971 39.97
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.51 45.445
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.599475 26.32
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 1.28 2144
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.04508 93.592
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 1.3321 493.54
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.03968 4.3906
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 1.33813 4163.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.55 42354.6
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 1.32 2600.5
HSPX Global X S&P 500 Covered Call ETF 0.58 44.8627
IPDP Dividend Performers ETF 2.21 18.58
SNXFX Schwab 1000 Index Fund Investor Shares 1.19587 112.88
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01 4.6318
IWLG IQ Winslow Large Cap Growth ETF 3.13 41.94
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.52 70.7475
IUSC.DE iShares MSCI EM Latin America UCITS ETF 1.32629 15.908
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 2.3 26.255
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 1.31565 52.745
INAA.L iShares MSCI North America UCITS ETF 1.24208 7723
DGTL.L iShares Digitalisation UCITS ETF 1.49889 8.975
SEML.L iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF 8.21 35.0961
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 2.01234 60.82
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01 8038.4
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 81.551
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.79 70.11
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.84 18.87
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.04408 3.9593
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.79452 12.592
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 68.57
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 1.15759 44.785
36B7.DE iShares Global Corp Bond UCITS ETF 0.02265 4.245
IWFG IQ Winslow Focused Large Cap Growth ETF 4.19 42.0659
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.75 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00222 4.56428
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.86206 9.042
HLGE Hartford Longevity Economy ETF 0.827899 29.7721
JGRO Jpmorgan Active Growth ETF 2.77 71.16
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.49 2770
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 2.67 98.45
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 1.33 78.712
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 5.66668 13.495
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 4.66024 74.58
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.90819 85.49
FPAG FPA Global Equity ETF 2.07226 29.7799
VGWLX Vanguard Global Wellington Fund Investor Shares 0.58 26.49
VWNFX Vanguard Windsor II Fund 0.48 46.9
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.21 7.615
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.69 43.46
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.6 8.403
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 1.71 2535.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.9481
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 78.04
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.04119 101.73
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 4.4033 1055.66
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03781 4.7997
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0097 73.5
GVLU Gotham 1000 Value ETF 0.09 23.65
IWDG.L iShares Core MSCI World UCITS ETF 0.89612 889.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.91304 7888
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.65136 62.76
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 3.35 49.3
VFIAX Vanguard 500 Index Fd Admiral Shs 1.32 484.81
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.91 28.538
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 1.02299 11.508
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 1.5 49.57
VITAX Vanguard Information Technology Index Fund Admiral Shs 4.24 268.32
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 1.71 32.435
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.69 39.38
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 1.03447 7.935
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.82 83321.5
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00757 3.98
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.39 91.915
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.96 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.86 32.02
NTZG Nuveen Global Net Zero Transition ETF 1.2 32.01
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.730361 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.75 32.0027
JKD iShares Morningstar U.S. Equity ETF 0.52 221.911
JKF iShares Morningstar Value ETF 0.74 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.75 31.7987
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 1.28 468.18
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.75 25.91
FDLS Inspire Fidelis Multi Factor ETF 1.11587 30.87
SURE AdvisorShares Insider Advantage ETF 1.09 113.82
QVML Invesco S&P 500 QVM Multi-factor ETF 1.353 31.41
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.92 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 4.39 28.21
MVPS Amplify Thematic All-Stars ETF 2.31 20.7775
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.47 39.175
CLNR IQ Cleaner Transport ETF 4.09 23.8653
ILDR First Trust Innovation Leaders ETF 2.69 22.3099
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.75 31.645
NPCT Nuveen Core Plus Impact Fund 3.36 10.5097
TSLH Innovator Hedged TSLA Strategy ETF 0.75 23.3611
RVRS Arrow Reverse Cap 500 ETF 2 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 2.56641 10.79
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.63 14.77
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.86 29.23
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.86 31.08
XTR Global X S&P 500 Tail Risk ETF 1.29 29.7193
XDAP Innovator U.S. Equity Accelerated ETF – April 0.75 31.7484
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.75 31.4626
XPND First Trust Expanded Technology ETF 4.64 26.69
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.75 33.3692
TENG Direxion Daily 5G Communications Bull 2X Shares 0.385353 14.25
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 1.37938 512.66
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.42935 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 1.32001 80.8
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.96 93.9
HEET Hartford Schroders ESG US Equity ETF 1.31198 24.5902
QGRW Wisdomtree U.S. Quality Growth Fund 0.0320957 41.995
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 26.3799
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 1.5 35.68
GLOF iShares Trust - iShares Global Equity Factor ETF 1.07485 42.3092
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.485
QTOC Innovator Growth Accelerated Plus ETF - October 0.86 27.18
IOCT Innovator International Developed Power Buffer ETF- October 0.75 29.505
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.75 24.9304
QTJA Innovator Growth Accelerated Plus ETF - January 0.75 23.0699
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.65136 5.242
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 1.1719 5.592
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 3.49012 4.974
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0349 4.0897
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20069 5.732
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20418 4.6705
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 1.32629 83.34
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0 45.01
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 1.11679 6.0369
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00684 86.784
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00171 5.0671
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.03464 4.2813
MUSD.AS iShares MSCI USA Swap UCITS ETF 4.32636 7.0232
I50D.AS iShares S&P 500 Swap UCITS ETF -1.72251 5.8942
GDEF Goldman Sachs Defensive Equity ETF 0 47.7248
DJGTEEX.DE 5509 2.67726 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.48 83.21
EVUS Ishares ESG Aware MSCI USA Value ETF 2.41419 27.6009
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8063 32.7655
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 4.81 26.45
IVV.AX iShares S&P 500 ETF 1.05504 52.68
BINC Blackrock Etf Trust II - Flexible Income ETF 0.08288 52.2851
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.624 35.175
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.802 62.28
DUBS Aptus Large Cap Enhanced Yield ETF 1.1 29.52
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 1.48475 30.765
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.760287 32.93
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 1.03753 31.45
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.215127 25.1905
CHPS Xtrackers Semiconductor Select Equity ETF 4.59057 33.46
IOO.AX iShares Global 100 ETF (AU) 1.85701 136.74
IHOO.AX iShares Global 100 AUD Hedged ETF 2.24623 168.66
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.8881 38.89
IVE.AX iShares MSCI EAFE ETF (AU) 0.92538 121.39
WDMF.AX iShares Edge MSCI World Multifactor ETF 1.30799 43.58
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 1.33813 48.519
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.90723 71.69
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0107 30.57
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 2.33 22.4746
SPDG SPDR Series Trust 8.03953 34.5299
DCOR Dimensional ETF Trust 0.89872 59
IWRD.AS iShares MSCI World UCITS ETF 0.9141 68.09
CGDG Capital Group Dividend Growers 3.23 29.2
CGBL Capital Group Core Balanced ETF 5.02 29.44
HELO J.P. Morgan Exchange-Traded Fun 0.78 57.2399
JTEK JPMorgan U.S. Tech Leaders ETF 1.87 65.8999
JBND J.P. Morgan Exchange-Traded Fun 0.05 52.0501
BALI Blackrock Advantage Large Cap Income ETF 0.36056 28.7983
QUVU Hartford Quality Value ETF 0.76654 24.9053
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.62
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 46.415
DFVX Dimensional US Large Cap Vector ETF 2.41287 62.375
CGUS Capital Group Core Equity ETF 6.02 31.778
FELG 2.67 30.26
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.04385 5.1862
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 1.33749 512.759
R1GR.L iShares Russell 1000 Growth UCITS ETF 2.1801 31.745
IWDD.AS iShares Core MSCI World UCITS ETF 0.89612 5.668
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 1.71 382
SWLSX Schwab Large-Cap Growth 3.15942 31.16
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 1.82 29.71
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.21 29.034
SWDA.MI iShares Core MSCI World UCITS ETF 0.91304 91.92
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.971 29
HQGO Hartford US Quality Growth ETF 1.92588 46.35
BRTR BlackRock Total Return ETF 0.05781 50.26
SPTE SP Funds Trust SP Funds S&P Glo 3.31 25.2699
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.512 28.8119
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.91 16.284
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 1.27 39.675
GGUS 0 46.58
VMAX Hartford US Value ETF 0.13807 46.7275
ISPY ProShares Trust ProShares S&P 5 0.538047 42.7199
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 1.22 236.96
NSCR Nuveen Sustainable Core ETF 0.97 26.1481
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 1.49 42.485
IQQQ ProShares Nasdaq-100 High Income ETF 1.803 40.9599
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 2.1723 100.33
INRO BlackRock U.S. Industry Rotation ETF 1.93745 25.25
AGGS Harbor ETF Trust 0.00280798 40.595
JLQD Janus Henderson Sustainable Cor 0.69 40.9899
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