Profile
EA ATVI NTES TTWO RBLX BILI
Company Name Electronic Arts Inc. Activision Blizzard, Inc. NetEase, Inc. Take-Two Interactive Software, Inc. Roblox Corporation Bilibili Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Electronic Gaming & Multimedia Electronic Gaming & Multimedia Electronic Gaming & Multimedia Electronic Gaming & Multimedia Electronic Gaming & Multimedia Electronic Gaming & Multimedia
Market Cap $38.10B $74.29B $49.64B $27.13B $26.78B $8.08B
Employees 13.70K 13.00K 29.13K 12.37K 2.46K 8.14K
CEO Mr. Andrew Wilson Mr. Robert A. Kotick Mr. Lei Ding Mr. Strauss H. Zelnick Esq., J.D. Mr. David Baszucki Mr. Rui Chen
Ratings
EA ATVI NTES TTWO RBLX BILI
Quant Rating Score 3 4 4 1 1 2
Quant Rating Neutral Buy Buy Strong Sell Strong Sell Sell
Trading
EA ATVI NTES TTWO RBLX BILI
Last Close $144.2 $94.42 $79.73 $154.79 $39.86 $19.46
High 52 $151.82 $94.42 $118.47 $169.6 $47.64 $29.66
Low 52 $121.31 $94.42 $76.42 $133.04 $30.19 $8.94
Price vs. 52 Week High -5.02 % 0 % -32.7 % -8.73 % -16.33 % -34.39 %
Price vs. 52 Week Low 18.87 % 0 % 4.33 % 16.35 % 32.03 % 117.67 %
Total Return
EA ATVI NTES TTWO RBLX BILI
1 Month Return 2.67 % 0 % 3.95 % 0.95 % -11.97 % 31.22 %
3 Month Return -1.58 % 0 % -13.86 % 2.99 % 0.18 % 24.82 %
6 Month Return 14.78 % 0 % -13.81 % 10.06 % 12.12 % 75.79 %
9 Month Return 4.47 % 0 % -10.84 % -3.17 % 2.49 % 100.62 %
YTD Return 5.4 % 0 % -14.42 % -3.83 % -12.82 % 59.9 %
1 Year Return 10.7 % 0 % -23.37 % 8.62 % 32.03 % 51.2 %
3 Year Return 0 % 23.59 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 73.12 % 0 % 0 % 0 % 0 %
Dividends
EA ATVI NTES TTWO RBLX BILI
Dividend Yield Percentage (TTM) 0.53 % - 3.14 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 4.9 % 27.26 % 2.51 % -1.46 % 3.14 % -
Dividend Per Share (TTM) 0.76 % - 2.5 % - - -
Payout Ratio (TTM) 17.64 % - 41.27 % - - -
Growth
EA ATVI NTES TTWO RBLX BILI
Asset Growth -0.29 % - 7.62 % -22.98 % 14.74 % -20.73 %
Gross Profit Growth 2.7 % - 19.51 % 17.19 % 28.18 % 41.37 %
Revenue Growth 1.83 % - 7.23 % -0.01 % 25.81 % 2.87 %
Revenue 3 Year 43.79 % -100 % 42.83 % 6.86 % 170.6 % 57.11 %
Revenue 5 Year 71.44 % -100 % 53.35 % 33.39 % 635.36 % 207.72 %
Revenue 10 Year 141.29 % -100 % 1024.23 % 13.08 % 635.36 % 9767.25 %
EBIT Growth 24.32 % - 41.17 % 59.74 % -36.29 % 39.41 %
Net Income Growth 58.73 % - 44.64 % -232.91 % -23.32 % 35.77 %
Net Income 3 Yeari Growth Per Share 62.79 % -100 % 147.99 % -528.36 % -299.23 % -32.13 %
Net Income 5 Yeari Growth Per Share 40.2 % -100 % 375.91 % -846.23 % -1016.5 % -392.96 %
Net Income 10 Yeari Growth Per Share 18052.04 % -100 % 561.43 % -614.49 % -1016.5 % -644.63 %
Operating Income Growth 24.32 % - 41.17 % 59.74 % -36.29 % 39.41 %
Operating Cash Flow Growth (CFG) 49.35 % 10.27 % 27.51 % -1563.64 % 24.07 % 106.82 %
Operating 3 Year CFG 28.12 % -100 % 44.36 % -101.19 % -21.96 % -70.37 %
Operating 5 Year CFG 67.93 % -100 % 162.13 % -101.27 % 287.11 % -79.6 %
Operating 10 Year CFG 270.9 % -100 % 574.26 % -101.14 % 287.11 % 179.7 %
EPS Growth 62.41 % - 49.59 % -213.09 % -19.11 % 46.25 %
EPS Diluted Growth 62.5 % - 49.83 % -213.09 % -19.11 % 46.25 %
Book Value Per Share 5.69 % -100 % 18.12 % -41.08 % -78.26 % -20.9 %
Share Holder 3 Year Equity Growth Per Share 2.57 % -100 % 53.89 % 14.61 % 127 % 58.46 %
Share Holder 5 Year Equity Growth Per Share 58.16 % -100 % 173.5 % 84.81 % 157.54 % 16.78 %
Share Holder 10 Year Equity Growth Per Share 253.86 % -100 % 513.42 % 251.24 % 157.54 % 871.1 %
Dividend Per Share Growth 0.15 % -100 % 19.67 % - - -
Dividend 3 Year Growth Per Share 123.9 % -100 % 90.39 % - - -
Dividend 5 Year Growth Per Share - -100 % 453.86 % - - -
Dividend 10 Year Growth Per Share - -100 % 882.02 % - - -
Debt Growth 0.11 % - -25.6 % 1.35 % 6.08 % -50.05 %
Free Cash Flow Growth 57.56 % 14.98 % 23.9 % 22.3 % 312.47 % 84.01 %
Updated On 31 Mar 2024 31 Mar 2023 31 Dec 2023 31 Mar 2024 31 Dec 2023 31 Dec 2023
Profitability
EA ATVI NTES TTWO RBLX BILI
Gross Profit Margin TTM 77.16 % 70 % 62.62 % 46.38 % 50.24 % 27.35 %
Return on Assets TTM 9.06 % 6.07 % 15.71 % -29.36 % -16.65 % -12.79 %
Return on Equity TTM 15.34 % 8.63 % 22.94 % -53.15 % -1090.48 % -27.94 %
Return on Capital Employed TTM 13.99 % 7.72 % 21.13 % -5.57 % -37.72 % -26.94 %
Net Income Per EBT TTM 80.66 % 83.29 % 84.09 % 103.1 % 99.65 % 100.43 %
EBT Per Ebit TTM 99.58 % 106.73 % 117.98 % 654.96 % 90.43 % 104.52 %
EBIT Per Revenue TTM 19.65 % 28.11 % 27.21 % -10.42 % -37.86 % -15.93 %
Cash Flow To Debt Ratio TTM 96.74 % 63.4 % 277.2 % -5.71 % 56.57 % 49.27 %
Receivables Turnover TTM 16.84 6.69 16.77 8.01 8.66 10.08
Payables Turnover TTM 20.81 9.23 50.38 17.01 40.42 3.81
Inventory Turnover TTM - - 69.46 - - 347.94
Fixed Asset Turnover TTM 1306.63 % 3394.12 % 1319.18 % 705.37 % 225.96 % 3403.45 %
Asset Turnover TTM 57.37 % 24.28 % 58.22 % 41.74 % 48.81 % 76.46 %
Operating Cash Flow Per Share TTM 7.8 2.91 58.58 -1.23 1.01 5.74
Free Cash Flow Per Share TTM 6.97 2.81 53.67 -2.07 0.68 5.74
Cash Per Share TTM 1039.85 % 1664.63 % 19070.65 % 814.05 % 375.24 % 3341.9 %
Operating Cash Flow Sales Ratio TTM 28.47 % 33.07 % 35.36 % -3.93 % 20.47 % 9.97 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.35 % 96.33 % 91.61 % 168.51 % 68.11 % 100 %
Cash Flow Coverage Ratios TTM 96.74 % 63.4 % 277.2 % -5.71 % 56.57 % 49.27 %
Price To Free Cash Flows Ratio TTM 20.54 33.68 10.2 -75.92 60.83 24.04
Price To Operating Cash Flows Ratio TTM 18.48 32.41 9.67 -125.74 41.16 24.11
Price Cash Flow Ratio TTM 18.48 32.41 9.67 -125.74 41.16 24.11
Income Statement (TTM)
EA ATVI NTES TTWO RBLX BILI
Revenue $7.56B $7.53B $103.47B $5.35B $2.8B $22.53B
Gross Profit $5.79B $5.31B $63.06B $2.68B $2.15B $5.44B
Gross Profit Ratio 76.51% 70.48% 60.95% 50.06% 76.81% 24.16%
EBITDA $2.06B $2.17B $29.59B $1.39B $-1.05B $-1.49B
Net Income $1.27B $1.51B $29.42B $-3.74B $-1.15B $-4.82B
EPS Diluted 4.68 1.92 45.25 -22.01 -1.87 -11.67
Balance Sheet (MRQ)
EA ATVI NTES TTWO RBLX BILI
Long Term Debt $1.88B $3.61B $0.98B $3.06B $1.01B $0B
Total Liabilities $5.91B $8.14B $57.84B $6.55B $6.1B $18.75B
Total Equity $7.51B $19.24B $128.08B $5.67B $0.07B $14.4B
Total Investments $0.36B $4.93B $106.34B $0.14B $2.56B $12.21B
Total Debt $1.88B $3.61B $20.48B $3.53B $1.65B $7.64B
Total Assets $13.42B $27.38B $185.92B $12.22B $6.17B $33.16B
Cash Flow Statement (TTM)
EA ATVI NTES TTWO RBLX BILI
Net Income $1.27B $1.51B $29.36B $-3.74B $-1.15B $-4.81B
Inventory $0B $0B $0.3B $0B $0B $0.64B
Dividends Paid $-0.21B $-0.37B $-8.01B $0B $0B $0B
Operating Cash Flow $2.32B $2.22B $35.33B $-0.02B $0.46B $0.27B
Capital Expenditure $-0.2B $-0.09B $-4.28B $-0.14B $-0.33B $-1.33B
Related Stocks
Ticker Name Price
ATVI Activision Blizzard, Inc. 94.42
AVID Avid Technology, Inc. 27.045
BHAT Fujian Blue Hat Interactive Entertainment Technology Ltd. 0.2874
BILI Bilibili Inc. 19.46
BRAG Bragg Gaming Group Inc. 4.81
CCNC Code Chain New Continent Limited 3.015
DDI DoubleDown Interactive Co., Ltd. 14.9
GAME Engine Gaming and Media, Inc. 0.95
GDC GD Culture Group Limited 1.96
GDEV Nexters Inc. 32.28
GDEVW Nexters Inc. 0.0392
GGL Games Global Limited 0.00001
GIGM GigaMedia Limited 1.36
GMGI Golden Matrix Group, Inc. 2.43
GRVY Gravity Co., Ltd. 67.33
GXAI Gaxos.ai Inc. 1.48
MGAM Mobile Global Esports Inc. 0.019
MSGM Motorsport Games Inc. 1.27
MYPS PLAYSTUDIOS, Inc. 1.48
MYPSW PLAYSTUDIOS Inc 0.023
ETFs With Exposure to EA
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.070587 582.35
QQQ Invesco QQQ Trust 0.251 491.25
VTI Vanguard Total Stock Market Index Fund 0.07 287.76
BUFF Innovator Laddered Allocation Power Buffer ETF 0.1 44.34
IWD iShares Russell 1000 Value ETF 0.15311 193.18
USMV iShares MSCI USA Min Vol Factor ETF 0.77614 92.85
SSO ProShares Ultra S&P500 0.0188039 92.48
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0467355 170.04
UPRO ProShares UltraPro S&P500 0.00926038 89.39
IWF iShares Russell 1000 Growth ETF 0.01009 380.75
IVV iShares Core S&P 500 ETF 0.07143 585.25
SCHB Schwab U.S. Broad Market ETF 0.0615779 22.54
VTV Vanguard Value Index Fund 0.17 177.57
VT Vanguard Total World Stock Index Fund 0.04 119.98
SCHX Schwab U.S. Large-Cap ETF 0.0661761 22.99
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06208 127.7
VOO Vanguard 500 Index Fund 0.07 535.3
ACWI iShares MSCI ACWI ETF 0.04686 119.95
TQQQ ProShares UltraPro QQQ 0.0227742 73.34
RSP Invesco S&P 500 Equal Weight ETF 0.191 181.33
IWB iShares Russell 1000 ETF 0.07314 319.42
ACWF iShares MSCI Global Multifactor ETF 0.61 32.7935
VUG Vanguard Growth Index Fund 0.08 389.7
IVE iShares S&P 500 Value ETF 0.09249 200.41
SCHV Schwab U.S. Large-Cap Value ETF 0.14356 27.27
SPLV Invesco S&P 500 Low Volatility ETF 0.869 72.97
QLD ProShares Ultra QQQ 0.0772301 101.69
SPYG SPDR Portfolio S&P 500 Growth ETF 0.054829 84.02
IVW iShares S&P 500 Growth ETF 0.05549 97.03
SPYV SPDR Portfolio S&P 500 Value ETF 0.090941 53.73
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0007018 84.53
IUSG iShares Core S&P U.S. Growth ETF 0.05257 133.55
IUSV iShares Core S&P U.S. Value ETF 0.08666 97.12
ACWV iShares MSCI Global Min Vol Factor ETF 0.55069 114.96
SPHQ Invesco S&P 500 Quality ETF 0.327 67.65
VV Vanguard Large Cap Index Fund 0.08 267.29
PRF Invesco FTSE RAFI US 1000 ETF 0.04 41.31
IGV iShares Expanded Tech-Software Sector ETF 1.37422 92.07
QUAL iShares MSCI USA Quality Factor ETF 0.17974 181.61
IWR iShares Russell Mid-Cap ETF 0.32918 89.74
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.259638 70.925
IWS iShares Russell Mid-Cap Value ETF 0.43515 133.86
VO Vanguard Mid Cap Index Fund 0.46 269.31
IWV iShares Russell 3000 ETF 0.06939 332.19
IWP iShares Russell Mid-Cap Growth ETF 0.05875 121.47
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0795699 24.24
QYLD Global X NASDAQ 100 Covered Call ETF 0.25 18.21
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 114.96
SPLG SPDR Portfolio S&P 500 ETF 0.070503 68.51
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0741247 23.82
LRGF iShares U.S. Equity Factor ETF 0.16 59.98
FTCS First Trust Capital Strength ETF 1.9 92.63
VOE Vanguard Mid-Cap Value Index Fund 0.84 170.04
SCHZ Schwab U.S. Aggregate Bond ETF 0.0016058 23.34
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.02 126.58
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.067104 71.17
FDVV Fidelity High Dividend ETF 0.11 51.48
KRMA Global X Conscious Companies ETF 0.45 39.36
VOX Vanguard Communication Services Index Fund 1.48 146.13
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.07305 196.72
PHDG Invesco S&P 500 Downside Hedged ETF 0.04 38.59
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.91451 49.02
MGK Vanguard Mega Cap Growth Index Fund 0.1 325.69
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 19.6
VTHR Vanguard Russell 3000 Index Fund 0.07 257.91
MGV Vanguard Mega Cap Value Index Fund 0.12 130.73
SCHK Schwab 1000 Index ETF 0.0641228 28.09
VONV Vanguard Russell 1000 Value Index Fund 0.15 84.77
ONEQ Fidelity Nasdaq Composite Index ETF 0.12 72.37
AIEQ AI Powered Equity ETF 0.82 38.3503
DSI iShares MSCI KLD 400 Social ETF 0.13714 110.1
CATH Global X S&P 500 Catholic Values ETF 0.07 70.26
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.3 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.34 135.39
FTLS First Trust Long/Short Equity ETF -0.01 64.82
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.88 38.8561
ILCB iShares Morningstar U.S. Equity ETF 0.06966 80.52
ILCG iShares Morningstar Growth ETF 0.1018 85.53
PSJ Invesco Dynamic Software ETF 4.854 32.65
QDF FlexShares Quality Dividend Index Fund 0.4996 72.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.01629 91
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0477 216.57
XSW SPDR S&P Software & Services ETF 0.670579 166.015
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.16 120.846
DLN WisdomTree U.S. LargeCap Dividend Fund 0.000494 80.27
OUSA O’Shares U.S. Quality Dividend ETF 0.0049 54.6543
RWL Invesco S&P 500 Revenue ETF 0.04 99.75
DEF Invesco Defensive Equity ETF 0.949 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.1 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.259637 87.5537
CHGX AXS Change Finance ESG ETF 0.94 39.1549
CLRG IQ Chaikin U.S. Large Cap ETF 1.07 34.71
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.174132 66.6131
DIVB iShares U.S. Dividend and Buyback ETF 0.11 49.74
DMRL DeltaShares S&P 500 Managed Risk ETF 0.11 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0003887 78.37
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.1 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.1 19.8902
EPS WisdomTree U.S. Earnings 500 Fund 0.0007621 61.07
EQAL Invesco Russell 1000 Equal Weight ETF 0.051 49.48
ESG FlexShares STOXX US ESG Select Index Fund 0.1128 137.15
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1098 172.581
ESGU iShares ESG Aware MSCI USA ETF 0.15506 127.89
ETHO Etho Climate Leadership U.S. ETF 0.36 60.4124
EUSA iShares MSCI USA Equal Weighted ETF 0.15811 97.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 85.6647
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.17 137.42
FCOM Fidelity MSCI Communication Services Index ETF 1.43321 55.31
FDLO Fidelity Low Volatility Factor ETF 0.63 62
FDMO Fidelity Momentum Factor ETF 0.41 67.85
FDRR Fidelity Dividend ETF for Rising Rates 0.54 52.72
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 106.54
FLQG Franklin LibertyQ Global Equity ETF 0.25 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.36 58.8818
FTA First Trust Large Cap Value AlphaDEX Fund 0.19 80.3478
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.27 64.06
GAMR Wedbush ETFMG Video Game Tech ETF 2.7 63.6725
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 78.88
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.06054 24.17
IGM iShares Expanded Tech Sector ETF 0.27933 97.52
IXP iShares Global Comm Services ETF 0.82878 93.28
IYC iShares US Consumer Discretionary ETF 0.6677 87.82
IYY iShares Dow Jones U.S. ETF 0.06532 141.82
JHML John Hancock Multifactor Large Cap ETF 0.13 70.6
ILCV iShares Morningstar Value ETF 0.03943 83.37
IMCB iShares Morningstar Mid-Cap ETF 0.32332 77.44
IMCG iShares Morningstar Mid-Cap Growth ETF 0.45475 74.62
IMCV iShares Morningstar Mid-Cap Value ETF 0.1909 77.82
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 34.5114
JQUA JPMorgan U.S. Quality Factor ETF 0.32 57.43
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.613086 172.45
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1023 44.4322
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
LTL ProShares Ultra Telecommunications 1.42703 74.1291
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.16 51.34
MGC Vanguard Mega Cap Index Fund 0.05 209.47
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.029303 258.094
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.1 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.63 83.88
NULV Nuveen ESG Large-Cap Value ETF 0.07 42.27
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.045 53.75
ONEO SPDR Russell 1000 Momentum Focus ETF 0.103822 121.301
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.705183 130.664
PBP Invesco S&P 500 BuyWrite ETF 0.073 23.08
PBUS Invesco PureBeta MSCI USA ETF 0.072 58.35
PTLC Pacer Trendpilot US Large Cap ETF 0.07 53.36
PTNQ Pacer Trendpilot 100 ETF 0.14 73.565
QDEF FlexShares Quality Dividend Defensive Index Fund 0.522 72.48
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5474 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.2524 66.1
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.76 93.8922
QUS SPDR MSCI USA StrategicFactors ETF 0.2764 160.08
QWLD SPDR MSCI World StrategicFactors ETF 0.171988 129.293
RBUS Nationwide Risk-Based U.S. Equity ETF 0.48 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.38 36.2611
ROUS Hartford Multifactor US Equity ETF 0.684733 52.57
SHE SPDR SSGA Gender Diversity Index ETF 0.113661 116.92
SIZE iShares MSCI USA Size Factor ETF 0.17887 151.36
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0446 48.605
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0649792 147.455
SPXE ProShares S&P 500 ex-Energy ETF 0.0725677 62.7271
SPXN ProShares S&P 500 ex-Financials ETF 0.0830218 62.5292
SPXT ProShares S&P 500 ex-Technology ETF 0.103069 91.6708
SPXV ProShares S&P 500 ex-Health Care ETF 0.0792439 62.4811
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.072337 47.81
SUSA iShares MSCI USA ESG Select ETF 0.64238 121.38
SYV SPDR MFS Systematic Value Equity ETF 1.26 78.5226
TMFC Motley Fool 100 Index ETF 0.19 57.02
TOK iShares MSCI Kokusai ETF 0.05608 117.394
TTAC FCF US Quality ETF 0.63 66.51
UGE ProShares Ultra Consumer Goods 0.26 19.8012
URTH iShares MSCI World ETF 0.05627 157.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.18 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0110714 49.84
VFMV Vanguard U.S. Minimum Volatility ETF 1.48 123.225
VFQY Vanguard U.S. Quality Factor ETF 0.33 144.83
VLU SPDR S&P 1500 Value Tilt ETF 0.043545 187.33
VONE Vanguard Russell 1000 Index Fund 0.07 264.2
VONG Vanguard Russell 1000 Growth Index Fund 0.01 97.97
VOOG Vanguard S&P 500 Growth Index Fund 0.05 349.88
VOOV Vanguard S&P 500 Value Index Fund 0.09 193.8
XITK SPDR FactSet Innovative Technology ETF 0.908795 159.364
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.874 55.1639
IUS Invesco RAFI Strategic US ETF 0.091 50.65
SUSL iShares ESG MSCI USA Leaders ETF 0.13786 102.92
VETS Pacer Military Times Best Employers ETF 2.61 38.62
HLAL Wahed FTSE USA Shariah ETF 0.18 51.83
FOU.BR Fountain S.A. 1.85 1.46
ALFPC.PA Fountaine Pajot S.A. 1.85 100.5
XMU.TO iShares MSCI Min Vol USA Index ETF 0.77671 85.79
XFS.TO iShares MSCI Multifactor USA Index ETF 0.96 37.12
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.25813 50.84
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0399 49.41
PLV.TO Invesco Low Volatility Portfolio ETF 0.1362 24.96
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 184.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.08 99.77
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.08 99.74
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.17 36.82
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.24 89.9
VHCAX Vanguard Capital Opportunity Fund 0.24 207.56
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0 182.51
VPMCX Vanguard PrimeCap Fund 0 176.12
VQNPX Vanguard Growth and Income Fund 0.2 68.51
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.2 111.82
VIIIX Vanguard Institutional Index Fund 0.08 480.93
VINIX Vanguard Institutional Index Fund Institutional Shares 0.08 480.93
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.08 149.08
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.08 300.05
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05 50.08
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05 50.07
VBINX Vanguard Balanced Index Fund Investor Shares 0.05 50.07
VWNDX Vanguard Windsor Fund 0.57 24.05
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00605 52.23
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004442 64.87
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.1 33.15
VWENX Vanguard Wellington Fund Admiral Shares 0.05 80.37
VWELX Vanguard Wellington Fund 0.05 46.55
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04 45.4
REVS Columbia Research Enhanced Value ETF 0.81 25.95
LOUP Innovator Loup Frontier Tech ETF 0.1 50.0552
KOMP SPDR S&P Kensho New Economies Composite ETF 0.166287 50.02
AFLG First Trust Active Factor Large Cap ETF 0.28 34.64
AUSF Global X Adaptive U.S. Factor ETF 1.23 43.76
BOUT Innovator IBD Breakout Opportunities ETF 1.54 37.3116
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.031 27.5335
IJAN Innovator International Developed Power Buffer ETF - January 0.1 32.3854
FLSP Franklin Liberty Systematic Style Premia ETF 0.26 24.105
IQSU IQ Candriam ESG US Equity ETF 0.14 48.0033
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.1 25.4499
JHCS John Hancock Multifactor Media and Communications ETF 4.05 24.27
JHEM John Hancock Multifactor Emerging Markets ETF 0.09 28.057
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.1 28.8982
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.1 31.29
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 83.3102
QLV FlexShares US Quality Low Volatility Index Fund 0.1963 67.54
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 10.15 17.34
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.26 25.56
RAFE PIMCO RAFI ESG U.S. ETF 0.25 37.4738
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0221869 24.63
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0317669 22.74
PEXL Pacer US Export Leaders ETF 1.01 50.3731
WOMN Impact Shares YWCA Women's Empowerment ETF 0.17 39.2783
VALT ETFMG Sit Ultra Short ETF 0.38 48.52
XLC Communication Services Select Sector SPDR Fund 4.26756 90.56
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.17 40.11
ESPO VanEck Video Gaming and eSports ETF 4.99 72.85
HERO Global X Video Games & Esports ETF 5.71 23.01
XUS.TO iShares Core S&P 500 Index ETF 0 50.105
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.1 37.0401
ESGV Vanguard ESG U.S. Stock ETF 0.08 103.12
PJUL Innovator S&P 500 Power Buffer ETF — July 0.1 40.71
PJUN Innovator S&P 500 Power Buffer ETF - New 0.1 37.04
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.1 35.206
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.1 38.1131
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.1 33.97
BJAN Innovator U.S. Equity Buffer ETF - January 0.1 46.8996
BDEC Innovator S&P 500 Buffer ETF - December 0.1 43.3252
POCT Innovator S&P 500 Power Buffer ETF - October 0.1 39.21
BAPR Innovator S&P 500 Buffer ETF - April New 0.1 43.73
BSEP Innovator S&P 500 Buffer ETF - September 0.1 42.48
IETC iShares Evolved U.S. Technology ETF 0.10538 80.8
BJUL Innovator U.S. Equity Buffer ETF - July 0.1 44.09
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.07 105.21
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.1 32.68
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.1 35.05
NJAN Innovator Growth-100 Power Buffer ETF - January 0.1 46.705
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.1 30.71
BJUN Innovator S&P 500 Buffer ETF - June 0.1 41.0118
BAUG Innovator U.S. Equity Buffer ETF - August 0.1 43.1411
SLT Pacer Salt High truBeta US Market ETF 0.07 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.1 38.2352
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.1 36.19
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.1 35.1745
FCPI Fidelity Stocks for Inflation ETF 0.09 44.29
NULC Nuveen ESG Large-Cap ETF 0.65 47.1194
LSLT Pacer Salt Low truBeta US Market ETF 1.86 32
BOCT Innovator S&P 500 Buffer ETF - October 0.1 42.825
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.1 41.52
STLV iShares Factors US Value Style ETF 0.09873 25.675
IEME iShares Evolved U.S. Media and Entertainment ETF 4.34 27.7702
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.1 36.2
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.1 38.2903
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.1 30.42
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.1 38.48
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.1 33.4198
PSEP Innovator S&P 500 Power Buffer ETF - September 0.1 38.6956
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.1 34.1908
NOCT Innovator Growth-100 Power Buffer ETF - October 0.1 50.1
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.1 34.8852
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.1 37.6504
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.45 32.03
BFEB Innovator S&P 500 Buffer ETF - February 0.1 42.2473
AVUS Avantis U.S. Equity ETF 0.06 97.04
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00097 50.84
OGIG O'Shares Global Internet Giants ETF 0.0039 42.44
NACP Impact Shares NAACP Minority Empowerment ETF 0.47 42.1027
RECS Columbia Research Enhanced Core ETF 0.17 34.68
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
RESP WisdomTree U.S. ESG Fund 0.0016988 50.792
ECOZ TrueShares ESG Active Opportunities ETF 1.17 38.61
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.1 35.1261
BMAR Innovator S&P 500 Buffer ETF - March 0.1 45.4116
PMAR Innovator S&P 500 Power Buffer ETF - March 0.1 39.47
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.41 103.722
BKLC BNY Mellon US Large Cap Core Equity ETF 0.11 110.92
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.1 48.9533
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.1 32.88
PMAY Innovator S&P 500 Power Buffer ETF - May 0.1 35.38
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.1 33.1604
BMAY Innovator S&P 500 Buffer ETF - May 0.1 39.7224
THNQ Robo Global Artificial Intelligence ETF 1.5 47.055
GSID Goldman Sachs MarketBeta International Equity ETF 0 57.8196
GSUS Goldman Sachs MarketBeta US Equity ETF 0 80.1
USXF iShares ESG Advanced MSCI USA ETF 0.18065 50.81
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.14 50.76
ALTL Pacer Lunt Large Cap Alternator ETF 0.87 38.7797
VIRS Pacer BioThreat Strategy ETF 0.22 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.1 29.37
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.1 60.96
EFIV SPDR S&P 500 ESG ETF 0.09856 56.54
GBLO Global Beta Low Beta ETF 0.21 26.5646
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1909 37.99
ESG.TO Invesco S&P 500 ESG Index ETF 0.0988 42.57
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.17962 89.99
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1553 42.86
0420.HK Fountain Set (Holdings) Limited 1.85 0.68
BTEK BlackRock Future Tech ETF 0.75 23.18
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.1 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.1 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0832357 40.38
DSJA Innovator Double Stacker ETF - January 0.1 29.8299
DSOC Innovator Double Stacker ETF – October 0.1 32.3347
IVLC Invesco US Large Cap Core ESG ETF 0.98 12.48
ONOF Global X Adaptive U.S. Risk Management ETF 0.07 34.8332
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.1 20.3649
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.1 20.4171
TSJA Innovator Triple Stacker ETF - January 0.1 29.0597
TSOC Innovator Triple Stacker ETF – October 0.1 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.07816 44.8648
QQQM Invesco NASDAQ 100 ETF 0.251 202.2
GINN Goldman Sachs Innovate Equity ETF 0 61.32
XYLD Global X S&P 500 Covered Call ETF 0.08 41.85
ANEW ProShares MSCI Transformational Changes ETF 0.597246 45.27
VICE AdvisorShares Vice ETF 4.28 31.9872
CCON Direxion Connected Consumer ETF 2.49 53.0315
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.25 32.33
FLRG Fidelity U.S. Multifactor ETF 0.16 34.58
IWFH iShares Virtual Work and Life Multisector ETF 2.13458 14.375
XYLG Global X S&P 500 Covered Call & Growth ETF 0.07 32.41
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.65 25.46
LGBT LGBTQ100 ESG ETF 0.59 26.61
WGRO WisdomTree U.S. Growth & Momentum Fund 0.9 19.7093
GK AdvisorShares Gerber Kawasaki ETF 0.35 21.8
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.90483 16.14
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 2.42 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03 63.65
DFUS Dimensional U.S. Equity ETF 0.0640641 63.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.076713 34.97
2B7J.DE iShares MSCI World SRI UCITS ETF 0.32 8.72
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.21922 9.803
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05402 100.225
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00181 87.886
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07041 122.865
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0518 92.162
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00184 86.976
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.47058 64.03
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00485 81.99
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0254 5.2312
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.07027 53.886
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04605 83.15
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.21509 9.6
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.22 30.94
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 347.01
VTSAX Vanguard Total Stock Market Index Fund 0.08 140.09
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0027039 111.957
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.1 3451
VFINX Vanguard 500 Index Fund 0.08 539.39
RTL The Necessity Retail REIT, Inc. 0.09 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.2508 33.11
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0 31.06
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.1 27.7699
VERS ProShares Metaverse ETF 0.349209 44.3759
BNGE First Trust S-Network Streaming & Gaming ETF 4.53 25.5879
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.51633 11.46
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 51.14
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000821 40.1839
AVSU Avantis Responsible U.S. Equity ETF 0.08 66.2661
HFGO Hartford Large Cap Growth ETF 0 22.2824
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.08 22.2072
OALC OneAscent Large Cap Core ETF 0.251511 29.705
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04723 6927
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.27113 1158
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.43782 11.565
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.19 20.555
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07445 596.74
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.15 7.992
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.11723 8.9635
I500.L iShares S&P 500 Swap UCITS ETF 0.10203 7.39
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.97 13.105
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 90.11
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00174 4.74125
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 95.14
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.17959 15.14
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.07844 11.892
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.43782 7.317
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.34 1474.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.21 1632.4
SUAP.L iShares MSCI USA SRI UCITS ETF 0.90483 6.251
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00959 4.273
SUWG.L iShares MSCI World SRI UCITS ETF 0.32 7.265
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 142.295
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 376
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.38 2601.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02991 7.2635
META Meta Platforms, Inc. 1.37 576.93
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05858 9.396
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.011119 37.32
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.25 17.12
XRMI Global X S&P 500 Risk Managed Income ETF 0.08 19.2
METV Roundhill Ball Metaverse ETF 1.48 13.36
BTHM Blackrock Future U.S. Themes ETF 0.44232 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 50.4149
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.24 28.4131
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.25 30.39
XCLR Global X S&P 500 Collar 95-110 ETF 0.07 32.5304
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.51 73.67
VITSX Vanguard Total Stock Market Index Fund 0.08 140.11
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00172316 9
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.1 28.4002
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.1 29.8879
XDJA Innovator U.S. Equity Accelerated ETF - January 0.1 28.045
XDOC Innovator U.S. Equity Accelerated ETF - October 0.1 29.9411
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.1 27.3486
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.1 29.0286
BSTP Innovator Buffer Step-Up Strategy ETF 0.1 32.9686
TSPA T. Rowe Price US Equity Research ETF 0.068284 36.65
BUFB Innovator Laddered Allocation Buffer ETF 0.1 31.925
WRND IQ Global Equity R&D Leaders ETF 0.26 29.8284
LRND IQ U.S. Large Cap R&D Leaders ETF 0.49 33.5339
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.1 31.72
ARVR First Trust Indxx Metaverse ETF 3.13 37.2503
DFUV Dimensional US Marketwide Value ETF 0.150523 42.68
FMET Fidelity Metaverse ETF 2.3 29.83
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1445 29.251
QQMG Invesco ESG NASDAQ 100 ETF 0.334 33.7198
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.522 27.8006
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.09 6.885
IWRD.L iShares MSCI World UCITS ETF 0.05532 6136
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05537 108.67
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.11407 8.627
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05579 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.52422 8.85
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.27165 182.02
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06001 9.336
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.07844 6.653
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.22141 49.885
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05354 10014
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.48392 8.101
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 346.96
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.22 155.02
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 86.854
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.22 28.87
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.22 15.45
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.22 15.674
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 1.26372 10.22
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 572.34
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07338 122.91
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07147 9.856
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 7276.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.07 27.86
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1 33.28
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.1 36.82
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07863 596.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.21922 10.399
INAA.SW iShares MSCI North America UCITS ETF 0.07409 107.8
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.37046 53.53
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.32654 5618.5
IWLE.DE iShares Core MSCI World UCITS ETF 0.05537 8.5174
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.71196 6.997
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.25025 12.16
SUWS.L iShares MSCI World SRI UCITS ETF 0.43782 9.4525
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.22 12.26
I500.AS iShares S&P 500 Swap UCITS ETF 0.10203 9.6134
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02991 7.3754
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.17689 2189.5
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.90483 10.8982
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.90483 1831.2
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07716 10.964
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.2475 7.863
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.07844 11.088
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.48392 7.515
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.34 216.55
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 10937.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.16 8990
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.34 13.66
MIDD.L iShares FTSE 250 UCITS ETF 0.45 1966.8
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00345 4.88925
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00158 4.635
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00158 4.5204
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00063 5.563
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00063 4.391
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00174 5.448
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00286 88.85
CRPA.L iShares Global Corp Bond UCITS ETF 0.00286 5.5665
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00941 4.9919
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0254 5.0805
CRPU.L iShares Global Corp Bond UCITS ETF 0.0045 5.877
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00178 4.39375
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00459 4.575
STRV Strive 500 ETF 0.08 37.43
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0767647 39.84
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.38 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 30.9719
DFSU Dimensional US Sustainability Core 1 ETF 0.138391 37.94
SFLR Innovator Equity Managed Floor ETF 0.1 32.31
SMOT VanEck Morningstar SMID Moat ETF 0 35.57
STXG Strive 1000 Growth ETF 0.08 42.23
HDUS Hartford Disciplined US Equity ETF 0.439622 56.46
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.08 26.61
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.97 1007.25
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.69 880.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 565.015
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07712 10.23
JKE iShares Morningstar Growth ETF 0.08 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.1 31.1764
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.1 40.2489
VVIAX Vanguard Value Index Fd Admiral Shs 0.19 69.28
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.24974 1070.2
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06 38.56
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0632664 99.24
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.93 88.1
VIGAX Vanguard Growth Index Fd Admiral Shs 0.09 200.54
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.09 135
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.88175 14.888
BALT Innovator Defined Wealth Shield ETF 0.1 30.98
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 47675
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05 28905
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.49406 10.572
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07147 620.49
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.19 17.47
IDWR.L iShares MSCI World UCITS ETF 0.07 79.835
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06001 10.186
COMM.L iShares Diversified Commodity Swap UCITS ETF 1.19 521.5
VWUSX Vanguard U.S. Growth Fund 0.02 71.07
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.30702 6.543
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.07204 13297
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.08839 71.59
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 131.32
IQQN.DE iShares MSCI North America UCITS ETF 0.0691 100.02
IQQW.DE iShares MSCI World UCITS ETF 0.05397 73.688
ISWD.L iShares MSCI World Islamic UCITS ETF 0.21551 3844
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.07 45.152
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0757843 28.9
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.1 3071.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07 2399.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07315 550.56
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00352 4.5114
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.07151 4487.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1 45858.5
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.57 73.085
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 2906
HSPX Global X S&P 500 Covered Call ETF 0.13 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0662697 126.04
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.15 78.7235
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.07815 13.822
VEXPX Vanguard Explorer Fd 0.15 124.92
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.07151 58.405
INAA.L iShares MSCI North America UCITS ETF 0.07034 8312
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.36 50.03
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1 33.275
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.08606 66.04
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.22 1638.9
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00933 4.0669
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.17612 13.966
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.33 2021.25
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01 68.3
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.35472 49.41
36B7.DE iShares Global Corp Bond UCITS ETF 0.00459 4.3232
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.24 1163.5
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.1 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00119 4.7415
HLGE Hartford Longevity Economy ETF 0.411627 32.2037
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 1.54178 11.3238
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.1 16.57
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.16 107.86
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 87.332
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05401 92.155
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.09 8.268
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.53 1240
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.34 28.04
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.11 9.135
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.06 2716.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.19 1699.7
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.34 18040
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 4.0532
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.38 31.235
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 1.25451 9.43
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.37 29.885
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.25025 1159.93
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0254 4.8345
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00178 73.22
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.74301 5.8285
IWDG.L iShares Core MSCI World UCITS ETF 0.05537 956
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05537 8350
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.48392 69.36
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.22 12914.5
VEXRX Vanguard Explorer Fund 0.15 116.24
VFIAX Vanguard 500 Index Fd Admiral Shs 0.08 539.32
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 31.153
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.1 55.34
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.51 333.51
VMGRX Vanguard Mid-Cap Growth Fund 1.38 27.11
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.06 35.915
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05 42.48
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05855 8.616
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.33 89117
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00148 4.0875
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.07 100.235
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.27 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.1 33.66
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0862441 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.1 34.2156
JKD iShares Morningstar U.S. Equity ETF 0.09 221.911
PUNK Subversive Metaverse ETF 0.62 17.7384
JKF iShares Morningstar Value ETF 0.11 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.1 35.5699
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 521.62
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.1 26.9549
SUBS Fount Subscription Economy ETF 1.85 19
SURE AdvisorShares Insider Advantage ETF 0.98 121.616
QVML Invesco S&P 500 QVM Multi-factor ETF 0.08 34.538
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.1 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.25 30.44
MVPS Amplify Thematic All-Stars ETF 0.25 22.3794
GBUY Goldman Sachs Future Consumer Equity ETF 0 35.0417
ODDS Pacer BlueStar Digital Entertainment ETF 2.61 24.1
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.1 33.5408
TSLH Innovator Hedged TSLA Strategy ETF 0.1 28.915
OND ProShares On-Demand ETF 4.19542 31.9949
RVRS Arrow Reverse Cap 500 ETF 12 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.97 12.096
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.1 32.253
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.1 33.1563
XTR Global X S&P 500 Tail Risk ETF 0.07 32.7926
XDAP Innovator U.S. Equity Accelerated ETF – April 0.1 34.7857
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.1 33.9199
XPND First Trust Expanded Technology ETF 0.23 29.33
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.1 36.1347
MTVR Fount Metaverse ETF 1.85 17.53
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.07021 572.38
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04109 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0726181 90.49
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.27 93.9
HEET Hartford Schroders ESG US Equity ETF 0.304713 24.5902
DFLV 0.306081 31.51
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.74 29.75
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.1 39.83
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03923 44.6423
VTCAX Vanguard Communication Services Index Fund 1.66 74.44
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.46
QTOC Innovator Growth Accelerated Plus ETF - October 0.1 28.165
IOCT Innovator International Developed Power Buffer ETF- October 0.1 30.31
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.1 26.74
QTJA Innovator Growth Accelerated Plus ETF - January 0.1 24.5245
CBUY.DE ISHS-MS.ACW.SRI DLA 0.30008 6.139
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.48392 5.762
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.21922 6.176
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00959 4.1622
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19039 6.215
MTAV.AS iShares Metaverse UCITS ETF 3.42924 9.0226
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19039 4.948
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.07272 90.75
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.08 46.1587
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 2.70291 5.6905
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.09912 7.425
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01549 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00119 5.2814
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00959 4.4006
I50D.AS iShares S&P 500 Swap UCITS ETF 0.02383 6.5795
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.30008 6.5483
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 4.78346 8.4917
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
EVUS Ishares ESG Aware MSCI USA Value ETF 0.35976 30.3939
IVRS Ishares Future Metaverse Tech And Communications ETF 4.33047 33.5258
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.34 27.735
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.1 26.93
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.25095 41.9699
IVV.AX iShares S&P 500 ETF 0.08784 58.05
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.91121 32.97
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.51 363.34
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 4.358 32.8518
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.14121 69.6713
DUBS Aptus Large Cap Enhanced Yield ETF 0.06 32.2397
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0598549 21.85
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0573982 35.93
VFLO VictoryShares Free Cash Flow ETF 1.68831 33.8
QIS Simplify Multi-Qis Alternative ETF 0.0215851 23.972
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.10651 52.96
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.11486 57.99
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.42461 41.21
IVE.AX iShares MSCI EAFE ETF (AU) 0.06171 120.61
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 44.69
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.5248 32.74
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.07647 53.868
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05201 76.33
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 1.98 24.8258
DCOR Dimensional ETF Trust 0.0888931 64.56
IWRD.AS iShares MSCI World UCITS ETF 0.05757 73.66
VIGIX Vanguard Growth Index Institutional 0.09 200.55
BALI Blackrock Advantage Large Cap Income ETF 0.12906 30.5907
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 35.52
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 49.37
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 47.86
BLCR BlackRock Large Cap Core ETF 1.78429 32.25
DFVX Dimensional US Large Cap Vector ETF 0.189647 66.3964
FELG 0.5 33.61
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.09912 6.967
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07703 572.524
R1VL.L iShares Russell 1000 Value UCITS ETF 0.15353 31.805
IWDD.AS iShares Core MSCI World UCITS ETF 0.05537 6.1625
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.06 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 32.64
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.14 31.595
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.68 32.88
SWDA.MI iShares Core MSCI World UCITS ETF 0.05774 100.24
HQGO Hartford US Quality Growth ETF 0.467777 51.3115
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00660953 27.8023
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07 17.342
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.07 43.285
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 49.6864
VMAX Hartford US Value ETF 0.17192 50.4329
ISPY ProShares Trust ProShares S&P 5 0.0329864 45.15
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.08 262.82
IQQQ ProShares Nasdaq-100 High Income ETF 0.105997 42.035
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.321872 68.92
INRO BlackRock U.S. Industry Rotation ETF 0.02635 26.8
VTWIX Vanguard Total World Stock Index I 0.05 244.89
QQA Invesco QQQ Income Advantage ETF 0.192 49.56
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.146 52.515
IGPT Invesco AI and Next Gen Software ETF 0.744 45.79
QFLR Innovator Nasdaq-100 Managed Floor ETF 1.17 27.7
GGME Invesco Next Gen Media and Gaming ETF 2.286 48.91
QHDG Innovator Hedged Nasdaq-100 ETF 0.25 25.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.86 21.0208
DXUV Dimensional ETF Trust 0.0824953 53.7503
Unlock