Profile
MSFT ORCL PLTR ADBE PANW CRWD
Company Name Microsoft Corporation Oracle Corporation Palantir Technologies Inc. Adobe Inc. Palo Alto Networks, Inc. CrowdStrike Holdings, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure
Market Cap $3,657.18B $615.02B $308.48B $167.11B $131.75B $124.46B
Employees 228.00K 159.00K 4.00K 30.71K 15.76K 10.12K
CEO Satya Nadella Safra Ada Catz Alexander C. Karp Shantanu Narayen Nikesh Arora George R. Kurtz
Ratings
MSFT ORCL PLTR ADBE PANW CRWD
Quant Rating Score 3 3 3 4 3 2
Quant Rating Neutral Neutral Neutral Buy Neutral Sell
Trading
MSFT ORCL PLTR ADBE PANW CRWD
Last Close $492.05 $218.96 $130.68 $392.1 $197.58 $492.07
High 52 $497.45 $218.96 $144.25 $586.55 $405.9 $509.37
Low 52 $354.56 $122.82 $24.09 $340 $152.44 $217.89
Price vs. 52 Week High -1.09 % 0 % -9.41 % -33.15 % -51.32 % -3.4 %
Price vs. 52 Week Low 38.78 % 78.28 % 442.47 % 15.32 % 29.61 % 125.83 %
Total Return
MSFT ORCL PLTR ADBE PANW CRWD
1 Month Return 6.51 % 31.45 % -1.03 % -2.8 % 1.38 % 2.69 %
3 Month Return 28.76 % 50.12 % 49.43 % 1.64 % 14.09 % 32.46 %
6 Month Return 16.23 % 31.65 % 63.57 % -8.93 % 7.82 % 37.06 %
9 Month Return 17.96 % 30.56 % 248.57 % -22.48 % -40.51 % 75.59 %
YTD Return 16.74 % 31.4 % 72.79 % -11.82 % 8.58 % 43.81 %
1 Year Return 7.14 % 52.82 % 405.92 % -30.93 % -41.96 % 27.79 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MSFT ORCL PLTR ADBE PANW CRWD
Dividend Yield Percentage (TTM) 0.66 % 0.78 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.54 % 0.8 % 82.61 % 54.02 % 18.56 % 3.87 %
Dividend Per Share (TTM) 3.24 % 1.7 % - - - -
Payout Ratio (TTM) 24.3 % 38.12 % - - - -
Growth
MSFT ORCL PLTR ADBE PANW CRWD
Asset Growth 24.32 % 19.43 % 1.51 % 30.92 %
Gross Profit Growth 17.09 % 45.68 % 12.27 % 28.8 %
Revenue Growth 15.67 % 8.38 % 10.8 % 29.39 %
Revenue 3 Year 48.11 % 30.93 % 45.35 % 152.77 %
Revenue 5 Year 101.13 % 69.15 % 109.38 % 614.54 %
Revenue 10 Year 215.27 % 137.11 % 477.44 % 5143.25 %
EBIT Growth 21.3 % 16.28 % 6.77 % -45.59 %
Net Income Growth 21.8 % 18.88 % 2.43 % -121.57 %
Net Income 3 Yeari Growth Per Share 46.09 % 79.33 % 23.02 % 92.3 %
Net Income 5 Yeari Growth Per Share 131.92 % 41.35 % 104.89 % 88.17 %
Net Income 10 Yeari Growth Per Share 345.91 % 97.71 % 2206.8 % 85.24 %
Operating Income Growth 23.62 % 15.14 % 1.37 % -5936.59 %
Operating Cash Flow Growth (CFG) 35.36 % 11.5 % 10.33 % 18.48 %
Operating 3 Year CFG 56.89 % 111.31 % 18.99 % 123.1 %
Operating 5 Year CFG 134.57 % 82.44 % 98.18 % 1102.88 %
Operating 10 Year CFG 307.35 % 129.34 % 596.67 % 1958.75 %
EPS Growth 22.02 % 17.06 % 4.71 % -121.27 %
EPS Diluted Growth 21.9 % 16.98 % 4.48 % -121.62 %
Book Value Per Share 30.45 % 123.3 % -12.72 % 38.46 %
Share Holder 3 Year Equity Growth Per Share 92.04 % 426.36 % 1.7 % 196.71 %
Share Holder 5 Year Equity Growth Per Share 170.91 % 99.95 % 45.69 % 284.5 %
Share Holder 10 Year Equity Growth Per Share 233.95 % -32.56 % 131.8 % 8086.07 %
Dividend Per Share Growth 10.18 % 6.27 % - -
Dividend 3 Year Growth Per Share 33.83 % 32.82 % - -
Dividend 5 Year Growth Per Share 62.77 % 77.87 % - -
Dividend 10 Year Growth Per Share 173.84 % 232.13 % - -
Debt Growth 11.94 % 10.2 % 48.43 % -0.5 %
Free Cash Flow Growth 24.54 % -103.34 % 12.71 % 14.94 %
Updated On 30 Jun 2024 31 May 2025 29 Nov 2024 31 Jan 2025
Profitability
MSFT ORCL PLTR ADBE PANW CRWD
Gross Profit Margin TTM 69.07 % 70.51 % 80.01 % 89.25 % 73.56 % 74.48 %
Return on Assets TTM 17.18 % 7.39 % 8.47 % 24.44 % 5.63 % -1.98 %
Return on Equity TTM 32.74 % 80.61 % 12.03 % 51.65 % 20.06 % -5.45 %
Return on Capital Employed TTM 27.24 % 13.03 % 7.03 % 43.11 % 6.88 % -4.63 %
Net Income Per EBT TTM 81.71 % 87.89 % 94.84 % 82.6 % 93.57 % 192.98 %
EBT Per Ebit TTM 96.83 % 80.09 % 148.37 % 101.16 % 134.43 % 35.43 %
EBIT Per Revenue TTM 45.23 % 30.8 % 13.02 % 36.37 % 11.09 % -6.09 %
Cash Flow To Debt Ratio TTM 215.81 % 20 % 545.61 % 2421.91 % 320 % 176.04 %
Receivables Turnover TTM 5.22 6.71 4.3 13.03 3.3 5.11
Payables Turnover TTM 3.18 3.31 267.25 - 9.99 64.35
Inventory Turnover TTM 98.47 - - - - -
Fixed Asset Turnover TTM 129.55 % 131.89 % 1250.93 % 1051.7 % 1225.28 % 478.01 %
Asset Turnover TTM 47.99 % 34.09 % 46.24 % 80.41 % 40.33 % 47.43 %
Operating Cash Flow Per Share TTM 17.58 7.42 0.57 22.26 3.88 5.57
Free Cash Flow Per Share TTM 9.33 -0.14 0.56 21.84 3.67 4.13
Cash Per Share TTM 1070.92 % 399.39 % 231.22 % 1322.45 % 496.2 % 1857.31 %
Operating Cash Flow Sales Ratio TTM 48.41 % 36.27 % 42.84 % 42.54 % 29.06 % 33.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 53.07 % -1.89 % 98.79 % 98.15 % 94.61 % 74.19 %
Cash Flow Coverage Ratios TTM 215.81 % 20 % 545.61 % 2421.91 % 320 % 176.04 %
Price To Free Cash Flows Ratio TTM 52.72 -1560.97 233.98 17.71 53.99 121.33
Price To Operating Cash Flows Ratio TTM 27.98 29.5 239.91 17.62 50.95 89.72
Price Cash Flow Ratio TTM 27.98 29.5 239.91 17.62 50.95 89.72
Income Statement (TTM)
MSFT ORCL PLTR ADBE PANW CRWD
Revenue $245.12B $57.4B $2.87B $21.51B $8.03B $3.95B
Gross Profit $171.01B $55.09B $2.3B $19.15B $5.97B $2.96B
Gross Profit Ratio 69.76% 95.98% 80.25% 89.04% 74.35% 74.92%
EBITDA $133.01B $23.91B $0.34B $8.03B $1.28B $0.29B
Net Income $88.14B $12.44B $0.46B $5.56B $2.58B $-0.02B
EPS Diluted 11.8 4.34 0.19 12.36 3.64 -0.08
Balance Sheet (MRQ)
MSFT ORCL PLTR ADBE PANW CRWD
Long Term Debt $58.19B $96.83B $0.2B $4.48B $0.38B $0.78B
Total Liabilities $243.69B $147.39B $1.25B $16.13B $14.82B $5.38B
Total Equity $268.48B $20.97B $5.09B $14.11B $5.17B $3.32B
Total Investments $71.82B $0.42B $3.13B $0.27B $5.22B $0.07B
Total Debt $67.13B $104.1B $0.24B $6.06B $1.41B $0.79B
Total Assets $512.16B $168.36B $6.34B $30.23B $19.99B $8.7B
Cash Flow Statement (TTM)
MSFT ORCL PLTR ADBE PANW CRWD
Net Income $88.14B $12.44B $0.47B $5.56B $2.58B $-0.02B
Inventory $1.28B $0B $0B $0B $0B $0B
Dividends Paid $-21.77B $-4.74B $0B $0B $0B $0B
Operating Cash Flow $118.55B $20.82B $1.15B $8.06B $3.26B $1.38B
Capital Expenditure $-44.48B $-21.22B $-0.01B $-0.23B $-0.16B $-0.31B
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ETFs With Exposure to MSFT
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 7.04173 619.33
QQQ Invesco QQQ Trust 8.824 550.269
XLK Technology Select Sector SPDR Fund 14.1122 252.78
VTI Vanguard Total Stock Market Index Fund 6.01 304.92
BUFF Innovator Laddered Allocation Power Buffer ETF 6.62 47.015
USMV iShares MSCI USA Min Vol Factor ETF 1.57279 93.265
SSO ProShares Ultra S&P500 5.47224 98.1498
SPXL Direxion Daily S&P500 Bull 3X Shares 4.97268 174.61
INFO IHS Markit Ltd. 6.81627 21.91
UPRO ProShares UltraPro S&P500 4.072 92.02
IWF iShares Russell 1000 Growth ETF 12.5284 422.79
IVV iShares Core S&P 500 ETF 7.04304 622.29
SCHB Schwab U.S. Broad Market ETF 6.19129 23.895
DIA SPDR Dow Jones Industrial Average ETF Trust 6.93339 444.87
VT Vanguard Total World Stock Index Fund 3.71009 128.78
SCHX Schwab U.S. Large-Cap ETF 6.59742 24.515
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.18092 135.46
VOO Vanguard 500 Index Fund 6.82021 569.31
VIG Vanguard Dividend Appreciation Index Fund 4.6466 206.025
ACWI iShares MSCI ACWI ETF 4.16267 128.775
TQQQ ProShares UltraPro QQQ 5.41687 82.285
RSP Invesco S&P 500 Equal Weight ETF 0.207 183.76
MOAT VanEck Morningstar Wide Moat ETF 1.5 96.235
SDY SPDR S&P Dividend ETF 0.465205 138.025
IWB iShares Russell 1000 ETF 6.44721 340.385
ACWF iShares MSCI Global Multifactor ETF 4.28581 32.7935
VUG Vanguard Growth Index Fund 11.3123 436.47
IVE iShares S&P 500 Value ETF 7.25251 197.4
OEF iShares S&P 100 ETF 9.89879 304.88
QLD ProShares Ultra QQQ 6.52344 117.02
SPYG SPDR Portfolio S&P 500 Growth ETF 6.84898 94.825
IVW iShares S&P 500 Growth ETF 6.86423 109.545
SCHG Schwab U.S. Large-Cap Growth ETF 10.9705 29.075
SPYV SPDR Portfolio S&P 500 Value ETF 7.25048 52.895
DGRO iShares Core Dividend Growth ETF 3.08569 64.815
SHLD Victory Portfolios II - VictoryShares Protect America ETF 1.63 58.585
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0892411 84.5
XT iShares Exponential Technologies ETF 0.53122 65.42
IUSG iShares Core S&P U.S. Growth ETF 6.5091 149.75
IUSV iShares Core S&P U.S. Value ETF 6.86806 95.685
UDOW ProShares UltraPro Dow30 4.4558 97.095
MTUM iShares MSCI USA Momentum Factor ETF 4.38875 236.41
NEA Nuveen AMT-Free Quality Municipal Income Fund 5.44 10.995
VGT Vanguard Information Technology Index Fund 15.1138 662.255
FTEC Fidelity MSCI Information Technology Index ETF 14.9781 197.025
ACWV iShares MSCI Global Min Vol Factor ETF 0.82826 118.205
SPHQ Invesco S&P 500 Quality ETF 0.005 71.465
VV Vanguard Large Cap Index Fund 6.80455 285.715
RDVY First Trust Rising Dividend Achievers ETF 2.28 63.2736
PRF Invesco FTSE RAFI US 1000 ETF 2.666 42.725
NZF Nuveen Municipal Credit Income Fund 7.9 11.99
IGV iShares Expanded Tech-Software Sector ETF 8.73963 108.135
QUAL iShares MSCI USA Quality Factor ETF 6.31975 183.425
DEUS Xtrackers Russell US Multifactor ETF 0.123002 56.44
TECL Direxion Daily Technology Bull 3X Shares 9.48578 92.93
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.309599 71.73
ILTB iShares Core 10+ Year USD Bond ETF 0.01678 49.0101
SPHB Invesco S&P 500 High Beta ETF 0.885 98.84
IWV iShares Russell 3000 ETF 6.17484 352.265
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 7.9 26.34
IWY iShares Russell Top 200 Growth ETF 12.2613 245.45
FNDX Schwab Fundamental U.S. Large Company Index ETF 3.10165 24.835
QYLD Global X NASDAQ 100 Covered Call ETF 9.25 16.7151
DDM ProShares Ultra Dow30 5.11067 99.85
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 5.44 9.905
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.49 121.595
NMZ Nuveen Municipal High Income Opportunity Fund 5.44 10.455
SPLG SPDR Portfolio S&P 500 ETF 7.03064 72.85
IYW iShares U.S. Technology ETF 16.0749 172.75
IXN iShares Global Tech ETF 17.8234 92.045
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.8853 24.31
LRGF iShares U.S. Equity Factor ETF 6.18311 64.295
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2.23 212.718
NIM Nuveen Select Maturities Municipal Fund 5.44 9.17
PDP Invesco DWA Momentum ETF 1.34 107.094
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 7.9 17.79
BLCN Siren Nasdaq NexGen Economy ETF 1.97 23.59
RPG Invesco S&P 500 Pure Growth ETF 1.035 45.455
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.75 91.12
FTCS First Trust Capital Strength ETF 2.57 91.4805
PNQI Invesco NASDAQ Internet ETF 8.1 51.7
SCHZ Schwab U.S. Aggregate Bond ETF 0.00998303 23.095
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1 136.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.5026 75.155
NEV Nuveen Enhanced Municipal Value Fund 5.44 12.51
FDVV Fidelity High Dividend ETF 5.78 52.705
KRMA Global X Conscious Companies ETF 5.93 40.735
RYT Invesco S&P 500 Equal Weight Technology ETF 1.893 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1949 211.98
GVI iShares Intermediate Government/Credit Bond ETF 0.02458 106.305
PHDG Invesco S&P 500 Downside Hedged ETF 3.54 35.2801
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.6181 49.615
ARKW ARK Next Generation Internet ETF 0.77 146.435
MGK Vanguard Mega Cap Growth Index Fund 13.0818 364.53
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 5.44 12.87
ROM ProShares Ultra Technology 9.99634 75.785
VTHR Vanguard Russell 3000 Index Fund 6.00819 273.49
SCHK Schwab 1000 Index ETF 6.43376 29.8914
JHMT John Hancock Multifactor Technology ETF 6.2 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 10.98 80.07
AIEQ AI Powered Equity ETF 5.74 42.4987
GURU Global X Guru Index ETF 1.33 53.71
FFTY Innovator IBD 50 ETF 1.01 31.735
DSI iShares MSCI KLD 400 Social ETF 12.2829 116.475
CATH Global X S&P 500 Catholic Values ETF 7.19 75.465
EQWL Invesco S&P 100 Equal Weight ETF 1.035 111.045
FTC First Trust Large Cap Growth AlphaDEX Fund 0.45 149.167
FTLS First Trust Long/Short Equity ETF 3.5 65.955
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.94 39.715
IOO iShares Global 100 ETF 11.7867 108.2
IWL iShares Russell Top 200 ETF 8.16472 153.295
ILCB iShares Morningstar U.S. Equity ETF 6.78066 85.85
ILCG iShares Morningstar Growth ETF 12.6993 96.19
MAGS Senstar Technologies Ltd. 4.82 55.385
NID Nuveen Intermediate Duration Municipal Term Fund 5.44 13
NXJ Nuveen New Jersey Quality Municipal Income Fund 7.9 11.405
NXN Nuveen New York Select Tax-Free Income Portfolio 7.9 11.61
QDF FlexShares Quality Dividend Index Fund 5.4587 73.79
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.00337 98.455
SKYY First Trust Cloud Computing ETF 4.13 120.45
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 4.5747 225.805
XNTK SPDR NYSE Technology ETF 2.8392 234.14
XSW SPDR S&P Software & Services ETF 0.752854 190.495
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.41 119.35
KOIN Capital Link Global Fintech Leaders ETF 2.42 33.1648
FVAL Fidelity Value Factor ETF 7.43 64.31
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0421399 82.815
XLG Invesco S&P 500 Top 50 ETF 11.626 52.08
GENY Principal Millennials ETF 0.479019 39.37
OUSA O’Shares U.S. Quality Dividend ETF 0.0578 54.405
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.05 22.315
RWL Invesco S&P 500 Revenue ETF 1.55 104.865
ACSI American Customer Satisfaction ETF 2.51 63.505
AFTY Pacer CSOP FTSE China A50 ETF 35.18 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.05 43.515
CARZ First Trust S-Network Future Vehicles & Technology ETF 4.64 62.1905
CCOR Core Alternative ETF 2.95 26.9401
CFA VictoryShares US 500 Volatility Wtd ETF 0.309662 88.485
CLRG IQ Chaikin U.S. Large Cap ETF 1.2 34.71
CPI IQ Real Return ETF 1.67 25.6047
CSM ProShares Large Cap Core Plus 4.78295 70.605
DFND Siren DIVCON Dividend Defender ETF 2.71 41.9
DGT SPDR Global Dow ETF 0.674887 151.51
DIVB iShares U.S. Dividend and Buyback ETF 3.61 51.06
DIVO Amplify CWP Enhanced Dividend Income ETF 5.05 42.74
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.88 53.86
DMRL DeltaShares S&P 500 Managed Risk ETF 5.59 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.036954 80.275
DWPP First Trust Dorsey Wright People's Portfolio ETF 6.05 26.74
EDOW First Trust Dow 30 Equal Weight ETF 3.42 38.74
EKAR Capital Link Global Green Energy Transport & Technology Leaders ETF 2.42 29.005
EPRF Innovator S&P Investment Grade Preferred ETF 6.42 17.751
EPS WisdomTree U.S. Earnings 500 Fund 0.0537584 64.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.066 49.855
ESG FlexShares STOXX US ESG Select Index Fund 5.0092 146.315
ESGG FlexShares STOXX Global ESG Select Index Fund 5.0109 187.035
ESGU iShares ESG Aware MSCI USA ETF 6.41911 135.34
ETHO Etho Climate Leadership U.S. ETF 0.41 59.27
EUSA iShares MSCI USA Equal Weighted ETF 0.19064 99.915
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.22 145.69
FDLO Fidelity Low Volatility Factor ETF 7.59 62.99
FDMO Fidelity Momentum Factor ETF 6.99 75.14
FDRR Fidelity Dividend ETF for Rising Rates 7.45 54.635
FEX First Trust Large Cap Core AlphaDEX Fund 0.15 110.51
FLLV Franklin Liberty U.S. Low Volatility ETF 1.44 52.75
FLQG Franklin LibertyQ Global Equity ETF 1.08 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 1.06 62.97
FQAL Fidelity Quality Factor ETF 7.01 69.675
FTHI First Trust BuyWrite Income ETF 7.14 22.815
FTLB First Trust Nasdaq BuyWrite Income ETF 5.35 20.9039
FXL First Trust Technology AlphaDEX Fund 0.37 157.285
GAMR Wedbush ETFMG Video Game Tech ETF 9.78 81.84
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 18385 45.785
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 82.235
GVIP Goldman Sachs Hedge Industry VIP ETF 2.08 137.29
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.11889 24.165
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.07799 24.18
IGM iShares Expanded Tech Sector ETF 8.48488 111.71
IUSB iShares Core Total USD Bond Market ETF 0.00306 45.965
IYY iShares Dow Jones U.S. ETF 6.44941 151.235
JDIV JPMorgan U.S. Dividend ETF 7.19 51.96
JHML John Hancock Multifactor Large Cap ETF 4.09 73.645
JMIN JPMorgan U.S. Minimum Volatility ETF 0.79 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 2 63.695
JQUA JPMorgan U.S. Quality Factor ETF 2.04 60.095
JVAL JPMorgan U.S. Value Factor ETF 2.02 44.965
LEAD Siren DIVCON Leaders Dividend ETF 1.46 72.08
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.64 53.699
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.954048 174.27
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1498 42.3332
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 3.12 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.55 53.55
MGC Vanguard Mega Cap Index Fund 8.17326 225.115
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.28579 265.685
NKG Nuveen Georgia Quality Municipal Income Fund 5.44 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 5.44 11.79
NMI Nuveen Municipal Income Fund, Inc. 5.44 10.02
NMS Nuveen Minnesota Quality Municipal Income Fund 5.44 11.3974
NMT Nuveen Massachusetts Quality Municipal Income Fund 5.44 11.75
NNY Nuveen New York Municipal Value Fund 5.44 8.12
NOM Nuveen Missouri Quality Municipal Income Fund 5.44 10.3699
NPV Nuveen Virginia Quality Municipal Income Fund 5.44 11.3
NQP Nuveen Pennsylvania Quality Municipal Income Fund 5.44 11.24
NULG Nuveen ESG Large-Cap Growth ETF 11.6745 93.165
NXC Nuveen California Select Tax-Free Income Portfolio 7.9 13.13
NXP Nuveen Select Tax-Free Income Portfolio 7.9 14.02
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.614 57.525
ONEO SPDR Russell 1000 Momentum Focus ETF 0.087587 124.358
PBP Invesco S&P 500 BuyWrite ETF 7.343 21.93
PBUS Invesco PureBeta MSCI USA ETF 6.508 62.26
PFM Invesco Dividend Achievers ETF 4.203 48.51
PRNT The 3D Printing ETF 4.55 21.9463
PSET Principal Quality ETF 0.0538182 73.5068
PTF Invesco DWA Technology Momentum ETF 3.748 66.255
PTLC Pacer Trendpilot US Large Cap ETF 7.04 50.845
PTNQ Pacer Trendpilot 100 ETF 8.82 71.085
PWB Invesco Dynamic Large Cap Growth ETF 3.387 115.87
PWS Pacer WealthShield ETF 3.89 30.18
PY Principal Value ETF 0.038201 50.04
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4613 74.67
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.8372 61.0901
QLC FlexShares US Quality Large Cap Index Fund 5.2344 71.235
QUS SPDR MSCI USA StrategicFactors ETF 3.33617 163.061
QWLD SPDR MSCI World StrategicFactors ETF 2.71889 134.41
RBUS Nationwide Risk-Based U.S. Equity ETF 0.29 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.91 36.2611
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.76 48.36
ROUS Hartford Multifactor US Equity ETF 1.18666 53.925
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.07 47.815
SHE SPDR SSGA Gender Diversity Index ETF 4.73501 124.74
SIZE iShares MSCI USA Size Factor ETF 0.16518 155.675
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.015 48.57
SPMO Invesco S&P 500 Momentum ETF 8.204 111.225
SPMV Invesco S&P 500 Minimum Variance ETF 3.768 48.235
SPUU Direxion Daily S&P 500 Bull 2X Shares 6.24593 157.07
SPXE ProShares S&P 500 ex-Energy ETF 7.23979 66.96
SPXN ProShares S&P 500 ex-Financials ETF 8.37431 66.265
SPXV ProShares S&P 500 ex-Health Care ETF 7.75086 67.825
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.18944 50.945
SUSA iShares MSCI USA ESG Select ETF 6.03688 126.88
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.37977 25.065
SUSC iShares ESG USD Corporate Bond ETF 0.16474 23.12
SYG SPDR MFS Systematic Growth Equity ETF 8.05 119.259
SYV SPDR MFS Systematic Value Equity ETF 1.8 78.5226
TMFC Motley Fool 100 Index ETF 11.11 64.215
TOK iShares MSCI Kokusai ETF 4.92101 125.92
TTAC FCF US Quality ETF 2.36 69.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.938397 85.265
URTH iShares MSCI World ETF 4.65157 169.485
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USMC Principal U.S. Mega-Cap ETF 0.0710513 62.375
VALQ American Century STOXX U.S. Quality Value ETF 0.95 63.015
VFMF Vanguard U.S. Multifactor ETF 0.1 135.88
VFMO Vanguard U.S. Momentum Factor ETF 0.24 170.515
VFMV Vanguard U.S. Minimum Volatility ETF 0.48 128.28
VFQY Vanguard U.S. Quality Factor ETF 0.02 145.8
VLU SPDR S&P 1500 Value Tilt ETF 2.10076 193.9
VONE Vanguard Russell 1000 Index Fund 6.28509 281.54
VONG Vanguard Russell 1000 Growth Index Fund 11.3786 108.775
VOOG Vanguard S&P 500 Growth Index Fund 6.71677 394.975
VOOV Vanguard S&P 500 Value Index Fund 6.92495 190.655
VSDA VictoryShares Dividend Accelerator ETF 0.830201 52.755
VTC Vanguard Total Corporate Bond ETF 0.33 76.915
WFIG WisdomTree U.S. Corporate Bond Fund 0.21 44.2952
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.02 34.6177
DRIV Global X Autonomous & Electric Vehicles ETF 3.56 23.7281
CLOU Global X Cloud Computing ETF 2.19 23.15
AIQ Global X Artificial Intelligence & Technology ETF 3.13 43.375
IUS Invesco RAFI Strategic US ETF 3.395 51.925
SUSL iShares ESG MSCI USA Leaders ETF 12.271 108.425
VETS Pacer Military Times Best Employers ETF 58.61 38.62
BNDW Vanguard Total World Bond ETF 0.01 68.955
HLAL Wahed FTSE USA Shariah ETF 13.52 53.795
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.04 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.9
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 4.12 46.28
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 7 63.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 6.2 62.27
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 6.17 50.41
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.35
XMW.TO iShares MSCI Min Vol Global Index ETF 0.86 57.06
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.86 32.65
XMU.TO iShares MSCI Min Vol USA Index ETF 1.64 85.27
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.63 38.24
XFS.TO iShares MSCI Multifactor USA Index ETF 4.05041 37.12
XWD.TO iShares MSCI World Index ETF 5.07 99
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 8.77 56.21
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.05
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.57 19.815
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.46 54.09
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 2.6655 50.32
VVO.TO Vanguard Global Minimum Volatility ETF 1.12119 38.9
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 7.33 197.68
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 5.44 37.62
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 6.03027 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 5.27 103.33
NLIGX Nuveen Large Cap Growth Fund Class I 5.44 21.84
NLCGX Nuveen Large Cap Growth Fund Class C 5.44 20.4
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 2.86 36.42
TWCIX American Century Select Fund Investor Class 7.4 124.54
VHCOX Vanguard Capital Opportunity Fund Investor Shares 2.35 86.63
VHCAX Vanguard Capital Opportunity Fund 2.52 199.96
VPMAX Vanguard PRIMECAP Fund Admiral Shares 2.98 178.33
VPMCX Vanguard PrimeCap Fund 3.37 172.12
VWILX Vanguard World Fund - Vanguard International Growth Fund 1.68 116.99
NLCDX Nuveen Large Cap Core Fund Class C 5.44 32.42
NLACX Nuveen Large Cap Core Fund Class A 5.44 33.48
NLCIX Nuveen Large Cap Core Fund Class I 5.44 33.33
VDIGX Vanguard Dividend Growth Fund Investor Shares 3.73 36.62
VQNPX Vanguard Growth and Income Fund 5.44 66.05
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 5.44 107.76
VIIIX Vanguard Institutional Index Fund 6.01 503.76
VINIX Vanguard Institutional Index Fund Institutional Shares 6.80613 503.77
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 6.26116 158.18
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 5.53 318.37
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 5.44 51.7
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 5.44 50.7
VBAIX Vanguard Balanced Index Fund Institutional Shares 3.7 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 3.7 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 3.22 49.81
VWNDX Vanguard Windsor Fund 0.47 21.77
VHGEX Vanguard Global Equity Fund Investor Shares 3.02 39.47
VWIGX Vanguard International Growth Fund 1.68 36.78
SPGP Invesco S&P 500 GARP ETF 1.112 107.755
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.0456 49.915
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8413 69.24
NELAX Nuveen Equity Long/Short Fund Class A 5.44 60.29
NELIX Nuveen Equity Long/Short Fund Class I 5.44 62.96
NELCX Nuveen Equity Long/Short Fund 5.44 52.54
NIMEX Nuveen Equity Market Neutral Fund Class I 5.44 21.28
NMAEX Nuveen Equity Market Neutral Fund Class A 5.44 20.91
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.42 33.51
NMMTX Nuveen Large-Cap Value Fund Class R3 5.44 22.17
NNGRX Nuveen Large-Cap Value Fund Class I 5.44 21.99
NNGAX Nuveen Large-Cap Value Fund Class A 5.44 21.91
NPSFX Nuveen Preferred Securities & Income Fund Class R6 5.44 15.85
NFRFX Nuveen Floating Rate Income Fund Class R6 5.44 18.13
NFFCX Nuveen Floating Rate Income Fund 5.44 18.03
NFRIX Nuveen Floating Rate Income Fund 5.44 18.05
NFRAX Nuveen Floating Rate Income Fund Class A 5.44 18.03
NQWFX Nuveen Flexible Income Fund 5.44 19.18
NWQIX Nuveen Flexible Income Fund Class I 7.9 19.07
NWQAX Nuveen Flexible Income Fund Class A 7.9 19.04
NWQCX Nuveen Flexible Income Fund Class C 7.9 19.01
VWENX Vanguard Wellington Fund Admiral Shares 4.21 77.88
VWELX Vanguard Wellington Fund 4.73 45.1
NHCCX Nuveen High Yield Municipal Bond Fund Class C 5.44 14
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 5.44 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 5.44 14.02
NHMRX Nuveen High Yield Municipal Bond Fund Class I 5.44 14.02
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 5.44 14.03
NRIAX Nuveen Real Asset Income Fund Class A 5.44 22.21
NRIIX Nuveen Real Asset Income Fund Class I 5.44 22.21
NRICX Nuveen Real Asset Income Fund Class C 5.44 22.22
NRIFX Nuveen Real Asset Income Fund Class R6 5.44 22.35
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 3.08 46.24
LOUP Innovator Loup Frontier Tech ETF 6.42 61.1167
KOMP SPDR S&P Kensho New Economies Composite ETF 0.454202 54.805
AFLG First Trust Active Factor Large Cap ETF 5.15 36.3
BOUT Innovator IBD Breakout Opportunities ETF 2.2 36.19
GLIF AGFiQ Global Infrastructure ETF 1.07 25.2679
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.548986 44.64
IJAN Innovator International Developed Power Buffer ETF - January 6.42 34.175
FLSP Franklin Liberty Systematic Style Premia ETF 0.52 24.37
IQSU IQ Candriam ESG US Equity ETF 10.33 49.7522
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 6.62 27.53
DBLV AdvisorShares DoubleLine Value Equity ETF 2.75 87.0659
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.80711 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 6.42 31.9
EJAN Innovator Emerging Markets Power Buffer ETF - January 6.62 32.095
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.96893 53.775
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.99 88.1003
QLV FlexShares US Quality Low Volatility Index Fund 7.6543 68.24
SNPE Xtrackers S&P 500 ESG ETF 10.3021 55.46
NMCO Nuveen Municipal Credit Opportunities Fund 5.44 10.82
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 7.44 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.0428522 49.8628
RAFE PIMCO RAFI ESG U.S. ETF 5.74 38.4
PLAT WisdomTree Growth Leaders Fund 0.0929296 30.4929
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.310322 24.72
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0185826 22.645
PEXL Pacer US Export Leaders ETF 1 52.9201
QTUM Defiance Quantum ETF 1.3 92.12
WOMN Impact Shares YWCA Women's Empowerment ETF 2.53 39.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.37 34.905
XLSR SPDR SSGA U.S. Sector Rotation ETF 3.49242 55.01
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.08427 57.11
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.4017 56.84
VALT ETFMG Sit Ultra Short ETF 0.85 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.73 40.11
XGN Exagen Inc. 17.8234 6.88
XUS.TO iShares Core S&P 500 Index ETF 7.04 52.43
ADME Aptus Drawdown Managed Equity ETF 7.05 48.075
ACIO Aptus Collared Income Opportunity ETF 7.05 41.415
PNOV Innovator U.S. Equity Power Buffer ETF - November 6.62 39.565
ESGV Vanguard ESG U.S. Stock ETF 6.35 109.885
PJUL Innovator S&P 500 Power Buffer ETF — July 6.42 43.87
PJUN Innovator S&P 500 Power Buffer ETF - New 6.42 39.775
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 6.42 37.465
PAUG Innovator U.S. Equity Power Buffer ETF - August 6.42 40.52
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 6.62 36.12
BJAN Innovator U.S. Equity Buffer ETF - January 6.42 50.305
BDEC Innovator S&P 500 Buffer ETF - December 6.42 45.1697
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.05 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 6.42 41.35
BAPR Innovator S&P 500 Buffer ETF - April New 6.42 45.235
BSEP Innovator S&P 500 Buffer ETF - September 6.62 45.22
IETC iShares Evolved U.S. Technology ETF 4.73968 93.15
BJUL Innovator U.S. Equity Buffer ETF - July 6.62 47.185
BBUS JPMorgan BetaBuilders U.S. Equity ETF 6.83 112.12
JCPB JPMorgan Core Plus Bond ETF 0.0000259008 46.745
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 6.62 34.32
UOCT Innovator S&P 500 Ultra Buffer ETF - October 6.42 36.86
NJAN Innovator Growth-100 Power Buffer ETF - January 6.42 50.745
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 6.62 30.825
BJUN Innovator S&P 500 Buffer ETF - June 6.42 43.76
BAUG Innovator U.S. Equity Buffer ETF - August 6.42 46.155
SLT Pacer Salt High truBeta US Market ETF 58.61 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 6.42 41.3
PFEB Innovator U.S. Equity Power Buffer ETF - February 6.42 38.065
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.1 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 6.62 36.455
FCPI Fidelity Stocks for Inflation ETF 5.52 46.735
NULC Nuveen ESG Large-Cap ETF 6.77013 48.91
LSLT Pacer Salt Low truBeta US Market ETF 58.61 32
BOCT Innovator S&P 500 Buffer ETF - October 6.62 45.42
PJAN Innovator U.S. Equity Power Buffer ETF - January 6.42 44.025
PAPR Innovator S&P 500 Power Buffer ETF - April New 6.62 37.33
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 6.42 40.46
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 6.62 31.295
PDEC Innovator U.S. Equity Power Buffer ETF - December 6.62 40.025
STLG iShares Factors US Growth Style ETF 10.0418 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 6.42 35.595
PSEP Innovator S&P 500 Power Buffer ETF - September 6.62 40.98
UJUL Innovator S&P 500 Ultra Buffer ETF — July 6.62 36.75
NOCT Innovator Growth-100 Power Buffer ETF - October 6.42 54.42
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.86611 84.065
USEP Innovator S&P 500 Ultra Buffer ETF - September 6.42 36.88
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 6.62 37.935
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.44 33.575
BFEB Innovator S&P 500 Buffer ETF - February 6.42 44.755
AVUS Avantis U.S. Equity ETF 4.55 101.545
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.04141 54.49
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 2.48 70.01
OGIG O'Shares Global Internet Giants ETF 0.0608 52.79
NACP Impact Shares NAACP Minority Empowerment ETF 5.12 43.78
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.24 44.545
QMJ Direxion S&P 500 High minus Low Quality ETF 2.68 68.445
RECS Columbia Research Enhanced Core ETF 8.54 36.995
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.36 70.723
RESP WisdomTree U.S. ESG Fund 0.0633274 50.792
ECOZ TrueShares ESG Active Opportunities ETF 4.1 38.61
UMAR Innovator S&P 500 Ultra Buffer ETF - March 6.62 37.57
BMAR Innovator S&P 500 Buffer ETF - March 6.62 49.04
PMAR Innovator S&P 500 Power Buffer ETF - March 6.42 42.285
IVES Wedbush ETFMG Global Cloud Technology ETF 2.05 26.7546
KOKU Xtrackers MSCI Kokusai Equity ETF 4.91949 109.375
BKLC BNY Mellon US Large Cap Core Equity ETF 6.76 118.735
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 6.42 51.03
WUGI Esoterica NextG Economy ETF 7.63 80.2411
KAPR Innovator Russell 2000 Power Buffer ETF - April 6.62 32.635
PMAY Innovator S&P 500 Power Buffer ETF - May 6.42 37.805
UMAY Innovator S&P 500 Ultra Buffer ETF - May 6.42 34.98
BMAY Innovator S&P 500 Buffer ETF - May 6.62 42.23
THNQ Robo Global Artificial Intelligence ETF 1.66 54.345
SQEW LeaderShares Equity Skew ETF 3.6635 33.465
JEPI JPMorgan Equity Premium Income ETF 1.64 56.715
GSID Goldman Sachs MarketBeta International Equity ETF 6.95 63.9
GSUS Goldman Sachs MarketBeta US Equity ETF 6.95 85.685
FBCG Fidelity Blue Chip Growth ETF 8.73 48.12
FMIL Fidelity New Millennium ETF 3.15 39.505
HIPR Direxion High Growth ETF 6.17 71.252
USXF iShares ESG Advanced MSCI USA ETF 13.8612 53.9
WFH Direxion Work From Home ETF 2.86723 68.32
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.53 48.99
ALTL Pacer Lunt Large Cap Alternator ETF 0.79 38.21
VIRS Pacer BioThreat Strategy ETF 58.61 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 6.62 29.41
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 6.42 67.895
ESGA American Century Sustainable Equity ETF 6.73 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 2027 47.39
EFIV SPDR S&P 500 ESG ETF 10.3018 58.73
MMLG First Trust Multi-Manager Large Growth ETF 7.18 33.19
TDVG T. Rowe Price Dividend Growth ETF 6.23211 42.44
TEQI T. Rowe Price Equity Income ETF 1.48545 42.84
TCHP T. Rowe Price Blue Chip Growth ETF 12.7301 45.08
TGRW T. Rowe Price Growth Stock ETF 12.9284 41.735
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2071 38.06
ESG.TO Invesco S&P 500 ESG Index ETF 10.3411 43.7
XBAL.TO iShares Core Balanced ETF Portfolio 1.67 31.05
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 1.23 24.06
XEQT.TO iShares Core Equity ETF Portfolio 2.78 35.5
XGRO.TO iShares Core Growth ETF Portfolio 2.27 31.73
XINC.TO iShares Core Income Balanced ETF Portfolio 0.57 20.65
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 13.869 94.28
XSUS.TO iShares ESG Aware MSCI USA Index ETF 6.42 44.63
XQLT.TO iShares MSCI USA Quality Factor Index ETF 6.47 40.88
INTL.L WisdomTree Artificial Intelligence UCITS ETF 0.0323341 5355.5
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.4 39.7475
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 0.0323341 72.98
SPIN Spine Injury Solutions, Inc. 8.32124 29.52
BUZZ VanEck Social Sentiment ETF 1.83 30.055
DBJA Innovator Double Stacker 9 Buffer ETF - January 6.42 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 6.62 31.5636
DEFN Emles Trust - Emles Protective Allocation ETF 1.86 24.678
DFAU Dimensional US Core Equity Market ETF 5.85896 42.565
DIVZ TrueShares Low Volatility Equity Income ETF 0.02 35.2664
DSJA Innovator Double Stacker ETF - January 6.62 29.8299
DSOC Innovator Double Stacker ETF – October 6.42 32.3347
EUCG Euclid Capital Growth ETF 2.03 19.98
FGRO Fidelity Growth Opportunities ETF 8.5 21.07
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.85 43.965
IVLC Invesco US Large Cap Core ESG ETF 7.73 12.48
IVSG Invesco Select Growth ETF 12.05 10.17
LIV Emles @Home ETF 4.97 15.725
LVOL American Century Low Volatility ETF 4.12 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 6.85 34.335
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1 21.2172
SKYU ProShares Ultra Cloud Computing 2.67365 33.28
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 6.62 19.725
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 6.42 19.94
TSJA Innovator Triple Stacker ETF - January 6.62 29.0597
TSOC Innovator Triple Stacker ETF – October 6.42 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 4.88013 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.74 63.075
VCLO Simplify Volt Cloud and Cybersecurity Disruption ETF 11.5618 4.48
VPOP Simplify Volt Pop Culture Disruption ETF 1.14 5.3348
XDAT Franklin Exponential Data ETF 5.32 26.8096
XVV iShares ESG Screened S&P 500 ETF 7.62218 47.7104
QQQM Invesco NASDAQ 100 ETF 8.801 226.5
GINN Goldman Sachs Innovate Equity ETF 2.07 67.115
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 14309 41.075
XYLD Global X S&P 500 Covered Call ETF 7.33 38.9519
ANEW ProShares MSCI Transformational Changes ETF 2.07289 50.0721
EQOP Natixis U.S. Equity Opportunities ETF 1.4 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 9.03 27.82
FLRG Fidelity U.S. Multifactor ETF 6.7 35.76
VNSE Natixis Vaughan Nelson Select ETF 6.923 35.7348
IWFH iShares Virtual Work and Life Multisector ETF 2.02377 14.375
XYLG Global X S&P 500 Covered Call & Growth ETF 7.19 27.625
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.7 25.46
EJH E-Home Household Service Holdings Limited 6.78066 2.81
LGBT LGBTQ100 ESG ETF 3.1 26.61
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0113031 19.7093
GK AdvisorShares Gerber Kawasaki ETF 5.33 23.495
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 9.49456 16.93
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.79 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.45796 67.395
DFUS Dimensional U.S. Equity ETF 6.12667 67.24
DFAC Dimensional U.S. Core Equity 2 ETF 5.05433 36.155
GTR WisdomTree Target Range Fund 0.0321783 24.51
2B7J.DE iShares MSCI World SRI UCITS ETF 4.02 8.451
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 6.42236 9.52
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 4.64925 100.24
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.10444 108.95
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.13141 79.436
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 6.83574 129.595
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 4.51434 97.57
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.74841 87.6
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.3061 86.334
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.16673 61.82
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.27945 77.314
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.66049 5.328
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 7.04758 52.526
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 4.15324 83.17
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 6.42236 9.223
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.05229 52.728
VGVF.DE Vanguard FTSE Developed World UCITS ETF 4.50151 102.76
VNRA.DE Vanguard FTSE North America UCITS ETF 6.3696 131.72
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.38781 50.186
VWCE.DE Vanguard FTSE All-World UCITS ETF 4.09937 129.92
VTSAX Vanguard Total Stock Market Index Fund 5.26 147.93
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.38875 6.154
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.46548 36.3625
VFINX Vanguard 500 Index Fund 6.02 572.06
RTL The Necessity Retail REIT, Inc. 5.46 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 8.8009 36.59
IAPR Innovator MSCI EAFE Power Buffer ETF - April 6.42 29.24
CDX Simplify High Yield PLUS Credit Hedge ETF 0.252974 23.06
VWRA.L Vanguard FTSE All-World UCITS ETF 4.09937 153.1
VWRD.L Vanguard FTSE All-World UCITS ETF 4.09937 150.37
VERS ProShares Metaverse ETF 3.90109 52.7675
CLSE Convergence Long/Short Equity ETF 1.75 23.265
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 5.01547 12.645
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.07866 66.905
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 3.02 54.6887
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.061879 47.5
AVSU Avantis Responsible U.S. Equity ETF 5.63 69.075
HFGO Hartford Large Cap Growth ETF 11.6756 24.58
ICAP InfraCap Equity Income Fund ETF 0.27 26.47
INNO Harbor Disruptive Innovation ETF 0.0189734 17.72
JAVA JPMorgan Active Value ETF 0.92 66.345
MOTE VanEck Morningstar ESG Moat ETF 1.54 28.37
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 42.6
NDJI Nationwide Dow Jones Risk-Managed Income ETF 7 21.4563
NSPI Nationwide S&P 500 Risk-Managed Income ETF 7.33 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 11.72 35.7104
OALC OneAscent Large Cap Core ETF 7.29092 32.395
OCEN IQ Clean Oceans ETF 2.98 18.55
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 4.15324 7192
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 8.81486 1296.2
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 7.66061 11.325
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 11.9542 14.9102
RBOT.MI iShares Automation & Robotics UCITS ETF 0.52 12.798
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 6.48888 639.8
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 9.11108 3654
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 9.11108 3192.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 6.42236 7.9775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 4.50121 9.51
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 5.85362 42.955
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 5.85362 36.65
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.55081 6.9415
I500.L iShares S&P 500 Swap UCITS ETF 4.49213 7.5585
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.10444 108.89
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 7.31648 13.98
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 11.5469 81.36
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 4.15324 97.99
IUAE.L iShares US Aggregate Bond UCITS ETF 0.13141 4.76075
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.13141 93.45
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 21.4109 36.4
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 4.53803 10.476
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 6.4697 15.325
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 5.36682 5392
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.55081 104.26
SASU.L iShares MSCI USA ESG Screened UCITS ETF 7.01259 12.808
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 7.66061 7.58764
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.74841 9.217
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.74841 103.23
SUAP.L iShares MSCI USA SRI UCITS ETF 9.49456 6.4805
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.10314 4.855
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.71728 4.14138
SUWG.L iShares MSCI World SRI UCITS ETF 4.07 7.308
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 8.89942 7.656
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.40107 4.34375
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.40107 4.9905
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.46548 59.59
VDEV.L Vanguard FTSE Developed World UCITS ETF 4.50151 116.32
VDNR.L Vanguard FTSE North America UCITS ETF 6.3696 151.702
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.38781 59.14
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.46548 49.49
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.05229 45.5925
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.38781 48.1775
VNRA.L Vanguard FTSE North America UCITS ETF 6.3696 155.18
VNRG.L Vanguard FTSE North America UCITS ETF 6.3696 113.91
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 2.61132 7.6475
META Meta Platforms, Inc. 7.35 717.995
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 7.58 53.9476
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 5.05299 9.423
FTQI First Trust Nasdaq BuyWrite Income ETF 7.65 19.54
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.54529 39.43
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 4.39116 207.745
QRMI Global X NASDAQ 100 Risk Managed Income ETF 9.24 15.99
XRMI Global X S&P 500 Risk Managed Income ETF 7.33 17.86
METV Roundhill Ball Metaverse ETF 3.06 16.921
BTHM Blackrock Future U.S. Themes ETF 5.20631 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 11.31 27.3736
GDIV Harbor Dividend Growth Leaders ETF 4.9474 15.38
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.35 53.5942
ROCI ROC ETF 6.16 23.1607
SEIM SEI Large Cap Momentum Factor ETF 6.03 41.62
SEIQ SEI Large Cap Quality Factor ETF 7.15 37.185
SELV SEI Large Cap Low Volatility Factor ETF 4.44 31.205
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.71416 32.76
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 9.85 28.47
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.2314 39.1309
QCLR Global X NASDAQ 100 Collar 95-110 ETF 8.85 30.46
XCLR Global X S&P 500 Collar 95-110 ETF 7.03 28.17
FFND The Future Fund Active ETF 2.07 27.755
ZECP Zacks Earnings Consistent Portfolio ETF 5.3 32.04
NDVG Nuveen Dividend Growth ETF 7.21014 34.1319
VNRT.L Vanguard FTSE North America UCITS ETF 6.3696 111.445
VITSX Vanguard Total Stock Market Index Fund 5.26 147.95
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00385162 8.94
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.98 29.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.02133 24.28
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 6.62 30.15
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 6.62 31.84
XDJA Innovator U.S. Equity Accelerated ETF - January 6.42 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 7.45 56.1867
XDOC Innovator U.S. Equity Accelerated ETF - October 6.62 32.38
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 6.62 29.4
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 6.62 31.335
WINN Harbor Long-Term Growers ETF 9.65236 28.905
BSTP Innovator Buffer Step-Up Strategy ETF 6.62 34.555
TSPA T. Rowe Price US Equity Research ETF 7.07021 38.9695
BUFB Innovator Laddered Allocation Buffer ETF 6.42 33.86
WRND IQ Global Equity R&D Leaders ETF 3.06 31.37
CGDV Capital Group Dividend Value ETF 6.41 39.775
LRND IQ U.S. Large Cap R&D Leaders ETF 6.23 36.375
AGOX Adaptive Alpha Opportunities ETF 5.53 29.02
CGGO Capital Group Global Growth Equity ETF 6.12 31.805
CGGR Capital Group Growth ETF 4.97 40.395
DJIA Global X Dow 30 Covered Call ETF 7.22 21.745
PSTP Innovator Power Buffer Step-Up Strategy ETF 6.62 33.43
DUHP Dimensional US High Profitability ETF 5.35996 35.855
ARVR First Trust Indxx Metaverse ETF 2.92 46.57
FIG Simplify Macro Strategy ETF 0.288484 23.825
FMET Fidelity Metaverse ETF 4.5 33.8252
DIVS SmartETFs Dividend Builder ETF 0.0307 30.915
EQUL IQ Engender Equality ETF 1.42 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.63217 28.84
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0691 40.93
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 7.1971 67.9
GFGF Guru Favorite Stocks ETF 0.0931 33.035
NUGO Nuveen Growth Opportunities ETF 10.5425 35.58
QQMG Invesco ESG NASDAQ 100 ETF 10.093 37.65
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.556 27.795
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 8.19106 85.05
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 6.92089 534.9
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 11.5469 5978
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 4.50121 6.9795
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 6.5385 312.7
IWRD.L iShares MSCI World UCITS ETF 4.65391 6303
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 4.64925 118.12
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.55042 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 4.50121 8.536
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 4.51434 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 5.01547 9.499
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 8.81205 186.5
SDWD.L iShares MSCI World ESG Screened UCITS ETF 5.05299 10.046
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 7.01259 7.089
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 5.85362 3155
ISWD.SW iShares MSCI World Islamic UCITS ETF 15.7273 52.28
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 4.56696 10742
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.16673 5347
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 2.61132 9.5573
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 5.15517 6.7304
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 1.16673 8.287
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 5.81 149.4
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.74841 8.042
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 21.4109 2672
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 7.04786 562.34
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 6.83574 129.54
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 7.04786 10.456
VUSA.L Vanguard S&P 500 UCITS ETF 6.79442 86.4975
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 6.48888 639.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 6.42236 10.863
RBOT.L iShares Automation & Robotics UCITS ETF 0.52 15.08
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 4.44705 6.7365
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 4.45032 6.4989
INAA.SW iShares MSCI North America UCITS ETF 6.21818 115.42
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 4.45108 53.97
ISUS.L iShares MSCI USA Islamic UCITS ETF 15.8006 5639
IWLE.DE iShares Core MSCI World UCITS ETF 4.64925 8.9706
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.55042 6.749
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 8.81486 13.436
SUWS.L iShares MSCI World SRI UCITS ETF 7.66061 9.95
I500.AS iShares S&P 500 Swap UCITS ETF 4.49213 10.292
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 8.89942 7.8107
VUAA.L Vanguard S&P 500 UCITS ETF 6.79442 118.78
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 6.42236 11.224
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 6.4697 2198.75
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 7.31648 9.054
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 9.49456 11.3532
3SUR.DE iShares MSCI USA SRI UCITS ETF 9.49456 1879.2
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 7.01259 10.864
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.63616 7.159
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 7.01259 11.831
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 1.16673 7.768
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.01 9.324
VEVE.L Vanguard FTSE Developed World UCITS ETF 4.50151 85.45
VHVE.L Vanguard FTSE Developed World UCITS ETF 4.50151 121.1
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01859 125.72
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0238 94.8
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.14496 95.815
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.08034 91.49
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.55081 82.472
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.16985 4.95275
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.05285 4.659
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.50603 5.0157
CORC.SW iShares Global Corp Bond UCITS ETF 0.27945 4.6864
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.05285 4.5593
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.05285 5.675
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.05285 4.4995
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.08612 121.89
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.38875 100.5
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.38758 99.92
IEAA.L iShares Core € Corp Bond UCITS ETF 0.08612 5.302
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.3318 5.1601
IUAA.L iShares US Aggregate Bond UCITS ETF 0.13141 5.547
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.27945 91.04
CRPA.L iShares Global Corp Bond UCITS ETF 0.27945 5.825
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.38758 6.129
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.71728 5.0936
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.66049 5.013
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.56726 3.718
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.10314 4.77525
CRPU.L iShares Global Corp Bond UCITS ETF 0.27945 6.03
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.56726 6.101
IUGA.L iShares US Aggregate Bond UCITS ETF 0.13141 4.30925
IEAH.L iShares Core € Corp Bond UCITS ETF 0.08612 5.119
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.38781 40.423
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.10444 5.42
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.14496 5.3628
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.56726 4.2375
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.27945 4.5985
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.4 33.71
STRV Strive 500 ETF 7.03 40.045
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 10.0503 43.07
NMAI Nuveen Multi-Asset Income Fund 5.44 12.66
NPFD Nuveen Variable Rate Preferred & Income Fund 5.44 19.35
TIME Clockwise Capital Innovation ETF 2.14 25.305
VR Global X Metaverse ETF 4.14 25.5513
SWANX Schwab Core Equity Fund 9.98546 24.27
DFSU Dimensional US Sustainability Core 1 ETF 2.67936 39.555
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 2.28 24.895
SFLR Innovator Equity Managed Floor ETF 7.31 33.6317
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.378894 26.76
SNPG Xtrackers S&P 500 Growth ESG ETF 10.11 47.575
SNPV Xtrackers S&P ESG Value ETF 10.5759 33.15
STXD Strive 1000 Dividend Growth ETF 6.06 34.94
STXG Strive 1000 Growth ETF 8.97 45.905
HDUS Hartford Disciplined US Equity ETF 5.70073 59.64
IGTR Innovator Gradient Tactical Rotation Strategy ETF 5.79 24.425
TYLG Global X Information Technology Covered Call & Growth ETF 6.8 33.29
SAMT Strategas Macro Thematic Opportunities ETF 1.5 33.9
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 7.31648 1020.25
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 5.01547 929.75
RHRX RH Tactical Rotation ETF 1.4 16.5731
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 6.93791 375.3
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 7.01259 10.048
JKE iShares Morningstar Growth ETF 12.6993 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 6.62 35.675
MBCC Monarch Blue Chips Core ETF 4.15 36.47
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 4.46065 13.812
SPYI Neos S&P 500(R) High Income ETF 7.17 50.41
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 6.62 42.09
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 4.45155 75.94
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.4 33.75
HVAL ALPS Hillman Active Value ETF 0.0221 24.455
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.38758 84.78
VNRT.DE Vanguard FTSE North America UCITS ETF 6.3696 128.8
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.08612 121.855
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.10314 4.7746
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 8.81486 1099.8
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.53 22.79
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6.35 39.505
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 6.03477 104.65
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 5.81 38.36
VIGAX Vanguard Growth Index Fd Admiral Shs 11.3123 223.37
VLCAX Vanguard Large Cap Index Fund Admiral Shs 6.80455 143.85
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.71728 4.3279
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 8.94816 14.374
VUSD.L Vanguard S&P 500 UCITS ETF 6.79442 117.71
BALT Innovator Defined Wealth Shield ETF 6.62 32.1163
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 7.04786 48684
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 5.01547 10.75
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 7.04786 662.72
IDWR.L iShares MSCI World UCITS ETF 4.65391 85.88
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.38875 85.298
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 5.85362 2681
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 5.05299 11.104
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.55081 88.37
VWUSX Vanguard U.S. Growth Fund 7.63 76.27
VUSA.DE Vanguard S&P 500 UCITS ETF 6.79442 99.924
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.63616 6.203
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 6.84194 14173
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 2.61132 6.489
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 5.36682 73.41
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.07643 22.545
IQQN.DE iShares MSCI North America UCITS ETF 6.21818 97.86
IQQW.DE iShares MSCI World UCITS ETF 4.65391 72.878
ISWD.L iShares MSCI World Islamic UCITS ETF 15.7273 3844
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 2.52728 29.48
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.56726 86.636
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 6.48888 542.86
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.46548 42.02
PVAL Putnam Focused Large Cap Value ETF 2.6 40.75
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.16985 4.2042
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 7.04758 4543.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 4.5542 5.1645
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 6.48888 46972.5
ISDU.L iShares MSCI USA Islamic UCITS ETF 15.8006 76.82
EPRE First Trust TCW ESG Premier Equity ETF 5.92 16.4175
HSPX Global X S&P 500 Covered Call ETF 5.42 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.38781 34.9675
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 4.04 22.9601
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 4.09937 110.42
SNXFX Schwab 1000 Index Fund Investor Shares 6.33479 133.41
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.66049 4.2534
IWLG IQ Winslow Large Cap Growth ETF 12.62 51.1585
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.3 83.3794
IUSC.DE iShares MSCI EM Latin America UCITS ETF 6.55179 13.782
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.05285 4.8784
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 21.4109 30.885
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 7.04758 61.8875
INAA.L iShares MSCI North America UCITS ETF 6.21818 8463
V3AM.L Vanguard ESG Global All Cap UCITS ETF 4.5542 4.84773
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.08034 98.445
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 15.7273 52.35
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 4.5542 7.016
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 6.92089 455.2
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 5.36682 62.31
LPEFX ALPS/Red Rocks Global Opportunity Fund Investor Class 0.0083 6.7
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.56726 7499.5
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.55081 76.5
DH2O.L iShares Global Water UCITS ETF USD (Dist) 2.69 73.97
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 4.50121 7.388
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.273 24
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.46548 43.765
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.71728 3.6404
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 6.4697 13.012
IDNA.L iShares MSCI North America UCITS ETF 6.21818 115.32
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.27945 66.98
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 4.45108 45.78
36B7.DE iShares Global Corp Bond UCITS ETF 0.27945 4.2864
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 6.4697 1125.5
IWFG IQ Winslow Focused Large Cap Growth ETF 12.41 51.3341
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 6.42 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.07729 4.8355
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0238 109.595
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.74841 10.004
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 4.45108 3962
HLGE Hartford Longevity Economy ETF 0.87501 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.05229 49.022
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 7.71063 11.3238
GRZZ Grizzle Growth ETF 10.51 24.7971
JGRO Jpmorgan Active Growth ETF 8.89 85.45
VHVG.L Vanguard FTSE Developed World UCITS ETF 4.50151 88.865
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.42 16.75
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01859 125.74
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.10314 5.3266
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.38781 47.635
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 4.38531 16.275
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.05229 42.3925
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.01 7.921
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.38781 43.415
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 4.36474 89.47
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.38758 73.385
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 9.11108 49.34
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 4.51434 97.55
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.10444 94.28
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.08034 98.534
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 4.5542 6.5975
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 6.92089 536.155
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 4.09937 112.44
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.08612 105.4
VGWLX Vanguard Global Wellington Fund Investor Shares 1.13 27
VWNFX Vanguard Windsor II Fund 4.75 46.95
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 4.50121 8.072
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 4 1244.08
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 9.11108 43.46
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 7.01259 9.405
TWGGX Focused Global Growth Fund Investor Class 6.35 12
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.05285 3.8171
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 5.85362 36.51
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.38875 73.815
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.56726 102.04
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 8.81486 1295.4
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.66049 4.7735
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.13141 68.8223
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.55042 5.8425
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.07643 25.245
IWDG.L iShares Core MSCI World UCITS ETF 4.64925 1018.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 4.64925 8673
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 2.61132 561
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.16673 72.84
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.74841 7580
FMK First Trust Mega Cap AlphaDEX Fund 3.42 42.92
UPWD JPMorgan Social Advancement ETF 0 57.083
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.66049 5.5652
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 4.6466 55.91
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 5.15517 7.034
VFIAX Vanguard 500 Index Fd Admiral Shs 6.82021 571.96
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.14496 110.76
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 11.9542 12.746
BERZ MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs 6.67 5.965
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 8.04607 59.18
VITAX Vanguard Information Technology Index Fund Admiral Shs 15.1138 336.04
VGVE.DE Vanguard FTSE Developed World UCITS ETF 4.50151 98.76
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 3.71009 45.5
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 5.05299 8.527
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 8.81486 95095
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.07729 4.177
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 4.64925 100.2
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 16.34 10507
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.907 19.72
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 6.42 36.03
AOTG AOT Growth and Innovation ETF 7.39 49.39
TRFM AAM Transformers ETF 1.85 42.7
NTZG Nuveen Global Net Zero Transition ETF 4.17 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 6.73461 25.695
BKUS BNY Mellon Sustainable US Equity ETF 8.71 46.5114
XDJL Innovator U.S. Equity Accelerated ETF - July 6.42 37.315
JKD iShares Morningstar U.S. Equity ETF 6.78066 221.911
FCLD Fidelity Cloud Computing ETF 4.77 27.97
PUNK Subversive Metaverse ETF 2.94 17.7384
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 6.62 37.46
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 9.11108 42.22
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 6.42 28.025
KNOW Direxion All Cap Insider Sentiment Shares 0 11.12
SURE AdvisorShares Insider Advantage ETF 0.95 118.943
QVML Invesco S&P 500 QVM Multi-factor ETF 0.002 36.6445
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 58.61 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 8.76 32.99
MVPS Amplify Thematic All-Stars ETF 4.17 23.6319
MSFU Direxion Daily MSFT Bull 1.5X Shares 12.4735 48.555
ILDR First Trust Innovation Leaders ETF 5.09 29.08
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 6.42 36.795
NPCT Nuveen Core Plus Impact Fund 5.44 11.23
TSLH Innovator Hedged TSLA Strategy ETF 6.62 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 4.09937 127.62
RVRS Arrow Reverse Cap 500 ETF 0 22.966
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 0.0323341 61.97
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 7.31648 11.796
FDWM Fidelity Women's Leadership ETF 2.94 24.25
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 6.62 34.825
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 6.42 35.965
XTR Global X S&P 500 Tail Risk ETF 7.02 28.39
XDAP Innovator U.S. Equity Accelerated ETF – April 6.42 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 6.42 38.215
XPND First Trust Expanded Technology ETF 4.51 33.35
QTAP Innovator Growth-100 Accelerated Plus ETF – April 6.62 41.985
HAPY Harbor Corporate Culture Leaders ETF 1.4646 24.025
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 7.04786 562.5
TWCUX American Century Ultra Investor Class 6.52 94.88
TWCGX American Century Growth Investor Class 12.6 59.22
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 2.58 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 6.93557 95.75
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 16.34 1970
HEET Hartford Schroders ESG US Equity ETF 5.33908 24.5902
BULZ MicroSectors Solactive FANG Innovation 3X Leveraged ETNs 6.67 168.395
VUSA.AS Vanguard S&P 500 UCITS ETF 6.79442 99.881
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 5.13855 31.9075
AVLV Avantis U.S. Large Cap Value ETF 4.35 69.185
QGRW Wisdomtree U.S. Quality Growth Fund 0.0854677 52.235
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.35 34.915
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 8.04607 42.6
GLOF iShares Trust - iShares Global Equity Factor ETF 4.28581 48.23
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.06 45.905
QTOC Innovator Growth Accelerated Plus ETF - October 6.42 31.845
IOCT Innovator International Developed Power Buffer ETF- October 6.42 32.8031
EOCT Innovator Emerging Markets Power Buffer ETF - October 6.62 28.31
QTJA Innovator Growth Accelerated Plus ETF - January 6.42 27.23
CBUY.DE ISHS-MS.ACW.SRI DLA 6.58479 6.031
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 1.16673 5.523
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.46122 5.5312
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 11.5469 69.06
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 6.42236 6.451
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 2.5647 5.231
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 2.56871 5.808
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.71728 4.001
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.46122 5.0752
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.3318 107.975
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20646 6.345
MTAV.AS iShares Metaverse UCITS ETF 2.43382 10.7137
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20646 4.838
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 6.87679 94.2
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0000487111 45.4215
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 5.15517 7.0858
ESPX.AS Shares S&P 500 ESG UCITS ETF 10.3032 7.7453
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.3061 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.07729 5.4012
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.71728 4.2837
MUSD.AS iShares MSCI USA Swap UCITS ETF -4.24847 8.4586
I50D.AS iShares S&P 500 Swap UCITS ETF 4.49213 6.9851
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 6.58479 6.9075
IEAU.AS iShares Core Corp Bond UCITS E 0.08612 5.921
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 8.19106 0
VWNAX Vanguard Windsor II Fund Admiral Shares 4.27 83.27
VMNFX Vanguard Market Neutral Fund 32.99 13.76
VGWAX Vanguard Global Wellington Fund Admiral Shares 1.13 33.75
FWD Ab Disruptors ETF 0.126276 88.465
IVRS Ishares Future Metaverse Tech And Communications ETF 3.05335 37.4191
LOWV AB Active ETFs, Inc. AB US Low 8.58499 74.85
HIDV AB Active ETFs, Inc. AB US High 8.03248 74.16
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.29443 38.7982
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 10.11 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 8.65 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 11.6563 46.28
BKWO BNY Mellon Women's Opportunities ETF 8.92 36.28
IVV.AX iShares S&P 500 ETF 7.197 62.88
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 5.53 48.15
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 2.79313 34.795
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02662 52.585
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.478 40.96
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.31985 73.79
FBOT Fidelity Covington Trust - Disruptive Automation ETF 1.45 30.05
FDTX Fidelity Disruptive Technology ETF 6.41 38.7
DUBS Aptus Large Cap Enhanced Yield ETF 7.05 33.725
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0738266 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 1.4 43.939
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 10.024 35.285
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 12.1898 40.13
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.68478 32.89
FFLS The Future Fund Long/Short ETF 2.05 25.115
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 5.54174 32.46
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0998106 23.949
BDVG Litman Gregory Funds Trust IMGP 4.54503 12.17
LSGR Natixis ETF Trust II Natixis Lo 7.138 41.65
VUSA.MI Vanguard S&P 500 UCITS ETF 6.79442 99.96
BCHP Principal Focused Blue Chip ETF 0.152134 36.53
QIS Simplify Multi-Qis Alternative ETF 0.528874 21.67
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 8.77125 55.1
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 8.80725 62.39
IOO.AX iShares Global 100 ETF (AU) 12.6792 162.08
IHOO.AX iShares Global 100 AUD Hedged ETF 11.458 193.28
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.62807 43.4
IVE.AX iShares MSCI EAFE ETF (AU) 6.62779 134.74
WDMF.AX iShares Edge MSCI World Multifactor ETF 4.63952 48.61
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.75658 34.74
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 7.04758 52.532
QQC-F.TO Invesco NASDAQ 100 Index ETF 8.8009 177.14
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 4.5231 79.35
CVRD Madison Covered Call ETF 4.27 18.77
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0635 36.935
DARP Tidal Trust II Grizzle Growth ETF 4.64 35.4001
CAML Congress Large Cap Growth ETF 4.25 36.295
VWRL.AS Vanguard FTSE All-World UCITS ETF 4.09937 127.6
DCOR Dimensional ETF Trust 4.84977 67.355
JGLO JPMorgan Global Select Equity ETF 7.55 64.655
LRGC AB Active ETFs, Inc. 8.56988 71.66
IWRD.AS iShares MSCI World UCITS ETF 4.65391 72.88
CGBL Capital Group Core Balanced ETF 3.7 33.465
AVLC American Century ETF Trust 5.23 71.29
HELO J.P. Morgan Exchange-Traded Fun 8.23 62.745
JTEK JPMorgan U.S. Tech Leaders ETF 2.18 83.42
FEPI REX FANG & Innovation Equity Premium Income ETF 0 45.3
VIGIX Vanguard Growth Index Institutional 11.3123 223.38
BALI Blackrock Advantage Large Cap Income ETF 7.92942 29.98
HAPI Harbor Human Capital Factor US Large Cap ETF 6.00644 38.18
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 7.05 49.545
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 8.83 49.3173
BLCR BlackRock Large Cap Core ETF 8.52279 36.23
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.95 34.409
DFVX Dimensional US Large Cap Vector ETF 6.44985 69.39
BAMG Brookstone Growth Stock ETF 3.94935 36.375
BWTG ETF Opportunities Trust Brendan 4.4704 35.94
CGUS Capital Group Core Equity ETF 7.29 37.035
FELG 11.97 36.875
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 5.57011 33.89
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.38875 5.4478
CBUM.DE Shares S&P 500 ESG UCITS ETF 10.3032 7.195
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0238 5.426
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 7.04786 562.638
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.66644 5.596
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 3.19393 6.169
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.12508 95.4021
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.66644 5.236
R1GR.L iShares Russell 1000 Growth UCITS ETF 12.5033 39.475
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 9.11108 1861.8
LQCE.SW iShares $ Corp Bond UCITS ETF 0.56726 4.4577
IECH.SW iShares Core € Corp Bond UCITS ETF 0.08612 4.6518
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 5.01547 8.291
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.07729 4.3138
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.07729 4.5715
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.10314 4.61
NTSX.MI WisdomTree US Efficient Core UCITS ETF 6.47241 30.495
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.66049 4.8323
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 1.00967 94.3559
IWDD.AS iShares Core MSCI World UCITS ETF 4.64925 6.639
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.55042 6.352
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 1.16673 7.244
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 5.85362 1949.4
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.50603 5.78
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 9.11108 42.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 5.85362 19.394
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.77749 110.3
DGRE.MI WisdomTree US Qual Div UCITS ET 9.11108 18.466
SWLSX Schwab Large-Cap Growth 10.7707 38.26
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 6.62 34.485
AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 4.87 15.445
SWDA.MI iShares Core MSCI World UCITS ETF 4.64925 100.23
HQGO Hartford US Quality Growth ETF 5.75385 54.23
WISE Themes Generative Artificial Intelligence ETF 5.83 36.33
USRD Themes US R&D Champions ETF 2.17 30.37
BRTR BlackRock Total Return ETF 0.00746 50.2
CLOD Themes Cloud Computing ETF 4.73 33.98
SPTE SP Funds Trust SP Funds S&P Glo 10.83 30.99
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0167578 27.94
VUAA.MI Vanguard S&P 500 UCITS ETF 6.79442 100.89
GGUS 11.38 57.595
ISPY ProShares Trust ProShares S&P 5 6.84339 42.295
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 6.01 277.54
QQQI NEOS Nasdaq 100 High Income ETF 9 51.8899
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 5.73 47.98
NSCR Nuveen Sustainable Core ETF 6.88543 28.75
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 7 48.85
MSFL GraniteShares 2x Long MSFT Daily ETF 199.813 29.405
IQQQ ProShares Nasdaq-100 High Income ETF 8.48923 40.58
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 11.5315 124.75
INRO BlackRock U.S. Industry Rotation ETF 6.34091 28.985
SHRY First Trust Bloomberg Shareholder Yield ETF 1.29 42.95
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 10.02 26.46
RND First Trust Exchange-Traded Fun 8.98 26.72
AIFD TCW ETF Trust 3.86 30.3528
GRW TCW ETF Trust 5.47 34.7343
AIBU Direxion Shares ETF Trust 5.89941 40.345
VTWIX Vanguard Total World Stock Index I 3.71009 262.27
GARP 5.14303 60.04
BGRO BlackRock Large Cap Growth ETF 10.1236 36.295
AIPI REX AI Equity Premium Income ETF 0 43.02
BELT BlackRock Long-Term U.S. Equity ETF 13.1875 32.3699
KLMT Invesco Exchange-Traded Fund Tr 4.271 28.4343
CGNG Capital Group New Geography Equ 2.54 28.74
CGGE Capital Group Global Equity ETF 3.04 29.04
CGCV Capital Group Conservative Equi 6.8 28.695
EMOT First Trust Exchange-Traded Fun 2.06 22.8801
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 6.47241 36.1025
QQA Invesco QQQ Income Advantage ETF 6.836 50.09
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.161 50.0374
AGIX KraneShares Artificial Intelligence & Technology ETF 0 31.1092
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 1.72 21.1107
KQQQ Kurv Technology Titans Select ETF 2.03 26.72
XAIX Xtrackers Artificial Intelligence and Big Data ETF 4.54417 37.895
GIAX Nicholas Global Equity And Income ETF 2.26 17.67
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.43 59.455
FTGS First Trust Growth Strength ETF 2.24 34.16
JPEF JPMorgan Equity Focus ETF 7.71 70.025
QFLR Innovator Nasdaq-100 Managed Floor ETF 9.95 29.89
EAGL Eagle Capital Select Equity ETF 0.0568887 30.385
QQQU Direxion Daily Concentrated Qs Bull 2X Shares 11.2103 43.53
POWA Invesco Bloomberg Pricing Power 2.143 87.11
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 11.2384 61.56
RJMG FT Raymond James Multicap Growth Equity ETF 2.46 23.8712
DYLG Global X Dow 30 Covered Call & Growth ETF 7.08 26.325
ARTY 3.23785 40.605
QHDG Innovator Hedged Nasdaq-100 ETF 9.53 27.24
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.61 22.825
QDVO Amplify ETF Trust 9 27.395
WINC.L iShares World Equity High Income UCITS ETF USD Inc 3.99798 3.9705
DXUV Dimensional ETF Trust 4.36371 55.04
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.41822 32.135
WUSA WisdomTree US Domestic Economy ETF 5.72623 24.78
THRO 6.12415 35.475
WPEA.PA iShares MSCI World Swap PEA UCITS ETF -1.16782 5.5014
TEK BlackRock ETF Trust 8.60615 27.719
BAI BlackRock ETF Trust 6.70848 28.37
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 2.25 53.52
TOPT iShares Trust 14.9878 27.2546
QTOP iShares Nasdaq Top 30 Stocks ETF 11.7838 28.12
TTEQ T. Rowe Price Technology ETF 9.05764 28.9
QBIG Invesco Top QQQ ETF 6.514 32.58
FOWF 0.76 28.88
WAR U.S. Global Technology and Aerospace & Defense ETF 0.85 24.1
IPM 8.48488 1.88
RSMV Listed Funds Trust 2.55 24.78
GPTY 4.55 47.15
PEVC Pacer Funds Trust 0 26.73
JFLI J.P. Morgan Exchange-Traded Fun 0.75 49.6048
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 9.04 52.38
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 3.58 26.03
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 10.23 53.39
AVUQ Avantis U.S. Quality ETF 10.37 53.995
TCAL T. Rowe Price Exchange-Traded F 0.811446 24.575
THEQ T. Rowe Price Exchange-Traded F 0.300461 26.3097
DSPY Tema ETF Trust 3.99 53.6019
ENDW Cambria Endowment Style ETF 1.91 27.9
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 3.0819 28.4994
TEC Harbor ETF Trust 7.6879 24.77
BFRZ Innovator ETFs Trust 6.44 25.4
FGSI FT Vest Growth Strength & Target Income ETF 2.25 20.355
QB ProShares Nasdaq-100 Dynamic Buffer ETF 8.02584 40.3
TGLB T. Rowe Price Exchange-Traded F 5.2985 25.58
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