Profile
NTAP ANET DELL SMCI HPQ WDC
Company Name NetApp, Inc. Arista Networks, Inc. Dell Technologies Inc. Super Micro Computer, Inc. HP Inc. Western Digital Corporation
Sector Technology Technology Technology Technology Technology Technology
Industry Computer Hardware Computer Hardware Computer Hardware Computer Hardware Computer Hardware Computer Hardware
Market Cap $26.79B $113.41B $98.99B $53.28B $35.94B $25.72B
Employees 11.80K 4.02K 120.00K 5.13K 58.00K 53.00K
CEO Mr. George Kurian Ms. Jayshree V. Ullal Mr. Michael Saul Dell Mr. Charles Liang Mr. Enrique J. Lores Mr. Tiang Yew Tan
Ratings
NTAP ANET DELL SMCI HPQ WDC
Quant Rating Score 5 4 2 4 2 3
Quant Rating Strong Buy Buy Sell Buy Sell Neutral
Trading
NTAP ANET DELL SMCI HPQ WDC
Last Close $130.17 $361.9 $139.57 $909.96 $36.73 $78.77
High 52 $134.62 $371.07 $179.21 $1188.07 $38.36 $80.24
Low 52 $71.18 $151.09 $52.61 $231.54 $25.57 $38.26
Price vs. 52 Week High -3.31 % -2.47 % -22.12 % -23.41 % -4.25 % -1.83 %
Price vs. 52 Week Low 82.87 % 139.53 % 165.29 % 293 % 43.64 % 105.88 %
Total Return
NTAP ANET DELL SMCI HPQ WDC
1 Month Return 3.17 % 10.17 % 3.4 % 7.75 % 3.44 % 0.83 %
3 Month Return 27.16 % 37.5 % 18.47 % 3.08 % 31.37 % 11.84 %
6 Month Return 50.19 % 43.59 % 75.98 % 167.98 % 23.21 % 57.52 %
9 Month Return 73.65 % 90.62 % 105.13 % 219.06 % 38.6 % 72.36 %
YTD Return 47.65 % 53.67 % 82.44 % 220.12 % 22.07 % 50.41 %
1 Year Return 67.16 % 118.57 % 151.84 % 208.06 % 12.02 % 98.61 %
3 Year Return 0 % 0 % 0 % 0 % 33.41 % 17.73 %
5 Year Return 0 % 0 % 0 % 0 % 87.56 % 44.16 %
Dividends
NTAP ANET DELL SMCI HPQ WDC
Dividend Yield Percentage (TTM) 1.55 % - 1.11 % - 2.97 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.95 % 56.9 % 2.1 % -15.65 % 2.25 % -1.49 %
Dividend Per Share (TTM) 2.02 % - 1.56 % - 1.09 % -
Payout Ratio (TTM) 42.19 % - 31.55 % - 35.8 % -
Growth
NTAP ANET DELL SMCI HPQ WDC
Asset Growth 0.7 % 46.81 % -8.39 % 14.65 % -4.1 % -6.97 %
Gross Profit Growth 4.8 % 35.68 % -4.4 % 60.38 % -6.7 % -67.88 %
Revenue Growth -1.46 % 33.75 % -13.56 % 37.09 % -14.71 % -34.45 %
Revenue 3 Year 16.49 % 148.44 % -9.71 % 105.51 % 35.09 % -31.03 %
Revenue 5 Year 24.56 % 184.73 % -2.56 % 107.75 % 49.57 % -44.28 %
Revenue 10 Year 62.15 % 1500.78 % 205.1 % 386.16 % -6.74 % -39.19 %
EBIT Growth 24.66 % 47.81 % -9.7 % 127.09 % -26.09 % -153.74 %
Net Income Growth -22.61 % 54.34 % 31.49 % 124.43 % 4.18 % -213.73 %
Net Income 3 Yeari Growth Per Share 44.16 % 223.18 % -40.36 % 631.32 % 65.11 % -539.48 %
Net Income 5 Yeari Growth Per Share 3 % 564.96 % 238.81 % 1258.71 % -0.28 % -336.05 %
Net Income 10 Yeari Growth Per Share 153.04 % 4750.72 % 466.35 % 2286.34 % 24.42 % -231.93 %
Operating Income Growth 24.66 % 47.81 % -9.7 % 127.09 % -26.09 % -153.74 %
Operating Cash Flow Growth (CFG) 52.21 % 312.74 % 143.37 % 250.54 % -19.99 % -121.7 %
Operating 3 Year CFG 34.91 % 171.85 % -13.02 % 2207.47 % 17.85 % -146.4 %
Operating 5 Year CFG 53.44 % 322.59 % 23.93 % 671.06 % 28.39 % -109.06 %
Operating 10 Year CFG 104.26 % 5692.59 % 528.33 % 3776.17 % -40.02 % -109.91 %
EPS Growth -19.25 % 53.06 % 33.93 % 118.23 % 8.94 % -211.43 %
EPS Diluted Growth -20.03 % 54.1 % 34.57 % 114.85 % 9.4 % -212.84 %
Book Value Per Share 3.16 % 46.38 % 21.5 % 34.55 % 61.67 % -12.92 %
Share Holder 3 Year Equity Growth Per Share 78.56 % 113.61 % -47.43 % 78.29 % 31.66 % 6.43 %
Share Holder 5 Year Equity Growth Per Share 28.39 % 252.06 % 47.46 % 129.13 % -172.36 % -12.14 %
Share Holder 10 Year Equity Growth Per Share -50.48 % 9063.85 % -216.5 % 318.86 % -107.64 % 4.15 %
Dividend Per Share Growth 0.46 % - 13.37 % - 4.64 % -
Dividend 3 Year Growth Per Share 3.98 % - - - 48.15 % -100 %
Dividend 5 Year Growth Per Share - - - - 87.79 % -100 %
Dividend 10 Year Growth Per Share 236.43 % - 219.34 % - 82.96 % -100 %
Debt Growth 11.01 % 49.03 % -12.15 % -51.35 % -13.89 % 0.68 %
Free Cash Flow Growth 76.27 % 346.17 % 953.38 % 228.97 % -19.34 % -257.18 %
Updated On 26 Apr 2024 31 Dec 2023 2 Feb 2024 30 Jun 2023 31 Oct 2023 30 Jun 2023
Profitability
NTAP ANET DELL SMCI HPQ WDC
Gross Profit Margin TTM 70.62 % 62.94 % 23.14 % 15.97 % 21.97 % 14.14 %
Return on Assets TTM 9.97 % 21.69 % 4.47 % 11.84 % 7.93 % -6.58 %
Return on Equity TTM 104.26 % 33.36 % -134.61 % 34.09 % -202.32 % -14.91 %
Return on Capital Employed TTM 21 % 27.75 % 15.82 % 16.08 % 31.32 % -5.83 %
Net Income Per EBT TTM 78.07 % 86.42 % 96.22 % 92.01 % 87.89 % 104.89 %
EBT Per Ebit TTM 104.04 % 108.85 % 72.62 % 99.22 % 85.65 % 129.6 %
EBIT Per Revenue TTM 19.37 % 40.01 % 5.72 % 9.72 % 7.45 % -9.67 %
Cash Flow To Debt Ratio TTM 69.28 % 1454.91 % 30.88 % -99.03 % 36.32 % -8.38 %
Receivables Turnover TTM 6.22 5.58 6.79 7.03 7.59 6.62
Payables Turnover TTM 3.56 10.09 3.35 9.09 2.88 5.98
Inventory Turnover TTM 9.9 1.11 14.42 2.41 5.5 3.18
Fixed Asset Turnover TTM 736.43 % 6207.51 % 1304.2 % 3065.5 % 1345.16 % 325.35 %
Asset Turnover TTM 63.39 % 57.63 % 111.9 % 133.36 % 141.48 % 50.04 %
Operating Cash Flow Per Share TTM 8.18 6.94 11.22 -32.82 3.71 -2.23
Free Cash Flow Per Share TTM 7.43 6.82 7.47 -34.92 3.14 -3.74
Cash Per Share TTM 1581.55 % 1740.94 % 841.38 % 3745.66 % 255.79 % 580.98 %
Operating Cash Flow Sales Ratio TTM 26.89 % 35.74 % 8.85 % -15.68 % 6.9 % -6.11 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.8 % 98.24 % 66.62 % 106.39 % 84.56 % 167.31 %
Cash Flow Coverage Ratios TTM 69.28 % 1454.91 % 30.88 % -99.03 % 36.32 % -8.38 %
Price To Free Cash Flows Ratio TTM 17.51 53.11 18.71 -27.02 11.64 -21.12
Price To Operating Cash Flows Ratio TTM 15.91 52.13 12.44 -27.73 9.89 -35.27
Price Cash Flow Ratio TTM 15.91 52.13 12.44 -27.73 9.89 -35.27
Income Statement (TTM)
NTAP ANET DELL SMCI HPQ WDC
Revenue $6.27B $5.86B $88.43B $7.12B $53.72B $12.32B
Gross Profit $4.41B $3.63B $21.69B $1.28B $11.51B $1.89B
Gross Profit Ratio 70.36% 61.95% 24.53% 18.01% 21.42% 15.32%
EBITDA $1.52B $2.31B $8.78B $0.76B $5.84B $-0.26B
Net Income $0.99B $2.09B $3.21B $0.64B $3.26B $-1.71B
EPS Diluted 4.63 6.58 4.36 11.43 3.26 -5.36
Balance Sheet (MRQ)
NTAP ANET DELL SMCI HPQ WDC
Long Term Debt $1.99B $0.04B $19.01B $0.12B $9.25B $5.86B
Total Liabilities $8.74B $2.73B $84.4B $1.7B $38.07B $23.55B
Total Equity $1.15B $7.22B $-2.31B $1.97B $-1.07B $10.85B
Total Investments $1.47B $3.07B $7.19B $0B $0.18B $1.3B
Total Debt $2.65B $0.07B $25.99B $0.29B $9.48B $7.07B
Total Assets $9.89B $9.95B $82.09B $3.67B $37B $24.43B
Cash Flow Statement (TTM)
NTAP ANET DELL SMCI HPQ WDC
Net Income $0.99B $2.09B $3.21B $0.64B $3.26B $-1.71B
Inventory $-0.02B $-0.66B $0.98B $0.1B $0.67B $-0.06B
Dividends Paid $-0.42B $0B $-1.07B $0B $-1.04B $0B
Operating Cash Flow $1.69B $2.03B $8.68B $0.66B $3.57B $-0.41B
Capital Expenditure $-0.16B $-0.03B $-2.76B $-0.04B $-0.61B $-0.81B
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ETFs With Exposure to NTAP
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.058069 560.85
XLK Technology Select Sector SPDR Fund 0.27027 233.89
VTI Vanguard Total Stock Market Index Fund 0.05 276.42
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 43.33
IWD iShares Russell 1000 Value ETF 0.06225 179.16
USMV iShares MSCI USA Min Vol Factor ETF 0.24821 85.73
SSO ProShares Ultra S&P500 0.0168622 87.48
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0421256 158.87
UPRO ProShares UltraPro S&P500 0.00788701 83.58
IWF iShares Russell 1000 Growth ETF 0.04339 377.47
IVV iShares Core S&P 500 ETF 0.05683 563.9
SCHB Schwab U.S. Broad Market ETF 0.0505572 64.93
VTV Vanguard Value Index Fund 0.12 164.84
VT Vanguard Total World Stock Index Fund 0.03 116.29
SCHX Schwab U.S. Large-Cap ETF 0.0540828 66.285
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04935 122.74
VOO Vanguard 500 Index Fund 0.06 515.45
ACWI iShares MSCI ACWI ETF 0.03496 115.96
RSP Invesco S&P 500 Equal Weight ETF 0.2 168.6
IWB iShares Russell 1000 ETF 0.0524 306.9
ACWF iShares MSCI Global Multifactor ETF 0.16 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.59571 107.04
IVE iShares S&P 500 Value ETF 0.08512 186.4
VYM Vanguard High Dividend Yield Index Fund 0.15 121.94
FLOW SPX FLOW, Inc. 0.68 30.5393
SCHV Schwab U.S. Large-Cap Value ETF 0.122283 76.05
SPYG SPDR Portfolio S&P 500 Growth ETF 0.038579 83.05
IVW iShares S&P 500 Growth ETF 0.03795 95.91
HDGE AdvisorShares Ranger Equity Bear ETF -1.55 19.52
SPYV SPDR Portfolio S&P 500 Value ETF 0.085881 49.94
DGRO iShares Core Dividend Growth ETF 0.09882 59.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0014491 80.265
IUSG iShares Core S&P U.S. Growth ETF 0.03419 132.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.83 45.5
IUSV iShares Core S&P U.S. Value ETF 0.0802 90.26
MTUM iShares MSCI USA Momentum Factor ETF 0.15315 200
VGT Vanguard Information Technology Index Fund 0.22 603.21
SCHM Schwab U.S. Mid-Cap ETF 0.654057 80.37
FTEC Fidelity MSCI Information Technology Index ETF 0.211636 179.28
SPHQ Invesco S&P 500 Quality ETF 0.002 64.88
VV Vanguard Large Cap Index Fund 0.06 257.45
RDVY First Trust Rising Dividend Achievers ETF 2.22 57.0542
DON WisdomTree U.S. MidCap Dividend Fund 0.0088237 48.5
PRF Invesco FTSE RAFI US 1000 ETF 0.066 39.055
QUAL iShares MSCI USA Quality Factor ETF 0.24202 174.7
TECL Direxion Daily Technology Bull 3X Shares 0.196286 106.48
IWR iShares Russell Mid-Cap ETF 0.24188 83.64
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.284211 65.94
IWS iShares Russell Mid-Cap Value ETF 0.17642 124.56
VO Vanguard Mid Cap Index Fund 0.33 248.86
IWV iShares Russell 3000 ETF 0.04979 319.02
IWP iShares Russell Mid-Cap Growth ETF 0.44435 113.51
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0923074 68.855
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 109.98
SPLG SPDR Portfolio S&P 500 ETF 0.057379 65.96
IYW iShares U.S. Technology ETF 0.23303 156.42
IXN iShares Global Tech ETF 0.16977 86.26
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0859879 67.6
LRGF iShares U.S. Equity Factor ETF 0.01762 57.2505
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.65 78.77
FTCS First Trust Capital Strength ETF 2.12 85.46
VOE Vanguard Mid-Cap Value Index Fund 0.61 154.78
SCHZ Schwab U.S. Aggregate Bond ETF 0.00209703 46.03
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.290967 59.9362
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.053798 68.435
KRMA Global X Conscious Companies ETF 0.59 37.96
RYT Invesco S&P 500 Equal Weight Technology ETF 1.587 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.09221 190.13
PHDG Invesco S&P 500 Downside Hedged ETF 0.037 38.4658
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.47807 46.79
ROM ProShares Ultra Technology 0.0810143 74.481
VTHR Vanguard Russell 3000 Index Fund 0.05 247.65
SCHK Schwab 1000 Index ETF 0.0531748 53.98
VONV Vanguard Russell 1000 Value Index Fund 0.07 78.59
JHMT John Hancock Multifactor Technology ETF 0.62 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.09 72.71
AIEQ AI Powered Equity ETF 0.23 37.8753
CATH Global X S&P 500 Catholic Values ETF 0.06 67.57
FTC First Trust Large Cap Growth AlphaDEX Fund 0.89 125.3
FTLS First Trust Long/Short Equity ETF 0.51 63.0074
ILCB iShares Morningstar U.S. Equity ETF 0.05478 77.66
ILCG iShares Morningstar Growth ETF 0.05731 84.11
SKYY First Trust Cloud Computing ETF 2.02 96.22
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0439 207.059
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.36 111.66
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0009836 74.72
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.02 22.2607
RWL Invesco S&P 500 Revenue ETF 0.037 94.54
DEF Invesco Defensive Equity ETF 1.063 67.84
BIBL Inspire 100 ETF 0.725252 39.2199
BLES Inspire Global Hope ETF 0.244056 37.64
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.17626 62.52
CFA VictoryShares US 500 Volatility Wtd ETF 0.284084 81.2207
COWZ Pacer US Cash Cows 100 ETF 0.63 55.51
CPI IQ Real Return ETF 0.01 25.6047
DIVA AGFiQ Hedged Dividend Income Fund 1.04 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.73543 45.45
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0009803 72.951
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 18.99
EPS WisdomTree U.S. Earnings 500 Fund 0.0011058 58.3801
EQAL Invesco Russell 1000 Equal Weight ETF 0.065 45.96
ESG FlexShares STOXX US ESG Select Index Fund 0.0861 132.455
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0732 169.296
ESGS Columbia Sustainable U.S. Equity Income ETF 0.9 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.10918 123.045
ETHO Etho Climate Leadership U.S. ETF 0.43 59.0789
EUSA iShares MSCI USA Equal Weighted ETF 0.19233 90.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.27 81.8504
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.44 127.27
FEX First Trust Large Cap Core AlphaDEX Fund 0.44 99.33
FLQG Franklin LibertyQ Global Equity ETF 0.14 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.32 57.2221
FTA First Trust Large Cap Value AlphaDEX Fund 0.55 75.48
FXL First Trust Technology AlphaDEX Fund 1.31 140.991
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 73.0731
IGM iShares Expanded Tech Sector ETF 0.21734 97.32
IMTB iShares Core 5-10 Year USD Bond ETF 0.01106 43.0078
IYY iShares Dow Jones U.S. ETF 0.05156 136.47
JHML John Hancock Multifactor Large Cap ETF 0.13 67.12
ILCV iShares Morningstar Value ETF 0.05126 78.8167
IMCB iShares Morningstar Mid-Cap ETF 0.26046 72.19
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2707 69.566
IMCV iShares Morningstar Mid-Cap Value ETF 0.24892 72.48
JMOM JPMorgan U.S. Momentum Factor ETF 0.29 54.8575
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 97.7603
JQUA JPMorgan U.S. Quality Factor ETF 0.21 54.16
JVAL JPMorgan U.S. Value Factor ETF 0.29 42.2451
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 48.551
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.086465 249.8
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 34.0299
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.078 51.6201
ONEO SPDR Russell 1000 Momentum Focus ETF 0.498449 113.565
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.660464 121.225
ONEY SPDR Russell 1000 Yield Focus ETF 0.572191 106.746
PBP Invesco S&P 500 BuyWrite ETF 0.059 22.4444
PBUS Invesco PureBeta MSCI USA ETF 0.055 56.1334
PSET Principal Quality ETF 1.30855 70.4445
PTLC Pacer Trendpilot US Large Cap ETF 0.06 51.29
PWS Pacer WealthShield ETF 0.03 30.21
QLC FlexShares US Quality Large Cap Index Fund 0.1389 63.475
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.82 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.186678 151.19
QWLD SPDR MSCI World StrategicFactors ETF 0.049203 123.935
RNDV First Trust US Equity Dividend Select ETF 1.81 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.83 36.2611
ROUS Hartford Multifactor US Equity ETF 0.664041 49.34
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.98 34.9441
SIZE iShares MSCI USA Size Factor ETF 0.19627 141.425
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0548 47.865
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0523138 139.396
SPXE ProShares S&P 500 ex-Energy ETF 0.0592825 60.2901
SPXN ProShares S&P 500 ex-Financials ETF 0.0649234 61.08
SPXV ProShares S&P 500 ex-Health Care ETF 0.0645647 60.0901
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.05983 45.98
TOK iShares MSCI Kokusai ETF 0.04056 113.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.66 76.95
URTH iShares MSCI World ETF 0.04179 152.36
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0091256 46.39
VALQ American Century STOXX U.S. Quality Value ETF 0.13 58.25
VFMF Vanguard U.S. Multifactor ETF 0.1 127.24
VFMO Vanguard U.S. Momentum Factor ETF 0.03 157.435
VFMV Vanguard U.S. Minimum Volatility ETF 1.54 115.63
VFQY Vanguard U.S. Quality Factor ETF 0.5 138.48
VLU SPDR S&P 1500 Value Tilt ETF 0.044073 177.43
VONE Vanguard Russell 1000 Index Fund 0.05 253.81
VONG Vanguard Russell 1000 Growth Index Fund 0.04 97.08
VOOG Vanguard S&P 500 Growth Index Fund 0.04 345.74
VOOV Vanguard S&P 500 Value Index Fund 0.08 180.075
VSDA VictoryShares Dividend Accelerator ETF 2.18267 49.62
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.52 34.7099
IUS Invesco RAFI Strategic US ETF 0.069 48.4731
SUSL iShares ESG MSCI USA Leaders ETF 0.10178 100.195
VETS Pacer Military Times Best Employers ETF 0.96 38.62
HLAL Wahed FTSE USA Shariah ETF 0.12 52.41
XMU.TO iShares MSCI Min Vol USA Index ETF 0.24672 78.23
XFS.TO iShares MSCI Multifactor USA Index ETF 0.20675 37.12
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 179.77
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05 95.52
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05 95.49
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.43 37.43
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.6 36.93
VHCOX Vanguard Capital Opportunity Fund Investor Shares 1.28 89.89
VHCAX Vanguard Capital Opportunity Fund 1.28 207.5
VPMAX Vanguard PRIMECAP Fund Admiral Shares 1.13 185.35
VPMCX Vanguard PrimeCap Fund 1.13 178.9
VQNPX Vanguard Growth and Income Fund 0.42 66.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.42 107.7
VIIIX Vanguard Institutional Index Fund 0.06 462.16
VINIX Vanguard Institutional Index Fund Institutional Shares 0.06 462.17
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.08 143.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.08 288.15
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.01 91.25
VEIPX Vanguard Equity Income Fund 0.01 43.55
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03 48.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03 48.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.03 48.53
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.110328 62.69
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 44.31
REVS Columbia Research Enhanced Value ETF 0.06 23.855
LOUP Innovator Loup Frontier Tech ETF 0.04 49.16
AFMC First Trust Active Factor Mid Cap ETF 0.52 30.39
AFLG First Trust Active Factor Large Cap ETF 0.74 32.58
BOUT Innovator IBD Breakout Opportunities ETF 1.97 36.4329
IJAN Innovator International Developed Power Buffer ETF - January 0.04 32.09
FLSP Franklin Liberty Systematic Style Premia ETF 0.23 23.894
IQSU IQ Candriam ESG US Equity ETF 0.09 47.2
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 24.9
FIVG Defiance 5G Next Gen Connectivity ETF 1.76 43.78
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 28.62
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.82 52.85
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 30.49
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 80.57
QDIV Global X S&P 500 Quality Dividend ETF 2.07 33.95
RAFE PIMCO RAFI ESG U.S. ETF 0.17 36.2443
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.29 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0194604 48.61
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0332252 44.615
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.41 36.8701
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4172 51.51
VALT ETFMG Sit Ultra Short ETF 2.99 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.07 40.11
XUS.TO iShares Core S&P 500 Index ETF 0 95.38
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 36.46
ESGV Vanguard ESG U.S. Stock ETF 0.05 99.92
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 39.52
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 36.0687
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 33.81
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 36.7
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 33.465
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 45.6701
BDEC Innovator S&P 500 Buffer ETF - December 0.04 42.32
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 38.45
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 42.34
BSEP Innovator S&P 500 Buffer ETF - September 0.04 41.06
IETC iShares Evolved U.S. Technology ETF 1.10021 77.2
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 42.6558
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.05 101.21
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 32.0184
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 34.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 45.76
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 29.495
BJUN Innovator S&P 500 Buffer ETF - June 0.04 39.75
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 41.15
SLT Pacer Salt High truBeta US Market ETF 0.06 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 37.5855
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 35.47
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 34.52
NULC Nuveen ESG Large-Cap ETF 0.41 45.24
LSLT Pacer Salt Low truBeta US Market ETF 0.96 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 41.81
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 40.62
STLV iShares Factors US Value Style ETF 0.84805 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 35.1532
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 37.44
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 29.505
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 37.77
STLG iShares Factors US Growth Style ETF 0.89929 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 32.495
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 37.67
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 33.17
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 49.264
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.80076 77.92
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 33.94
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 36.3
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00164 23.17
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.47 32.0693
BFEB Innovator S&P 500 Buffer ETF - February 0.04 41.17
AVUS Avantis U.S. Equity ETF 0.05 93.19
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 48.395
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.08 41.78
RECS Columbia Research Enhanced Core ETF 0.07 33.12
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.31 31.3748
RESP WisdomTree U.S. ESG Fund 0.0024176 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 34.185
BMAR Innovator S&P 500 Buffer ETF - March 0.04 43.9724
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 38.49
IVES Wedbush ETFMG Global Cloud Technology ETF 2.87 46.68
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 97.55
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.31 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 48.305
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 31.945
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 34.54
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 32.315
BMAY Innovator S&P 500 Buffer ETF - May 0.04 38.6
GSID Goldman Sachs MarketBeta International Equity ETF 0 58.245
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.09
USXF iShares ESG Advanced MSCI USA ETF 0.13667 48.13
WFH Direxion Work From Home ETF 3.21699 56.0589
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 49.89
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 28.56
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 60.46
RISN Inspire Tactical Large Cap ESG ETF 0.3 26.37
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.11 46.8759
MMLG First Trust Multi-Manager Large Growth ETF 0.31 28.7827
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.17653 25.86
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.26692 29.63
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.13538 84.6
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.10958 40.83
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.04 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.04 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0627685 38.725
DSJA Innovator Double Stacker ETF - January 0.04 29.8299
DSOC Innovator Double Stacker ETF – October 0.04 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.06 35.05
SKYU ProShares Ultra Cloud Computing 0.71662 24.72
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 20.05
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 19.9319
TSJA Innovator Triple Stacker ETF - January 0.04 29.0597
TSOC Innovator Triple Stacker ETF – October 0.04 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.06172 43.35
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.773 28.88
XYLD Global X S&P 500 Covered Call ETF 0.06 40.884
QQQN VictoryShares Nasdaq Next 50 ETF 2.76336 30
ANEW ProShares MSCI Transformational Changes ETF 0.21727 43.0047
XYLG Global X S&P 500 Covered Call & Growth ETF 0.06 31.4695
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 2.94 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.10006 61.25
DFUS Dimensional U.S. Equity ETF 0.0521924 60.78
DFAC Dimensional U.S. Core Equity 2 ETF 0.0764049 33.36
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.1852 9.359
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03237 96.36
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00436 85.346
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05063 118.825
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03462 89.728
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00511 86.398
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00907 80.876
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04288 5.1456
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.05775 51.618
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.043 79.99
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.17934 9.162
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.15 30.115
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 336.42
WTV WisdomTree U.S. Value Fund 0.0086938 75.11
VTSAX Vanguard Total Stock Market Index Fund 0.05 134.11
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.04801 5.811
VFINX Vanguard 500 Index Fund 0.06 518.34
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 27.685
CDX Simplify High Yield PLUS Credit Hedge ETF 0.308577 23.24
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.19827 11.01
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 48.12
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000431 35.82
AVSU Avantis Responsible U.S. Equity ETF 0.07 63.97
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.04 22.2072
NUDV Nuveen ESG Dividend ETF 0.45 27.61
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04935 6725.5
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.03764 14.1775
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.13 19.9815
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05869 573.12
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.7
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.17873 8.659
I500.L iShares S&P 500 Swap UCITS ETF 0.18319 7.1225
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.27317 12.515
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 87.26
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00439 4.6595
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.04
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.1952 33.37
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.24575 14.53
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.50808 6.452
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.61007 9.85875
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.14323 44.77
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.29326 5.676
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06213 11.44
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.23 1429.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.15 1611
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00281 4.16
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05 137.45
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 367.095
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.04583 7.015
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.40225 7.11
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.96 47.1
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04025 9.053
FTQI First Trust Nasdaq BuyWrite Income ETF 0.89 20.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.065238 36.01
XRMI Global X S&P 500 Risk Managed Income ETF 0.06 19.025
FTDS First Trust Dividend Strength ETF 1.97 50.12
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.2206
SEIM SEI Large Cap Momentum Factor ETF 1.76 34.08
XCLR Global X S&P 500 Collar 95-110 ETF 0.06 31.4156
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.57 27.425
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.33 68.01
VITSX Vanguard Total Stock Market Index Fund 0.05 134.13
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0029245 8.9
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 27.86
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 29.34
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 27.4109
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 29.25
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 26.7672
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 28.38
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 31.97
BUFB Innovator Laddered Allocation Buffer ETF 0.04 30.97
WRND IQ Global Equity R&D Leaders ETF 0.11 29.4167
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 33.8501
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 30.8787
DUHP Dimensional US High Profitability ETF 0.239315 32.91
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.17114 26.7
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.2684 63.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.35 22.58
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.658
IWRD.L iShares MSCI World UCITS ETF 0.04342 5969.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03349 105.12
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.12097 8.281
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03957 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.17784 8.549
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04622 9.043
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.05713 6.439
CTRU ARK Transparency ETF 1 12.897
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04079 9735
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.3697 8.6747
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.07239 6.1747
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 335.74
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.15 151.94
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 84.22
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.15 29.3
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.15 15.218
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.15 15.674
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.18 2572
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 546.66
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05722 118.73
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05263 9.55
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05 7036.78
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.05 26.936
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05869 574.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.23588 9.992
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.55658 6.2256
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.56223 5.9522
INAA.SW iShares MSCI North America UCITS ETF 0.05218 103.56
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.56395 50.69
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.36064 10.7
IWLE.DE iShares Core MSCI World UCITS ETF 0.03349 8.3584
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.15 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.07 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.18319 9.242
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.06014 7.1107
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.17586 2101.5
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.25753 8.2115
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05537 10.492
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.36091 7.214
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.05713 10.68
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.24 208.45
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05 10552
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.11 8358
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.54 2730
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.51 4113.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.23 13.66
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.14 3392.5
MIDD.L iShares FTSE 250 UCITS ETF 0.2 1979.6
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 3448
DGIT.L iShares Digitalisation UCITS ETF 1.64734 715.25
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01396 4.8695
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0031 4.5895
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0031 4.473
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0031 5.427
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00293 4.3305
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04857 99.1
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.0965 100.04
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0012 5.323
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00477 88.25
CRPA.L iShares Global Corp Bond UCITS ETF 0.01437 5.422
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01698 4.85
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.05348 4.9835
CRPU.L iShares Global Corp Bond UCITS ETF 0.00902 5.706
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00439 4.30025
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00477 4.539
STRV Strive 500 ETF 0.05 36.05
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0455902 38.3837
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.05 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 28.89
DFSU Dimensional US Sustainability Core 1 ETF 0.04733 36.05
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 2.22 24.23
SFLR Innovator Equity Managed Floor ETF 0.04 31.72
STXD Strive 1000 Dividend Growth ETF 0.13 32.29
STXG Strive 1000 Growth ETF 0.04 41.2299
HDUS Hartford Disciplined US Equity ETF 0.604469 54.1
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.04 28.355
TYLG Global X Information Technology Covered Call & Growth ETF 0.12 33.83
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.21 963.75
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.18 847.75
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05 543.785
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05537 9.786
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 30.88
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 38.6
VVIAX Vanguard Value Index Fd Admiral Shs 0.12 64.09
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14741 41.025
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.15 36.63
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.05 37.7381
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0482559 94.72
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.61 80.11
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.06 129.68
BALT Innovator Defined Wealth Shield ETF 0.04 30.285
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 45960
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04 28262.6
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.17165 10.086
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05751 596.64
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.13 17.02
IDWR.L iShares MSCI World UCITS ETF 0.03 77.46
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01446 90.808
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04163 9.879
VWUSX Vanguard U.S. Growth Fund 0.01 69.36
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.36091 6.05192
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.0585 12792
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.35708 6.516
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09585 69.57
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.04 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05 126
IQQN.DE iShares MSCI North America UCITS ETF 0.04596 95.42
IQQW.DE iShares MSCI World UCITS ETF 0.03032 71.044
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.05 43.594
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.2825 40.38
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.51 48.915
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0916231 27.14
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.05 2309
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05193 525.34
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.02498 4.4561
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.05775 4338.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 44169.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.36064 9.468
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05 2816
HSPX Global X S&P 500 Covered Call ETF 0.06 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0506309 120.47
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03 4.5666
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.05497 14.512
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.18 30.59
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.05268 56.31
INAA.L iShares MSCI North America UCITS ETF 0.05218 8023
DGTL.L iShares Digitalisation UCITS ETF 1.39653 9.285
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.25 758.75
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.07348 63.76
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.13 68.19
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.15 1621.43
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01127 3.927
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.17043 13.32
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.23 1962.6
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01 67.906
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.49808 46.445
36B7.DE iShares Global Corp Bond UCITS ETF 0.00902 4.2988
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00295 4.62354
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.45 3901
HLGE Hartford Longevity Economy ETF 0.990519 31.01
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.53 1669.75
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.5 3032
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.11 99.82
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05 83.922
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.25159 14.485
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.12905 80.41
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03957 89.73
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.54 32.655
2B79.DE iShares Digitalisation UCITS ETF 1.72119 8.513
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.936
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.32441 44.05
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.23 27.31
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.05 8.818
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07 2552
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.13 1665.2
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.24 17525.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.48987 9.03
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.9717
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.53 29.52
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 76.22
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04246 4.74664
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00136 71.81
GVLU Gotham 1000 Value ETF 0.19 23.6511
IWDG.L iShares Core MSCI World UCITS ETF 0.03349 935.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03703 8097
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.32 547.75
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.15 12763
VFIAX Vanguard 500 Index Fd Admiral Shs 0.06 518.27
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 29.936
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.04203 12.976
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.36597 9.808
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.06 53.59
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.33 307.85
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.22 307.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07 33.295
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03 41.22
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04025 8.298
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00295 4.045
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 96.34
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.33 824.25
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.11 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 32.745
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0965188 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.04 33.05
JKD iShares Morningstar U.S. Equity ETF 0.05 221.911
FCLD Fidelity Cloud Computing ETF 2.45 24.31
JKF iShares Morningstar Value ETF 0.1 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 33.91
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05 500.16
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 26.39
FDLS Inspire Fidelis Multi Factor ETF 1.2488 30.73
SURE AdvisorShares Insider Advantage ETF 1.01 114.786
QVML Invesco S&P 500 QVM Multi-factor ETF 0.061 33.4408
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.06 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.5 42.235
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 32.76
TSLH Innovator Hedged TSLA Strategy ETF 0.04 27.6
RVRS Arrow Reverse Cap 500 ETF 32 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.24893 11.466
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 31.6299
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 32.08
XTR Global X S&P 500 Tail Risk ETF 0.05 31.5925
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 33.6462
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 32.91
XPND First Trust Expanded Technology ETF 0.25 28.7819
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 35.5
JKG iShares Morningstar Mid-Cap ETF 0.21 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.05099 546.92
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06482 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0556856 86.69
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.11 93.9
HEET Hartford Schroders ESG US Equity ETF 0.058117 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.44 185.777
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.06 38.57
GLOF iShares Trust - iShares Global Equity Factor ETF 0.11935 43.698
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.85
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 27.56
IOCT Innovator International Developed Power Buffer ETF- October 0.04 29.8968
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 25.6461
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 23.93
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.1852 5.963
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.38769 5.319
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.06783 5.505
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01135 4.0603
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21811 5.7945
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20322 4.6095
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.05497 88.56
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06554 6.3864
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00529 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00295 5.1571
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01482 4.2844
I50D.AS iShares S&P 500 Swap UCITS ETF 0.0754 6.3342
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.05 0
VMNFX Vanguard Market Neutral Fund 14.63 13.75
EVUS Ishares ESG Aware MSCI USA Value ETF 0.11411 28.0027
IVV.AX iShares S&P 500 ETF 0.04978 55.33
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.33 335.39
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.493 38.085
EQLS Simplify Market Neutral Equity Long/Short ETF 0.777988 23.65
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0466985 35.91
VFLO VictoryShares Free Cash Flow ETF 1.55765 31.5201
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.101644 25.155
QIS Simplify Multi-Qis Alternative ETF 0.204792 25.2
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.07372 52.49
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.07657 56.38
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.21583 38.08
IVE.AX iShares MSCI EAFE ETF (AU) 0.10929 119.51
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.07727 43.02
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.05775 51.601
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03894 74.86
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 2.41 23.1231
SPDG SPDR Series Trust 0.362828 35.46
DCOR Dimensional ETF Trust 0.0562413 61.5031
COWS Amplify Cash Flow Dividend Leaders ETF 0.82 28.9799
IWRD.AS iShares MSCI World UCITS ETF 0.04342 71.03
BALI Blackrock Advantage Large Cap Income ETF 0.25097 30.25
HAPI Harbor Human Capital Factor US Large Cap ETF 0.000930929 34.1044
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 48.1981
DFVX Dimensional US Large Cap Vector ETF 0.156558 63.5144
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.5 61.54
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.04801 5.2452
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05751 546.744
R1VL.L iShares Russell 1000 Value UCITS ETF 0.06404 29.405
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04437 35.275
IWDD.AS iShares Core MSCI World UCITS ETF 0.03349 6.002
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.07 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.09 31.495
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.14 29.32
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.74 30.23
SWDA.MI iShares Core MSCI World UCITS ETF 0.03703 96.34
HQGO Hartford US Quality Growth ETF 0.423864 46.92
SPTE SP Funds Trust SP Funds S&P Glo 0.13 28.35
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0106753 28.1013
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05 17.1
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.05 42.12
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 45.912
GGUS 0 50.9381
VMAX Hartford US Value ETF 0.358089 46.0946
ISPY ProShares Trust ProShares S&P 5 0.0257732 44.4195
IDGT iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 4.09222 74.5754
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05 251.59
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.221987 63.72
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.037148 111.69
INRO BlackRock U.S. Industry Rotation ETF 0.07118 26.91
VTWIX Vanguard Total World Stock Index I 0.03 237.61
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