Profile
NVDA AVGO TSM ASML AMD QCOM
Company Name NVIDIA Corporation Broadcom Inc. Taiwan Semiconductor Manufacturing Company Limited ASML Holding N.V. Advanced Micro Devices, Inc. QUALCOMM Incorporated
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $3,431.29B $1,074.86B $1,074.10B $288.42B $197.72B $176.74B
Employees 29.60K 20.00K 65.15K 42.37K 26.00K 49.00K
CEO Mr. Jen-Hsun Huang Mr. Hock E. Tan Dr. C. C. Wei Ph.D. Mr. Christophe D. Fouquet Dr. Lisa T. Su Ph.D. Mr. Cristiano Renno Amon
Ratings
NVDA AVGO TSM ASML AMD QCOM
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
NVDA AVGO TSM ASML AMD QCOM
Last Close $140.11 $229.31 $207.12 $743.98 $121.84 $159.08
High 52 $1209.98 $1828.87 $220.01 $1098.95 $210.63 $227.09
Low 52 $98.91 $136.27 $100.84 $658.43 $118.88 $139.03
Price vs. 52 Week High -88.42 % -87.46 % -5.86 % -32.3 % -42.15 % -29.95 %
Price vs. 52 Week Low 41.65 % 68.28 % 105.39 % 12.99 % 2.49 % 14.42 %
Total Return
NVDA AVGO TSM ASML AMD QCOM
1 Month Return 0.94 % 28.15 % 3.99 % 5.3 % -6.9 % -1.03 %
3 Month Return 5.62 % 23.32 % 10.68 % -12.05 % -28.76 % -6.54 %
6 Month Return 6.64 % -86.77 % 12.25 % -29.81 % -31.2 % -23.19 %
9 Month Return -83.58 % -82.81 % 42.45 % -24.84 % -28.66 % -9.39 %
YTD Return 4.33 % -1.09 % 4.88 % 7.34 % 0.87 % 3.55 %
1 Year Return -73.61 % -78.81 % 103.4 % 3.93 % -18.37 % 13.72 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NVDA AVGO TSM ASML AMD QCOM
Dividend Yield Percentage (TTM) 0.02 % 0.95 % 1.36 % 0.87 % - 2.11 %
Dividend Paid and Capex Coverage Ration (TTM) 19.01 % 1.93 % 1.54 % 1.09 % 3.74 % 2.58 %
Dividend Per Share (TTM) 0.03 % 2.17 % 15 % 6.24 % - 3.35 %
Payout Ratio (TTM) 1.09 % 166.48 % 32.09 % 35.02 % - 36.35 %
Growth
NVDA AVGO TSM ASML AMD QCOM
Asset Growth 59.6 % 127.34 % 11.43 % 2.91 % 0.45 % 8.06 %
Gross Profit Growth 188.49 % 31.67 % -12.85 % 34.47 % -13.2 % 9.78 %
Revenue Growth 125.85 % 43.99 % -4.51 % 30.16 % -3.9 % 8.77 %
Revenue 3 Year 265.2 % 66.59 % 61.42 % 109.25 % 73.66 % 17.64 %
Revenue 5 Year 412.2 % 96.45 % 109.61 % 171.48 % 128.55 % 74.04 %
Revenue 10 Year 1304.9 % 555.78 % 262.08 % 477.82 % 99.95 % 121.83 %
EBIT Growth 680.59 % -16.93 % -17.82 % 23.51 % -68.28 % 29.31 %
Net Income Growth 581.32 % -58.14 % -14.22 % 39.38 % -35.3 % 40.24 %
Net Income 3 Yeari Growth Per Share 586.7 % -22.4 % 66.77 % 134.12 % -74.36 % 13.66 %
Net Income 5 Yeari Growth Per Share 607.9 % 86.27 % 142.58 % 235.46 % 65.35 % 150.71 %
Net Income 10 Yeari Growth Per Share 6342.1 % 1116.7 % 352.67 % 622.14 % 580.67 % 91.98 %
Operating Income Growth 680.59 % -16.93 % -17.82 % 23.51 % -68.28 % 29.31 %
Operating Cash Flow Growth (CFG) 397.96 % 10.38 % -22.89 % -35.86 % -53.24 % 7.99 %
Operating 3 Year CFG 382.28 % 28.6 % 50.98 % 24.85 % 16.35 % 17.37 %
Operating 5 Year CFG 639.22 % 77.19 % 116.4 % 90.99 % 3099.14 % 81.58 %
Operating 10 Year CFG 3103.51 % 822.19 % 257.5 % 333.51 % 626.19 % 107.06 %
EPS Growth 572.22 % -60.77 % -16.2 % 40.66 % -37.65 % 40.49 %
EPS Diluted Growth 600 % -60.91 % -16.2 % 40.76 % -36.9 % 39.88 %
Book Value Per Share 95.88 % 153.21 % 17.66 % 20.28 % -0.61 % 21.86 %
Share Holder 3 Year Equity Growth Per Share 154.31 % 140.14 % 87.01 % 2.97 % 615.8 % 167.61 %
Share Holder 5 Year Equity Growth Per Share 353.16 % 133.29 % 106.29 % 12.06 % 2780.66 % 480.3 %
Share Holder 10 Year Equity Growth Per Share 818.54 % 1032.81 % 308.11 % 96.09 % 4699.77 % 1.16 %
Dividend Per Share Growth -0.03 % 15.21 % 2.27 % -7.43 % - 6.59 %
Dividend 3 Year Growth Per Share -0.04 % 40.08 % 12.51 % 133.72 % - 24.22 %
Dividend 5 Year Growth Per Share 4.87 % 99.46 % 40.63 % 324 % - 34.69 %
Dividend 10 Year Growth Per Share 107.47 % 1775.79 % 275.07 % 1095.19 % - 115.01 %
Debt Growth -6.74 % 72.23 % 7.67 % 8.71 % -5.42 % -4.96 %
Free Cash Flow Growth 609.59 % 10.1 % -44.99 % -54.93 % -64.01 % 13.32 %
Updated On 28 Jan 2024 3 Nov 2024 31 Dec 2023 31 Dec 2023 30 Dec 2023 29 Sep 2024
Profitability
NVDA AVGO TSM ASML AMD QCOM
Gross Profit Margin TTM 75.86 % 60.18 % 54.09 % 51.15 % 51.16 % 56.22 %
Return on Assets TTM 65.69 % 3.56 % 17.04 % 16.58 % 2.62 % 18.39 %
Return on Equity TTM 116.71 % 8.62 % 28.24 % 47.68 % 3.24 % 41.2 %
Return on Capital Employed TTM 89.31 % 9.75 % 22.76 % 31.31 % 2.21 % 22.72 %
Net Income Per EBT TTM 86.5 % 59.45 % 85.38 % 85.74 % 124.73 % 98.13 %
EBT Per Ebit TTM 102.65 % 68.29 % 106.31 % 100.23 % 106.78 % 101.86 %
EBIT Per Revenue TTM 62.71 % 28.15 % 43.65 % 30.72 % 5.64 % 26.04 %
Cash Flow To Debt Ratio TTM 696.75 % 29.54 % 175.72 % 102.69 % 123.43 % 83.38 %
Receivables Turnover TTM 6.4 11.68 10.61 3.93 3.34 9.92
Payables Turnover TTM 5.11 12.36 17.19 - 4.69 6.6
Inventory Turnover TTM 3.57 11.67 4.16 1.12 2.21 2.66
Fixed Asset Turnover TTM 1595.79 % 2045.78 % 86.32 % 397.19 % 1049.01 % 835.18 %
Asset Turnover TTM 117.97 % 31.14 % 43 % 62.82 % 34.89 % 70.64 %
Operating Cash Flow Per Share TTM 2.4 4.27 63.44 12.25 1.31 10.94
Free Cash Flow Per Share TTM 2.3 4.15 35.34 7.22 0.96 10.01
Cash Per Share TTM 156.88 % 199.79 % 8360.07 % 1267.68 % 280.49 % 1192.83 %
Operating Cash Flow Sales Ratio TTM 52.05 % 38.71 % 62.04 % 18.36 % 8.74 % 31.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 95.91 % 97.25 % 55.7 % 58.91 % 73.29 % 91.47 %
Cash Flow Coverage Ratios TTM 696.75 % 29.54 % 175.72 % 102.69 % 123.43 % 83.38 %
Price To Free Cash Flows Ratio TTM 60.68 55.37 31.13 98.22 127.07 15.84
Price To Operating Cash Flows Ratio TTM 58.3 53.75 17.34 58.69 92.97 14.54
Price Cash Flow Ratio TTM 58.3 53.75 17.34 58.69 92.97 14.54
Income Statement (TTM)
NVDA AVGO TSM ASML AMD QCOM
Revenue $60.92B $51.57B $2161.74B $27.56B $22.68B $38.96B
Gross Profit $44.3B $32.51B $1175.11B $14.14B $10.46B $21.9B
Gross Profit Ratio 72.72% 63.03% 54.36% 51.29% 46.12% 56.21%
EBITDA $35.58B $23.72B $1518.71B $9.7B $4.15B $12.74B
Net Income $29.76B $5.9B $851.74B $7.84B $0.85B $10.14B
EPS Diluted 1.19 1.29 32.85 19.89 0.53 8.98
Balance Sheet (MRQ)
NVDA AVGO TSM ASML AMD QCOM
Long Term Debt $9.58B $66.3B $946.96B $4.63B $2.79B $13.27B
Total Liabilities $22.75B $97.97B $2049.11B $26.51B $11.99B $28.88B
Total Equity $42.98B $67.68B $3483.26B $13.45B $55.89B $26.27B
Total Investments $20.25B $0B $351.78B $0.93B $1.94B $5.45B
Total Debt $11.06B $67.57B $956.26B $4.63B $3B $14.63B
Total Assets $65.73B $165.65B $5532.37B $39.96B $67.89B $55.15B
Cash Flow Statement (TTM)
NVDA AVGO TSM ASML AMD QCOM
Net Income $29.76B $5.9B $838.5B $7.84B $0.85B $10.11B
Inventory $-0.1B $0.15B $-29.85B $-1.65B $-0.58B $0.01B
Dividends Paid $-0.4B $-9.81B $-291.72B $-2.35B $0B $-3.69B
Operating Cash Flow $28.09B $19.96B $1241.97B $5.44B $1.67B $12.2B
Capital Expenditure $-1.07B $-0.55B $-955.4B $-2.2B $-0.55B $-1.04B
Related Stocks
Ticker Name Price
AAOI Applied Optoelectronics, Inc. 32.37
ACLS Axcelis Technologies, Inc. 73.1
ACMR ACM Research, Inc. 15.41
ADI Analog Devices, Inc. 220.44
AEHR Aehr Test Systems 16.46
AIP Arteris, Inc. 11.25
ALAB Astera Labs, Inc. Common Stock 130.77
ALGM Allegro MicroSystems, Inc. 23.68
AMAT Applied Materials, Inc. 176.99
AMBA Ambarella, Inc. 76.2
AMD Advanced Micro Devices, Inc. 121.84
AMKR Amkor Technology, Inc. 26.02
AOSL Alpha and Omega Semiconductor Limited 38.86
ARM Arm Holdings plc American Depositary Shares 145.2
ASML ASML Holding N.V. 743.98
ASX ASE Technology Holding Co., Ltd. 10.76
ASYS Amtech Systems, Inc. 5.45
ATOM Atomera Incorporated 11.86
AVGO Broadcom Inc. 229.31
AVGOP Broadcom Inc. 1406.7
ETFs With Exposure to NVDA
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 6.43298 589.49
QQQ Invesco QQQ Trust 8.806 515.27
XLK Technology Select Sector SPDR Fund 12.8799 233.88
VTI Vanguard Total Stock Market Index Fund 5.52 291.68
BUFF Innovator Laddered Allocation Power Buffer ETF 2 45.12
USMV iShares MSCI USA Min Vol Factor ETF 0.65591 89
SSO ProShares Ultra S&P500 2.09554 93.42
SPXL Direxion Daily S&P500 Bull 3X Shares 5.23265 170.97
INFO IHS Markit Ltd. 7.2 20.7797
UPRO ProShares UltraPro S&P500 1.12585 89.84
SMH VanEck Semiconductor ETF 0 252.23
IWF iShares Russell 1000 Growth ETF 11.0708 404.38
IVV iShares Core S&P 500 ETF 6.8531 592.19
SCHB Schwab U.S. Broad Market ETF 5.50125 22.85
DIA SPDR Dow Jones Industrial Average ETF Trust 1.87779 426.13
VT Vanguard Total World Stock Index Fund 3.57 118.05
SCHX Schwab U.S. Large-Cap ETF 5.8972 23.36
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.96621 129.49
VOO Vanguard 500 Index Fund 6.66 542.14
BOTZ Global X Robotics & Artificial Intelligence ETF 13.54 32.39
ACWI iShares MSCI ACWI ETF 4.39689 118.17
TQQQ ProShares UltraPro QQQ 1.19959 80.68
RSP Invesco S&P 500 Equal Weight ETF 0.209 175.82
IWB iShares Russell 1000 ETF 6.03165 324.33
VUG Vanguard Growth Index Fund 10.68 413.69
OEF iShares S&P 100 ETF 9.7411 289.76
ROBO Robo Global Robotics and Automation Index ETF 1.22 57.2607
QLD ProShares Ultra QQQ 2.87591 109.73
SPYG SPDR Portfolio S&P 500 Growth ETF 10.9532 88.76
IVW iShares S&P 500 Growth ETF 13.1647 102.54
SOXX iShares Semiconductor ETF 7.76002 223.54
SCHG Schwab U.S. Large-Cap Growth ETF 10.904 28.15
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0376523 81.18
XT iShares Exponential Technologies ETF 0.51081 60.42
IUSG iShares Core S&P U.S. Growth ETF 12.451 140.69
UDOW ProShares UltraPro Dow30 0.486692 94.78
MTUM iShares MSCI USA Momentum Factor ETF 4.80299 209.78
VGT Vanguard Information Technology Index Fund 15.42 626.8
FTEC Fidelity MSCI Information Technology Index ETF 13.8445 186.45
SPHQ Invesco S&P 500 Quality ETF 5.232 67.24
VV Vanguard Large Cap Index Fund 6.33 271.94
RDVY First Trust Rising Dividend Achievers ETF 3 59.86
SOXL Direxion Daily Semiconductor Bull 3X Shares 5.13356 30.18
PRF Invesco FTSE RAFI US 1000 ETF 0.258 40.54
NZF Nuveen Municipal Credit Income Fund 3.94 12.23
QUAL iShares MSCI USA Quality Factor ETF 5.90404 178.99
TECL Direxion Daily Technology Bull 3X Shares 9.98437 91.88
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.103789 69.225
SPHB Invesco S&P 500 High Beta ETF 1.693 90.26
IWV iShares Russell 3000 ETF 5.74795 336.67
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 3.94 27
IWY iShares Russell Top 200 Growth ETF 12.3539 236.49
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.351296 23.79
QYLD Global X NASDAQ 100 Covered Call ETF 8.89 18.38
DDM ProShares Ultra Dow30 0.720794 95.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 116.01
SPLG SPDR Portfolio S&P 500 ETF 6.43936 69.33
IYW iShares U.S. Technology ETF 14.9539 161.04
BLOK Amplify Transformational Data Sharing ETF 1.66 44.95
IXN iShares Global Tech ETF 17.7726 85.76
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.326338 23.35
LRGF iShares U.S. Equity Factor ETF 6.32053 60.85
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2.35 192.11
PDP Invesco DWA Momentum ETF 3.168 109.1
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 3.94 17.53
BLCN Siren Nasdaq NexGen Economy ETF 2.49 26.28
RPG Invesco S&P 500 Pure Growth ETF 2.139 41.93
SCHZ Schwab U.S. Aggregate Bond ETF 0.00208908 22.61
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.04 126.55
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.91088 71.84
FDVV Fidelity High Dividend ETF 5.58 50.18
ARKK ARK Innovation ETF 0.09 58.95
KRMA Global X Conscious Companies ETF 5.98 39.35
RYT Invesco S&P 500 Equal Weight Technology ETF 2.397 282.01
ARKQ ARK Autonomous Technology & Robotics ETF 1.69 79.95
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.41779 194.469
PHDG Invesco S&P 500 Downside Hedged ETF 3.605 37.797
ARKW ARK Next Generation Internet ETF 1.07 110.99
MGK Vanguard Mega Cap Growth Index Fund 12.28 345.62
ARKG ARK Genomic Revolution ETF 2.4 25.57
ROM ProShares Ultra Technology 5.1227 70.39
VTHR Vanguard Russell 3000 Index Fund 5.51 261.32
XSD SPDR S&P Semiconductor ETF 2.86628 255.95
SCHK Schwab 1000 Index ETF 5.73529 28.5
JHMT John Hancock Multifactor Technology ETF 3.89 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 11.28 76.7
AIEQ AI Powered Equity ETF 4.66 40.1588
GURU Global X Guru Index ETF 1.54 50.4179
FFTY Innovator IBD 50 ETF 3.08 29.58
DSI iShares MSCI KLD 400 Social ETF 12.5889 111.08
USD ProShares Ultra Semiconductors 15.1606 69.24
CATH Global X S&P 500 Catholic Values ETF 7 71.27
EQWL Invesco S&P 100 Equal Weight ETF 1.04 102.22
FTC First Trust Large Cap Growth AlphaDEX Fund 0.78 139.52
FTLS First Trust Long/Short Equity ETF 5.5 66.735
IOO iShares Global 100 ETF 11.7442 101.48
IWL iShares Russell Top 200 ETF 7.71001 145.84
ILCB iShares Morningstar U.S. Equity ETF 6.33226 81.72
ILCG iShares Morningstar Growth ETF 11.9013 90.59
MAGS Senstar Technologies Ltd. 5.16 55.04
NXJ Nuveen New Jersey Quality Municipal Income Fund 3.94 12.085
NXN Nuveen New York Select Tax-Free Income Portfolio 3.94 11.48
QDF FlexShares Quality Dividend Index Fund 5.8437 70.78
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0388 90.96
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 4.3301 217.248
XNTK SPDR NYSE Technology ETF 5.94476 205.61
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.46 114.61
FVAL Fidelity Value Factor ETF 6.6 62.0834
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0283328 77.95
XLG Invesco S&P 500 Top 50 ETF 11.35 50.26
GENY Principal Millennials ETF 0.779741 39.37
RWL Invesco S&P 500 Revenue ETF 0.672 99
AFTY Pacer CSOP FTSE China A50 ETF 2.78 16.2826
BIBL Inspire 100 ETF 8.93 39.75
BOSS Global X Founder-Run Companies ETF 1.51 25.75
CARZ First Trust S-Network Future Vehicles & Technology ETF 4.55 59
CFA VictoryShares US 500 Volatility Wtd ETF 0.103892 85.3258
CHGX AXS Change Finance ESG ETF 1.13 38.31
CPI IQ Real Return ETF 0.67 25.6047
CSM ProShares Large Cap Core Plus 4.43092 66.7114
DFND Siren DIVCON Dividend Defender ETF 2.48 41.585
DGT SPDR Global Dow ETF 0.731464 132.678
DMRL DeltaShares S&P 500 Managed Risk ETF 1.38 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0257698 76.0531
DWPP First Trust Dorsey Wright People's Portfolio ETF 1.01 26.74
EDOW First Trust Dow 30 Equal Weight ETF 3.45 36.2989
ENTR ERShares Entrepreneur ETF 3.82 15.31
EPRF Innovator S&P Investment Grade Preferred ETF 2 18.2903
EPS WisdomTree U.S. Earnings 500 Fund 0.0506027 61.65
EQAL Invesco Russell 1000 Equal Weight ETF 0.069 48.58
ESG FlexShares STOXX US ESG Select Index Fund 2.234 138.35
ESGG FlexShares STOXX Global ESG Select Index Fund 0.77 169.609
ESGU iShares ESG Aware MSCI USA ETF 6.72458 129.69
ETHO Etho Climate Leadership U.S. ETF 0.52 60.21
EUSA iShares MSCI USA Equal Weighted ETF 0.16916 95.97
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 139.667
FDMO Fidelity Momentum Factor ETF 6.67 70.72
FDRR Fidelity Dividend ETF for Rising Rates 7.27 51.6365
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 105.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 59.04
FNGD MicroSectors FANG+ Index -3X Inverse Leveraged ETN 10 13.16
FQAL Fidelity Quality Factor ETF 6.65 65.82
FTHI First Trust BuyWrite Income ETF 6.42 23.39
FTLB First Trust Nasdaq BuyWrite Income ETF 1.06 20.9039
FTXL First Trust Nasdaq Semiconductor ETF 9.53 90.37
FXL First Trust Technology AlphaDEX Fund 1.36 150.696
GAMR Wedbush ETFMG Video Game Tech ETF 0.78 65.3366
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 44.84
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2.1 120.87
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 77.85
GVIP Goldman Sachs Hedge Industry VIP ETF 0 126.299
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.16836 24.07
IGM iShares Expanded Tech Sector ETF 8.77832 103.29
IMTB iShares Core 5-10 Year USD Bond ETF 0.0048 42.25
IYY iShares Dow Jones U.S. ETF 6.246 144.01
JHML John Hancock Multifactor Large Cap ETF 0.75 70.18
JMOM JPMorgan U.S. Momentum Factor ETF 2.05 59.19
JPST JPMorgan Ultra-Short Income ETF 0.16 50.42
JQUA JPMorgan U.S. Quality Factor ETF 2.06 57.47
LEAD Siren DIVCON Leaders Dividend ETF 1.32 66.9946
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.56 46.73
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0724 41.4291
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.85 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 49.91
MGC Vanguard Mega Cap Index Fund 7.66 213.92
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.179 263.28
NULG Nuveen ESG Large-Cap Growth ETF 10.34 86.76
NXC Nuveen California Select Tax-Free Income Portfolio 3.94 13.0656
NXP Nuveen Select Tax-Free Income Portfolio 3.94 14.94
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.972 54.56
ONEO SPDR Russell 1000 Momentum Focus ETF 0.145221 119.739
PBP Invesco S&P 500 BuyWrite ETF 6.943 23.71
PBUS Invesco PureBeta MSCI USA ETF 6.625 59.27
PSET Principal Quality ETF 5.18588 72.31
PSI Invesco Dynamic Semiconductors ETF 4.809 61.23
PTF Invesco DWA Technology Momentum ETF 6.749 69.33
PTLC Pacer Trendpilot US Large Cap ETF 6.86 53.79
PTNQ Pacer Trendpilot 100 ETF 5.06 74.42
PWB Invesco Dynamic Large Cap Growth ETF 3.505 102.592
PWS Pacer WealthShield ETF 4.16 30.5698
PY Principal Value ETF 3.35148 49.5511
ERTH Invesco MSCI Sustainable Future ETF 4.862 40.5717
QDEF FlexShares Quality Dividend Defensive Index Fund 5.6888 70.4333
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.7853 61.0901
QLC FlexShares US Quality Large Cap Index Fund 6.4165 66.9249
QUS SPDR MSCI USA StrategicFactors ETF 2.05877 155.47
QWLD SPDR MSCI World StrategicFactors ETF 1.62234 124.56
RAVI FlexShares Ready Access Variable Income Fund 0.5434 75.26
RNLC First Trust Large Cap US Equity Select ETF 1.31 36.2611
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.77 45.23
ROUS Hartford Multifactor US Equity ETF 0 51.37
RYJ Invesco Raymond James SB-1 Equity ETF 0.584 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 4.13307 116.507
SIZE iShares MSCI USA Size Factor ETF 0.14263 149.23
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0297 47.6
SPMO Invesco S&P 500 Momentum ETF 9.808 96.64
SPMV Invesco S&P 500 Minimum Variance ETF 3.491 45.8971
SPUU Direxion Daily S&P 500 Bull 2X Shares 6.35228 149.79
SPXE ProShares S&P 500 ex-Energy ETF 7.0743 63.6318
SPXN ProShares S&P 500 ex-Financials ETF 8.11094 63.4368
SPXV ProShares S&P 500 ex-Health Care ETF 7.62075 63.9634
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.60604 48.41
SUSA iShares MSCI USA ESG Select ETF 4.86042 122.38
SYG SPDR MFS Systematic Growth Equity ETF 3.55 119.259
TMFC Motley Fool 100 Index ETF 3.04 60.32
TOK iShares MSCI Kokusai ETF 5.1512 117.017
TTAC FCF US Quality ETF 1.11 69.35
TUSA First Trust Dividend Strength ETF 0.19 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.419598 80.8276
URTH iShares MSCI World ETF 4.87698 156.43
USMC Principal U.S. Mega-Cap ETF 4.64053 59.99
VFMF Vanguard U.S. Multifactor ETF 0.63 131.226
VFMO Vanguard U.S. Momentum Factor ETF 0.71 165.96
VFQY Vanguard U.S. Quality Factor ETF 0.53 141.861
VLU SPDR S&P 1500 Value Tilt ETF 0.33691 185.23
VNLA Janus Henderson Short Duration Income ETF 0.71 48.91
VONE Vanguard Russell 1000 Index Fund 5.8 268.61
VONG Vanguard Russell 1000 Growth Index Fund 11.07 104.1
VOOG Vanguard S&P 500 Growth Index Fund 11.67 369.94
WFIG WisdomTree U.S. Corporate Bond Fund 0.16 44.2952
XITK SPDR FactSet Innovative Technology ETF 2.06761 181.102
NXTG First Trust IndXX NextG ETF 1.31 85.75
DRIV Global X Autonomous & Electric Vehicles ETF 3.48 23.38
AIQ Global X Artificial Intelligence & Technology ETF 3.13 38.92
IUS Invesco RAFI Strategic US ETF 0.955 49.85
SUSL iShares ESG MSCI USA Leaders ETF 12.6849 103.6
SDG iShares MSCI Global Impact ETF 3.93087 71.5
VETS Pacer Military Times Best Employers ETF 7.76 38.62
XMU.TO iShares MSCI Min Vol USA Index ETF 0.65682 85.83
XFS.TO iShares MSCI Multifactor USA Index ETF 0.9645 37.12
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 8.77628 53.15
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.274 50.36
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 10.12 187.75
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 5.14 99.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 5.14 99.78
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.31 34.09
TWCIX American Century Select Fund Investor Class 10.83 123.2
VHCOX Vanguard Capital Opportunity Fund Investor Shares 1.99 83.82
VHCAX Vanguard Capital Opportunity Fund 1.99 193.4
VPMAX Vanguard PRIMECAP Fund Admiral Shares 2.27 169.32
VPMCX Vanguard PrimeCap Fund 2.27 163.49
VWILX Vanguard World Fund - Vanguard International Growth Fund 3.27 103.39
VQNPX Vanguard Growth and Income Fund 6.46 63.04
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 6.46 102.86
VIIIX Vanguard Institutional Index Fund 6.19 481.97
VINIX Vanguard Institutional Index Fund Institutional Shares 6.19 481.98
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 5.43 151.46
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 5.43 304.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 3.14 48.61
VBIAX Vanguard Balanced Index Fund Admiral Shares 3.14 48.61
VBINX Vanguard Balanced Index Fund Investor Shares 3.14 48.61
VHGEX Vanguard Global Equity Fund Investor Shares 3.38 35.94
VWIGX Vanguard International Growth Fund 3.27 32.52
SPGP Invesco S&P 500 GARP ETF 2.517 106.25
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02502 48.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.69318 63.8
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.02 30.84
NWQIX Nuveen Flexible Income Fund Class I 3.94 18.72
NWQAX Nuveen Flexible Income Fund Class A 3.94 18.7
NWQCX Nuveen Flexible Income Fund Class C 3.94 18.66
VWENX Vanguard Wellington Fund Admiral Shares 3.68 74.3
VWELX Vanguard Wellington Fund 3.68 43.03
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 2.67 45.37
LOUP Innovator Loup Frontier Tech ETF 1.95 56.1365
KOMP SPDR S&P Kensho New Economies Composite ETF 0.254041 51.52
ARKF ARK Fintech Innovation ETF 1.22 37.93
AFLG First Trust Active Factor Large Cap ETF 5.29 34.91
AUSF Global X Adaptive U.S. Factor ETF 3.44 42.3
BOUT Innovator IBD Breakout Opportunities ETF 0.54 39.5839
IDRV iShares Self-Driving EV and Tech ETF 3.74 29.79
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 1.15205 43.95
IJAN Innovator International Developed Power Buffer ETF - January 1.95 30.48
FLSP Franklin Liberty Systematic Style Premia ETF 0.48 23.66
IQSU IQ Candriam ESG US Equity ETF 5.74 48.5034
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2 24.5997
FIVG Defiance 5G Next Gen Connectivity ETF 6.63 42.32
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.91076 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2 27.81
FNGO MicroSectors FANG+ Index 2X Leveraged ETN 10 93.46
FNGS MicroSectors FANG+ ETN 10 57.8
FNGU MicroSectors FANG+ Index 3X Leveraged ETN 10 602
EJAN Innovator Emerging Markets Power Buffer ETF - January 2 29.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.79993 28.8291
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 83.7585
QLV FlexShares US Quality Low Volatility Index Fund 5.2227 65.2813
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.46 19.6366
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 9.01 26.16
NTSX WisdomTree U.S. Efficient Core Fund 0.060197 46.96
RAFE PIMCO RAFI ESG U.S. ETF 0.16 36.42
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0489321 24.375
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0555254 21.97
PEXL Pacer US Export Leaders ETF 1.07 49.0749
MOTO SmartETFs Smart Transportation & Technology ETF 0.0483 42.6521
QTUM Defiance Quantum ETF 1.44 80.45
WOMN Impact Shares YWCA Women's Empowerment ETF 3.59 38.6553
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.38 36.7042
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.13575 53.6
VALT ETFMG Sit Ultra Short ETF 0.64 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.59 40.11
ESPO VanEck Video Gaming and eSports ETF 8.21 82.92
XUS.TO iShares Core S&P 500 Index ETF 0.04 52.68
ADME Aptus Drawdown Managed Equity ETF 6.9 46.9998
ACIO Aptus Collared Income Opportunity ETF 6.86 40.31
PNOV Innovator U.S. Equity Power Buffer ETF - November 1.95 37.95
ESGV Vanguard ESG U.S. Stock ETF 6.16 105.48
PJUL Innovator S&P 500 Power Buffer ETF — July 2 41.23
PJUN Innovator S&P 500 Power Buffer ETF - New 1.95 37.63
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.95 35.6348
PAUG Innovator U.S. Equity Power Buffer ETF - August 1.95 38.6
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2 34.71
BJAN Innovator U.S. Equity Buffer ETF - January 1.95 48.1
BDEC Innovator S&P 500 Buffer ETF - December 1.95 43.21
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.04 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 2 39.71
BAPR Innovator S&P 500 Buffer ETF - April New 1.95 44.5589
BSEP Innovator S&P 500 Buffer ETF - September 2 43.0995
IETC iShares Evolved U.S. Technology ETF 8.10971 85.78
BJUL Innovator U.S. Equity Buffer ETF - July 1.95 44.7598
BBUS JPMorgan BetaBuilders U.S. Equity ETF 6.39 106.62
JCPB JPMorgan Core Plus Bond ETF 0 45.865
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.95 33.335
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.95 35.4089
NJAN Innovator Growth-100 Power Buffer ETF - January 1.95 48.27
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 1.95 30.638
BJUN Innovator S&P 500 Buffer ETF - June 1.95 41.7167
BAUG Innovator U.S. Equity Buffer ETF - August 2 43.7401
SLT Pacer Salt High truBeta US Market ETF 4.78 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.95 39.4001
PFEB Innovator U.S. Equity Power Buffer ETF - February 2 36.9
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2 35.26
FCPI Fidelity Stocks for Inflation ETF 5.26 44.32
NULC Nuveen ESG Large-Cap ETF 5.84 45.96
LSLT Pacer Salt Low truBeta US Market ETF 7.76 32
BOCT Innovator S&P 500 Buffer ETF - October 2 43.3519
PJAN Innovator U.S. Equity Power Buffer ETF - January 2 42.36
PAPR Innovator S&P 500 Power Buffer ETF - April New 1.95 36.83
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.95 39.0362
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.95 30.99
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.95 38.46
STLG iShares Factors US Growth Style ETF 10.3548 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2 33.9383
PSEP Innovator S&P 500 Power Buffer ETF - September 1.95 39.2
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2 34.6543
NOCT Innovator Growth-100 Power Buffer ETF - October 2 51.5649
USEP Innovator S&P 500 Ultra Buffer ETF - September 2 35.3111
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.95 37.53
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.36 32.737
BFEB Innovator S&P 500 Buffer ETF - February 2 43.1952
AVUS Avantis U.S. Equity ETF 4.02 97.72
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.49251 51.63
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 2.12 70.01
NACP Impact Shares NAACP Minority Empowerment ETF 4.18 41.4334
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.17 43.3
RESP WisdomTree U.S. ESG Fund 0.0340756 50.792
ECOZ TrueShares ESG Active Opportunities ETF 6.16 38.61
LRNZ TrueShares Technology, AI and Deep Learning ETF 11.41 39.896
IQM Franklin Intelligent Machines ETF 4.53 68.2246
HELX Franklin Genomic Advancements ETF 0.98 29.855
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2 35.8
BMAR Innovator S&P 500 Buffer ETF - March 1.95 46.3693
PMAR Innovator S&P 500 Power Buffer ETF - March 2 40.24
IVES Wedbush ETFMG Global Cloud Technology ETF 2.25 49.2865
BKLC BNY Mellon US Large Cap Core Equity ETF 1.84 112.84
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.95 50.6048
WUGI Esoterica NextG Economy ETF 4.98 73.36
KAPR Innovator Russell 2000 Power Buffer ETF - April 1.95 32.805
PMAY Innovator S&P 500 Power Buffer ETF - May 2 35.98
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.95 33.7245
BMAY Innovator S&P 500 Buffer ETF - May 1.95 40.51
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.3 36.63
THNQ Robo Global Artificial Intelligence ETF 1.67 50.03
JEPI JPMorgan Equity Premium Income ETF 1.63 57.89
GSID Goldman Sachs MarketBeta International Equity ETF 0 54.5698
GSUS Goldman Sachs MarketBeta US Equity ETF 0 81.37
FBCG Fidelity Blue Chip Growth ETF 7.91 47.08
FMIL Fidelity New Millennium ETF 0.69 39.505
USXF iShares ESG Advanced MSCI USA ETF 17.094 50.35
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.48 49.22
ALTL Pacer Lunt Large Cap Alternator ETF 1.71 37.62
VIRS Pacer BioThreat Strategy ETF 6.86 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.95 29.48
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 1.95 63.04
RISN Inspire Tactical Large Cap ESG ETF 7.64 26.2712
ESGA American Century Sustainable Equity ETF 1.53 73.15
EFIV SPDR S&P 500 ESG ETF 9.12936 56.79
MMLG First Trust Multi-Manager Large Growth ETF 9.85 30.69
TCHP T. Rowe Price Blue Chip Growth ETF 12.4053 42.42
TGRW T. Rowe Price Growth Stock ETF 10.2744 40.13
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2224 38.59
ESG.TO Invesco S&P 500 ESG Index ETF 10.318 44.39
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 17.0929 92.91
XSUS.TO iShares ESG Aware MSCI USA Index ETF 6.72368 45.18
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.39 34.925
SPIN Spine Injury Solutions, Inc. 7.54205 31.2157
BUZZ VanEck Social Sentiment ETF 0 25.39
BTEK BlackRock Future Tech ETF 10.1035 23.18
DBJA Innovator Double Stacker 9 Buffer ETF - January 2 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 1.95 31.5636
DEFN Emles Trust - Emles Protective Allocation ETF 1.98 24.678
DFAU Dimensional US Core Equity Market ETF 6.1438 40.79
DSJA Innovator Double Stacker ETF - January 2 29.8299
DSOC Innovator Double Stacker ETF – October 1.95 32.3347
EUCG Euclid Capital Growth ETF 2.15 19.98
FGRO Fidelity Growth Opportunities ETF 5.27 21.07
IVSG Invesco Select Growth ETF 4.38 10.17
LIV Emles @Home ETF 4.09 15.725
ONOF Global X Adaptive U.S. Risk Management ETF 6.52 35.3306
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.06 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 2 19.4452
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 1.95 19.7734
TSJA Innovator Triple Stacker ETF - January 2 29.0597
TSOC Innovator Triple Stacker ETF – October 2 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 24.7229 23.85
VCLO Simplify Volt Cloud and Cybersecurity Disruption ETF 2.74003 4.48
VPOP Simplify Volt Pop Culture Disruption ETF 0.58 5.3348
XVV iShares ESG Screened S&P 500 ETF 7.47956 45.6101
QQQM Invesco NASDAQ 100 ETF 8.806 212.17
GINN Goldman Sachs Innovate Equity ETF 0 62.2935
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 40.1661
XYLD Global X S&P 500 Covered Call ETF 6.93 42.16
ANEW ProShares MSCI Transformational Changes ETF 1.89857 45.5424
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.14 15.55
VICE AdvisorShares Vice ETF 5.75 31.06
EQOP Natixis U.S. Equity Opportunities ETF 3.404 28.9325
CCON Direxion Connected Consumer ETF 2.66 53.0315
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 8.84 28.29
FLRG Fidelity U.S. Multifactor ETF 6.17 34.37
VNSE Natixis Vaughan Nelson Select ETF 3.722 34.4897
XYLG Global X S&P 500 Covered Call & Growth ETF 6.89 28.08
LGBT LGBTQ100 ESG ETF 1.1 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.64068 46.56
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0126735 19.7093
GK AdvisorShares Gerber Kawasaki ETF 8.57 21.8932
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 9.74057 16.12
SOXQ Invesco PHLX Semiconductor ETF 11.545 40.68
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.89 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.11548 64.36
DFUS Dimensional U.S. Equity ETF 6.21657 64.21
DFAC Dimensional U.S. Core Equity 2 ETF 5.34195 34.85
BKCH Global X Blockchain ETF 1.72 55.17
RIGZ Viridi Bitcoin Miners ETF 4.18 3.75
2B7F.DE iShares Automation & Robotics UCITS ETF 2.1826 9.088
2B7J.DE iShares MSCI World SRI UCITS ETF 3.06 9.031
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 6.7942 10.446
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 4.36321 105.185
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00181 88.942
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 6.0687 123.49
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 4.21052 92.778
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.01119 94.64
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00808 85.256
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01567 83.51
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04016 5.2446
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 6.27666 57.14
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 3.81888 86.52
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 6.09714 10.136
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 5.19 32.185
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 5.18 363.91
VTSAX Vanguard Total Stock Market Index Fund 5.13 142.02
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03052 5.951
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 10.33 3456
FOMO FOMO ETF 0.97 16.825
VFINX Vanguard 500 Index Fund 6.2 546.32
SIFI Harbor Scientific Alpha Income ETF 0.00547187 43.0654
RTL The Necessity Retail REIT, Inc. 4.45 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 9.2203 36.81
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.95 26.815
VERS ProShares Metaverse ETF 3.97668 54.4811
CLSE Convergence Long/Short Equity ETF 4.78 23.16
BNGE First Trust S-Network Streaming & Gaming ETF 4.91 28.2456
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 3.96937 11.285
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.47756 65.09
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 49.7974
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.025408 37.712
AVSU Avantis Responsible U.S. Equity ETF 3.61 66.6005
HFGO Hartford Large Cap Growth ETF 12.0074 24.08
INNO Harbor Disruptive Innovation ETF 0.0399381 17.72
NSPI Nationwide S&P 500 Risk-Managed Income ETF 4.16 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 8.29 33.9631
OALC OneAscent Large Cap Core ETF 7.10453 29.95
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 4.39296 7250
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 7.09627 1209.4
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 7.89669 11.995
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 18.1977 14.0126
SPRX Spear Alpha ETF 9.62 27.17
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF 6.93 41.395
RBOT.MI iShares Automation & Robotics UCITS ETF 2.03017 13.584
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 4.16474 7.175
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 5.07 20.51
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 6.60936 604.88
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 1.09 8.512
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 5.04632 8.873
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01284 6.7595
I500.L iShares S&P 500 Swap UCITS ETF -4.02065 7.91
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 5.67625 13.125
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 2.01 73.33
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.62 89.03
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00622 4.628
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 91.7
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 18.3366 33.83
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 4.77505 9.598
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 5.90283 14.885
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 1.59 5639.5
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02154 103.9
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 9.01 1607
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 8.99 1623.27
SASU.L iShares MSCI USA ESG Screened UCITS ETF 7.12495 12.172
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 7.89669 7.3045
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.48185 8.76
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.48185 97.4
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 5.25 1556.55
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 5.2 1636.2
SUAP.L iShares MSCI USA SRI UCITS ETF 9.74057 6.206
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01226 4.072
SUWG.L iShares MSCI World SRI UCITS ETF 3.12 7.5505
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 6.99 144.17
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 5.18 374.355
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 9.38345 7.355
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 3.02558 6.925
META Meta Platforms, Inc. 9.2 610.72
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 9.44 51.31
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 7.64 56.82
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 4.7415 9.917
IBLC iShares Blockchain and Tech ETF 4.74583 35.69
FTQI First Trust Nasdaq BuyWrite Income ETF 7.77 20.96
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.37112 36.56
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 4.84856 183.73
BITQ Bitwise Crypto Industry Innovators ETF 1.53 18.05
QRMI Global X NASDAQ 100 Risk Managed Income ETF 8.87 17.5
XRMI Global X S&P 500 Risk Managed Income ETF 6.92 19.3747
METV Roundhill Ball Metaverse ETF 4.13 14.59
BTHM Blackrock Future U.S. Themes ETF 7.74165 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 51.2112
MPAY Akros Monthly Payout ETF 1.01 25.7035
NBDS Neuberger Berman Disrupters ETF 5.91 30.7246
ROCI ROC ETF 2.01 23.1607
SEIM SEI Large Cap Momentum Factor ETF 1.43 39.43
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.87751 32.0075
UAV AdvisorShares Drone Technology ETF 1.45 22.81
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 2.69 28.4131
QCLR Global X NASDAQ 100 Collar 95-110 ETF 8.67 29.47
XCLR Global X S&P 500 Collar 95-110 ETF 6.8 27.7896
FFND The Future Fund Active ETF 2.29 25.9447
KOCG FIS Knights of Columbus Global Belief ETF 1.13 28.6069
VITSX Vanguard Total Stock Market Index Fund 5.13 142.04
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00411152 8.73
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.23 27.079
TEMP JPMorgan Climate Change Solutions ETF 2.32 43.8265
TINY ProShares Nanotechnology ETF 4.53577 46.6767
IDAT iShares Cloud 5G and Tech ETF 2.53298 33.4857
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0255983 22.49
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.95 28.84
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 1.95 30.3593
XDJA Innovator U.S. Equity Accelerated ETF - January 2 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.17 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 2 30.4868
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 2 27.8606
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2 29.5509
WINN Harbor Long-Term Growers ETF 0.110455 27.49
BSTP Innovator Buffer Step-Up Strategy ETF 1.95 33.44
TSPA T. Rowe Price US Equity Research ETF 7.08594 37.25
BUFB Innovator Laddered Allocation Buffer ETF 1.95 32.38
WRND IQ Global Equity R&D Leaders ETF 1.19 29.7374
LRND IQ U.S. Large Cap R&D Leaders ETF 2.27 34.4936
AGOX Adaptive Alpha Opportunities ETF 0.16 27.23
CGGO Capital Group Global Growth Equity ETF 4.32 29.57
CGGR Capital Group Growth ETF 3.78 37.79
DJIA Global X Dow 30 Covered Call ETF 2.03 22.41
PSTP Innovator Power Buffer Step-Up Strategy ETF 2 32.1263
DUHP Dimensional US High Profitability ETF 6.2726 33.94
ARVR First Trust Indxx Metaverse ETF 3.1 38.2
FMET Fidelity Metaverse ETF 5.22 30.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4283 27.8667
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 7.1978 66.0347
NUGO Nuveen Growth Opportunities ETF 10.49 34.96
QQMG Invesco ESG NASDAQ 100 ETF 11.935 35.13
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.584 26.5343
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 8.08639 92.51
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 5.81406 5967
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.86 7.222
IWRD.L iShares MSCI World UCITS ETF 4.8727 6451.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 4.87319 108.26
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 4.39706 9.035
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 3.8383 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 3.96937 8.811
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 7.10401 199.84
SDWD.L iShares MSCI World ESG Screened UCITS ETF 5.27662 9.3035
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 7.12495 6.768
CTRU ARK Transparency ETF 1.05 12.897
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 4.88235 10117
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 3.02558 8.5563
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 5.48778 6.285
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 5.18 363.69
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 5.19 161.2
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 5.18 91.142
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 5.19 30.07
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 5.18 15.462
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 5.19 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.48185 8.042
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 4.12 2749
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 1.04 608.42
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 6.83111 123.55
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 6.86169 9.9425
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 7.25 7774
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 7.22 28.07
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 10.28 33.225
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 10.32 38.9
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 8.95 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 5.48762 609.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 6.7942 10.44
RBOD.L iShares Automation & Robotics UCITS ETF 2.38935 9.37
RBOT.L iShares Automation & Robotics UCITS ETF 2.38935 13.98
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 8.5687 6.4197
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 5.27849 5.9954
INAA.SW iShares MSCI North America UCITS ETF 5.26518 109.24
SEMD.AS iShares MSCI EM SRI UCITS ETF 7.38 5.0158
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 5.70838 51.15
IWLE.DE iShares Core MSCI World UCITS ETF 4.87319 8.5844
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.06912 7.07
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 8.79746 12.626
SUWS.L iShares MSCI World SRI UCITS ETF 7.89669 9.295
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 5.18 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 5.79 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 1.62158 9.7284
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 9.38345 7.4689
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 5.33849 7.4775
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 6.9777 7.524
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 5.90283 2139
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 5.67625 8.6
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 9.74057 10.8504
3SUR.DE iShares MSCI USA SRI UCITS ETF 9.74057 1811.6
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 6.54514 11.832
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.35156 7.897
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 7.12495 11.308
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 5.25 227.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 6.99 11709
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 9.15 4331
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 5.25 13.66
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01674 94.504
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01792 4.83
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00068 4.602
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.44936 5.0284
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00104 4.4822
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00104 5.519
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00104 4.229
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03052 99.42
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.13009 100.08
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00449 5.3355
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00528 86.01
CRPA.L iShares Global Corp Bond UCITS ETF 0.00528 5.3845
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.13132 5.9925
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.03107 4.8784
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04016 4.9805
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 6.93 7112
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02526 3.657
CRPU.L iShares Global Corp Bond UCITS ETF 0.01205 5.78
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.04254 5.793
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00299 4.2213
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02526 4.13125
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.01223 4.50675
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.39 33.9
STRV Strive 500 ETF 6.6 38.02
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 4.59034 40.48
VR Global X Metaverse ETF 7.03 25.5513
SWANX Schwab Core Equity Fund 3.78549 23.51
DFSU Dimensional US Sustainability Core 1 ETF 6.12607 38.11
SFLR Innovator Equity Managed Floor ETF 6.71 32.86
SHOC Strive U.S. Semiconductor ETF 20.33 47.57
STXG Strive 1000 Growth ETF 8.36 43.79
HDUS Hartford Disciplined US Equity ETF 0 56.91
IGTR Innovator Gradient Tactical Rotation Strategy ETF 6.83 24.6865
TYLG Global X Information Technology Covered Call & Growth ETF 6.54 34.0121
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 6.98 572.33
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 6.39474 10.942
JKE iShares Morningstar Growth ETF 3.28 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 2 32.6784
MBCC Monarch Blue Chips Core ETF 4.01 34.51
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 6.03031 14.43
SPYI Neos S&P 500(R) High Income ETF 6.87 51.1
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.95 40.5554
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 5.94765 78.41
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.39 34.01
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.13186 97.21
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 7.60051 1174
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6.01 38.62
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 5.29782 99.79
VIGAX Vanguard Growth Index Fd Admiral Shs 10.9 213.01
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 6.93 3157
VLCAX Vanguard Large Cap Index Fund Admiral Shs 5.87 137.17
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 8.66014 15.644
BALT Innovator Defined Wealth Shield ETF 2 31.48
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 1.04 50882
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 5.18 30317
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 2.40786 10.956
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 6.86169 626.67
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 5.06 17.5
IDWR.L iShares MSCI World UCITS ETF 0.69 79.305
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03007 96.508
STCE Schwab Crypto Thematic ETF 1.32217 47.22
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 5.27662 10.204
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01789 100.855
VWUSX Vanguard U.S. Growth Fund 10.12 72.48
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.19228 6.59703
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 6.86044 13425
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 1.93836 6.763
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 4.94186 69.53
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 6.99 140.175
IQQN.DE iShares MSCI North America UCITS ETF 5.82618 106.2
IQQW.DE iShares MSCI World UCITS ETF 4.36223 77.072
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 6.96 45.621
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 9.15 51.81
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.391772 28.01
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 10.32 3252.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 6.99 2431
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.06023 96.8
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 5.92906 587.62
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.02272 4.7002
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 6.85999 4781.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.98 49169
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 7.25 2928.29
HSPX Global X S&P 500 Covered Call ETF 1.09 44.8627
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.1 17.81
SNXFX Schwab 1000 Index Fund Investor Shares 5.56125 126.83
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.1 4.8447
IWLG IQ Winslow Large Cap Growth ETF 9.16 47.82
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.38 80.1227
IUSC.DE iShares MSCI EM Latin America UCITS ETF 5.69248 12.578
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 4.17 32.855
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 6.85999 58.8063
INAA.L iShares MSCI North America UCITS ETF 6.34926 8888
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 10.28 33.225
SEML.L iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF 6.93 34.6975
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 5.34973 67.56
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03 8089.55
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 84.4872
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.426 22.8842
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 5.19 1704.3
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01749 4.0781
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 6.05584 14.47
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 5.25 2015
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 69.915
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 3.65536 49.67
36B7.DE iShares Global Corp Bond UCITS ETF 0.00914 4.2409
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.36 1210.25
IWFG IQ Winslow Focused Large Cap Growth ETF 8.36 47.3405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.95 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00554 4.686
2B76.DE iShares Automation & Robotics UCITS ETF 2.1826 13.56
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.01119 9.531
HLGE Hartford Longevity Economy ETF 1.044 31.5807
GRZZ Grizzle Growth ETF 9.98 24.7971
JGRO Jpmorgan Active Growth ETF 9.42 82.06
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02 15.43
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 9.15 3022.5
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 7.25 92.92
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 4.77505 14.8775
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 10.1035 5.1587
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 4.76815 80.65
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06 81.37
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 4.86653 92.795
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 2.01659 509.19
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.86 8.611
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 3.76 1310
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 5.23 27.965
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 1.07 9.864
TWGGX Focused Global Growth Fund Investor Class 6.82 10.8
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 1.76 2790.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 5.08 1704.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 5.25 19071
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 4.1073
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0 80.8014
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02526 99.48
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 8.79746 1209.58
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04016 4.7485
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00449 74.45
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.06072 5.919
IWDG.L iShares Core MSCI World UCITS ETF 4.87319 966.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 4.87319 8810
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.48 7921
FMK First Trust Mega Cap AlphaDEX Fund 3.45 42.92
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 5.19 13488
VFIAX Vanguard 500 Index Fd Admiral Shs 6.2 546.25
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 5.18 32.666
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 19.2401 13.612
BERZ MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs 6.67 13.19
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 6.92 56.81
VITAX Vanguard Information Technology Index Fund Admiral Shs 14.07 320.95
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 1.76 36.955
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 4.628 7.271
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 3.25 41.86
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 4.63259 9.044
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 2.72 98320.5
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0031 3.9315
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.7 105.15
RBTX.L iShares Automation & Robotics UCITS ETF 0.98 1137.5
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 4.79 10507
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.937 19.6873
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.95 34.2708
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.97 13.4833
AOTG AOT Growth and Innovation ETF 3.66 45.29
TRFM AAM Transformers ETF 1.64 38.8759
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.13432 25.695
BKUS BNY Mellon Sustainable US Equity ETF 5.16 46.5114
XDJL Innovator U.S. Equity Accelerated ETF - July 2 34.9243
JKD iShares Morningstar U.S. Equity ETF 1.71 221.911
PUNK Subversive Metaverse ETF 3.56 17.7384
HECO Strategy Shares EcoLogical Strategy ETF 2.51125 33.82
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 1.95 36.73
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 6.98 556.16
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2 25.78
SURE AdvisorShares Insider Advantage ETF 1.14 116.923
QVML Invesco S&P 500 QVM Multi-factor ETF 7.945 34.8035
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 4.98 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 8.72 31.6875
MVPS Amplify Thematic All-Stars ETF 5.15 24.6282
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 9.11 42.085
CLNR IQ Cleaner Transport ETF 3.03 22.9535
GBUY Goldman Sachs Future Consumer Equity ETF 0 35.3556
ILDR First Trust Innovation Leaders ETF 8.16 26.27
ODDS Pacer BlueStar Digital Entertainment ETF 4.14 25.12
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2 34.1748
WGMI Valkyrie Bitcoin Miners ETF 3.71 23.15
TSLH Innovator Hedged TSLA Strategy ETF 2 28.915
OND ProShares On-Demand ETF 4.72089 33.0591
RVRS Arrow Reverse Cap 500 ETF 1 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 4.05178 12.748
FDWM Fidelity Women's Leadership ETF 1.53 23.3382
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2 35.0117
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2 33.8366
XTR Global X S&P 500 Tail Risk ETF 6.82 27.5505
XDAP Innovator U.S. Equity Accelerated ETF – April 1.95 35.6436
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.95 34.7522
XPND First Trust Expanded Technology ETF 4.54 30.5864
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2 37.6737
TENG Direxion Daily 5G Communications Bull 2X Shares 0.312486 14.25
HAPY Harbor Corporate Culture Leaders ETF 0.0131886 23.8586
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 6.131 608.88
TWCUX American Century Ultra Investor Class 12.26 94.25
TWCGX American Century Growth Investor Class 10.51 58.62
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.25668 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 6.08866 90.85
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 4.79 93.9
HEET Hartford Schroders ESG US Equity ETF 1.91273 24.5902
BULZ MicroSectors Solactive FANG Innovation 3X Leveraged ETNs 6.67 162.2
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 3.63008 29.1878
NVDL GraniteShares 1.5x Long NVDA Daily ETF 199.806 71.54
QGRW Wisdomtree U.S. Quality Growth Fund 0.108555 49.72
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.07 32.49
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 6.92 40.89
GLOF iShares Trust - iShares Global Equity Factor ETF 4.3009 43.7364
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 44.97
QTOC Innovator Growth Accelerated Plus ETF - October 1.95 29.4261
IOCT Innovator International Developed Power Buffer ETF- October 1.95 29.4511
EOCT Innovator Emerging Markets Power Buffer ETF - October 2 25.852
QTJA Innovator Growth Accelerated Plus ETF - January 2 25.2493
CBUY.DE ISHS-MS.ACW.SRI DLA 7.09519 6.342
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 5.97812 71.24
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 6.7942 6.226
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 6.80794 5.439
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 3.80456 5.76
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01226 3.9532
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20907 6.0165
MTAV.AS iShares Metaverse UCITS ETF 6.79648 9.5308
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20907 5.081
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 6.12141 90.99
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.26 44.4985
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 5.48778 6.5876
ESPX.AS Shares S&P 500 ESG UCITS ETF 9.75383 7.4475
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0088 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00086 5.228
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01912 4.1915
BLKC.AS iShares Blockchain Technology UCITS ETF 4.18771 12.6863
MUSD.AS iShares MSCI USA Swap UCITS ETF 4.4346 7.9992
I50D.AS iShares S&P 500 Swap UCITS ETF 4.53188 6.6321
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 7.09519 6.3636
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 5.19302 9.2256
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.38 0
DJGTEEX.DE 5509 8.08639 0
VMNFX Vanguard Market Neutral Fund 22.06 13.35
IBOT VanEck ETF Trust - VanEck Robotics ETF 0 41.99
IVRS Ishares Future Metaverse Tech And Communications ETF 2.93174 32.9309
LOWV AB Active ETFs, Inc. AB US Low 2.44218 70.74
HIDV AB Active ETFs, Inc. AB US High 7.14859 71.9965
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 12.08 26.58
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 9.86 25.3501
EGUS Ishares ESG Aware MSCI USA Growth ETF 12.8376 44.9445
BKIV BNY Mellon Innovators ETF 14.2 36.625
BKWO BNY Mellon Women's Opportunities ETF 9.05 35.08
IVV.AX iShares S&P 500 ETF 2.98764 63.37
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 7.13 41.52
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.497 38.04
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.99163 70.67
FBOT Fidelity Covington Trust - Disruptive Automation ETF 7.99 28.32
DUBS Aptus Large Cap Enhanced Yield ETF 6.07 32.5344
EQLS Simplify Market Neutral Equity Long/Short ETF 2.23368 21.5228
FDCF Fidelity Covington Trust - Disruptive Communications ETF 6.36 38.42
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 6.17194 33.61
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 11.0864 38.21
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 5.59156 36.59
LSGR Natixis ETF Trust II Natixis Lo 11.272 39.11
QIS Simplify Multi-Qis Alternative ETF 0.121706 24.485
BTCR Volt Crypto Industry and Equity ETF 2.25 5.0849
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 8.0144 52.85
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 8.04729 61.79
IOO.AX iShares Global 100 ETF (AU) 5.26338 161.72
IHOO.AX iShares Global 100 AUD Hedged ETF 9.78355 186.2
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.09102 41.99
WDMF.AX iShares Edge MSCI World Multifactor ETF 3.85768 47.93
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 5.68957 57.167
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 3.8975 76.3
NVD GraniteShares 1.5x Short NVDA Daily ETF -200.487 27
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0398 35.13
DARP Tidal Trust II Grizzle Growth ETF 14.53 33.69
CAML Congress Large Cap Growth ETF 5.25 34.51
NVDU Direxion Daily NVDA Bull 1.5X Shares 22.6931 100.935
DCOR Dimensional ETF Trust 5.33809 64.59
JGLO JPMorgan Global Select Equity ETF 5.45 60.69
LRGC AB Active ETFs, Inc. 7.28846 68.14
IWRD.AS iShares MSCI World UCITS ETF 3.92657 77.05
CGBL Capital Group Core Balanced ETF 1.16 31.36
AVLC American Century ETF Trust 4.76 68.17
HELO J.P. Morgan Exchange-Traded Fun 7.38 62.34
JTEK JPMorgan U.S. Tech Leaders ETF 2.99 77.34
FEPI REX FANG & Innovation Equity Premium Income ETF 0 49.71
VIGIX Vanguard Growth Index Institutional 10.9 213.03
BALI Blackrock Advantage Large Cap Income ETF 7.18904 30.45
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0800666 36.14
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 49.39
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 49.01
BLCR BlackRock Large Cap Core ETF 3.95733 32.92
DFVX Dimensional US Large Cap Vector ETF 0.00015328 65.94
BAMG Brookstone Growth Stock ETF 3.26943 34.55
BWTG ETF Opportunities Trust Brendan 4.0077 34.12
CGUS Capital Group Core Equity ETF 2.44 35.18
FELG 12.03 35.72
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.04082 5.3216
CBUM.DE Shares S&P 500 ESG UCITS ETF 9.75383 6.961
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 5.69756 608.788
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 6.21435 6.639
R1GR.L iShares Russell 1000 Growth UCITS ETF 11.0715 37.57
IWDD.AS iShares Core MSCI World UCITS ETF 4.87319 6.1376
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 1.76 382
SWLSX Schwab Large-Cap Growth 7.50912 36.27
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 7.29 33.14
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.23 30.63
SWDA.MI iShares Core MSCI World UCITS ETF 3.92582 105.15
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.347 33.7896
HQGO Hartford US Quality Growth ETF 5.07696 52.9344
WISE Themes Generative Artificial Intelligence ETF 4.34 36.52
SPTE SP Funds Trust SP Funds S&P Glo 11.06 28.661
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 5.14 17.308
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 6.98 43.47
GGUS 0 54.65
VMAX Hartford US Value ETF 0.911936 48.5206
ISPY ProShares Trust ProShares S&P 5 3.30935 44.47
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 5.13 266.45
QQQI NEOS Nasdaq 100 High Income ETF 8.77 52.72
NSCR Nuveen Sustainable Core ETF 4.75 28.21
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 6.26 46.53
IQQQ ProShares Nasdaq-100 High Income ETF 4.01487 42.83
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 9.72205 119.76
INRO BlackRock U.S. Industry Rotation ETF 7.49932 27.9591
DTCR 1.99 17.28
EHLS Even Herd Long Short ETF 1.38 22.5394
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 11.89 25.55
BOTT Themes Robotics & Automation ETF 3.45 28.21
RND First Trust Exchange-Traded Fun 9.08 25.0904
AIFD TCW ETF Trust 8.74 30.04
AIBU Direxion Shares ETF Trust 5.91532 35.41
VTWIX Vanguard Total World Stock Index I 3.25 241.3
BGRO BlackRock Large Cap Growth ETF 12.8645 34.5384
AIPI REX AI Equity Premium Income ETF 0 49.6
BELT BlackRock Long-Term U.S. Equity ETF 2.44676 30.35
KLMT Invesco Exchange-Traded Fund Tr 4.677 26.2708
CGNG Capital Group New Geography Equ 1.74 24.8898
EMOT First Trust Exchange-Traded Fun 2.14 21.1962
QQA Invesco QQQ Income Advantage ETF 6.636 50.56
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.161 50.4327
LMBO Direxion Daily Crypto Industry Bull 2X Shares ETF 5.54806 24.2673
AGIX KraneShares Artificial Intelligence & Technology ETF 0 28.85
KQQQ Kurv Technology Titans Select ETF 6.98 27.33
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.61 56.6997
FTGS First Trust Growth Strength ETF 2.05 31.79
JPEF JPMorgan Equity Focus ETF 6.15 67.59
IGPT Invesco AI and Next Gen Software ETF 8.357 46.53
QFLR Innovator Nasdaq-100 Managed Floor ETF 8.79 29.3
GGME Invesco Next Gen Media and Gaming ETF 8.395 51.38
QQQU Direxion Daily Concentrated Qs Bull 2X Shares 12.0729 47.19
RJMG FT Raymond James Multicap Growth Equity ETF 2.34 24.2351
DYLG Global X Dow 30 Covered Call & Growth ETF 2.02 26.1017
ARTY 4.51747 38.03
QHDG Innovator Hedged Nasdaq-100 ETF 8.81 26.755
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.98 21.26
QDVO Amplify ETF Trust 9.6 27.0454
WINC.L iShares World Equity High Income UCITS ETF USD Inc 4.48811 4.264
DXUV Dimensional ETF Trust 4.23627 53.13
DECO Spdr Galaxy Digital Asset Ecosystem Etf 2.46076 34.6663
WUSA WisdomTree US Domestic Economy ETF 7.75223 26.4797
FTCE First Trust Exchange-Traded Fun 5.25 20.0589
TEK BlackRock ETF Trust 13.6284 26.2
BAI BlackRock ETF Trust 8.3244 27.8
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 2.36 50.2253
QTOP iShares Nasdaq Top 30 Stocks ETF 11.6861 26.31
TTEQ T. Rowe Price Technology ETF 9.62212 26.5225
QBIG Invesco Top QQQ ETF 8.29 31.86
WAR U.S. Global Technology and Aerospace & Defense ETF 6.94 20.3374
Unlock