Profile
NXT AAPL SONY LPL BWSN VZIO
Company Name Nextpower Inc. Apple Inc. Sony Group Corporation LG Display Co., Ltd. Babcock & Wilcox Enterprises, I VIZIO Holding Corp.
Sector Technology Technology Technology Technology Technology Technology
Industry Consumer Electronics Consumer Electronics Consumer Electronics Consumer Electronics Consumer Electronics Consumer Electronics
Market Cap $18.02B $4,087.79B $141.54B $3.96B $2.80B $2.30B
Employees 1.30K 164.00K 113.00K 27.35K 2.16K 0.90K
CEO Daniel S. Shugar Timothy D. Cook Hiroki Totoki Chul-Dong Jeong Kenneth M. Young William W. Wang
Ratings
NXT AAPL SONY LPL BWSN VZIO
Quant Rating Score 3 3 3 2 2 2
Quant Rating Neutral Neutral Neutral Sell Sell Sell
Trading
NXT AAPL SONY LPL BWSN VZIO
Last Close $89.4 $267.46 $29.09 $4.37 $25.12 $11.35
High 52 $111.84 $275.25 $30.26 $5.5 $25.27 $11.39
Low 52 $33.84 $172.42 $18.92 $2.56 $8.04 $11.25
Price vs. 52 Week High -20.06 % -2.83 % -3.87 % -20.55 % -0.59 % -0.35 %
Price vs. 52 Week Low 164.18 % 55.12 % 53.75 % 70.7 % 212.44 % 0.89 %
Total Return
NXT AAPL SONY LPL BWSN VZIO
1 Month Return 2.69 % 6.01 % 0.66 % -15.31 % 0.48 % 0 %
3 Month Return 32.05 % 15.84 % 2.61 % -1.13 % 13.61 % 0 %
6 Month Return 50.73 % 26.61 % 17.87 % 39.17 % 53.17 % 0 %
9 Month Return 85.13 % 9.4 % 18.64 % 28.53 % 10.81 % 0 %
YTD Return 144.73 % 6.8 % 37.48 % 42.35 % 13.67 % 0 %
1 Year Return 145.6 % 17.16 % 53.75 % 24.15 % 5.72 % 0.53 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NXT AAPL SONY LPL BWSN VZIO
Dividend Yield Percentage (TTM) - 0.37 % 0.62 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 15.18 % 4.9 % 3.74 % 1 % -3.11 % -0.28 %
Dividend Per Share (TTM) - 1.03 % 22.5 % - - -
Payout Ratio (TTM) - 13.15 % 10.3 % 59.04 % -13.59 % -
Growth
NXT AAPL SONY LPL BWSN VZIO
Asset Growth 26.75 % -1.57 % 3.48 % -6.28 % 4.91 %
Gross Profit Growth 45.86 % 8.04 % 10.1 % 0.18 % 14.02 %
Revenue Growth 18.38 % 6.43 % -0.49 % -1.37 % -9.81 %
Revenue 3 Year -35.12 % 14.49 % 33.77 % -9.34 % -22.91 %
Revenue 5 Year -32.17 % 75.97 % 60.04 % -71.32 % -11.71 %
Revenue 10 Year 20.23 % 174.13 % 45.26 % -94.73 % -95.14 %
EBIT Growth 8.86 % 7.72 % 20.76 % 37.43 % 275.76 %
Net Income Growth 66.26 % 19.5 % 17.62 % 69.62 % 7150 %
Net Income 3 Yeari Growth Per Share 219.58 % 21.75 % 32.55 % -274.24 % -74.22 %
Net Income 5 Yeari Growth Per Share 15.59 % 126.47 % 100.05 % 83.13 % 17017.74 %
Net Income 10 Yeari Growth Per Share 8697.05 % 222.96 % 934.65 % 73.63 % -88.51 %
Operating Income Growth 8.86 % 7.98 % 16.41 % 51.06 % 293.65 %
Operating Cash Flow Growth (CFG) 52.88 % -5.73 % 69.07 % -180.9 % -102.75 %
Operating 3 Year CFG 242.45 % -1 % 92.76 % 4.07 % -102.32 %
Operating 5 Year CFG -26.95 % 60.41 % 17371.51 % 76.87 % -123.09 %
Operating 10 Year CFG 1365.14 % 111.2 % 183.37 % 51.65 % -100.76 %
EPS Growth -10.58 % 22.59 % 20.09 % 65.55 % 6766.67 %
EPS Diluted Growth 2.97 % 22.7 % 19.59 % 65.55 % 6766.67 %
Book Value Per Share -11.88 % 32.89 % 12.03 % -37.15 % 18.27 %
Share Holder 3 Year Equity Growth Per Share 3.82 % 57.85 % 48.19 % -869.06 % 182.16 %
Share Holder 5 Year Equity Growth Per Share 89.17 % 30.99 % 71.2 % 67.11 % -
Share Holder 10 Year Equity Growth Per Share 21.64 % -4.89 % 225.15 % -104.78 % -31.99 %
Dividend Per Share Growth - 3.9 % 19.32 % 61.73 % -
Dividend 3 Year Growth Per Share - 12.72 % 58.79 % 82.82 % -
Dividend 5 Year Growth Per Share - 27.13 % 25688.68 % - -
Dividend 10 Year Growth Per Share - 105.36 % 706.65 % - -100 %
Debt Growth -59.57 % 3.55 % 2.69 % 23.88 % -3.33 %
Free Cash Flow Growth 47.25 % -9.23 % 123.44 % -149.55 % -123.13 %
Updated On 31 Mar 2025 27 Sep 2025 31 Mar 2025 31 Dec 2024 31 Dec 2023
Profitability
NXT AAPL SONY LPL BWSN VZIO
Gross Profit Margin TTM 32.43 % 47.33 % 29.08 % 9.26 % 26.77 % 21.21 %
Return on Assets TTM 15.58 % 31.05 % 3.24 % 0.81 % -16.49 % 2.94 %
Return on Equity TTM 31.28 % 159.94 % 14.47 % 3.55 % 38.46 % 6.85 %
Return on Capital Employed TTM 27.22 % 65.03 % 14.28 % 3.11 % 0.2 % 5.29 %
Net Income Per EBT TTM 78.64 % 83.44 % 77.76 % 46.09 % 146.17 % 74.02 %
EBT Per Ebit TTM 101.88 % 100.05 % 104.37 % 97.04 % -14607.68 % 153.63 %
EBIT Per Revenue TTM 20.51 % 32.38 % 11.29 % 2 % 0.09 % 1.48 %
Cash Flow To Debt Ratio TTM - 149.68 % 135.76 % 16.48 % -19.07 % -5.52 %
Receivables Turnover TTM 3.01 6.19 6.26 7.48 3.13 4.31
Payables Turnover TTM 4.35 3.25 3.93 3.71 5.24 8.39
Inventory Turnover TTM 8.84 39.06 5.4 5.25 6.13 194.66
Fixed Asset Turnover TTM 4251.48 % 868.47 % 695.08 % 172.84 % 639.69 % 5014.93 %
Asset Turnover TTM 94.82 % 114.85 % 35.34 % 89.89 % 82.16 % 174.87 %
Operating Cash Flow Per Share TTM 4.25 9.19 363.74 4595 -0.86 -
Free Cash Flow Per Share TTM 3.97 8.36 286.58 276.33 -0.99 -0.02
Cash Per Share TTM 641.87 % 453.66 % 25435.86 % 320362.99 % 184.37 % 179.06 %
Operating Cash Flow Sales Ratio TTM 17.51 % 31.1 % 17.05 % 8.61 % -16.35 % -0.05 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.41 % 91.03 % 78.79 % 6.01 % 115.47 % 462.5 %
Cash Flow Coverage Ratios TTM - 149.68 % 135.76 % 16.48 % -19.07 % -5.52 %
Price To Free Cash Flows Ratio TTM 30.58 33.15 12.65 41.9 -12.14 -621.2
Price To Operating Cash Flows Ratio TTM 28.56 30.28 9.98 2.44 -12.99 -2785.01
Price Cash Flow Ratio TTM 28.56 30.28 9.98 2.44 -12.99 -2785.01
Income Statement (TTM)
NXT AAPL SONY LPL BWSN VZIO
Revenue $2.96B $416.16B $12957.06B $26160.04B $0.72B $1.68B
Gross Profit $1.01B $195.2B $3677.71B $0B $0.18B $0.36B
Gross Profit Ratio 34.09% 46.91% 28.38% 0% 24.68% 21.21%
EBITDA $0.65B $144.43B $1813.14B $523.99B $0B $0.03B
Net Income $0.51B $112.01B $1141.6B $307.93B $-0.06B $0.03B
EPS Diluted 3.47 7.46 187.92 - -0.82 0.14
Balance Sheet (MRQ)
NXT AAPL SONY LPL BWSN VZIO
Long Term Debt $0B $89.93B $2066.84B $8084.4B $0.41B $0.01B
Total Liabilities $1.56B $285.51B $26783.02B $24786.76B $1.01B $0.51B
Total Equity $1.63B $73.73B $8510.15B $8072.81B $-0.28B $0.45B
Total Investments $0B $96.49B $17918.78B $172.51B $0B $0.13B
Total Debt $0B $112.38B $4198.25B $14608.09B $0.54B $0.01B
Total Assets $3.19B $359.24B $35293.17B $32859.57B $0.73B $0.96B
Cash Flow Statement (TTM)
NXT AAPL SONY LPL BWSN VZIO
Net Income $0.52B $112.01B $1473.73B $-2775.1B $-0.06B $0.03B
Inventory $-0B $1.4B $199.92B $-92.97B $-0.01B $0.01B
Dividends Paid $0B $-15.42B $-115.25B $0B $-0.02B $0B
Operating Cash Flow $0.66B $111.48B $2321.68B $2611.96B $-0.12B $-0B
Capital Expenditure $-0.03B $-12.72B $-647.53B $-2303.83B $-0.01B $-0B
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ETFs With Exposure to NXT
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.10831 104.01
IWM iShares Russell 2000 ETF 0.57 267.01
VEA Vanguard Developed Markets Index Fund 0.02 68.355
IEFA iShares Core MSCI EAFE ETF 0.02813 97.01
VTI Vanguard Total Stock Market Index Fund 0.01867 342.88
EWU iShares MSCI United Kingdom ETF 0.72409 47.04
IEUR iShares Core MSCI Europe ETF 0.14784 75.86
IXUS iShares Core MSCI Total International Stock ETF 0.01802 92.13
VGK Vanguard European Stock Index Fund 0.14 89.505
VEU Vanguard FTSE All-World ex-US Index Fund 0.02 80.16
SCHB Schwab U.S. Broad Market ETF 0.0259133 26.81
SCZ iShares MSCI EAFE Small-Cap ETF 0.18938 84.48
VT Vanguard Total World Stock Index Fund 0.01198 147.7
IJH iShares Core S&P Mid-Cap ETF 0.52 71.815
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03 151.98
ACWI iShares MSCI ACWI ETF 0.02601 147.39
SCHF Schwab International Equity ETF 0.069723 26.3401
IEV iShares Europe ETF 0.1644 73.31
VXUS Vanguard Total Intl Stock Idx Fund 0.02 82.14
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0971 92.43
SPDW SPDR Portfolio Developed World ex-US ETF 0.123984 48.55
VB Vanguard Small Cap Index Fund 0.16933 278.69
XT iShares Exponential Technologies ETF 0.19 72.29
IUSG iShares Core S&P U.S. Growth ETF 0.04 167.88
SCHA Schwab U.S. Small-Cap ETF 0.405378 30.965
IUSV iShares Core S&P U.S. Value ETF 0.02 107.475
EFV iShares MSCI EAFE Value ETF 0.1498 78.635
CWI SPDR MSCI ACWI ex-US ETF 0.132149 38.985
SCHM Schwab U.S. Mid-Cap ETF 0.348453 32.75
IFGL iShares International Developed Real Estate ETF 0.84332 24.83
ACWX iShares MSCI ACWI ex U.S. ETF 0.07213 72.96
ICLN iShares Global Clean Energy ETF 9.96 19.03
EFG iShares MSCI EAFE Growth ETF 0.21442 121.535
MDY SPDR S&P MIDCAP 400 ETF Trust 0.498007 655.97
IWN iShares Russell 2000 Value ETF 0.23 201.15
PRF Invesco FTSE RAFI US 1000 ETF 0.025 49.98
TAN Invesco Solar ETF 11.2701 58.765
IWV iShares Russell 3000 ETF 0.03 395.37
IWO iShares Russell 2000 Growth ETF 0.89 343.05
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.50088 63.01
EZM WisdomTree U.S. MidCap Earnings Fund 0.52889 71.71
IXN iShares Global Tech ETF 0.04685 107.98
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00557469 28.48
VBK Vanguard Small Cap Growth Index Fund 0.39313 320.32
AOM iShares Core Moderate Allocation ETF 0.01 48.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.252342 49.08
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.138321 97.98
AOK iShares Core Conservative Allocation ETF 0.01 40.925
IQDF FlexShares International Quality Dividend Index Fund 0.1872 33.58
VXF Vanguard Extended Market Index Fund 0.16649 219.57
JHMM John Hancock Multifactor Mid Cap ETF 0.25 70.87
HDG ProShares Hedge Replication ETF 0.074252 52.92
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.022978 84.425
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0773436 34.935
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.637904 100.65
BFOR Barron's 400 ETF 0.43 87.85
IJJ iShares S&P Mid-Cap 400 Value ETF 0.37 143.08
UWM ProShares Ultra Russell2000 0.405427 54.82
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03466 239.21
FIDU Fidelity MSCI Industrials Index ETF 0.154593 93.295
VPL Vanguard Pacific Stock Index Fund 0.07 103.67
MDYV SPDR S&P 400 Mid Cap Value ETF 0.357771 92.095
IMTM iShares MSCI Intl Momentum Factor ETF 0.21825 52.405
FPX First Trust US Equity Opportunities ETF 0.000001 165.815
PBW Invesco WilderHill Clean Energy ETF 2.14218 34.78
IJK iShares S&P Mid-Cap 400 Growth ETF 0.66 105.44
FNDF Schwab Fundamental International Large Company Index ETF 0.0500578 50.585
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.24 46.155
QVAL Alpha Architect U.S. Quantitative Value ETF 2.27 53.46
VTHR Vanguard Russell 3000 Index Fund 0.01921 307.08
IPAC iShares Core MSCI Pacific ETF 0.07709 81.76
SCHK Schwab 1000 Index ETF 0.0271523 33.465
FILL iShares MSCI Global Energy Producers ETF 2.44 25.16
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 91.45
AIEQ AI Powered Equity ETF 0.28 46.19
AOR iShares Core Growth Allocation ETF 0.01 67.05
VIS Vanguard Industrials Index Fund 0.20637 337.07
AOA iShares Core Aggressive Allocation ETF 0.01 93.125
FFTY Innovator IBD 50 ETF 2.87 38.06
DSI iShares MSCI KLD 400 Social ETF 0.015 130.92
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.79
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 98.01
FTLS First Trust Long/Short Equity ETF 0.12 71.78
IDHQ Invesco S&P International Developed Quality ETF 0.486381 38.74
ILCB iShares Morningstar U.S. Equity ETF 0.00833 95.95
ILCG iShares Morningstar Growth ETF 0.00751 103.415
MVV ProShares Ultra MidCap400 0.392507 81.91
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.033292 46.39
PSJ Invesco Dynamic Software ETF 0.13647 32.65
PTMC Pacer Trendpilot US Mid Cap ETF 0.42 38.855
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.045315 72.98
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.433 57.42
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0411 257.58
URTY ProShares UltraPro Russell2000 0.310673 66.215
VAMO Cambria Value and Momentum ETF 1.2 36.2499
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0140573 39.41
GENY Principal Millennials ETF 0.521707 39.37
RWK Invesco S&P MidCap 400 Revenue ETF 0.173921 138.315
VTWV Vanguard Russell 2000 Value Index Fund 0.18157 177.395
FLEE Franklin FTSE Europe ETF 0.12 39.265
EES WisdomTree U.S. SmallCap Earnings Fund 0.0022664 61.14
RXI iShares Global Consumer Discretionary ETF 0.3158 205.92
AFTY Pacer CSOP FTSE China A50 ETF 0.85 16.2826
BIBL Inspire 100 ETF 0.446125 49.6
BLES Inspire Global Hope ETF 0.327939 46.75
CALF Pacer US Small Cap Cash Cows 100 ETF 0.87 46.765
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0680022 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0681473 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.17 34.9484
CZA Invesco Zacks Mid-Cap ETF 0.874886 116.56
DMRI DeltaShares S&P International Managed Risk ETF 0.08 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.118833 54.21
EPS WisdomTree U.S. Earnings 500 Fund 0.01344 72.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0339 214.695
ETHO Etho Climate Leadership U.S. ETF 0.13 70.24
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.67
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 170.03
FLAU Franklin FTSE Australia ETF 0.3 34.41
FLQH Franklin LibertyQ International Equity Hedged ETF 0.36 26.79
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.73
FQAL Fidelity Quality Factor ETF 0.45 77.32
FTHI First Trust BuyWrite Income ETF 0.000001 24.11
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.37 48.64
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.26 80.445
IDEV iShares Core MSCI International Developed Markets ETF 0.02301 89.245
IDMO Invesco S&P International Developed Momentum ETF 0.097 59.43
INTF iShares Edge MSCI Multifactor Intl ETF 0.29566 41.175
IQLT iShares MSCI Intl Quality Factor ETF 0.2602 48.635
ISZE iShares MSCI Intl Size Factor ETF 0.12735 25.4804
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.51324 131.04
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.40148 121.67
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.28695 109.82
IYY iShares Dow Jones U.S. ETF 0.03 169.01
JHMD John Hancock Multifactor Developed International ETF 0.34 45.1
JHML John Hancock Multifactor Large Cap ETF 0.02 82.74
JHSC John Hancock Multifactor Small Cap ETF 0.59 46.26
ILCV iShares Morningstar Value ETF 0.00945 98.07
IMCB iShares Morningstar Mid-Cap ETF 0.0372 87.44
IMCG iShares Morningstar Mid-Cap Growth ETF 0.03333 83.375
IMCV iShares Morningstar Mid-Cap Value ETF 0.0418 88.12
ISCB iShares Morningstar Small-Cap ETF 0.29 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.38 59.18
ISCV iShares Morningstar Small-Cap Value ETF 0.21 74.14
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.34 54.99
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.48 86.96
JSML Janus Henderson Small Cap Growth Alpha ETF 1.77 77.07
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.05 42.125
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.345431 64.22
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.055882 301.21
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1806 64.43
NUSC Nuveen ESG Small-Cap ETF 0.483517 48.43
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.068735 48.62
PSC Principal U.S. Small-Cap Multi-Factor ETF 1.33353 61.21
ERTH Invesco MSCI Sustainable Future ETF 2.87829 49
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 50.57
QWLD SPDR MSCI World StrategicFactors ETF 0.038854 150.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.294786 40.1
ROUS Hartford Multifactor US Equity ETF 0.0754253 61.42
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.11 79.88
SMMD iShares Russell 2500 ETF 0.26 81.51
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0438 101.11
TOK iShares MSCI Kokusai ETF 0.03002 142
UMDD ProShares UltraPro MidCap400 0.322408 32.23
URTH iShares MSCI World ETF 0.02927 191.77
USMF WisdomTree U.S. Multifactor Fund 0.27542 51.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.292008 99.99
VFMF Vanguard U.S. Multifactor ETF 0.05 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.26475 208.55
VLU SPDR S&P 1500 Value Tilt ETF 0.016561 225.54
VTWG Vanguard Russell 2000 Growth Index Fund 0.6647 250.595
VTWO Vanguard Russell 2000 Index Fund 0.42862 107.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 37.755
IUS Invesco RAFI Strategic US ETF 0 60.515
VETS Pacer Military Times Best Employers ETF 1.06 38.62
HLAL Wahed FTSE USA Shariah ETF 0.02 63.61
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
CIF.TO iShares Global Infrastructure Index ETF 0.6 64.49
XEU.TO iShares MSCI Europe IMI Index ETF 0.14715 39.58
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.52 37.32
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.52 31.49
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.57 50.49
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.1006 44.21
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.02264 46.65
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.05721 54.34
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.14836 47.05
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01103 76.25
VMO.TO Vanguard Global Momentum Factor ETF 0.16709 85.19
VUN.TO Vanguard U.S. Total Market Index ETF 0.01862 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01834 119.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0186 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0186 114.84
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.11175 45.33
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.91631 40.4
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.91644 99.27
VHCAX Vanguard Capital Opportunity Fund 0.91644 229.03
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0116 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0116 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.0116 52.45
VHGEX Vanguard Global Equity Fund Investor Shares 0.25889 38.67
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.011447 80.56
VGENX Vanguard Energy Fund 0.67457 54.91
VGELX Vanguard Energy Fund Admiral Shares 0.67457 103.02
KOMP SPDR S&P Kensho New Economies Composite ETF 0.300479 63.92
AFSM First Trust Active Factor Small Cap ETF 0.17 35.19
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.49
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.29 43.03
BOUT Innovator IBD Breakout Opportunities ETF 1.4 40.615
BUL Pacer US Cash Cows Growth ETF 0.64 56.89
FSMD Fidelity Small-Mid Factor ETF 0.21 47.26
CNRG SPDR Kensho Clean Power ETF 3.4681 101.455
SMOG VanEck Low Carbon Energy ETF 2.3 141.19
PTIN Pacer Trendpilot International ETF 0.03 34.625
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.26 33.84
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.22 49.0583
RPAR RPAR Risk Parity ETF 0.15 22.945
SPEU SPDR Portfolio Europe ETF 0.142345 55.75
XMHQ Invesco S&P MidCap Quality ETF 2.44198 108.77
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.02548 49.62
ACES ALPS Clean Energy ETF 6.2 36.43
ESGV Vanguard ESG U.S. Stock ETF 0.02357 121.39
VSGX Vanguard ESG International Stock ETF 0.02 77.89
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0 125.25
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 50.13
SLT Pacer Salt High truBeta US Market ETF 1.06 39.22
FCPI Fidelity Stocks for Inflation ETF 0.47 51.52
LSLT Pacer Salt Low truBeta US Market ETF 1.06 32
RYLD Global X Russell 2000 Covered Call ETF 0.08 15.77
AVUS Avantis U.S. Equity ETF 0.11 117.625
AVDE Avantis International Equity ETF 0.01 90.435
SFYX SoFi Next 500 ETF 0.41 17.325
VGRO.TO Vanguard Growth ETF Portfolio 0.0068 44.21
IQM Franklin Intelligent Machines ETF 0.61 94.43
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.41 118.25
BKSE BNY Mellon US Small Cap Core Equity ETF 0.42 122.11
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.35 115.54
BKIE BNY Mellon International Equity ETF 0.09 100.07
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 75.13
GSUS Goldman Sachs MarketBeta US Equity ETF 0.1 95.635
EAOK iShares ESG Aware Conservative Allocation ETF 0.01 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.6499
EAOA iShares ESG Aware Aggressive Allocation ETF 0.02 42.815
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.325
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.64 50.83
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0 39.83
VIRS Pacer BioThreat Strategy ETF 1.06 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.13317 31.95
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00831 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00511 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00343 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00177 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00156 26.89
BTEK BlackRock Future Tech ETF 0.44885 23.18
DFAU Dimensional US Core Equity Market ETF 0.0383412 48.155
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.802401 36.02
XJH iShares ESG Screened S&P Mid-Cap ETF 0.59 48.76
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.854475 38.92
GINN Goldman Sachs Innovate Equity ETF 0 73.92
CTEC Global X CleanTech ETF 8.14 61.53
DFUS Dimensional U.S. Equity ETF 0.0280697 75.77
DFAT Dimensional U.S. Targeted Value ETF 0.038772 66.655
DFAS Dimensional U.S. Small Cap ETF 0.274551 76.36
DFAC Dimensional U.S. Core Equity 2 ETF 0.0811431 41.435
SMAP SportsMap Tech Acquisition Corp. 0.99 26.431
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.06369 7.366
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF 0.40006 11.478
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.39638 15.576
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.47064 10.09
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.30516 71.41
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02432 113.22
GOAI.DE Amundi Stoxx Global Artificial Intelligence 0.44447 109.16
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02427 110.005
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0238 95.09
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.18763 8.607
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.15502 40.315
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00662 117.06
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00681 148.54
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.1576 56.58
VTSAX Vanguard Total Stock Market Index Fund 0.01867 166.03
VCLN Virtus Duff & Phelps Clean Energy ETF 9.59 28.95
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00681 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00681 172.47
CLSE Convergence Long/Short Equity ETF 0.35 28.57
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.02621 14.565
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.17 59.3
AVSU Avantis Responsible U.S. Equity ETF 0.16 79.88
JAVA JPMorgan Active Value ETF 0.14 76.83
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.82
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02872 8276
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.16663 89.69
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 9.97 9.205
CTEK.L Global X CleanTech UCITS ETF 8.145 9.1715
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.35 46905
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.403487 19.259
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.409096 13.44
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.403487 14.084
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01539 10.695
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.93901 7.8625
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.16582 14.518
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.39199 1355.4
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.39199 10.416
IEQD.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.38866 7.856
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0336 35.7375
ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.66371 1012.2
ISFD.L iShares Core FTSE 100 UCITS ETF 0.66371 9.863
ISUN.L Invesco Solar Energy UCITS ETF 11.2681 30.76
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.12 6091
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1312 58.04
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.29742 71.35
NRJL.L Lyxor New Energy (DR) UCITS ETF Dist 1.88267 32.78
NRJU.L Lyxor New Energy (DR) UCITS ETF Dist 1.88267 44.795
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.557668 78.305
RAYZ.L Global X Solar UCITS ETF 8.662 13.331
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.16223 8565
VAPU.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.15502 47.94
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00662 133
VDPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.15502 37.9325
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.1576 49.2175
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.1576 57.12
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05694 100.82
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.1576 67.27
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.170851 139.89
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.21255 8.8125
WSML.L iShares MSCI World Small Cap UCITS ETF 0.13106 9.874
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 9.97 9.194
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02572 10.61
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.97
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.060148 43.57
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 59.9515
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.34 70.485
SHPP Pacer Industrials and Logistics ETF 0.4 32.29
CTEX ProShares S&P Kensho Cleantech ETF 3.67879 40.53
VTSNX Vanguard Total Intl Stock Idx Fund 0.04 174.06
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.16933 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.16649 165.43
VITSX Vanguard Total Stock Market Index Fund 0.01867 166.06
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.82 31.5
TEMP JPMorgan Climate Change Solutions ETF 2.57 51.605
IDAT iShares Cloud 5G and Tech ETF 1.05894 36.7346
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
NTSI WisdomTree International Efficient Core Fund 0.10974 47.335
AVSD Avantis Responsible International Equity ETF 0.25 80.34
DFUV Dimensional US Marketwide Value ETF 0.102304 50.555
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.4402 63.06
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.37294 28.06
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.16642 6.6216
IWRD.L iShares MSCI World UCITS ETF 0.0287 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02866 134.68
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00614 9.555
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02427 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.02621 10.836
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03091 11.369
GOAI.PA Amundi Stoxx Global Artificial Intelligence 0.44447 109.074
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.15191 61.55
EXSD.DE iShares STOXX Europe Mid 200 UCITS ETF (DE) 1.08937 64.37
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) 17.875 46.055
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 9.97 801
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02585 12273
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.21255 11.1615
INRA.AS iShares Global Clean Energy UCITS ETF 9.97 28.0167
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0165941 121.4
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0165941 32.014
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.07385 7.3436
ISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.67767 11.625
CSUKX.SW iShares VII PLC - iShares FTSE 100 UCITS ETF 0.67541 208.85
SHLD.L iShares Digital Security UCITS ETF 0.99637 10.758
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF 1.86641 5.741
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.16292 38.5
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.51421 6.273
CSUK.SW iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 0.73899 130.16
IWLE.DE iShares Core MSCI World UCITS ETF 0.02866 10.039
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.14 6.474
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0165941 16.5615
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.51421 6.949
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.93901 9.732
ESIC.F iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 1.49385 6.698
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.16234 8.2605
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.40001 6.931
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.40001 9.225
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.18763 10.366
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00917 256.1
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.096397 86.04
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.501309 111.39
LOCK.L iShares Digital Security UCITS ETF 0.99637 9.79
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05694 65.155
VUKE.L Vanguard FTSE 100 UCITS ETF 0.67666 45.195
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.15502 27.7825
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.1576 48.015
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00662 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00662 139.26
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0337958 20.265
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.548533 318.35
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 4265
NRJ.PA Lyxor New Energy (DR) UCITS ETF Dist 1.88267 37.661
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.38866 998.7
DGIT.L iShares Digitalisation UCITS ETF 1.10635 737
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.4678 933.55
IMV.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.30516 6215.5
SC0K.DE Invesco Russell 2000 UCITS ETF 0.5561 115.36
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.8587 3462.25
S0LR.F Invesco Solar Energy UCITS ETF 11.2681 25.3
RA7Z.F Global X Solar UCITS ETF 8.662 13.48
NAESX Vanguard Small Cap Index Fund 0.16933 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 36.515
STXK Ea Series Trust - Strive 2000 ETF 0.46 35.98
DFSU Dimensional US Sustainability Core 1 ETF 0.140364 44.425
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.66 36.995
STXG Strive 1000 Growth ETF 0.04 50.58
HDUS Hartford Disciplined US Equity ETF 0.0465312 66.78
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.13106 8.309
VUKG.L Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF 0.67666 54.73
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) 0.18753 64.13
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.07334 85.83
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13811 49.07
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.15502 31.96
LYM9.DE Lyxor New Energy (DR) UCITS ETF Dist 1.88267 37.6
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.02 49.11
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0132804 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.16649 165.44
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.07 125.64
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.16582 12.206
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.1576 48.02
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11828 12.23
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03091 12.612
CSUK.L iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 0.71908 19200
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.39313 111.32
L0CK.DE iShares Digital Security UCITS ETF 1.38015 8.204
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05694 89.07
IMVU.L iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.30516 84.97
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.02 21.65
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.18899 7.41
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.24141 83.28
VUKE.DE Vanguard FTSE 100 UCITS ETF 0.67666 51.93
IQQW.DE iShares MSCI World UCITS ETF 0.02364 81.818
ISFU.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.67767 13.831
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.35 640.5
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.40978 7.966
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.170851 102.16
RTYS.L Invesco Russell 2000 UCITS ETF 0.5561 137.1
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05694 74.87
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.573902 33.555
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.29742 7.243
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0158 5.877
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.67767 11.628
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.501309 93.71
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00681 126.24
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.35 538.6
VEXPX Vanguard Explorer Fd 0.54888 120.94
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0860724 30.74
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0158 5.479
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.16234 1061.6
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05694 73.72
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.548533 29088.5
DGTL.L iShares Digitalisation UCITS ETF 0.25548 10.07
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0165941 144.445
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.1576 41.79
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.403487 16.2
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0158 8.031
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.49 80.095
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.19494 70
CUKX.L iShares VII PLC - iShares Core FTSE 100 UCITS ETF 0.65693 20905
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.16292 45.79
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.16218 3350
TWSCX American Century Strategic Allocation Conservative Investor Class 0.08 5.76
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.548533 397.2
ESIC.L iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 1.94684 5.32
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.557668 65.8
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.170851 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.096397 72.36
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0337958 17.06
HLGE Hartford Longevity Economy ETF 0.00044888 31.935
NRJC.L Multi Units France - Lyxor New Energy (DR) UCITS ETF 1.87867 22.075
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00662 101.88
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.8587 47.3275
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.14 110.51
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 0.39461 22.59
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.16663 98.42
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.557668 57.21
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.44885 6.365
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.10384 102.07
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02335 109.97
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.13106 7.226
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.16292 38.485
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0158 7.4925
VDPG.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.15502 35.01
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00681 129.24
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00917 304.68
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.16933 132.91
VINAX Vanguard Industrials Index Fund Admiral Shares 0.20637 172.48
VWICX Vanguard International Core Stock Fund Investor Shares 0.58 18.24
VTIAX Vanguard Total International Stock Index Fd Admiral 0.02 43.52
SXRW.DE iShares VII PLC - iShares Core FTSE 100 UCITS ETF 0.67541 240.35
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.548533 333.85
2B79.DE iShares Digitalisation UCITS ETF 0.25548 8.469
SXR3.DE iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 0.73899 202.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0476 2949.5
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.18721 9.024
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.267729 42.86
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.409096 18.084
IWDG.L iShares Core MSCI World UCITS ETF 0.02866 1154.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0163499 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02866 9855
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.18721 7.493
VEXRX Vanguard Explorer Fund 0.54888 112.39
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.409096 15.46
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0165941 48.878
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00662 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0476 37.98
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01198 51.83
VTMGX Vanguard Developed Markets Index Admiral 0.02 21.62
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02572 9.558
CIE.TO iShares International Fdmtl ETF Comm 0.06325 18.63
FSST Fidelity Sustainable U.S. Equity ETF 0.11 30.885
IMFL Invesco International Developed Dynamic Multifactor ETF 0.124564 33.62
UPAR UPAR Ultra Risk Parity ETF 0.18 16.86
FRNW Fidelity Clean Energy ETF 3.09 23.25
FDLS Inspire Fidelis Multi Factor ETF 1.18451 39.005
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.06 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.38 307.42
MVPS Amplify Thematic All-Stars ETF 0.35 23.6319
RAYS Global X Solar ETF 6.97 10.09
CLNR IQ Cleaner Transport ETF 0.36 20.33
LOPP Gabelli Love Our Planet & People ETF 2.4586 36.9199
JKJ iShares Morningstar Small-Cap ETF 0.29 231.193
PXUS Principal International Adaptive Multi-Factor ETF 0.162204 21.22
REFA Invesco International Revenue ETF 0.18 22.0845
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00681 145.02
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02507 31.06
TWIEX American Century International Growth Investor Class 0.94 14.17
JKL iShares Morningstar Small-Cap Value ETF 0.21 172.726
DFLV 0.012893 37.03
GOAI Eva Live, Inc. 0.44447 4.04
AVIV Avantis International Large Cap Value ETF 0.78 78.795
AVLV Avantis U.S. Large Cap Value ETF 0.38 83.42
GLOF iShares Trust - iShares Global Equity Factor ETF 0.02218 55.21
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.07879 6.175
ESIC.DE iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 1.99923 6.114
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.16642 5.566
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.15191 7.338
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07385 7.73
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.2473 8.7579
SXRPEX.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) 18.1631 41.76
VMNFX Vanguard Market Neutral Fund -30.49 14.15
SFNNX Schwab Fundamental International Large Company Index Fund 0.0489648 15.27
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.03 85.87
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF 5.39 28.28
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.13 68.2
VDIPX Vanguard Developed Markets Index Fund 0.06 33.84
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.02 60.65
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.558041 39.36
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.260356 37.63
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.86359 27.145
PSWD Xtrackers Cybersecurity Select Equity ETF 3.87123 31.99
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05694 74.86
VGS.AX Vanguard MSCI Index International Shares ETF 0.02656 149.09
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.04297 62.32
IJH.AX iShares S&P Mid-Cap ETF 0.52 51.05
VTS.AX Vanguard US Total Market Shares Index ETF 0.01867 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.13849 75.32
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.04859 65.56
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.01613 112.65
VEQ.AX Vanguard FTSE Europe Shares ETF 0.14717 89.19
VAS.AX Vanguard Australian Shares Index ETF 0.3203 109.79
VSO.AX Vanguard MSCI Australian Small Companies Index ETF 1.56121 75.6
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02547 122.04
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.03273 108.03
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.11158 51.73
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02531 88.24
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00681 145.04
INRG.SW iShares Global Clean Energy UCITS ETF 9.97 10.946
EXSD.F iShares STOXX Europe Mid 200 UCITS ETF (DE) 1.08937 48.02
DCOR Dimensional ETF Trust 0.0654065 76.71
IWRD.AS iShares MSCI World UCITS ETF 0.02379 81.845
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05694 68.45
AVLC American Century ETF Trust 0.12 82.06
VEMPX Vanguard Extended Market Index InstlPlus 0.16649 408.25
BALI Blackrock Advantage Large Cap Income ETF 0.02188 32.31
ITDG iShares Trust 0.02 39.47
ITDI iShares Trust 0.02 39.46
ITDH iShares Trust 0.02 39.425
ITDF iShares Trust 0.02 38.92
ITDC iShares Trust 0.01 35.11
ITDB iShares Trust 0 33.8
ITDD Integrated Data Corp. 0.01 36.59
ITDE iShares Trust 0.01 37.74
DFVX Dimensional US Large Cap Vector ETF 0.0104606 78.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.23 76.09
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.53 77.86
FESM 0.21 40.68
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 0.44447 109.121
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.23614 7.069
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.35 538.72
IWDD.AS iShares Core MSCI World UCITS ETF 0.02188 7.5204
IEUC.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.16219 6.563
WRNW.MI WisdomTree Renewable Energy UCITS ETF 3.80677 26.225
XDG7.MI Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 5.06222 24.26
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0476 382
INRE.PA iShares Global Clean Energy UCITS ETF 9.97 23.5533
SWDA.MI iShares Core MSCI World UCITS ETF 0.02452 113.24
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.655993 30.45
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01867 311.51
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.26769 68.8201
QMID WisdomTree U.S. MidCap Quality Growth Fund 1.5529 29.14
EHLS Even Herd Long Short ETF 0.59 25.81
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0 30.01
STXM Strive Mid-Cap ETF 0.43 31.08
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.05694 84.78
VSGIX Vanguard Small Cap Growth Index I 0.39313 89.15
VTWIX Vanguard Total World Stock Index I 0.01198 298.81
INEQ 0.64 40.65
RSSL Global X Funds 0.57 104.645
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.02 174.1
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.288909 36.82
EFAA Invesco MSCI EAFE Income Advantage ETF 0.082005 56.675
MADE iShares U.S. Manufacturing ETF 0.77 35.86
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.91 65.255
IGPT Invesco AI and Next Gen Software ETF 0.13647 63.37
MGNR American Beacon GLG Natural Resources ETF 0.984803 51.83
PTL Inspire 500 ETF 0.104053 263.18
KNCT Invesco Next Gen Connectivity E 0.116 144.93
DXUV Dimensional ETF Trust 0.110279 63.4
THRO 0 38.94
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 1.9 25.255
ITDJ iShares Trust 0.02 30.665
ABFL 1.67 73.92
AVUQ Avantis U.S. Quality ETF 0.05 60.875
WSML iShares MSCI World Small-Cap ETF 0.13008 33.37
ELFY ALPS Electrification Infrastructure ETF 1.21 39.81
LITL Simplify Exchange Traded Funds 0.658978 30.6234
EPSV Harbor ETF Trust 2.8885 26.8051
EPMV Harbor ETF Trust 2.13662 23.9804
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00681 132.5
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.04 54
POWR iShares Inc. 2.44 25.275
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0165941 23.39
TACN Reelcause, Inc. 0.0590551 27.88
RESM Columbia Research Enhanced Small Cap ETF 0.9 21.5134
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.12 26.6373
S0LR.DE Invesco Solar Energy UCITS ETF 11.2681 25.895
SGRW Harbor Active Small Cap Growth ETF 1.0038 19.6552
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.44
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