Profile
RBLX NTES ATVI TTWO EA BILI
Company Name Roblox Corporation NetEase, Inc. Activision Blizzard, Inc. Take-Two Interactive Software, Inc. Electronic Arts Inc. Bilibili Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Electronic Gaming & Multimedia Electronic Gaming & Multimedia Electronic Gaming & Multimedia Electronic Gaming & Multimedia Electronic Gaming & Multimedia Electronic Gaming & Multimedia
Market Cap $71.62B $84.47B $74.29B $40.51B $37.23B $8.67B
Employees 2.47K 26.03K 13.00K 12.37K 13.70K 8.09K
CEO David Baszucki Lei Ding Robert A. Kotick Mr. Strauss H. Zelnick Esq., J.D. Mr. Andrew Wilson Rui Chen
Ratings
RBLX NTES ATVI TTWO EA BILI
Quant Rating Score 1 4 4 1 3 2
Quant Rating Strong Sell Buy Buy Strong Sell Neutral Sell
Trading
RBLX NTES ATVI TTWO EA BILI
Last Close $103.59 $132.85 $94.42 $240.11 $155.37 $20.88
High 52 $105.59 $134.83 $94.42 $243.05 $167.97 $29.66
Low 52 $36.18 $76.28 $94.42 $135.67 $116.53 $12.96
Price vs. 52 Week High -1.89 % -1.47 % 0 % -1.21 % -7.5 % -29.6 %
Price vs. 52 Week Low 186.32 % 74.16 % 0 % 76.98 % 33.33 % 61.11 %
Total Return
RBLX NTES ATVI TTWO EA BILI
1 Month Return 8.13 % 4.59 % 0 % 3.18 % 3.88 % 11.36 %
3 Month Return 95.6 % 34.38 % 0 % 23.4 % 14.8 % 26.16 %
6 Month Return 67.27 % 50.59 % 0 % 27.06 % 6.97 % 22.9 %
9 Month Return 146.7 % 29.83 % 0 % 58.29 % 8.88 % -24.27 %
YTD Return 79.04 % 48.92 % 0 % 30.44 % 6.2 % 15.3 %
1 Year Return 167.81 % 44.46 % 0 % 58.24 % 12.38 % 30.09 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RBLX NTES ATVI TTWO EA BILI
Dividend Yield Percentage (TTM) - 1.63 % - - 0.51 % -
Dividend Paid and Capex Coverage Ration (TTM) 7.73 % 3.01 % 4.85 % -0.27 % 4.95 % 85.51 %
Dividend Per Share (TTM) - 3.13 % - - 0.76 % -
Payout Ratio (TTM) - 36.47 % 24.26 % - 17.75 % -
Growth
RBLX NTES ATVI TTWO EA BILI
Asset Growth 16.32 % 9.29 % -24.85 % -7.84 % -1.39 %
Gross Profit Growth 30.26 % -18.19 % 14.34 % 1.16 % 61.23 %
Revenue Growth 28.68 % -14.48 % 5.31 % -1.31 % 19.1 %
Revenue 3 Year 46.63 % 13.79 % 6.01 % 15.72 % 26.27 %
Revenue 5 Year 475.82 % 3.44 % 17.8 % 50.73 % 207.07 %
Revenue 10 Year 800.87 % 120.44 % 138.59 % 96.21 % 2748.23 %
EBIT Growth 19.87 % -43.4 % -21.39 % 0.97 % 71.3 %
Net Income Growth 18.8 % -43.94 % -19.62 % -11.94 % 72.07 %
Net Income 3 Yeari Growth Per Share -48.64 % -1.27 % -806.7 % 54.01 % 81.96 %
Net Income 5 Yeari Growth Per Share -971.21 % 434.37 % -815.25 % -58.75 % 19.86 %
Net Income 10 Yeari Growth Per Share -763.14 % 87.25 % -635.03 % 52.07 % 49.6 %
Operating Income Growth 15.55 % -48.76 % -22.29 % 0.13 % 73.46 %
Operating Cash Flow Growth (CFG) 79.47 % -8.04 % -180.75 % -10.19 % 2155.95 %
Operating 3 Year CFG -2.53 % 18.92 % -111.56 % 18.67 % 307.28 %
Operating 5 Year CFG 573.81 % -3.28 % -104.26 % 29.38 % 2298.16 %
Operating 10 Year CFG 561.45 % 134.71 % -109.74 % 131.29 % 535.77 %
EPS Growth 22.75 % -44.67 % -16.22 % -9.13 % 72.32 %
EPS Diluted Growth 22.75 % -44.19 % -16.22 % -9.62 % 72.32 %
Book Value Per Share 189.47 % 8.64 % -63.36 % -12.41 % -2.85 %
Share Holder 3 Year Equity Growth Per Share -70.42 % 47.39 % -62.99 % -9.22 % -40.7 %
Share Holder 5 Year Equity Growth Per Share 231.07 % 96.09 % -45.62 % -4.28 % 55.18 %
Share Holder 10 Year Equity Growth Per Share 259 % 141.79 % 74.12 % 149.68 % 130.72 %
Dividend Per Share Growth - -0.09 % - 0.04 % -
Dividend 3 Year Growth Per Share - 27.19 % - 11.77 % -
Dividend 5 Year Growth Per Share - 56.57 % - - -
Dividend 10 Year Growth Per Share - 155.82 % - - -
Debt Growth 2.41 % 0.08 % 16.18 % 0.15 % -33.93 %
Free Cash Flow Growth 418.23 % -8.78 % -35.99 % -12.19 % 500.53 %
Updated On 31 Dec 2024 31 Dec 2022 31 Mar 2025 31 Mar 2025 31 Dec 2024
Profitability
RBLX NTES ATVI TTWO EA BILI
Gross Profit Margin TTM 77.92 % 62.71 % 70.48 % 54.36 % 79.08 % 34.46 %
Return on Assets TTM -11.81 % 16.11 % 5.53 % -48.79 % 9.06 % -1.82 %
Return on Equity TTM -417.21 % 23.73 % 8.21 % -91.27 % 15.68 % -4.35 %
Return on Capital Employed TTM -27.96 % 21.36 % 7.01 % -78.91 % 17.12 % -2.81 %
Net Income Per EBT TTM 99.86 % 83.24 % 86.75 % 99.72 % 69.84 % 95.46 %
EBT Per Ebit TTM 86.75 % 119.99 % 104.43 % 102.28 % 105.25 % 124.66 %
EBIT Per Revenue TTM -26.48 % 30.21 % 22.18 % -77.94 % 20.45 % -1.81 %
Cash Flow To Debt Ratio TTM 56.91 % 429.83 % 61.48 % -1.1 % 106.56 % 60.07 %
Receivables Turnover TTM 9.02 15.91 6.25 6.61 10.98 27.96
Payables Turnover TTM 16.12 70.78 6.86 13.21 14.86 3.71
Inventory Turnover TTM - 77.25 - - - -
Fixed Asset Turnover TTM 300.24 % 1268.82 % 3900.52 % 731.73 % 1272.35 % 5395.46 %
Asset Turnover TTM 51.47 % 53.41 % 27.49 % 61.36 % 60.28 % 84.64 %
Operating Cash Flow Per Share TTM 1.53 13.3 2.84 -0.26 7.94 7.27
Free Cash Flow Per Share TTM 1.31 12.6 2.72 -1.21 7.09 7.18
Cash Per Share TTM 408.62 % 4414.59 % 1533.5 % 837.33 % 858.02 % 4141.21 %
Operating Cash Flow Sales Ratio TTM 26.78 % 39.36 % 29.49 % -0.8 % 27.88 % 10.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.37 % 94.71 % 95.9 % 474.78 % 89.37 % 98.83 %
Cash Flow Coverage Ratios TTM 56.91 % 429.83 % 61.48 % -1.1 % 106.56 % 60.07 %
Price To Free Cash Flows Ratio TTM 81.67 15.23 34.89 -188.78 20.04 20.59
Price To Operating Cash Flows Ratio TTM 69.04 14.4 33.26 -893.11 18.71 21.12
Price Cash Flow Ratio TTM 69.04 14.4 33.26 -893.11 18.71 21.12
Income Statement (TTM)
RBLX NTES ATVI TTWO EA BILI
Revenue $3.6B $105.3B $7.53B $5.63B $7.46B $26.83B
Gross Profit $2.8B $65.81B $5.31B $3.06B $5.92B $8.77B
Gross Profit Ratio 77.76% 62.5% 70.48% 54.36% 79.32% 32.7%
EBITDA $-0.67B $32B $2.25B $-4.26B $1.52B $1.19B
Net Income $-0.94B $29.7B $1.51B $-4.48B $1.12B $-1.35B
EPS Diluted -1.44 45.95 1.92 -25.58 4.23 -3.23
Balance Sheet (MRQ)
RBLX NTES ATVI TTWO EA BILI
Long Term Debt $1.68B $0.84B $3.77B $2.9B $1.48B $3.26B
Total Liabilities $6.97B $53.5B $8.14B $7.04B $5.98B $18.59B
Total Equity $0.21B $142.49B $19.24B $2.14B $6.39B $14.1B
Total Investments $3.31B $109.43B $4.93B $0.13B $0.11B $10.21B
Total Debt $1.81B $12.82B $3.61B $4.11B $1.95B $5.05B
Total Assets $7.18B $195.99B $27.38B $9.18B $12.37B $32.7B
Cash Flow Statement (TTM)
RBLX NTES ATVI TTWO EA BILI
Net Income $-0.94B $29.7B $1.51B $-4.48B $1.12B $-1.35B
Inventory $0B $0.12B $0B $0B $0B $0B
Dividends Paid $0B $-11.17B $-0.37B $0B $-0.2B $0B
Operating Cash Flow $0.82B $39.68B $2.22B $-0.05B $2.08B $6.01B
Capital Expenditure $-0.18B $-2.21B $-0.09B $-0.17B $-0.22B $-1.76B
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ETFs With Exposure to RBLX
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.08688 80.37
VTI Vanguard Total Stock Market Index Fund 0.09 308.03
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 47.24
IWF iShares Russell 1000 Growth ETF 0.20265 428.27
SCHB Schwab U.S. Broad Market ETF 0.0978265 24.14
VT Vanguard Total World Stock Index Fund 0.04925 129.79
SCHX Schwab U.S. Large-Cap ETF 0.103911 24.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.09859 136.82
ACWI iShares MSCI ACWI ETF 0.06915 129.79
IWB iShares Russell 1000 ETF 0.10429 343.73
VUG Vanguard Growth Index Fund 0.20722 441.98
HDGE AdvisorShares Ranger Equity Bear ETF -1.75 16.288
SCHG Schwab U.S. Large-Cap Growth ETF 0.201032 29.42
MTUM iShares MSCI USA Momentum Factor ETF 0.11256 239.37
VV Vanguard Large Cap Index Fund 0.1017 288.6
FDN First Trust Dow Jones Internet Index Fund 2.35 269.02
IWR iShares Russell Mid-Cap ETF 0.49506 93.72
VO Vanguard Mid Cap Index Fund 0.606 283.63
IWV iShares Russell 3000 ETF 0.09988 355.94
IWP iShares Russell Mid-Cap Growth ETF 2.01669 139.99
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 122.89
BLOK Amplify Transformational Data Sharing ETF 3.43 59.11
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.55547 4.15
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.203 42.085
PNQI Invesco NASDAQ Internet ETF 1.569 52.22
VOT Vanguard Mid-Cap Growth Index Fund 1.33653 286.69
VXF Vanguard Extended Market Index Fund 0.67362 197.5
JHMM John Hancock Multifactor Mid Cap ETF 0.15 62.42
ARKK ARK Innovation ETF 6.7 71.09
VOX Vanguard Communication Services Index Fund 1.69678 170.84
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.07006 213.432
ARKW ARK Next Generation Internet ETF 6.1 148.08
FPX First Trust US Equity Opportunities ETF 3.7 143.86
MGK Vanguard Mega Cap Growth Index Fund 0.03 369.06
VTHR Vanguard Russell 3000 Index Fund 0.08053 276.285
SCHK Schwab 1000 Index ETF 0.101746 30.2
AIEQ AI Powered Equity ETF 0.2 42.8901
GURU Global X Guru Index ETF 1.87 54.274
FFTY Innovator IBD 50 ETF 0.5 32.65
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.61 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 1.41 151.77
FTLS First Trust Long/Short Equity ETF -0.69 66.3
ILCB iShares Morningstar U.S. Equity ETF 0.1169 86.7399
ILCG iShares Morningstar Growth ETF 0.21923 97.44
PSJ Invesco Dynamic Software ETF 3.395 32.65
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0738 227.98
XNTK SPDR NYSE Technology ETF 1.31 237.25
XSW SPDR S&P Software & Services ETF 0.782688 195.67
AFTY Pacer CSOP FTSE China A50 ETF 2.82 16.2826
BOSS Global X Founder-Run Companies ETF 0.9 25.75
CPI IQ Real Return ETF 0.01 25.6047
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.06 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 17.875
EPS WisdomTree U.S. Earnings 500 Fund 0.01 64.94
EQAL Invesco Russell 1000 Equal Weight ETF 0.057 50.26
EUSA iShares MSCI USA Equal Weighted ETF 0.2349 100.838
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.71 147.89
FCOM Fidelity MSCI Communication Services Index ETF 1.97676 64.78
FDMO Fidelity Momentum Factor ETF 1.2 76.0666
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 111.45
FTHI First Trust BuyWrite Income ETF 0.16 22.96
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.75 65.57
GAMR Wedbush ETFMG Video Game Tech ETF 2.62 83.0814
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0 45.24
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.22 83.01
IGM iShares Expanded Tech Sector ETF 0.40186 113.45
IMTB iShares Core 5-10 Year USD Bond ETF 0.00704 43.2859
IPO Renaissance IPO ETF 3.2 45.47
IUSB iShares Core Total USD Bond Market ETF 0.00281 45.9
IYC iShares US Consumer Discretionary ETF 0.94581 100.86
IYY iShares Dow Jones U.S. ETF 0.10242 152.69
JHML John Hancock Multifactor Large Cap ETF 0.04 74.39
IMCB iShares Morningstar Mid-Cap ETF 0.55547 81.01
IMCG iShares Morningstar Mid-Cap Growth ETF 1.09453 81.29
JMOM JPMorgan U.S. Momentum Factor ETF 0.39 64.62
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 54.03
MGC Vanguard Mega Cap Index Fund 0.01 227.39
NULG Nuveen ESG Large-Cap Growth ETF 0.74 94.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.61 49.07
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.012 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.079779 125.525
PBUS Invesco PureBeta MSCI USA ETF 0.105 62.9
PTF Invesco DWA Technology Momentum ETF 1.63 68.28
PWB Invesco Dynamic Large Cap Growth ETF 1.665 117.56
PWS Pacer WealthShield ETF 0.5 30.5589
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.02 64.15
QUS SPDR MSCI USA StrategicFactors ETF 0.001735 164.55
QWLD SPDR MSCI World StrategicFactors ETF 0.001277 135.497
RYJ Invesco Raymond James SB-1 Equity ETF 0.574 65.3643
SIZE iShares MSCI USA Size Factor ETF 0.23227 157.15
TMFC Motley Fool 100 Index ETF 0.2 64.92
TOK iShares MSCI Kokusai ETF 0.07997 127.109
UGE ProShares Ultra Consumer Goods 0.14 19.01
URTH iShares MSCI World ETF 0.07509 170.87
USHY iShares Broad USD High Yield Corporate Bond ETF 0.07361 37.365
VFMO Vanguard U.S. Momentum Factor ETF 0.24 173.74
VONE Vanguard Russell 1000 Index Fund 0.08387 284.14
VONG Vanguard Russell 1000 Growth Index Fund 0.15989 110.18
XITK SPDR FactSet Innovative Technology ETF 1.77607 191.369
VETS Pacer Military Times Best Employers ETF 4.96 38.62
FOU.BR Fountain S.A. 2.63 1.41
ALFPC.PA Fountaine Pajot S.A. 2.63 105.2
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.84
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.11 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.08 50.61
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.37
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.05
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.07 16.83
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.1022 37.61
VMO.TO Vanguard Global Momentum Factor ETF 0.17687 68.9
VMGMX Vanguard Mid-Cap Growth Index Fund 0.97 123.46
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.33653 112.8
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.51 201.29
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.09027 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07 104.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.52 37.89
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.01 88.08
VHCAX Vanguard Capital Opportunity Fund 0.01 203.29
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0 180.76
VPMCX Vanguard PrimeCap Fund 0 174.47
VQNPX Vanguard Growth and Income Fund 0 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.3
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.07952 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06 322.64
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 50.17
VHGEX Vanguard Global Equity Fund Investor Shares 0.13 39.89
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.036566 69.84
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.54
LOUP Innovator Loup Frontier Tech ETF 5.28 62.23
KOMP SPDR S&P Kensho New Economies Composite ETF 0.436514 55.7
ARKF ARK Fintech Innovation ETF 5.18 50.16
BOUT Innovator IBD Breakout Opportunities ETF 1.87 36.9234
IJAN Innovator International Developed Power Buffer ETF - January 0.04 34.186
FLSP Franklin Liberty Systematic Style Premia ETF -0.11 24.31
IQSU IQ Candriam ESG US Equity ETF 0.23 50.213
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 27.73
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0516 40.83
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 31.8146
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 32.1859
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 6.17 25.78
NTSX WisdomTree U.S. Efficient Core Fund 0.000688 50.27
PLAT WisdomTree Growth Leaders Fund 0.0097696 30.4929
VALT ETFMG Sit Ultra Short ETF 1.63 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 1.45199 29.88
ESPO VanEck Video Gaming and eSports ETF 6.74 106.16
HERO Global X Video Games & Esports ETF 7.18 31.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 39.71
ESGV Vanguard ESG U.S. Stock ETF 0.07 111.01
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 43.98
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 39.88
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 37.64
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 40.6603
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 36.245
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 50.586
BDEC Innovator S&P 500 Buffer ETF - December 0.04 45.45
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 41.6
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 45.46
BSEP Innovator S&P 500 Buffer ETF - September 0.04 45.5191
IETC iShares Evolved U.S. Technology ETF 0.1898 94.84
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 47.4638
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.12 113.3
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 34.47
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 37.005
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 50.9945
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 31.0923
BJUN Innovator S&P 500 Buffer ETF - June 0.04 43.995
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 46.4167
SLT Pacer Salt High truBeta US Market ETF 4.96 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 41.5315
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 38.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 36.65
LSLT Pacer Salt Low truBeta US Market ETF 4.96 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 45.7569
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 44.19
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 37.4
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 40.71
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 31.36
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 40.23
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 35.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 41.1237
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 36.89
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 54.6488
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 37.05
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 38.19
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.79 34.0794
BFEB Innovator S&P 500 Buffer ETF - February 0.04 45.0331
AVUS Avantis U.S. Equity ETF 0 102.53
OGIG O'Shares Global Internet Giants ETF 0.0138 53.67
LRNZ TrueShares Technology, AI and Deep Learning ETF 0.01 44.8751
BUYZ Franklin Disruptive Commerce ETF 2.51 40.5384
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 37.7833
BMAR Innovator S&P 500 Buffer ETF - March 0.04 49.3643
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 42.44
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23 104.52
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0814714 110.499
BKLC BNY Mellon US Large Cap Core Equity ETF 0.11 119.96
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 51.185
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 32.8
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 37.85
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 35.0501
BMAY Innovator S&P 500 Buffer ETF - May 0.04 42.3939
GSID Goldman Sachs MarketBeta International Equity ETF 0.11 63.985
GSUS Goldman Sachs MarketBeta US Equity ETF 0.11 86.52
VIRS Pacer BioThreat Strategy ETF 4.96 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 29.56
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 68.15
MMLG First Trust Multi-Manager Large Growth ETF 1.84 33.755
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0.03 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0.04 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.69
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.12 39.69
0420.HK Fountain Set (Holdings) Limited 2.63 0.65
MOON Direxion Moonshot Innovators ETF 2.20329 10.33
BUZZ VanEck Social Sentiment ETF 0.53 30.44
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.04 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.04 31.5636
DFAU Dimensional US Core Equity Market ETF 0.000575217 42.97
DSJA Innovator Double Stacker ETF - January 0.04 29.8299
DSOC Innovator Double Stacker ETF – October 0.04 32.3347
LIV Emles @Home ETF 2.85 15.725
ONOF Global X Adaptive U.S. Risk Management ETF 0.11 34.69
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 19.665
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 19.875
TSJA Innovator Triple Stacker ETF - January 0.04 29.0597
TSOC Innovator Triple Stacker ETF – October 0.04 30.9148
VPOP Simplify Volt Pop Culture Disruption ETF 1.99 5.3348
GINN Goldman Sachs Innovate Equity ETF 0 67.9768
EJH E-Home Household Service Holdings Limited 0.1169 2.7
GK AdvisorShares Gerber Kawasaki ETF 0.18 23.8821
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 2.37 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.05286 68.13
DFUS Dimensional U.S. Equity ETF 0.000914899 67.95
DFAC Dimensional U.S. Core Equity 2 ETF 0.000179149 36.52
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03027 9.563
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07082 100.56
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01765 78.222
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07018 97.818
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07078 83.39
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03027 9.263
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08 345.93
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05949 103.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.08482 132.3
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05605 130.28
VTSAX Vanguard Total Stock Market Index Fund 0.07 150.01
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0101649 114.283
SIFI Harbor Scientific Alpha Income ETF 1.11071 43.8483
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 29.25
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05605 153.48
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05605 150.75
VERS ProShares Metaverse ETF 3.76944 53.1937
BNGE First Trust S-Network Streaming & Gaming ETF 6.42 36.0698
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000629 47.94
OALC OneAscent Large Cap Core ETF 0.121204 32.745
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07078 7201
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 8.785
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01422 80.81
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10771 642.6
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12071 6.31
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03027 7.9955
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02014 9.531
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07703 4.8925
I500.L iShares S&P 500 Swap UCITS ETF 0.07674 7.57325
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01422 3.99925
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07078 98.24
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.42805 10.575
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.16374 51.585
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.11324 12.85
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01287 6.868
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01287 64.135
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01422 69.775
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1 152.45
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08 407.375
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05949 116.68
VDNR.L Vanguard FTSE North America UCITS ETF 0.08482 152.383
VNRA.L Vanguard FTSE North America UCITS ETF 0.08482 155.82
VNRG.L Vanguard FTSE North America UCITS ETF 0.08482 114.22
META Meta Platforms, Inc. 6.67 719.01
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07657 9.447
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.019081 39.81
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 2.24 215.6
METV Roundhill Ball Metaverse ETF 8.68 17.07
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 53.8431
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.88 27.6697
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.12 48.91
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.107388 39.3111
VNRT.L Vanguard FTSE North America UCITS ETF 0.08482 111.705
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.606 77.67
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.67362 149.82
VITSX Vanguard Total Stock Market Index Fund 0.07 150.04
SIHY Harbor Scientific Alpha High-Yield ETF 0.952425 45.855
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0229756 24.79
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 30.27
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 31.895
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 32.55
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 29.545
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 31.47
WINN Harbor Long-Term Growers ETF 0.3 29.34
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 34.77
BUFB Innovator Laddered Allocation Buffer ETF 0.04 34.1
WRND IQ Global Equity R&D Leaders ETF 0.14 32.85
LRND IQ U.S. Large Cap R&D Leaders ETF 0.28 36.6993
CGGR Capital Group Growth ETF 0.39 40.83
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 33.594
ARVR First Trust Indxx Metaverse ETF 4.2 46.9656
FMET Fidelity Metaverse ETF 3.31 34.13
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.15 40.05
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02014 6.9835
IWRD.L iShares MSCI World UCITS ETF 0.07525 6310
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07082 118.48
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.02 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02014 8.559
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07018 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07657 10.072
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.11324 7.116
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0742 10774.5
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.02 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.02 7.948
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01599 6.7662
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08 348.1
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08 86.498
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.02 8.042
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10771 644.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03027 10.916
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.24666 6606
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.06284 6.7759
INAA.SW iShares MSCI North America UCITS ETF 0.0959 115.82
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.42464 11.7875
IWLE.DE iShares Core MSCI World UCITS ETF 0.07082 8.9996
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
I500.AS iShares S&P 500 Swap UCITS ETF 0.07674 10.337
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03027 11.266
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11324 10.912
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.11324 11.881
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1 11173.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08 8629
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 4062
MIDD.L iShares FTSE 250 UCITS ETF 0.21 2003
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05949 85.53
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05949 121.46
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.16374 3784
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.42805 1203.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01422 80.81
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01765 92.05
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01287 87.525
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01422 7.0915
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.6831
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.12071 4.6378
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01765 6.6265
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.6383
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01422 4.321
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01765 4.7075
STRV Strive 500 ETF 0.11 40.4589
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.173408 43.5
VR Global X Metaverse ETF 4.82 25.5513
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.95 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0 31.38
DFSU Dimensional US Sustainability Core 1 ETF 0.000427432 39.96
SFLR Innovator Equity Managed Floor ETF 0.23 33.745
SMOT VanEck Morningstar SMID Moat ETF 0.81 35.99
STXG Strive 1000 Growth ETF 0.15 46.45
HDUS Hartford Disciplined US Equity ETF 0.139353 60.3181
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.04 24.4
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11 605.45
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11324 10.088
JKE iShares Morningstar Growth ETF 0.21923 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 35.94
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.42805 13.932
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 42.8099
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01765 4.4294
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.24666 76.52
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.16374 43.8
VNRT.DE Vanguard FTSE North America UCITS ETF 0.08482 129.38
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01287 74.292
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0323052 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.67362 149.83
VIGAX Vanguard Growth Index Fd Admiral Shs 0.20722 227.54
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.1017 145.8
BALT Innovator Defined Wealth Shield ETF 0.04 32.185
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.08 29860
IDWR.L iShares MSCI World UCITS ETF 0.07525 86.09
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.12071 4.309
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07657 11.134
VWUSX Vanguard U.S. Growth Fund 0.46 77.67
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.04 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1 129.435
IQQN.DE iShares MSCI North America UCITS ETF 0.0959 98.31
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01765 67.39
IQQW.DE iShares MSCI World UCITS ETF 0.07525 73.094
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.1 48.015
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 47.06
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.11 2584.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10771 545.3
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06041 5.172
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10771 47075
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.39238 9.962
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05605 110.47
SNXFX Schwab 1000 Index Fund Investor Shares 0.034038 135.25
INAA.L iShares MSCI North America UCITS ETF 0.0959 8487
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.06041 4.8505
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06041 7.058
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01422 3.9989
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02014 7.393
IDNA.L iShares MSCI North America UCITS ETF 0.0959 115.785
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
USPX Franklin U.S. Equity Index ETF 0.12 54.92
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05949 89.08
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 3134.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08 99.94
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.42805 16.415
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.24666 90.13
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.07018 97.85
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06041 6.6195
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05605 112.5
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02014 8.093
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.11324 9.424
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07 2659
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01422 95.22
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01292 90.08
IWDG.L iShares Core MSCI World UCITS ETF 0.07082 1022.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07082 8681
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01599 7.094
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08 31.262
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.42464 10.014
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.1073 60.03
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.606 351.59
VMGRX Vanguard Mid-Cap Growth Fund 1.04 28.78
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05949 99.09
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04925 45.99
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07657 8.55
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.07082 100.55
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.42464 864.375
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.12 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 36.1649
TRFM AAM Transformers ETF 0.39 43.4046
XDJL Innovator U.S. Equity Accelerated ETF - July 0.04 37.315
JKD iShares Morningstar U.S. Equity ETF 0.1169 221.911
PUNK Subversive Metaverse ETF 3.79 17.7384
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 37.765
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11 514.08
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 28.0971
SUBS Fount Subscription Economy ETF 2.63 19
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 4.96 41.14
MVPS Amplify Thematic All-Stars ETF 0.99 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 43.305
GBUY Goldman Sachs Future Consumer Equity ETF 2.03 37.4702
ODDS Pacer BlueStar Digital Entertainment ETF 3.88 31
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 36.92
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
OND ProShares On-Demand ETF 4.56469 42.2082
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05605 127.92
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 35.1436
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 36.17
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 38.3609
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 42.22
MTVR Fount Metaverse ETF 2.63 17.53
HAPY Harbor Corporate Culture Leaders ETF 1.3 24.245
JKG iShares Morningstar Mid-Cap ETF 0.55547 251.079
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.12 1981
HEET Hartford Schroders ESG US Equity ETF 0.142703 24.5902
JKH iShares Morningstar Mid-Cap Growth ETF 1.09453 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.02 69.76
FCUS Pinnacle Focused Opportunities ETF 3.51 25.8678
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.1073 43.21
VTCAX Vanguard Communication Services Index Fund 1.53 87.15
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.07 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 31.995
IOCT Innovator International Developed Power Buffer ETF- October 0.04 32.882
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 28.465
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 27.39
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.12071 5.6072
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03027 6.471
MTAV.AS iShares Metaverse UCITS ETF 4.66894 10.7531
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.83299 6.8515
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01599 7.0963
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12071 5.3543
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01296 71.938
I50D.AS iShares S&P 500 Swap UCITS ETF 0.07674 7.024
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 4.76201 11.2038
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07703 5.0985
VMNFX Vanguard Market Neutral Fund -2.78 13.7
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.33179 5.53
FWD Ab Disruptors ETF 0.993399 89.41
IVRS Ishares Future Metaverse Tech And Communications ETF 4.95849 37.3355
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00854 52.59
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.606 383.04
DUBS Aptus Large Cap Enhanced Yield ETF 0.03 34.15
EQLS Simplify Market Neutral Equity Long/Short ETF 2.52887 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 1.96 44.35
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.0178442 33.5
FFLS The Future Fund Long/Short ETF -1.38 25.25
IBHJ 0.55146 26.53
SCYB Schwab High Yield Bond ETF 0.0977745 26.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.15 55.36
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.14 62.63
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.02 94
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0731 79.5
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05605 127.92
DCOR Dimensional ETF Trust 0.000350764 68.05
IWRD.AS iShares MSCI World UCITS ETF 0.07525 73.09
AVLC American Century ETF Trust 0.04 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.67362 369.73
VIGIX Vanguard Growth Index Institutional 0.20722 227.55
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00082551 38.5072
FFOG Franklin Focused Growth ETF 0.52 43.94
FELG 0.74 37.32
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.298435 34.38
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.20306 39.71
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.01765 5.5134
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.10141 30.75
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.07703 4.89
IWDD.AS iShares Core MSCI World UCITS ETF 0.07082 6.6806
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.12071 4.9816
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.07 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.26 34.82
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.14 32.26
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 1.02 34.87
SWDA.MI iShares Core MSCI World UCITS ETF 0.07082 100.57
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.97799 36.7
LSEQ Harbor ETF Trust Harbor Long-Sh 0.650527 27.8095
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07 17.952
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.11 45.175
GGUS 0.25 58.375
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.09 281.45
UPGD Invesco Raymond James SB-1 Equi 1.692 72.42
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.141394 70.94
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0586127 127.2
INRO BlackRock U.S. Industry Rotation ETF 0.13082 29.3313
EHLS Even Herd Long Short ETF 0.54 22.0613
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.89 26.76
VTWIX Vanguard Total World Stock Index I 0.04925 265.1
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.10141 36.2075
AGIX KraneShares Artificial Intelligence & Technology ETF 2.24 31.54
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 57.1994
GGME Invesco Next Gen Media and Gaming ETF 3.495 60.83
PTL Inspire 500 ETF 0.20593 232.63
RJMG FT Raymond James Multicap Growth Equity ETF 2.48 24.08
QDVO Amplify ETF Trust 1.44 27.55
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.05976 3.97175
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.45 29.13
WUSA WisdomTree US Domestic Economy ETF 1.11443 24.78
BAI BlackRock ETF Trust 1.51342 28.96
XMAG Defiance Large Cap ex-Mag 7 ETF 0.17 21.4342
IPM 0.40186 1.9
PEVC Pacer Funds Trust 0 27.215
CGMM Capital Group U.S. Small and Mid Cap ETF 2.13 27.46
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 26.175
BFRZ Innovator ETFs Trust 0.15 25.37
CGGG Capital Group Equity ETF Trust 1.71 26.4615
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