Profile
TSLA TM RACE HMC GM F-PD
Company Name Tesla, Inc. Toyota Motor Corporation Ferrari N.V. Honda Motor Co., Ltd. General Motors Company Ford Motor Company 6.500% Notes
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers
Market Cap $799.98B $252.36B $77.21B $46.59B $45.67B $40.23B
Employees 125.67K 384.34K 5.44K 194.99K 162.00K 0.00K
CEO Mr. Elon R. Musk Mr. Koji Sato Mr. Benedetto Vigna Mr. Toshihiro Mibe Ms. Mary T. Barra -
Ratings
TSLA TM RACE HMC GM F-PD
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
TSLA TM RACE HMC GM F-PD
Last Close $267.28 $168.07 $431.23 $26.34 $45.9 $22.19
High 52 $479.86 $246.99 $508.15 $37.04 $60.2 $26
Low 52 $142.05 $167.18 $401 $23.7 $39.95 $22.1
Price vs. 52 Week High -44.3 % -31.95 % -15.14 % -28.89 % -23.75 % -14.65 %
Price vs. 52 Week Low 88.16 % 0.53 % 7.54 % 11.14 % 14.89 % 0.41 %
Total Return
TSLA TM RACE HMC GM F-PD
1 Month Return -1.75 % -6.97 % -6.17 % -3.62 % 1.5 % -6.69 %
3 Month Return -34.88 % -13.92 % 3.31 % -8.06 % -11.34 % -10.63 %
6 Month Return 6.88 % -6.64 % -4.13 % -19.25 % 0.48 % -13.01 %
9 Month Return 8.48 % -18.36 % 2.51 % -18.9 % -1.73 % -12.05 %
YTD Return -33.82 % -13.64 % 1.5 % -7.74 % -13.84 % -9.13 %
1 Year Return 56.2 % -29.72 % 4.15 % -27.24 % 5.08 % -11.45 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TSLA TM RACE HMC GM F-PD
Dividend Yield Percentage (TTM) - 2.95 % 0.62 % 4.89 % 1.05 % 7.86 %
Dividend Paid and Capex Coverage Ration (TTM) 1.32 % 0.61 % 1.48 % 0.46 % 0.75 % 1.31 %
Dividend Per Share (TTM) - 85 % 2.44 % 73 % 0.48 % 0.75 %
Payout Ratio (TTM) - 22.21 % 28.91 % 33.35 % 10.87 % 53.04 %
Growth
TSLA TM RACE HMC GM F-PD
Asset Growth 14.49 % 20.69 % 2.45 % 4.35 %
Gross Profit Growth -1.19 % 27.79 % 21.42 % 64.34 %
Revenue Growth 0.95 % 20.83 % 9.08 % 5 %
Revenue 3 Year 67.15 % 63.92 % 92.06 % 36.13 %
Revenue 5 Year 228.44 % 38.47 % 74.43 % 18.48 %
Revenue 10 Year 1675.86 % 70.49 % 73.04 % 26.27 %
EBIT Growth -20.41 % 64.64 % 37.49 % -4.38 %
Net Income Growth -52.46 % 69.96 % -40.67 % 35.24 %
Net Income 3 Yeari Growth Per Share 18.87 % 77.97 % -21.96 % -67.12 %
Net Income 5 Yeari Growth Per Share 783.5 % 95.37 % 13.98 % 6888.25 %
Net Income 10 Yeari Growth Per Share 1509.84 % 90.6 % 119 % 81.41 %
Operating Income Growth -20.41 % 64.64 % 37.49 % -4.38 %
Operating Cash Flow Growth (CFG) 12.58 % -64.9 % -3.83 % 3.39 %
Operating 3 Year CFG 19.54 % -26.36 % 72.47 % -1.99 %
Operating 5 Year CFG 412.74 % 3.71 % 71.14 % -12.69 %
Operating 10 Year CFG 15232.37 % -39.92 % 188.08 % 4.55 %
EPS Growth -52.85 % 76.45 % -12.24 % 35.78 %
EPS Diluted Growth -52.56 % 76.45 % -12.98 % 35.19 %
Book Value Per Share 14.43 % 16.95 % 17.47 % 5.34 %
Share Holder 3 Year Equity Growth Per Share 122.43 % 47.74 % 37.38 % -7.29 %
Share Holder 5 Year Equity Growth Per Share 810.4 % 65.39 % 92.74 % 34.9 %
Share Holder 10 Year Equity Growth Per Share 4549.8 % 112.01 % 156.06 % 77.75 %
Dividend Per Share Growth - 17.63 % 33.81 % -37.26 %
Dividend 3 Year Growth Per Share - 76.17 % 356.87 % 676.23 %
Dividend 5 Year Growth Per Share - 34.08 % -64.51 % 30.32 %
Dividend 10 Year Growth Per Share - 67.89 % -70.3 % 57.08 %
Debt Growth 42.31 % 31.56 % 6.56 % 6.46 %
Free Cash Flow Growth -17.81 % -90.74 % 231.79 % 0.85 %
Updated On 31 Dec 2024 31 Mar 2024 31 Dec 2024 31 Dec 2024
Profitability
TSLA TM RACE HMC GM F-PD
Gross Profit Margin TTM 17.86 % 20.31 % 50.13 % 21.49 % 12.49 % 8.43 %
Return on Assets TTM 5.81 % 5.38 % 16.02 % 3.32 % 2.15 % 2.06 %
Return on Equity TTM 10.36 % 14.54 % 45.96 % 8.09 % 8.93 % 13.39 %
Return on Capital Employed TTM 7.59 % 7.35 % 23.66 % 6.41 % 6.97 % 2.87 %
Net Income Per EBT TTM 78.88 % 76.02 % 80.71 % 65.98 % 70.53 % 81.28 %
EBT Per Ebit TTM 127.05 % 139.94 % 99.55 % 109.35 % 66.64 % 141.1 %
EBIT Per Revenue TTM 7.24 % 10.25 % 28.37 % 6.64 % 6.82 % 2.77 %
Cash Flow To Debt Ratio TTM 181.7 % 10.72 % 57.48 % - 15.4 % 9.59 %
Receivables Turnover TTM 22.11 12.17 3.2 5.62 14.61 2.78
Payables Turnover TTM 6.43 7.36 3.52 11.93 6.39 7.02
Inventory Turnover TTM 6.68 8.31 3.06 6.81 11.26 11.33
Fixed Asset Turnover TTM 189.69 % 292.94 % 365.09 % 242.5 % 224.51 % 285.15 %
Asset Turnover TTM 80.03 % 49.38 % 70.3 % 69.35 % 67 % 64.86 %
Operating Cash Flow Per Share TTM 4.64 324.07 10.72 102.65 18.04 3.88
Free Cash Flow Per Share TTM 1.14 -122.24 5.91 -47.46 -5.36 1.69
Cash Per Share TTM 1137.97 % 105997.85 % 972.43 % 111988.88 % 2432.72 % 964.24 %
Operating Cash Flow Sales Ratio TTM 15.28 % 9.08 % 28.86 % 2.2 % 10.74 % 8.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 24.45 % -37.72 % 55.11 % -46.23 % -29.71 % 43.69 %
Cash Flow Coverage Ratios TTM 181.7 % 10.72 % 57.48 % - 15.4 % 9.59 %
Price To Free Cash Flows Ratio TTM 219.29 -23.55 66.85 -32.49 -7.64 5.51
Price To Operating Cash Flows Ratio TTM 53.55 8.89 36.98 14.54 2.54 2.46
Price Cash Flow Ratio TTM 53.55 8.89 36.98 14.54 2.54 2.46
Income Statement (TTM)
TSLA TM RACE HMC GM F-PD
Revenue $97.69B $45095.33B $6.68B $20428.8B $187.44B $184.99B
Gross Profit $17.45B $9368.32B $3.35B $4257.36B $23.41B $26.56B
Gross Profit Ratio 17.86% 20.77% 50.13% 20.84% 12.49% 14.36%
EBITDA $14.71B $8392.72B $2.6B $3170.68B $21.75B $14.24B
Net Income $7.13B $4944.93B $1.52B $1107.17B $6.01B $5.88B
EPS Diluted 2.04 365.94 8.46 677.64 6.37 1.46
Balance Sheet (MRQ)
TSLA TM RACE HMC GM F-PD
Long Term Debt $10.36B $21155.5B $3.35B $6057.97B $0.96B $105.36B
Total Liabilities $48.39B $54874.96B $5.95B $16768.28B $214.17B $240.34B
Total Equity $73.68B $35239.34B $3.54B $13005.87B $65.59B $44.86B
Total Investments $20.42B $21802.83B $0.09B $2404.69B $7.27B $15.41B
Total Debt $13.62B $36561.78B $3.35B $10084.26B $130.69B $160.86B
Total Assets $122.07B $90114.3B $9.5B $29774.15B $279.76B $285.2B
Cash Flow Statement (TTM)
TSLA TM RACE HMC GM F-PD
Net Income $7.15B $4944.93B $1.53B $1107.17B $5.96B $5.89B
Inventory $0.94B $-207.53B $-0.16B $-67.83B $0B $0.03B
Dividends Paid $0B $-880.2B $-0.44B $-241.87B $-0.65B $-3.12B
Operating Cash Flow $14.92B $4206.37B $1.93B $747.28B $20.13B $15.42B
Capital Expenditure $-11.34B $-5048.39B $-0.99B $-608.67B $-15.28B $-8.68B
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ETFs With Exposure to TSLA
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 1.58402 505.53
QQQ Invesco QQQ Trust 2.698 423.38
VTI Vanguard Total Stock Market Index Fund 1.39 248.53
BUFF Innovator Laddered Allocation Power Buffer ETF 1.24 41.68
XLY Consumer Discretionary Select Sector SPDR Fund 15.0165 183
SSO ProShares Ultra S&P500 0.550629 67.16
SPXL Direxion Daily S&P500 Bull 3X Shares 1.16795 101.65
INFO IHS Markit Ltd. 0.0142937 17.66
UPRO ProShares UltraPro S&P500 0.278801 53.59
IWF iShares Russell 1000 Growth ETF 2.86504 325.88
IVV iShares Core S&P 500 ETF 1.58067 507.93
SCHB Schwab U.S. Broad Market ETF 1.29188 19.47
VT Vanguard Total World Stock Index Fund 0.9 105.65
SCHX Schwab U.S. Large-Cap ETF 1.38442 19.95
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.38694 110.28
VOO Vanguard 500 Index Fund 1.62 464.71
ACWI iShares MSCI ACWI ETF 1.01581 106.08
TQQQ ProShares UltraPro QQQ 0.489512 41.08
RSP Invesco S&P 500 Equal Weight ETF 0.21 157.19
IWB iShares Russell 1000 ETF 1.44977 277.45
VUG Vanguard Growth Index Fund 2.87 334.056
OEF iShares S&P 100 ETF 2.05809 244.38
QLD ProShares Ultra QQQ 1.04973 71.9001
SPYG SPDR Portfolio S&P 500 Growth ETF 3.15047 72.47
IVW iShares S&P 500 Growth ETF 3.14771 83.66
SCHG Schwab U.S. Large-Cap Growth ETF 2.56125 22.58
XT iShares Exponential Technologies ETF 0.359 51.87
IUSG iShares Core S&P U.S. Growth ETF 2.97567 114.92
MTUM iShares MSCI USA Momentum Factor ETF 3.94063 180.88
LIT Global X Lithium & Battery Tech ETF 5.29 34.94
VV Vanguard Large Cap Index Fund 1.58 232.18
PRF Invesco FTSE RAFI US 1000 ETF 0.302 36.57
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0751851 62.665
SPHB Invesco S&P 500 High Beta ETF 1.498 68.09
IWV iShares Russell 3000 ETF 1.38478 287.46
IWY iShares Russell Top 200 Growth ETF 3.49265 190.76
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.238147 21.345
QYLD Global X NASDAQ 100 Covered Call ETF 2.74 15.21
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 99.675
SPLG SPDR Portfolio S&P 500 ETF 1.57757 59.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.221166 20.86
LRGF iShares U.S. Equity Factor ETF 0.96968 52.32
PDP Invesco DWA Momentum ETF 0.397 90.805
RPG Invesco S&P 500 Pure Growth ETF 0.806 33.98
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.08 109.21
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.45947 61.525
VCR Vanguard Consumer Discretionary Fund 13.67 301.039
ARKK ARK Innovation ETF 11.47 41.86
KRMA Global X Conscious Companies ETF 0.87 34.355
ARKQ ARK Autonomous Technology & Robotics ETF 10.13 59.55
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0659 177.905
PHDG Invesco S&P 500 Downside Hedged ETF 0.94 34.03
ARKW ARK Next Generation Internet ETF 7.27 85.25
MGK Vanguard Mega Cap Growth Index Fund 3.36 277.705
PBW Invesco WilderHill Clean Energy ETF 1.783 14.315
VTHR Vanguard Russell 3000 Index Fund 1.42 223.2
SCHK Schwab 1000 Index ETF 1.34642 24.335
ONEQ Fidelity Nasdaq Composite Index ETF 2.33 61.4799
AIEQ AI Powered Equity ETF 0.74 33.175
GURU Global X Guru Index ETF 1.01 44.38
FFTY Innovator IBD 50 ETF 0.87 24.38
DSI iShares MSCI KLD 400 Social ETF 3.076 93.51
CATH Global X S&P 500 Catholic Values ETF 2.56 61.19
EQWL Invesco S&P 100 Equal Weight ETF 1.06 93.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.08 78.15
FTC First Trust Large Cap Growth AlphaDEX Fund 0.49 118.34
FTLS First Trust Long/Short Equity ETF 0.66 60.94
IWL iShares Russell Top 200 ETF 1.85604 124.18
ILCB iShares Morningstar U.S. Equity ETF 1.52153 69.88
ILCG iShares Morningstar Growth ETF 2.98099 73.22
MAGS Senstar Technologies Ltd. 8.83 41.39
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.09262 78.65
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 1.024 188.11
XNTK SPDR NYSE Technology ETF 1.91173 169.34
XLG Invesco S&P 500 Top 50 ETF 2.673 41.57
RWL Invesco S&P 500 Revenue ETF 0.576 90.85
RXI iShares Global Consumer Discretionary ETF 10.807 163.73
SYE SPDR MFS Systematic Core Equity ETF 0.43 104.257
AFTY Pacer CSOP FTSE China A50 ETF 1.63 16.2826
ALFA AlphaClone Alternative Alpha ETF 2.69 62.1
BOSS Global X Founder-Run Companies ETF 1.29 25.75
CARZ First Trust S-Network Future Vehicles & Technology ETF 3.31 47.41
CFA VictoryShares US 500 Volatility Wtd ETF 0.0752121 77.32
CHGX AXS Change Finance ESG ETF 1.04 33.62
CPI IQ Real Return ETF 0.42 25.6047
CSM ProShares Large Cap Core Plus 0.939739 57.335
DGT SPDR Global Dow ETF 0.73744 125.71
DMRL DeltaShares S&P 500 Managed Risk ETF 1.43 74.0099
DTEC ALPS Disruptive Technologies ETF 0.0108 39.32
DWPP First Trust Dorsey Wright People's Portfolio ETF 2.07 26.74
ENTR ERShares Entrepreneur ETF 0.78 15.31
EPRF Innovator S&P Investment Grade Preferred ETF 1.26 17.235
EPS WisdomTree U.S. Earnings 500 Fund 0.0057094 53.65
EQAL Invesco Russell 1000 Equal Weight ETF 0.058 42.725
ESG FlexShares STOXX US ESG Select Index Fund 2.4707 121.73
ESGU iShares ESG Aware MSCI USA ETF 1.5626 110.3
ETHO Etho Climate Leadership U.S. ETF 0.56 49.79
EUSA iShares MSCI USA Equal Weighted ETF 0.14136 85.175
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.25 116.625
FDMO Fidelity Momentum Factor ETF 1.36 58.53
FEX First Trust Large Cap Core AlphaDEX Fund 0.18 92.345
FNGD MicroSectors FANG+ Index -3X Inverse Leveraged ETN 10 23.96
FQAL Fidelity Quality Factor ETF 2.56 58.41
FTHI First Trust BuyWrite Income ETF 0.97 19.98
FTLB First Trust Nasdaq BuyWrite Income ETF 1.66 20.9039
FTXR First Trust Nasdaq Transportation ETF 7.88 26.93
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.61 53.04
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.85 104.58
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 69.25
GVIP Goldman Sachs Hedge Industry VIP ETF 1.96 106.127
IYC iShares US Consumer Discretionary ETF 8.00506 81.51
IYY iShares Dow Jones U.S. ETF 1.44771 123.02
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.93 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.66 61.04
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0 19.29
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.85 44.935
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 1.32 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.45 45.53
MGC Vanguard Mega Cap Index Fund 1.89 182.01
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.79596 217.735
NULG Nuveen ESG Large-Cap Growth ETF 2.76 71.32
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.018 49.08
ONEO SPDR Russell 1000 Momentum Focus ETF 0.007203 105.155
PBP Invesco S&P 500 BuyWrite ETF 1.581 20.44
PBUS Invesco PureBeta MSCI USA ETF 1.561 50.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.159 79.015
PSET Principal Quality ETF 0.21 59.71
PTLC Pacer Trendpilot US Large Cap ETF 0.77 48.99
PTNQ Pacer Trendpilot 100 ETF 1.48 67.05
PWB Invesco Dynamic Large Cap Growth ETF 2.978 87.05
PWS Pacer WealthShield ETF 2.81 30.67
ERTH Invesco MSCI Sustainable Future ETF 3.907 36.27
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 7.59 25.915
QLC FlexShares US Quality Large Cap Index Fund 1.1412 57.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.35 52.465
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.89 86.565
QUS SPDR MSCI USA StrategicFactors ETF 0.145741 143.62
QWLD SPDR MSCI World StrategicFactors ETF 0.078596 118.475
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.067 23.71
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.44 36.42
SIZE iShares MSCI USA Size Factor ETF 0.13366 131.74
SPMO Invesco S&P 500 Momentum ETF 4.531 82.41
SPMV Invesco S&P 500 Minimum Variance ETF 0.804 43.46
SPUU Direxion Daily S&P 500 Bull 2X Shares 1.44787 107.42
SPXE ProShares S&P 500 ex-Energy ETF 1.64999 54.75
SPXN ProShares S&P 500 ex-Financials ETF 1.90834 53.8
SPXT ProShares S&P 500 ex-Technology ETF 2.28724 83.43
SPXV ProShares S&P 500 ex-Health Care ETF 1.78662 54.97
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.62337 41.47
SUSA iShares MSCI USA ESG Select ETF 1.57177 104.37
SYG SPDR MFS Systematic Growth Equity ETF 0.96 119.259
TMFC Motley Fool 100 Index ETF 4.42 50.36
TOK iShares MSCI Kokusai ETF 1.19948 103.7
TUSA First Trust Dividend Strength ETF 0.31 46.1232
UCC ProShares Ultra Consumer Services 4.88136 33.85
UGE ProShares Ultra Consumer Goods 4.38 18.21
URTH iShares MSCI World ETF 1.13274 139.23
USMC Principal U.S. Mega-Cap ETF 2.81258 51.5
VFMO Vanguard U.S. Momentum Factor ETF 0.47 135.85
VFQY Vanguard U.S. Quality Factor ETF 0.11 121.52
VLU SPDR S&P 1500 Value Tilt ETF 0.548769 167.7
VONE Vanguard Russell 1000 Index Fund 1.48 229.4
VONG Vanguard Russell 1000 Growth Index Fund 2.82 83.86
VOOG Vanguard S&P 500 Growth Index Fund 3.17 301.85
DWSH AdvisorShares Dorsey Wright Short ETF -1.41 8.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.15 18.66
AIQ Global X Artificial Intelligence & Technology ETF 2.14 32.4339
IUS Invesco RAFI Strategic US ETF 0.56 44.91
SUSL iShares ESG MSCI USA Leaders ETF 3.08536 87.63
VETS Pacer Military Times Best Employers ETF 1.04 38.62
HLAL Wahed FTSE USA Shariah ETF 3.42 44.2
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 2.70471 43.59
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.3067 45.51
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 3.46 158.72
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1.39 89.76
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 1.88 89.75
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.36 31.3
TWCIX American Century Select Fund Investor Class 4.1 104.96
VHCOX Vanguard Capital Opportunity Fund Investor Shares 2.16 75.41
VHCAX Vanguard Capital Opportunity Fund 2.16 174.02
VPMAX Vanguard PRIMECAP Fund Admiral Shares 2.78 156.61
VPMCX Vanguard PrimeCap Fund 2.78 151.19
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.32 100.06
VQNPX Vanguard Growth and Income Fund 1.68 56.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 1.68 92.59
VIIIX Vanguard Institutional Index Fund 2.2 438.56
VINIX Vanguard Institutional Index Fund Institutional Shares 1.62 438.57
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 1.49 137.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 2.01 277.12
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.83 45.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.83 45.72
VBINX Vanguard Balanced Index Fund Investor Shares 1.15 45.73
VHGEX Vanguard Global Equity Fund Investor Shares 0.27 33.37
VWIGX Vanguard International Growth Fund 0.32 31.47
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.893073 56.89
VWENX Vanguard Wellington Fund Admiral Shares 0.77 70.81
VWELX Vanguard Wellington Fund 0.77 41.01
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.66 43.36
LOUP Innovator Loup Frontier Tech ETF 1.24 39.66
KOMP SPDR S&P Kensho New Economies Composite ETF 0.129884 42.1
AFLG First Trust Active Factor Large Cap ETF 0.26 30.5
BOUT Innovator IBD Breakout Opportunities ETF 2.78 32.55
IDRV iShares Self-Driving EV and Tech ETF 2.81203 26.64
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 1.27405 16.6
IJAN Innovator International Developed Power Buffer ETF - January 1.24 30.215
FLSP Franklin Liberty Systematic Style Premia ETF -0.29 24.37
IQSU IQ Candriam ESG US Equity ETF 3.03 41.59
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.24 24.31
IJUL Innovator MSCI EAFE Power Buffer ETF - July 1.26 27.71
FNGO MicroSectors FANG+ Index 2X Leveraged ETN 10 54.6501
FNGS MicroSectors FANG+ ETN 10 44.855
FNGU MicroSectors FANG+ Index 3X Leveraged ETN 10 353.69
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.24 29
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1759 22.74
CNRG SPDR Kensho Clean Power ETF 1.60406 46.47
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.663729 47.75
SMOG VanEck Low Carbon Energy ETF 8.81 96.31
QLV FlexShares US Quality Low Volatility Index Fund 0.6569 61.075
SNPE Xtrackers S&P 500 ESG ETF 2.24554 45.68
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 3.46 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.015055 41.67
RAFE PIMCO RAFI ESG U.S. ETF 0.04 32.92
PEXL Pacer US Export Leaders ETF 1.07 39.7701
MOTO SmartETFs Smart Transportation & Technology ETF 0.0383 35.33
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 10.1087 26.99
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.55 31.42
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0326 45.96
VALT ETFMG Sit Ultra Short ETF 0.44 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.2 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.05 44.81
ADME Aptus Drawdown Managed Equity ETF 1.58 41.28
ACIO Aptus Collared Income Opportunity ETF 1.54 36.47
ACES ALPS Clean Energy ETF 0.0513 21.465
PNOV Innovator U.S. Equity Power Buffer ETF - November 1.24 35.435
ESGV Vanguard ESG U.S. Stock ETF 2.37 88.63
PJUL Innovator S&P 500 Power Buffer ETF — July 1.24 38.29
PJUN Innovator S&P 500 Power Buffer ETF - New 1.26 35.12
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.24 33.025
PAUG Innovator U.S. Equity Power Buffer ETF - August 1.26 35.675
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.26 32.61
BJAN Innovator U.S. Equity Buffer ETF - January 1.26 43.49
BDEC Innovator S&P 500 Buffer ETF - December 1.24 38.92
POCT Innovator S&P 500 Power Buffer ETF - October 1.24 36.74
BAPR Innovator S&P 500 Buffer ETF - April New 1.26 39.56
BSEP Innovator S&P 500 Buffer ETF - September 1.24 38.935
BJUL Innovator U.S. Equity Buffer ETF - July 1.24 40.565
BBUS JPMorgan BetaBuilders U.S. Equity ETF 1.51 91.26
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.26 31.1
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.24 33.05
NJAN Innovator Growth-100 Power Buffer ETF - January 1.26 43.55
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 1.24 27.52
BJUN Innovator S&P 500 Buffer ETF - June 1.24 37.8
BAUG Innovator U.S. Equity Buffer ETF - August 1.26 39.6
SLT Pacer Salt High truBeta US Market ETF 0.77 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.24 35.86
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.26 33.83
UDEC Innovator S&P 500 Ultra Buffer ETF - December 1.26 33
NULC Nuveen ESG Large-Cap ETF 1.2 39.9
LSLT Pacer Salt Low truBeta US Market ETF 1.07 32
BOCT Innovator S&P 500 Buffer ETF - October 1.24 39.3
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.24 39.14
PAPR Innovator S&P 500 Power Buffer ETF - April New 1.24 33.71
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.26 36.54
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.24 28.59
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.26 35.58
STLG iShares Factors US Growth Style ETF 0.1122 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.24 31.225
PSEP Innovator S&P 500 Power Buffer ETF - September 1.26 36.39
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.26 31.69
NOCT Innovator Growth-100 Power Buffer ETF - October 1.26 47.24
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.24 32.76
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.24 33.64
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.68 28.295
BFEB Innovator S&P 500 Buffer ETF - February 1.24 38.79
AVUS Avantis U.S. Equity ETF 0.69 83.16
BATT Amplify Lithium & Battery Technology ETF 3.86 7.3552
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.15891 44.065
NACP Impact Shares NAACP Minority Empowerment ETF 2.11 36.32
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.74 35.05
RESP WisdomTree U.S. ESG Fund 1.19 50.792
ECOZ TrueShares ESG Active Opportunities ETF 4.34 38.61
IQM Franklin Intelligent Machines ETF 7.43 50.73
UMAR Innovator S&P 500 Ultra Buffer ETF - March 1.26 34.11
BMAR Innovator S&P 500 Buffer ETF - March 1.24 42.65
PMAR Innovator S&P 500 Power Buffer ETF - March 1.26 37.89
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1802 95.7071
BKLC BNY Mellon US Large Cap Core Equity ETF 1.54 96.25
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.24 45.3
FDG American Century Focused Dynamic Growth ETF 7.43 82.15
KAPR Innovator Russell 2000 Power Buffer ETF - April 1.24 29.045
PMAY Innovator S&P 500 Power Buffer ETF - May 1.26 33.46
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.24 31.12
BMAY Innovator S&P 500 Buffer ETF - May 1.26 36.7
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.23 36.63
THNQ Robo Global Artificial Intelligence ETF 0.86 39.45
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.29 42.8
GSID Goldman Sachs MarketBeta International Equity ETF 0 53.19
GSUS Goldman Sachs MarketBeta US Equity ETF 0 69.53
FBCG Fidelity Blue Chip Growth ETF 3.58 35.6
HIPR Direxion High Growth ETF 5.14 71.252
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.84 44.45
ALTL Pacer Lunt Large Cap Alternator ETF 1.44 32.965
VIRS Pacer BioThreat Strategy ETF 3.84 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.24 26.62
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 1.26 57.06
ESGA American Century Sustainable Equity ETF 1.51 73.15
EFIV SPDR S&P 500 ESG ETF 2.28285 48.38
MMLG First Trust Multi-Manager Large Growth ETF 1.07 24.33
TCHP T. Rowe Price Blue Chip Growth ETF 2.39045 34.51
TGRW T. Rowe Price Growth Stock ETF 1.70222 32.7
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2138 33.96
ESG.TO Invesco S&P 500 ESG Index ETF 2.2853 37.92
XSUS.TO iShares ESG Aware MSCI USA Index ETF 1.56349 38.04
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.36 33.255
SPIN Spine Injury Solutions, Inc. 0.545744 26.59
BUZZ VanEck Social Sentiment ETF 3.21 20
BTEK BlackRock Future Tech ETF 1.69359 23.18
DBJA Innovator Double Stacker 9 Buffer ETF - January 1.24 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 1.26 31.5636
DFAU Dimensional US Core Equity Market ETF 1.26526 34.72
DSJA Innovator Double Stacker ETF - January 1.26 29.8299
DSOC Innovator Double Stacker ETF – October 1.26 32.3347
FGRO Fidelity Growth Opportunities ETF 2.2 21.07
LUXE Emles Luxury Goods ETF 6.6 20.515
ONOF Global X Adaptive U.S. Risk Management ETF 1.55 29.295
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.24 20.55
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 1.26 21.22
TSJA Innovator Triple Stacker ETF - January 1.26 29.0597
TSOC Innovator Triple Stacker ETF – October 1.24 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 24.341 23.85
VFIN Simplify Volt Fintech Disruption ETF 2.27 3.6476
VPOP Simplify Volt Pop Culture Disruption ETF 1.26 5.3348
WWOW Direxion World Without Waste ETF 2.20272 18.1701
XVV iShares ESG Screened S&P 500 ETF 1.73934 38.6991
QQQM Invesco NASDAQ 100 ETF 2.692 174.34
GINN Goldman Sachs Innovate Equity ETF 0 53.09
XYLD Global X S&P 500 Covered Call ETF 1.58 36.2
EQOP Natixis U.S. Equity Opportunities ETF 1.931 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.72 23.36
CBLS Changebridge Capital Long/Short Equity ETF -0.71 24.46
XYLG Global X S&P 500 Covered Call & Growth ETF 1.57 24.245
LGBT LGBTQ100 ESG ETF 4.17 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.51881 36.41
GK AdvisorShares Gerber Kawasaki ETF 0.13 18.02
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 4.00872 14.205
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.49 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.55232 55.29
DFUS Dimensional U.S. Equity ETF 1.50427 54.65
DFAC Dimensional U.S. Core Equity 2 ETF 0.288372 29.82
2B7J.DE iShares MSCI World SRI UCITS ETF 3.8 7.623
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 7.921 6.605
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 6.58693 29.63
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 1.5701 8.505
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 1.05941 89.05
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 1.43991 108.68
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 1.03349 82.604
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 1.47319 46.846
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.93865 73.99
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 1.45251 8.277
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 6.03 26.925
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.61 306.81
VTSAX Vanguard Total Stock Market Index Fund 1.88 128.49
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 3.16 3012.5
FOMO FOMO ETF 2.96 16.825
VFINX Vanguard 500 Index Fund 2.2 498
RTL The Necessity Retail REIT, Inc. 1.62 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 2.713 29.42
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.24 26.2
CLSE Convergence Long/Short Equity ETF 0.25 20.15
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.03808 54.335
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 47.99
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.016232 36.41
AVSU Avantis Responsible U.S. Equity ETF 0.86 56.505
HFGO Hartford Large Cap Growth ETF 1.55906 18.72
INNO Harbor Disruptive Innovation ETF 0.00558514 17.72
NSPI Nationwide S&P 500 Risk-Managed Income ETF 1.22 22.2072
OALC OneAscent Large Cap Core ETF 1.53711 26.24
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.01377 6300
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 2.98986 1016.8
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 3.32935 10.155
RBOT.MI iShares Automation & Robotics UCITS ETF 0.54 10.604
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 6.34576 5.699
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 6 19.539
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 1.58092 529.34
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 1.8 7.047
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 1.10617 8.0015
I500.L iShares S&P 500 Swap UCITS ETF -3.65236 6.616
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.30426 11.6475
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.09 81.57
SASU.L iShares MSCI USA ESG Screened UCITS ETF 1.7224 10.496
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 3.32935 6.509
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.86086 8.531
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.86086 94.47
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 6.12 1296.3
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 6.15 1449
SUAP.L iShares MSCI USA SRI UCITS ETF 4.00872 5.4855
SUWG.L iShares MSCI World SRI UCITS ETF 3.8 6.489
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.18 125.82
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.61 337.69
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 3.29984 6.4355
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 2.08 46.55
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 1.14682 8.301
FTQI First Trust Nasdaq BuyWrite Income ETF 3.08 17.07
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2314 32.56
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 6.061 109.64
BITQ Bitwise Crypto Industry Innovators ETF 1.82 11.55
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.71 16.14
XRMI Global X S&P 500 Risk Managed Income ETF 1.58 17.915
BTHM Blackrock Future U.S. Themes ETF 0.0205 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 44.8452
MPAY Akros Monthly Payout ETF 1.8 22.77
NBDS Neuberger Berman Disrupters ETF 3.33 23.69
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.33422 28.3238
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.65 26.565
XCLR Global X S&P 500 Collar 95-110 ETF 1.52 25.185
FFND The Future Fund Active ETF 10.23 22.76
SHFT iClima Distributed Smart Energy ETF 1.43 17.8303
CTEX ProShares S&P Kensho Cleantech ETF 2.22893 15.78
VITSX Vanguard Total Stock Market Index Fund 1.88 128.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0230685 16.8
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.26 26.2697
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 1.24 27.855
XDJA Innovator U.S. Equity Accelerated ETF - January 1.24 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.46 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 1.24 26.52
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 1.26 24.31
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.26 25.73
WINN Harbor Long-Term Growers ETF 0.0213516 21.95
BSTP Innovator Buffer Step-Up Strategy ETF 1.24 30.305
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0102316 23.625
TSPA T. Rowe Price US Equity Research ETF 1.64918 31.83
BUFB Innovator Laddered Allocation Buffer ETF 1.24 29.175
WRND IQ Global Equity R&D Leaders ETF 0.3 28.3463
LRND IQ U.S. Large Cap R&D Leaders ETF 0.61 28.885
AGOX Adaptive Alpha Opportunities ETF -3.66 23.38
CGGR Capital Group Growth ETF 4.66 30.84
PSTP Innovator Power Buffer Step-Up Strategy ETF 1.26 29.96
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 2.1273 59.7762
NUGO Nuveen Growth Opportunities ETF 0.33 27.3
QQMG Invesco ESG NASDAQ 100 ETF 2.112 28.69
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 2.76719 73.56
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 1.31 6.21
IWRD.L iShares MSCI World UCITS ETF 1.13573 5549.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 1.13331 97.94
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 1.0337 7.628
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.92516 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 2.99309 157.24
SDWD.L iShares MSCI World ESG Screened UCITS ETF 1.23894 8.3315
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 1.7224 5.862
ISWD.SW iShares MSCI World Islamic UCITS ETF 3.97765 43.58
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 1.09956 9058.5
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 1.60456 5.604
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.61 307.28
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 6.03 134.54
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 1.61 76.722
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 6.03 25.365
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 6.05 13.648
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 6.1 15.674
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 16.48 998
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.86086 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 1.86 501.64
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 1.51887 108.58
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 1.58202 8.72
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.2 6473.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 2.17 24.648
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 3.11 29.035
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 3.15 31.66
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 1.37602 533.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 1.5701 9.094
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 6.66543 32.585
RBOT.L iShares Automation & Robotics UCITS ETF 0.54 11.67
INAA.SW iShares MSCI North America UCITS ETF 1.3189 95.82
ISUS.L iShares MSCI USA Islamic UCITS ETF 7.22424 4893.5
IWLE.DE iShares Core MSCI World UCITS ETF 1.13331 7.6236
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 2.71958 10.666
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 11.48 6.474
SUWS.L iShares MSCI World SRI UCITS ETF 3.32935 8.39375
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 6.05 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 2.22 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 1.12531 8.5547
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 3.29984 6.5616
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 5.73025 6.284
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.30426 7.6435
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 4.00872 9.5653
3SUR.DE iShares MSCI USA SRI UCITS ETF 4.00872 1596.8
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 1.58918 9.547
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 1.7224 9.7425
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 6.08 186.2
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.18 9735
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 6.12 13.66
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.36 30.5
STRV Strive 500 ETF 1.56 32.54
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 1.42435 35.46
TIME Clockwise Capital Innovation ETF 1.89 21.279
TSLL Direxion Daily TSLA Bull 1.5X Shares 17.8579 7.9104
DFSU Dimensional US Sustainability Core 1 ETF 0.844895 32.65
RNEW VanEck Green Infrastructure ETF 3.61 22.22
SFLR Innovator Equity Managed Floor ETF 1.58 29.84
SNPG Xtrackers S&P 500 Growth ESG ETF 3.19867 38.13
STXG Strive 1000 Growth ETF 2.04 36.16
HDUS Hartford Disciplined US Equity ETF 1.58856 49.21
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.6 22.94
TSLY YieldMax TSLA Option Income Strategy ETF -0.01 7.715
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 2.18 500.005
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 16.5835 12.915
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 1.5696 8.854
JKE iShares Morningstar Growth ETF 3.63 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 1.26 27.26
STNC Stance Equity ESG Large Cap Core ETF 0.53 27.14
SPYI Neos S&P 500(R) High Income ETF 1.57 43.6
DTOX Amplify Cleaner Living ETF 1.9 13.965
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.24 34.2951
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.36 30.375
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 3.15187 925
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.37 33.13
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 13.67 162.58
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.965142 90.54
VIGAX Vanguard Growth Index Fd Admiral Shs 2.87 183.03
VLCAX Vanguard Large Cap Index Fund Admiral Shs 1.58 124.79
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 4.63478 12.92
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 15.0584 11.752
BALT Innovator Defined Wealth Shield ETF 1.26 30.54
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 1.86 42625
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 1.61 26128
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 1.58202 551.02
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 5.93 15.21
IDWR.L iShares MSCI World UCITS ETF 1.22 71.725
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 1.23894 9.114
VWUSX Vanguard U.S. Growth Fund 3.46 61.25
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 1.52038 11819
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.18 114.26
IQQN.DE iShares MSCI North America UCITS ETF 1.41719 87.07
IQQW.DE iShares MSCI World UCITS ETF 1.06085 65.132
ISWD.L iShares MSCI World Islamic UCITS ETF 4.96405 3364
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 2.15 39.888
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.114524 26.79
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 3.15 2697.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 2.18 2135
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 1.45677 481.62
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 1.58206 3983.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 1.75 41047
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.2 2573
HSPX Global X S&P 500 Covered Call ETF 1.71 44.8627
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.69 11.88
SNXFX Schwab 1000 Index Fund Investor Shares 1.01333 115.44
IWLG IQ Winslow Large Cap Growth ETF 1.71 41.3571
TSLI GraniteShares ETF Trust - GraniteShares 2x Long NIO Daily ETF 0 19.98
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.78 72.7666
IUSC.DE iShares MSCI EM Latin America UCITS ETF 1.3785 12.462
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 1.58206 51.575
INAA.L iShares MSCI North America UCITS ETF 1.51978 7406.5
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 3.11 29.01
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.389 17.22
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 6.1 1455.6
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 6.17 1766.5
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 2.22 16.914
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.26 31.7887
TWSCX American Century Strategic Allocation Conservative Investor Class 0.09 5.34
HLGE Hartford Longevity Economy ETF 0.442342 28.5883
GRZZ Grizzle Growth ETF 0.18 24.7971
JGRO Jpmorgan Active Growth ETF 2.47 66.67
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.2 76.07
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.69359 4.4885
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 1.08863 82.77
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 3.15 33.775
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.31 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 1.31 7.268
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 3.74 1100.75
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 6.07 24.32
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 1.9 8.128
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 6.02 1484.8
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 6.08 15865.5
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 2.71958 1018.39
IWDG.L iShares Core MSCI World UCITS ETF 1.13331 861.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 6.1 17.988
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 1.13331 7570
VBB Valkyrie Balance Sheet Opportunities ETF 10.84 11.46
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 6.03 11448
VFIAX Vanguard 500 Index Fd Admiral Shs 1.62 497.91
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 1.61 27.869
BERZ MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs 6.67 22.27
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 1.89 50.75
TSL GraniteShares ETF Trust - GraniteShares 2x Long Tesla Daily ETF 125.582 9.08
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 6.83503 5.688
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.9 39.8
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 1.1327 7.564
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 4.07 78667
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 1.22 89.115
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.021 13.16
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.26 31.32
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.94 11.56
AOTG AOT Growth and Innovation ETF 2.25 35.67
FSST Fidelity Sustainable U.S. Equity ETF 0.36 22.02
TRFM AAM Transformers ETF 1.93 30.41
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.92378 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 1.24 30.7
JKD iShares Morningstar U.S. Equity ETF 1.89 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 1.26 31.43
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 2.18 453.97
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.24 25.515
QVML Invesco S&P 500 QVM Multi-factor ETF 2.03 32.1101
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.55 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 2.66 27.205
MVPS Amplify Thematic All-Stars ETF 3.84 23.6319
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
CLNR IQ Cleaner Transport ETF 2.3 20.91
ILDR First Trust Innovation Leaders ETF 0.59 20.92
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 1.26 32.6962
TSLH Innovator Hedged TSLA Strategy ETF 1.26 28.915
EATV VegTech Plant-based Innovation & Climate ETF 2.51 14.53
EVAV Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 4.42215 13.4
RVRS Arrow Reverse Cap 500 ETF 1 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.24 29.06
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.26 30.41
XTR Global X S&P 500 Tail Risk ETF 1.56 24.65
XDAP Innovator U.S. Equity Accelerated ETF – April 1.24 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.26 32.955
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.26 34.85
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 1.4547 501.08
TWCUX American Century Ultra Investor Class 4.26 79.4
TWCGX American Century Growth Investor Class 3.63 49.37
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.29115 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 1.10943 83.1
HEET Hartford Schroders ESG US Equity ETF 0.92728 24.5902
BULZ MicroSectors Solactive FANG Innovation 3X Leveraged ETNs 6.67 69.07
AVLV Avantis U.S. Large Cap Value ETF 0.86 58.34
QGRW Wisdomtree U.S. Quality Growth Fund 0.0276766 39.425
FCUS Pinnacle Focused Opportunities ETF 3.17 20.325
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 1.89 36.54
GLOF iShares Trust - iShares Global Equity Factor ETF 0.46997 39.3901
QTOC Innovator Growth Accelerated Plus ETF - October 1.26 25.445
IOCT Innovator International Developed Power Buffer ETF- October 1.24 29.35
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.24 25.7
QTJA Innovator Growth Accelerated Plus ETF - January 1.24 21.6
CBUY.DE ISHS-MS.ACW.SRI DLA 3.41064 5.359
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 1.5701 5.423
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21403 5.525
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21403 4.42425
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 1.45242 79.49
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 1.60456 5.8785
ESPX.AS Shares S&P 500 ESG UCITS ETF 2.27811 6.5056
MUSD.AS iShares MSCI USA Swap UCITS ETF 4.01553 7.0062
I50D.AS iShares S&P 500 Swap UCITS ETF -1.8996 5.8497
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 3.41064 5.772
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 9.76416 7.2892
GDEF Goldman Sachs Defensive Equity ETF 1.13 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.37 0
DJGTEEX.DE 5509 2.76719 0
VMNFX Vanguard Market Neutral Fund 2.6 13.15
FWD Ab Disruptors ETF 1.10814 62.17
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF 3.18865 16.95
HIDV AB Active ETFs, Inc. AB US High 0.974517 62.62
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.25856 32.06
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 2.6 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 2.85 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 3.06011 35.51
IVV.AX iShares S&P 500 ETF 1.70579 57.04
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.104 46.22
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2936 61.025
FBOT Fidelity Covington Trust - Disruptive Automation ETF 1.99 23.5
FDTX Fidelity Disruptive Technology ETF 0.79 28
DUBS Aptus Large Cap Enhanced Yield ETF 1.34 28.83
EQLS Simplify Market Neutral Equity Long/Short ETF -0.217852 22.215
EVXX Defiance Pure Electric Vehicle ETF 0.28 17.1799
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 1.15709 31.03
FFLS The Future Fund Long/Short ETF 1.22 22.735
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 1.26749 25.61
LSGR Natixis ETF Trust II Natixis Lo 5.586 31.51
QIS Simplify Multi-Qis Alternative ETF -0.022794 25
UPGR Xtrackers US Green Infrastructure Select Equity ETF 1.83093 14.8167
BTCR Volt Crypto Industry and Equity ETF 0.98 5.0849
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 1.75977 48.1
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 1.76161 56.77
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.19586 45.07
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 1.37779 47.017
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.97632 67.65
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 28.41
TSDD GraniteShares 1.5x Short TSLA Daily ETF -200.742 64.37
TSLR GraniteShares 1.75x Long TSLA Daily ETF 199.798 12.5301
DARP Tidal Trust II Grizzle Growth ETF 2.7 25.33
DCOR Dimensional ETF Trust 0.547383 55.46
JGLO JPMorgan Global Select Equity ETF 0.3 53.96
IWRD.AS iShares MSCI World UCITS ETF 0.98258 65.11
AVLC American Century ETF Trust 0.7 57.82
HELO J.P. Morgan Exchange-Traded Fun 1.44 57.27
JTEK JPMorgan U.S. Tech Leaders ETF 1.51 59.75
FEPI REX FANG & Innovation Equity Premium Income ETF 0 37.34
VIGIX Vanguard Growth Index Institutional 2.87 183.04
BALI Blackrock Advantage Large Cap Income ETF 1.06343 25.99
TSLT T-REX 2X Long Tesla Daily Target ETF 0 10.9
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 42.03
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 40.0489
BAMG Brookstone Growth Stock ETF 3.15467 28.91
CGUS Capital Group Core Equity ETF 0.44 30.29
FELG 1.7 28.385
CBUM.DE Shares S&P 500 ESG UCITS ETF 2.27811 6.081
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 1.37973 500.986
R1GR.L iShares Russell 1000 Growth UCITS ETF 2.78082 30.9925
IWDD.AS iShares Core MSCI World UCITS ETF 1.2057 5.5526
SWLSX Schwab Large-Cap Growth 0.775207 31.15
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.74 28.23
SWDA.MI iShares Core MSCI World UCITS ETF 0.98341 89.05
HQGO Hartford US Quality Growth ETF 2.99005 48.18
WISE Themes Generative Artificial Intelligence ETF 0.96 27.01
USRD Themes US R&D Champions ETF 1.47 25.07
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 1.07 15.404
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 2.18 37.98
GGUS 0 44.7
ISPY ProShares Trust ProShares S&P 5 0.772939 37.58
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 1.39 241.06
QQQI NEOS Nasdaq 100 High Income ETF 2.67 43.21
IQQQ ProShares Nasdaq-100 High Income ETF 1.23042 34.5197
UPGD Invesco Raymond James SB-1 Equi 1.523 64.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 1.8358 102.7
INRO BlackRock U.S. Industry Rotation ETF 1.42818 23.9201
EHLS Even Herd Long Short ETF 0.29 19
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.11 19.68
RND First Trust Exchange-Traded Fun 2.87 20.5695
AIFD TCW ETF Trust 3.47 21.12
VTWIX Vanguard Total World Stock Index I 0.9 229.44
GARP 3.56825 45.47
BGRO BlackRock Large Cap Growth ETF 2.17242 27.38
KLMT Invesco Exchange-Traded Fund Tr 1.021 26.0031
CGNG Capital Group New Geography Equ 0.16 23.21
QQA Invesco QQQ Income Advantage ETF 2.042 41.78
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.164 44.86
AGIX KraneShares Artificial Intelligence & Technology ETF 0 21.975
KQQQ Kurv Technology Titans Select ETF 1.93 21.01
GIAX Nicholas Global Equity And Income ETF 3.97 15.035
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.21 49.865
FTGS First Trust Growth Strength ETF 1.36 26.99
JPEF JPMorgan Equity Focus ETF 0 57.99
QFLR Innovator Nasdaq-100 Managed Floor ETF 2.95 26.01
QQQU Direxion Daily Concentrated Qs Bull 2X Shares 8.62523 25.55
QHDG Innovator Hedged Nasdaq-100 ETF 2.6 23.955
QDVO Amplify ETF Trust 4.03 22.61
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.55603 3.6555
WUSA WisdomTree US Domestic Economy ETF 0.795585 21.85
THRO 0.58245 29.1
TEK BlackRock ETF Trust 0.7043 19.93
BAI BlackRock ETF Trust 0.81035 19.47
TOPT iShares Trust 4.3618 21.51
QTOP iShares Nasdaq Top 30 Stocks ETF 3.9797 21.43
TTEQ T. Rowe Price Technology ETF 0.862207 20.8899
QBIG Invesco Top QQQ ETF 2.318 23.815
TESL 21.1455 16.58
RSMV Listed Funds Trust 3.65 22.34
PEVC Pacer Funds Trust 1.04 18.86
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 2.63 45.57
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.78 23.1099
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 2.63 47.2
AVUQ Avantis U.S. Quality ETF 0.51 45.01
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