Profile
TTWO ATVI NTES RBLX EA DDI
Company Name Take-Two Interactive Software, Inc. Activision Blizzard, Inc. NetEase, Inc. Roblox Corporation Electronic Arts Inc. DoubleDown Interactive Co., Ltd.
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 $38.74B $74.29B $69.34B $47.51B $39.38B $9.63B
Employees 12.37K 13.00K 26.03K 2.47K 13.70K 0.19K
CEO Mr. Strauss H. Zelnick Esq., J.D. Mr. Robert A. Kotick Mr. Lei Ding Mr. David Baszucki Mr. Andrew Wilson Mr. In Keuk Kim
Ratings
TTWO ATVI NTES RBLX EA DDI
Quant Rating Score 1 4 4 1 3 3
Quant Rating Strong Sell Buy Buy Strong Sell Neutral Neutral
Trading
TTWO ATVI NTES RBLX EA DDI
Last Close $225.45 $94.42 $106.49 $70.05 $155.66 $10.85
High 52 $235.17 $94.42 $109.84 $75.47 $167.97 $17
Low 52 $135.67 $94.42 $76.28 $30.42 $116.53 $9.11
Price vs. 52 Week High -4.13 % 0 % -3.05 % -7.18 % -7.33 % -36.18 %
Price vs. 52 Week Low 66.18 % 0 % 39.6 % 130.28 % 33.58 % 19.1 %
Total Return
TTWO ATVI NTES RBLX EA DDI
1 Month Return 8.32 % 0 % 13.55 % 22.23 % 13.97 % 11.4 %
3 Month Return 7.99 % 0 % 2.23 % 5.98 % 20.9 % 2.07 %
6 Month Return 26.73 % 0 % 38.73 % 33.68 % -1.42 % -34.24 %
9 Month Return 55.68 % 0 % 17.85 % 89.22 % 6.18 % -9.58 %
YTD Return 22.47 % 0 % 19.37 % 21.07 % 6.4 % 3.93 %
1 Year Return 54.76 % 0 % 8.12 % 130.28 % 22.45 % -9.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TTWO ATVI NTES RBLX EA DDI
Dividend Yield Percentage (TTM) - - 1.37 % - 0.5 % -
Dividend Paid and Capex Coverage Ration (TTM) -2.06 % 4.85 % 2.99 % 7.73 % 5.02 % 124 %
Dividend Per Share (TTM) - - 2.16 % - 0.76 % -
Payout Ratio (TTM) - 24.26 % 37.6 % - 19.26 % 0.25 %
Growth
TTWO ATVI NTES RBLX EA DDI
Asset Growth -22.98 % 9.29 % -0.29 % 12.8 %
Gross Profit Growth -1.9 % -18.19 % 3.87 % -15.95 %
Revenue Growth -0.01 % -14.48 % 1.83 % 10.51 %
Revenue 3 Year 6.86 % 13.79 % 43.79 % -12.64 %
Revenue 5 Year 33.39 % 3.44 % 71.44 % 24.75 %
Revenue 10 Year 13.08 % 120.44 % 141.29 % 27.9 %
EBIT Growth -194.76 % -48.76 % 19 % 24.06 %
Net Income Growth -232.91 % -43.94 % 58.73 % 22.93 %
Net Income 3 Yeari Growth Per Share -528.36 % -1.27 % 62.79 % 47.6 %
Net Income 5 Yeari Growth Per Share -846.23 % 434.37 % 40.2 % 241.42 %
Net Income 10 Yeari Growth Per Share -614.49 % 87.25 % 18052.04 % 395.05 %
Operating Income Growth -216.58 % -48.76 % 13.96 % 10.2 %
Operating Cash Flow Growth (CFG) -1563.64 % -8.04 % 49.35 % 417.01 %
Operating 3 Year CFG -101.19 % 18.92 % 28.12 % 43.59 %
Operating 5 Year CFG -101.27 % -3.28 % 67.93 % 93.64 %
Operating 10 Year CFG -101.14 % 134.71 % 270.9 % 99.19 %
EPS Growth -213.09 % -44.67 % 62.41 % 23.15 %
EPS Diluted Growth -213.09 % -44.19 % 62.5 % 23.15 %
Book Value Per Share -41.08 % 8.64 % 5.69 % 15.68 %
Share Holder 3 Year Equity Growth Per Share 14.61 % 47.39 % 2.57 % -9.42 %
Share Holder 5 Year Equity Growth Per Share 84.81 % 96.09 % 58.16 % 121.17 %
Share Holder 10 Year Equity Growth Per Share 251.24 % 141.79 % 253.86 % 155.23 %
Dividend Per Share Growth - -0.09 % 0.15 % -
Dividend 3 Year Growth Per Share - 27.19 % 123.9 % -
Dividend 5 Year Growth Per Share - 56.57 % - -
Dividend 10 Year Growth Per Share - 155.82 % - -
Debt Growth 1.35 % 0.08 % 3.62 % -16.54 %
Free Cash Flow Growth 22.3 % -8.78 % 57.56 % 417.26 %
Updated On 31 Mar 2024 31 Dec 2022 31 Mar 2024 31 Dec 2024
Profitability
TTWO ATVI NTES RBLX EA DDI
Gross Profit Margin TTM 52.35 % 70.48 % 62.5 % 77.92 % 78.31 % 74.64 %
Return on Assets TTM -28.83 % 5.53 % 15.15 % -11.81 % 7.8 % 13.7 %
Return on Equity TTM -63.14 % 8.21 % 22.45 % -417.21 % 14.11 % 15.31 %
Return on Capital Employed TTM -3.26 % 7.01 % 20.22 % -27.96 % 14.03 % 15.48 %
Net Income Per EBT TTM 106.46 % 86.75 % 83.15 % 99.86 % 71.95 % 76.24 %
EBT Per Ebit TTM 1076.83 % 104.43 % 120.73 % 86.75 % 100.41 % 119.17 %
EBIT Per Revenue TTM -5.85 % 22.18 % 28.1 % -26.48 % 19.78 % 40.09 %
Cash Flow To Debt Ratio TTM -8.12 % 60.1 % 309.56 % 56.91 % 108.26 % 383.44 %
Receivables Turnover TTM 7.37 6.25 18.57 9.02 9.89 11.07
Payables Turnover TTM 17.94 6.86 54.8 16.12 19.65 29.91
Inventory Turnover TTM - - 69.09 - - -
Fixed Asset Turnover TTM 725.48 % 3900.52 % 1235.84 % 300.24 % 1296.82 % 6390.14 %
Asset Turnover TTM 42.99 % 27.49 % 53.72 % 51.47 % 54.57 % 37.61 %
Operating Cash Flow Per Share TTM -1.9 2.84 12.36 1.53 8.05 2.99
Free Cash Flow Per Share TTM -2.82 2.72 11.71 1.31 7.22 2.97
Cash Per Share TTM 698.4 % 1533.5 % 4284.45 % 408.62 % 1204.2 % 837.18 %
Operating Cash Flow Sales Ratio TTM -6.11 % 29.49 % 37.68 % 26.78 % 28.75 % 43.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 148.48 % 95.9 % 94.74 % 85.37 % 89.67 % 99.35 %
Cash Flow Coverage Ratios TTM -8.12 % 60.1 % 309.56 % 56.91 % 108.26 % 383.44 %
Price To Free Cash Flows Ratio TTM -78.33 34.89 13.39 54.18 20.81 65.36
Price To Operating Cash Flows Ratio TTM -115.58 33.26 12.81 45.8 18.76 64.94
Price Cash Flow Ratio TTM -115.58 33.26 12.81 45.8 18.76 64.94
Income Statement (TTM)
TTWO ATVI NTES RBLX EA DDI
Revenue $5.35B $7.53B $105.3B $3.6B $7.56B $0.34B
Gross Profit $2.24B $5.31B $65.81B $2.8B $5.85B $0.24B
Gross Profit Ratio 41.91% 70.48% 62.5% 77.76% 77.39% 69.67%
EBITDA $-1.72B $2.25B $32B $-0.67B $1.99B $0.17B
Net Income $-3.74B $1.51B $29.7B $-0.94B $1.27B $0.12B
EPS Diluted -22.01 1.92 45.95 -1.44 4.68 0.13
Balance Sheet (MRQ)
TTWO ATVI NTES RBLX EA DDI
Long Term Debt $3.45B $3.77B $0.84B $1.68B $1.88B $0.04B
Total Liabilities $6.55B $8.14B $53.5B $6.97B $5.91B $0.06B
Total Equity $5.67B $19.24B $142.49B $0.21B $7.51B $0.84B
Total Investments $0.14B $4.93B $89.22B $3.31B $0.36B $0.08B
Total Debt $3.53B $3.61B $12.82B $1.81B $1.95B $0.04B
Total Assets $12.22B $27.38B $195.99B $7.18B $13.42B $0.91B
Cash Flow Statement (TTM)
TTWO ATVI NTES RBLX EA DDI
Net Income $-3.74B $1.51B $29.7B $-0.94B $1.27B $0.12B
Inventory $0B $0B $0.12B $0B $0B $0B
Dividends Paid $0B $-0.37B $-11.17B $0B $-0.21B $-0B
Operating Cash Flow $-0.02B $2.22B $39.68B $0.82B $2.32B $0.15B
Capital Expenditure $-0.14B $-0.09B $-1.28B $-0.18B $-0.2B $-0B
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ETFs With Exposure to TTWO
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.077464 564.23
QQQ Invesco QQQ Trust 0.269 488.03
VTI Vanguard Total Stock Market Index Fund 0.06 277.95
BUFF Innovator Laddered Allocation Power Buffer ETF 3.23 44.4
IWD iShares Russell 1000 Value ETF 0.15983 184.95
USMV iShares MSCI USA Min Vol Factor ETF 0.4 92.1
SSO ProShares Ultra S&P500 0.0247703 82.05
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0595619 134.48
UPRO ProShares UltraPro S&P500 0.0125417 70.81
IWF iShares Russell 1000 Growth ETF 0.08671 374.82
IVV iShares Core S&P 500 ETF 0.07769 566.98
SCHB Schwab U.S. Broad Market ETF 0.0683393 21.7735
VT Vanguard Total World Stock Index Fund 0.04 118.77
SCHX Schwab U.S. Large-Cap ETF 0.0728741 22.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06832 123.37
VOO Vanguard 500 Index Fund 0.07 518.67
ACWI iShares MSCI ACWI ETF 0.05121 119.13
TQQQ ProShares UltraPro QQQ 0.044842 59
RSP Invesco S&P 500 Equal Weight ETF 0.219 172.54
IWB iShares Russell 1000 ETF 0.07542 310.26
VUG Vanguard Growth Index Fund 0.16 387.73
IVE iShares S&P 500 Value ETF 0.16047 185.4
QLD ProShares Ultra QQQ 0.0961574 93.11
SPYG SPDR Portfolio S&P 500 Growth ETF 0.050063 84.015
IVW iShares S&P 500 Growth ETF 0.05038 97.025
SCHG Schwab U.S. Large-Cap Growth ETF 0.151122 25.96
SPYV SPDR Portfolio S&P 500 Value ETF 0.160673 49.71
IUSG iShares Core S&P U.S. Growth ETF 0.0473 133.07
IUSV iShares Core S&P U.S. Value ETF 0.1517 89.865
VV Vanguard Large Cap Index Fund 0.07 259.95
PRF Invesco FTSE RAFI US 1000 ETF 0.052 39.73
IGV iShares Expanded Tech-Software Sector ETF 1.27335 99.68
QUAL iShares MSCI USA Quality Factor ETF 0.13113 170.92
DEUS Xtrackers Russell US Multifactor ETF 0.00881514 53.93
IWR iShares Russell Mid-Cap ETF 0.34384 86.665
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.14 68.02
IWS iShares Russell Mid-Cap Value ETF 0.4637 126.045
VO Vanguard Mid Cap Index Fund 0.43 262.63
IWV iShares Russell 3000 ETF 0.07213 321.38
IWP iShares Russell Mid-Cap Growth ETF 0.50454 126.42
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0379512 23.13
QYLD Global X NASDAQ 100 Covered Call ETF 0.3 16.41
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 111.395
SPLG SPDR Portfolio S&P 500 ETF 0.077519 66.36
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0354108 22.61
VBK Vanguard Small Cap Growth Index Fund 0 257.09
VOT Vanguard Mid-Cap Growth Index Fund 1 256.36
SCHZ Schwab U.S. Aggregate Bond ETF 0.00118797 22.89
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.1 125.22
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.070848 68.59
KRMA Global X Conscious Companies ETF 0.47 37.355
VOX Vanguard Communication Services Index Fund 1.57 150.59
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02938 196.15
PHDG Invesco S&P 500 Downside Hedged ETF 0.03 33.37
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.4 19.69
VTHR Vanguard Russell 3000 Index Fund 0.07 249.52
SCHK Schwab 1000 Index ETF 0.0708012 27.235
VONV Vanguard Russell 1000 Value Index Fund 0.14 81.25
ONEQ Fidelity Nasdaq Composite Index ETF 0.09 70.57
AIEQ AI Powered Equity ETF 1.27 38.945
CATH Global X S&P 500 Catholic Values ETF 0.08 68.78
FTC First Trust Large Cap Growth AlphaDEX Fund 0.79 137.05
FTLS First Trust Long/Short Equity ETF -0.73 63.91
ILCB iShares Morningstar U.S. Equity ETF 0.07442 78.23
ILCG iShares Morningstar Growth ETF 0.14121 85.41
PSJ Invesco Dynamic Software ETF 4.46 32.65
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.08987 90.12
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0542 206.64
XSW SPDR S&P Software & Services ETF 0.78856 173.11
RWL Invesco S&P 500 Revenue ETF 0.034 98.57
AFTY Pacer CSOP FTSE China A50 ETF 0.05 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.14 83.835
CPI IQ Real Return ETF 0.02 25.6047
DMRL DeltaShares S&P 500 Managed Risk ETF 0.06 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.06 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 3.23 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.0002619 58.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.06 46.845
ETHO Etho Climate Leadership U.S. ETF 0.54 55.29
EUSA iShares MSCI USA Equal Weighted ETF 0.19494 93.67
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 134.02
FCOM Fidelity MSCI Communication Services Index ETF 1.20897 57.055
FDMO Fidelity Momentum Factor ETF 0.27 67.98
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 102.305
FLQG Franklin LibertyQ Global Equity ETF 0.11 35.91
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.31 59.31
GAMR Wedbush ETFMG Video Game Tech ETF 2.71 70.91
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 76.52
GVIP Goldman Sachs Hedge Industry VIP ETF 0 124.541
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.10419 24.145
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.11995 24.1
IGM iShares Expanded Tech Sector ETF 0.30105 96.05
IMTB iShares Core 5-10 Year USD Bond ETF 0.01922 42.9329
IUSB iShares Core Total USD Bond Market ETF 0.00153 45.52
IXP iShares Global Comm Services ETF 0.86721 99.73
IYC iShares US Consumer Discretionary ETF 0.6839 92.605
IYY iShares Dow Jones U.S. ETF 0.07087 137.7
JHML John Hancock Multifactor Large Cap ETF 0.07 67.895
ILCV iShares Morningstar Value ETF 0.03 79.08
IMCB iShares Morningstar Mid-Cap ETF 0.34369 75.05
IMCG iShares Morningstar Mid-Cap Growth ETF 0.65762 74.39
IMCV iShares Morningstar Mid-Cap Value ETF 0.13 72.9663
JPST JPMorgan Ultra-Short Income ETF 0.04 50.46
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
LTL ProShares Ultra Telecommunications 1.52749 80.91
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 49.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.133698 243.69
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.08 83.41
NUMG Nuveen ESG Mid-Cap Growth ETF 2.12 45.15
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.101 54.18
ONEO SPDR Russell 1000 Momentum Focus ETF 0.006765 116.919
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.153362 125.535
PBP Invesco S&P 500 BuyWrite ETF 0.083 21.77
PBUS Invesco PureBeta MSCI USA ETF 0.08 56.68
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.592 89.52
PTLC Pacer Trendpilot US Large Cap ETF 0.03 48.7
PTNQ Pacer Trendpilot 100 ETF 0.15 67.37
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.94 95.19
QUS SPDR MSCI USA StrategicFactors ETF 0.011192 155.08
QWLD SPDR MSCI World StrategicFactors ETF 0.005578 129.195
RAVI FlexShares Ready Access Variable Income Fund 0.8121 75.17
RBUS Nationwide Risk-Based U.S. Equity ETF 0.4 38.0149
ROUS Hartford Multifactor US Equity ETF 0.133861 50.765
SHE SPDR SSGA Gender Diversity Index ETF 0.093884 115.935
SIZE iShares MSCI USA Size Factor ETF 0.23496 145.64
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.03 47.93
SPMO Invesco S&P 500 Momentum ETF 0.113 98.34
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0718453 131.36
SPXE ProShares S&P 500 ex-Energy ETF 0.0739618 61.02
SPXN ProShares S&P 500 ex-Financials ETF 0.0855232 59.84
SPXT ProShares S&P 500 ex-Technology ETF 0.102964 90.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.0798652 61.355
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.079217 46.39
SUSA iShares MSCI USA ESG Select ETF 0.11294 116.925
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.01067 24.88
SYV SPDR MFS Systematic Value Equity ETF 1.08 78.5226
TOK iShares MSCI Kokusai ETF 0.05994 116.45
TTAC FCF US Quality ETF 0.47 69.35
UGE ProShares Ultra Consumer Goods 0.16 18.62
URTH iShares MSCI World ETF 0.0572 156.73
VFMF Vanguard U.S. Multifactor ETF 0.06 126.917
VFQY Vanguard U.S. Quality Factor ETF 0.05 134.57
VLU SPDR S&P 1500 Value Tilt ETF 0.026318 181.35
VONE Vanguard Russell 1000 Index Fund 0.07 256.72
VONG Vanguard Russell 1000 Growth Index Fund 0.08 96.45
VOOG Vanguard S&P 500 Growth Index Fund 0.05 349.98
VOOV Vanguard S&P 500 Value Index Fund 0.14 179.15
IUS Invesco RAFI Strategic US ETF 0.051 48.48
IUSS Invesco RAFI Strategic US Small Company ETF 0.23 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.1552 98.295
VETS Pacer Military Times Best Employers ETF 0.21 38.62
HLAL Wahed FTSE USA Shariah ETF 0.17 49.03
FOU.BR Fountain S.A. 2.17 1.37
ALFPC.PA Fountaine Pajot S.A. 2.17 101.3
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.00001 58.1
XMU.TO iShares MSCI Min Vol USA Index ETF 0.4 86.19
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.26788 50.08
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0534 48.09
VMGMX Vanguard Mid-Cap Growth Index Fund 0.77 110.4
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1 100.85
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.06 94.59
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05 94.58
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.23 34.33
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.03 79.02
VHCAX Vanguard Capital Opportunity Fund 0 182.36
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.02 161.73
VPMCX Vanguard PrimeCap Fund 0.02 156.12
VQNPX Vanguard Growth and Income Fund 0.02 60.39
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 98.57
VIIIX Vanguard Institutional Index Fund 0.06 460.68
VINIX Vanguard Institutional Index Fund Institutional Shares 0.07 460.69
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.07 144.98
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06 291.8
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 47.01
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 47
VBINX Vanguard Balanced Index Fund Investor Shares 0.03 47
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004979 63.75
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 44.26
REVS Columbia Research Enhanced Value ETF 0.32 24.75
LOUP Innovator Loup Frontier Tech ETF 2.76 50.275
KOMP SPDR S&P Kensho New Economies Composite ETF 0.228413 48.81
BOUT Innovator IBD Breakout Opportunities ETF 1.51 33.755
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.453 27.5335
IJAN Innovator International Developed Power Buffer ETF - January 0.06 32.96
FLSP Franklin Liberty Systematic Style Premia ETF -0.21 24.11
IQSU IQ Candriam ESG US Equity ETF 0.15 46.0302
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 3.23 25.705
JHCS John Hancock Multifactor Media and Communications ETF 1.62 24.27
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.06 30.29
EJAN Innovator Emerging Markets Power Buffer ETF - January 3.23 30.675
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0266186 50.77
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.9548
QLV FlexShares US Quality Low Volatility Index Fund 0.5158 64.99
SNPE Xtrackers S&P 500 ESG ETF 0.120434 50.36
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 5.39 23.335
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.2 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.000722 45.64
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0199436 24.535
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0154008 22.21
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.159284 51.57
VALT ETFMG Sit Ultra Short ETF 0.46 48.52
XLC Communication Services Select Sector SPDR Fund 4.73881 97.16
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.08 40.11
ESPO VanEck Video Gaming and eSports ETF 5.59 96.4
HERO Global X Video Games & Esports ETF 6.24 28.38
XUS.TO iShares Core S&P 500 Index ETF 0 48.96
ADME Aptus Drawdown Managed Equity ETF 0.6 44.5
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.06 37.49
ESGV Vanguard ESG U.S. Stock ETF 0.08 99.525
PJUL Innovator S&P 500 Power Buffer ETF — July 0.06 40.48
PJUN Innovator S&P 500 Power Buffer ETF - New 3.23 37.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 3.23 34.86
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.06 38.07
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.06 34.24
BJAN Innovator U.S. Equity Buffer ETF - January 0.06 46.945
BDEC Innovator S&P 500 Buffer ETF - December 3.23 42.145
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.16333 52.2899
POCT Innovator S&P 500 Power Buffer ETF - October 0.06 39.11
BAPR Innovator S&P 500 Buffer ETF - April New 3.23 42.645
BSEP Innovator S&P 500 Buffer ETF - September 3.23 42.11
IETC iShares Evolved U.S. Technology ETF 0.08 81.69
BJUL Innovator U.S. Equity Buffer ETF - July 3.23 43.46
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 102.1
JCPB JPMorgan Core Plus Bond ETF 0.01 46.31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.06 32.64
GSST Goldman Sachs Access Ultra Short Bond ETF 0.2 50.375
UOCT Innovator S&P 500 Ultra Buffer ETF - October 3.23 34.78
NJAN Innovator Growth-100 Power Buffer ETF - January 3.23 47.415
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 3.23 29.36
BJUN Innovator S&P 500 Buffer ETF - June 3.23 40.685
BAUG Innovator U.S. Equity Buffer ETF - August 3.23 42.68
SLT Pacer Salt High truBeta US Market ETF 0.27 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 3.23 38.505
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.06 36.03
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.06 34.52
NULC Nuveen ESG Large-Cap ETF 0.14 44.98
LSLT Pacer Salt Low truBeta US Market ETF 0.27 32
BOCT Innovator S&P 500 Buffer ETF - October 0.06 42.32
PJAN Innovator U.S. Equity Power Buffer ETF - January 3.23 41.76
STLV iShares Factors US Value Style ETF 0.08 25.675
IEME iShares Evolved U.S. Media and Entertainment ETF 2.63 27.7702
PAPR Innovator S&P 500 Power Buffer ETF - April New 3.23 35.73
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.06 38.41
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.06 30.05
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.23 37.85
STLG iShares Factors US Growth Style ETF 0.01 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 3.23 33.345
PSEP Innovator S&P 500 Power Buffer ETF - September 3.23 38.74
UJUL Innovator S&P 500 Ultra Buffer ETF — July 3.23 33.715
NOCT Innovator Growth-100 Power Buffer ETF - October 3.23 50.865
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.06 34.635
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.06 35.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.57 32.04
BFEB Innovator S&P 500 Buffer ETF - February 3.23 41.755
AVUS Avantis U.S. Equity ETF 0.03 92.75
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.09 49.64
OGIG O'Shares Global Internet Giants ETF 0.0153 47.425
RECS Columbia Research Enhanced Core ETF 0.08 33.395
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
UMAR Innovator S&P 500 Ultra Buffer ETF - March 3.23 35.835
BMAR Innovator S&P 500 Buffer ETF - March 3.23 45.815
PMAR Innovator S&P 500 Power Buffer ETF - March 3.23 40.115
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.29 96.27
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0630848 101.23
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 107.94
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.3 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.06 48.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 3.23 31.0589
PMAY Innovator S&P 500 Power Buffer ETF - May 3.23 36.18
UMAY Innovator S&P 500 Ultra Buffer ETF - May 3.23 33.62
BMAY Innovator S&P 500 Buffer ETF - May 0.06 39.83
SQEW LeaderShares Equity Skew ETF 0.085774 31.0478
GSID Goldman Sachs MarketBeta International Equity ETF 0 61.12
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.845
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.15 46.9
VIRS Pacer BioThreat Strategy ETF 0.23 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 3.23 27.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.06 61.2801
EFIV SPDR S&P 500 ESG ETF 0.110633 53.36
GBLO Global Beta Low Beta ETF 0.08 26.5646
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2264 36.5
ESG.TO Invesco S&P 500 ESG Index ETF 0.1161 40.55
0420.HK Fountain Set (Holdings) Limited 2.17 0.64
BTEK BlackRock Future Tech ETF 1.30727 23.18
DBJA Innovator Double Stacker 9 Buffer ETF - January 3.23 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.06 31.5636
DFAU Dimensional US Core Equity Market ETF 0.074169 38.74
DSJA Innovator Double Stacker ETF - January 0.06 29.8299
DSOC Innovator Double Stacker ETF – October 0.06 32.3347
JPIB JPMorgan International Bond Opportunities ETF 0.01 47.91
JSCP JPMorgan Short Duration Core Plus ETF 0.02 46.9238
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 31.32
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.06 19.8
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 3.23 20.145
TSJA Innovator Triple Stacker ETF - January 3.23 29.0597
TSOC Innovator Triple Stacker ETF – October 0.06 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.08533 43.28
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.089 29.62
QQQM Invesco NASDAQ 100 ETF 0.268 200.97
GINN Goldman Sachs Innovate Equity ETF 0 60.905
XYLD Global X S&P 500 Covered Call ETF 0.08 38.585
QQQN VictoryShares Nasdaq Next 50 ETF 3.03678 31.65
ANEW ProShares MSCI Transformational Changes ETF 0.641161 46.5339
VICE AdvisorShares Vice ETF 2.96 32.15
CCON Direxion Connected Consumer ETF 2.52 53.0315
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.29 25.92
IWFH iShares Virtual Work and Life Multisector ETF 1.84041 14.375
XYLG Global X S&P 500 Covered Call & Growth ETF 0.08 26.205
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.62 25.46
GK AdvisorShares Gerber Kawasaki ETF 0.61 20.8412
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.03237 15.54
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 2.45 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF -0.00086 61.28
DFUS Dimensional U.S. Equity ETF 0.0783902 61.17
DFAS Dimensional U.S. Small Cap ETF 0 60.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0556445 33.075
2B7J.DE iShares MSCI World SRI UCITS ETF 0.17 8.234
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02106 9.095
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03714 96.318
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00226 83.372
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04783 118.485
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03659 90.696
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0146 84.906
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00362 78.366
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04164 5.2974
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.05077 50.126
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03245 79.87
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01372 8.857
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.19 29.215
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 331.48
VTSAX Vanguard Total Stock Market Index Fund 0.05 135.4
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0177 6.075
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.09 3257.5
VFINX Vanguard 500 Index Fund 0.06 523.06
RTL The Necessity Retail REIT, Inc. 0.05 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.2777 33.22
IAPR Innovator MSCI EAFE Power Buffer ETF - April 3.23 28.2509
VERS ProShares Metaverse ETF 4.2388 46.33
CLSE Convergence Long/Short Equity ETF -0.35 22.09
BNGE First Trust S-Network Streaming & Gaming ETF 4.68 31.3206
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.03373 61.195
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000631 43.5
AVSU Avantis Responsible U.S. Equity ETF 0.2 62.98
HFGO Hartford Large Cap Growth ETF 0 21.72
JAVA JPMorgan Active Value ETF 0.14 62.4
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.06 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04878 6762.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.18728 1146.8
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.5254 10.975
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.17 19.904
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07985 582
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 7.493
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02063 8.848
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00367 6.7825
I500.L iShares S&P 500 Swap UCITS ETF -0.03427 7.03
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 89.97
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00238 4.71375
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.81
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.15 14.29
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09 5163.5
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.15396 48.22
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00367 103.08
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08672 11.59
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.5254 7.134
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.28 1375.7
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.19 1594.2
SUAP.L iShares MSCI USA SRI UCITS ETF 1.03237 5.981
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.02495 4.15475
SUWG.L iShares MSCI World SRI UCITS ETF 0.18 6.9725
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 138.24
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 373.1
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07211 6.9915
META Meta Platforms, Inc. 2.2 592.48
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.47 51.625
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04184 9.022
FTQI First Trust Nasdaq BuyWrite Income ETF 0.18 18.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.29 16.13
XRMI Global X S&P 500 Risk Managed Income ETF 0.08 17.92
METV Roundhill Ball Metaverse ETF 2.3 14.39
BTHM Blackrock Future U.S. Themes ETF 0.47322 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
JCPI JPMorgan Inflation Managed Bond ETF 0.11 47.77
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.037997 29.995
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0874517 35.6485
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.27 28.09
XCLR Global X S&P 500 Collar 95-110 ETF 0.08 26.315
KONG Formidable Fortress ETF 3.22 28.52
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.43 71.81
VITSX Vanguard Total Stock Market Index Fund 0.05 135.42
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00290876 8.84
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.04 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 3.23 28.44
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.06 29.96
XDJA Innovator U.S. Equity Accelerated ETF - January 3.23 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.06 29.51
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.06 27
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.06 28.735
BSTP Innovator Buffer Step-Up Strategy ETF 3.23 32.53
TSPA T. Rowe Price US Equity Research ETF 0.059203 35.5
BUFB Innovator Laddered Allocation Buffer ETF 3.23 31.5001
CGGR Capital Group Growth ETF 0.16 35.9
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.06 31.635
ARVR First Trust Indxx Metaverse ETF 3.06 40.4278
DFUV Dimensional US Marketwide Value ETF 0.00073107 40.14
FMET Fidelity Metaverse ETF 2.05 28.81
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.20763 28.22
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.726 22.7
QQMG Invesco ESG NASDAQ 100 ETF 0.331 33.205
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.543 25.82
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.654
IWRD.L iShares MSCI World UCITS ETF 0.0597 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0555 108.43
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01361 8.248
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03975 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.18799 173.24
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06265 9.264
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08672 6.444
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.15265 48.68
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05789 9950
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 332.75
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.19 145.76
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 82.824
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.19 27.37
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.19 14.966
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.19 15.674
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 1.30557 11.17
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 535.36
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07762 118.405
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07754 9.516
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 6879.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.06 26.886
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.09 31.375
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.09 33.455
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05725 581.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02106 9.96
INAA.SW iShares MSCI North America UCITS ETF 0.04945 105.02
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.36182 5343.5
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.41708 10.98
IWLE.DE iShares Core MSCI World UCITS ETF 0.0555 8.3274
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.13 6.93
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.26647 11.954
SUWS.L iShares MSCI World SRI UCITS ETF 0.5254 9.2725
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.19 12.26
I500.AS iShares S&P 500 Swap UCITS ETF -0.32457 9.3476
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07211 7.1338
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 1.03237 10.4445
3SUR.DE iShares MSCI USA SRI UCITS ETF 1.03237 1740.8
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05312 10.29
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.10977 7.331
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08672 10.752
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.28 198.74
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 10371.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08 8269
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.28 13.66
MIDD.L iShares FTSE 250 UCITS ETF 0.26 1919.2
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 3626.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00468 84.506
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0216 4.857
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00443 4.61775
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.12713 5.1011
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00443 4.5039
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00443 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00443 4.396
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0177 100.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07617 101.535
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00134 5.469
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00215 88.175
CRPA.L iShares Global Corp Bond UCITS ETF 0.00215 5.638
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07617 6.082
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00612 4.9857
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04357 5.0835
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0175 3.676
CRPU.L iShares Global Corp Bond UCITS ETF 0.00409 5.906
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0175 5.925
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00134 4.32925
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0175 4.16925
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00271 4.51075
STRV Strive 500 ETF 0.08 36.45
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.121591 39.25
VR Global X Metaverse ETF 6.18 25.5513
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.25 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 29.45
DFSU Dimensional US Sustainability Core 1 ETF 0.0679692 36.07
SFLR Innovator Equity Managed Floor ETF 3.23 31.71
SMOT VanEck Morningstar SMID Moat ETF 0 32.74
SNPG Xtrackers S&P 500 Growth ESG ETF 0 42.98
SNPV Xtrackers S&P ESG Value ETF 0.301934 30.935
STXG Strive 1000 Growth ETF 0.12 41.27
HDUS Hartford Disciplined US Equity ETF 0.115437 54.47
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.07 23.78
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 547.75
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05308 9.552
JKE iShares Morningstar Growth ETF 0.09 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 3.23 32.11
SPYI Neos S&P 500(R) High Income ETF 0.05 47.95
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.06 37.6
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11559 42.88
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08652 90.158
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.17554 1020
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 36.65
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0495243 95.44
VIGAX Vanguard Growth Index Fd Admiral Shs 0.16 199.59
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.07 131.39
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.61862 13.812
BALT Innovator Defined Wealth Shield ETF 3.23 31.565
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 45312
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05 28062.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07754 602.91
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.17 16.728
IDWR.L iShares MSCI World UCITS ETF 0.04 79.235
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02113 89.084
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06265 10.158
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00437 91.43
COMM.L iShares Diversified Commodity Swap UCITS ETF 0.67 547.375
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0 90.55
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.10977 6.202
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.07592 12939
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09 68.7
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.06 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 122.56
IQQN.DE iShares MSCI North America UCITS ETF 0.04567 93.37
IQQW.DE iShares MSCI World UCITS ETF 0.03342 70.378
ISWD.L iShares MSCI World Islamic UCITS ETF 0.2483 3665
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.06 43.693
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0256984 27.35
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.09 2831.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.06 2341.25
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01985 89.178
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05271 515.74
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0237 4.3131
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.07738 4244.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 43657.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.30086 9.931
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 2812
HSPX Global X S&P 500 Covered Call ETF 0.07 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0525824 121.64
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03 4.5118
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.14 76.6329
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.05685 13.856
VEXPX Vanguard Explorer Fd 0.27 106.11
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.07738 56.4225
INAA.L iShares MSCI North America UCITS ETF 0.07834 7905
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.09 31.3
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.09 61.02
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.19 1563
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00607 3.8092
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.11881 12.684
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.28 1926.8
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 66.32
36B7.DE iShares Global Corp Bond UCITS ETF 0.00423 4.2139
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.15 1073.25
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 3.23 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00291 4.7935
HLGE Hartford Longevity Economy ETF 0.279542 30.1807
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 0.908196 11.3238
JGRO Jpmorgan Active Growth ETF 0.54 76.48
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08 97.71
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 81.268
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.30727 4.3215
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05994 90.67
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.09 35.905
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.856
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.3 1168.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.28 26.54
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06 8.7055
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.17 1633.4
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.28 16832
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 0.9062 9.912
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 75.45
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0175 100.41
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.26647 1148.6
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04164 4.838
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00463 70.62
IWDG.L iShares Core MSCI World UCITS ETF 0.0555 942.875
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.19 19.632
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0555 8153
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.19 12333
VEXRX Vanguard Explorer Fund 0.25 98.67
VFIAX Vanguard 500 Index Fd Admiral Shs 0.07 523.02
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 29.946
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.27894 9.761
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.09 53.72
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.43 325.06
VMGRX Vanguard Mid-Cap Growth Fund 1.06 25.8
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 41.99
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0418 8.224
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00291 4.0765
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04 96.285
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.33 826
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.06 34.25
TRFM AAM Transformers ETF 1.2 37.27
XDJL Innovator U.S. Equity Accelerated ETF - July 0.06 34.36
JKD iShares Morningstar U.S. Equity ETF 0.05 221.911
PUNK Subversive Metaverse ETF 2.55 17.7384
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.06 35.185
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 486.65
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 3.23 26.76
SUBS Fount Subscription Economy ETF 2.17 19
QVML Invesco S&P 500 QVM Multi-factor ETF 0.089 33.53
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.14 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.27 29.485
MVPS Amplify Thematic All-Stars ETF 0.24 23.6319
ILDR First Trust Innovation Leaders ETF 0.82 24.8106
ODDS Pacer BlueStar Digital Entertainment ETF 2.42 27.76
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 3.23 35.065
TSLH Innovator Hedged TSLA Strategy ETF 0.06 28.915
OND ProShares On-Demand ETF 5.19356 35.9411
RVRS Arrow Reverse Cap 500 ETF 21 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.06 33.0198
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.06 33.64
XTR Global X S&P 500 Tail Risk ETF 0.08 26.175
XDAP Innovator U.S. Equity Accelerated ETF – April 0.06 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.06 35.75
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.06 38.805
MTVR Fount Metaverse ETF 2.17 17.53
JKG iShares Morningstar Mid-Cap ETF 0.23 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.05072 535.48
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03631 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0570855 87.29
JKH iShares Morningstar Mid-Cap Growth ETF 0.44 374.169
DFLV 0.133031 29.525
AVLV Avantis U.S. Large Cap Value ETF 0.03 63.875
QGRW Wisdomtree U.S. Quality Growth Fund 0.0022915 46.1
FCUS Pinnacle Focused Opportunities ETF 1.77 23.495
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.09 38.67
VTCAX Vanguard Communication Services Index Fund 1.25 76.73
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.55
QTOC Innovator Growth Accelerated Plus ETF - October 0.06 28.705
IOCT Innovator International Developed Power Buffer ETF- October 3.23 31.55
EOCT Innovator Emerging Markets Power Buffer ETF - October 3.23 26.965
QTJA Innovator Growth Accelerated Plus ETF - January 0.06 24.41
CBUY.DE ISHS-MS.ACW.SRI DLA 0.35491 5.818
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02106 5.91
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00612 4.0143
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22183 5.942
MTAV.AS iShares Metaverse UCITS ETF 2.00937 9.2208
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22183 4.63375
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.05236 86.55
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 44.6411
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 2.12297 6.1405
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.11552 7.0317
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00848 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00291 5.338
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00612 4.286
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.16083 7.6892
I50D.AS iShares S&P 500 Swap UCITS ETF 0.05324 6.3538
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.35491 6.4121
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 3.81305 9.9976
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund -136.58 13.44
IVRS Ishares Future Metaverse Tech And Communications ETF 4.8792 34.48
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.082484 35.54
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.28 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.09 25.61
IVV.AX iShares S&P 500 ETF 0.06448 58.96
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.43 354.15
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 4.849 35.4413
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.08243 67.495
DUBS Aptus Large Cap Enhanced Yield ETF 0.06 31.08
EQLS Simplify Market Neutral Equity Long/Short ETF -1.63632 22.0916
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0649294 27.11
QIS Simplify Multi-Qis Alternative ETF -0.0395249 22.1499
IVE.AX iShares MSCI EAFE ETF (AU) 0.14155 133.31
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.05371 50.126
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03959 73.96
DCOR Dimensional ETF Trust 0.0728962 61.66
IWRD.AS iShares MSCI World UCITS ETF 0.03601 70.36
CGBL Capital Group Core Balanced ETF 0.43 31.22
AVLC American Century ETF Trust 0.04 64.93
JTEK JPMorgan U.S. Tech Leaders ETF 4.42 72.55
JBND J.P. Morgan Exchange-Traded Fun 0.01 52.79
VIGIX Vanguard Growth Index Institutional 0.16 199.61
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.33
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 45.35
DFVX Dimensional US Large Cap Vector ETF 0.0620992 63.84
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.3 62.53
CGUS Capital Group Core Equity ETF 0.15 33.49
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.231178 30.38
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03993 5.4006
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.11552 6.554
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.0535 535.498
R1VL.L iShares Russell 1000 Value UCITS ETF 0.16211 30.655
IWDD.AS iShares Core MSCI World UCITS ETF 0.04965 6.1093
SWDA.MI iShares Core MSCI World UCITS ETF 0.0401 96.31
BRTR BlackRock Total Return ETF 0.00827 49.585
LSEQ Harbor ETF Trust Harbor Long-Sh -1.7 28.7599
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04 16.748
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.06 41.495
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.505
ISPY ProShares Trust ProShares S&P 5 0.0347747 39.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.06 254.04
QQQI NEOS Nasdaq 100 High Income ETF 0.27 48.72
IQQQ ProShares Nasdaq-100 High Income ETF 0.11271 36.9701
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.236647 65.39
INRO BlackRock U.S. Industry Rotation ETF 0.10061 26.41
EHLS Even Herd Long Short ETF 0.65 21.0278
VTWIX Vanguard Total World Stock Index I 0.04 242.05
QQA Invesco QQQ Income Advantage ETF 0.205 46.62
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.167 48.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.91 53.305
JPEF JPMorgan Equity Focus ETF 0.97 64.52
QFLR Innovator Nasdaq-100 Managed Floor ETF 1.49 27.83
GGME Invesco Next Gen Media and Gaming ETF 2.138 52.755
PTL Inspire 500 ETF 0.238381 212.075
QHDG Innovator Hedged Nasdaq-100 ETF 0.27 26.015
WUSA WisdomTree US Domestic Economy ETF -1.56455 23.72
FTCE First Trust Exchange-Traded Fun 1.71 20.05
TEK BlackRock ETF Trust 1.2214 24.01
XMAG Defiance Large Cap ex-Mag 7 ETF 0.11 19.72
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.04541 24.49
PEVC Pacer Funds Trust 0 22.965
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.28 49.82
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 24.78
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.61 50.4229
AVUQ Avantis U.S. Quality ETF 0 48.61
DSPY Tema ETF Trust 0.1 49.6633
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