Profile
CRM SAP INTU NOW UBER SHOP
Company Name Salesforce, Inc. Sap Se Intuit Inc. ServiceNow, Inc. Uber Technologies, Inc. Shopify Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Application Software - Application Software - Application Software - Application Software - Application Software - Application
Market Cap $259.95B $351.25B $210.32B $204.80B $175.51B $147.94B
Employees 76.45K 108.19K 18.80K 26.29K 31.10K 8.10K
CEO Marc R. Benioff Christian Klein Mr. Sasan K. Goodarzi Mr. William R. McDermott Mr. Dara Khosrowshahi Tobias Lütke
Ratings
CRM SAP INTU NOW UBER SHOP
Quant Rating Score 3 2 3 3 3 3
Quant Rating Neutral Sell Neutral Neutral Neutral Neutral
Trading
CRM SAP INTU NOW UBER SHOP
Last Close $271.91 $300.68 $779.61 $1011.89 $92.13 $112.67
High 52 $367.87 $309.8 $787.63 $1170.39 $93.29 $129.31
Low 52 $236.26 $197.21 $544.07 $721.65 $58.48 $52.26
Price vs. 52 Week High -26.09 % -2.94 % -1.02 % -13.54 % -1.24 % -12.87 %
Price vs. 52 Week Low 15.09 % 52.47 % 43.29 % 40.22 % 57.54 % 115.6 %
Total Return
CRM SAP INTU NOW UBER SHOP
1 Month Return 3.93 % -1.26 % 1.91 % -0.02 % 10.15 % 5.72 %
3 Month Return 0.14 % 10.78 % 25.56 % 22.8 % 23.66 % 11.94 %
6 Month Return -18.32 % 24.56 % 23.7 % -5.76 % 42.64 % 3.13 %
9 Month Return -2.71 % 33.86 % 28.38 % 14.93 % 26.43 % 42.44 %
YTD Return -18.67 % 22.12 % 24.04 % -4.55 % 52.74 % 5.96 %
1 Year Return 6.14 % 51.42 % 18.8 % 27.42 % 30.37 % 70.56 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CRM SAP INTU NOW UBER SHOP
Dividend Yield Percentage (TTM) 0.75 % 0.78 % 0.53 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 5.99 % 1.87 % 4.84 % 4.94 % 31.06 % 102.65 %
Dividend Per Share (TTM) 2.03 % 2.02 % 4.02 % - - -
Payout Ratio (TTM) 25 % 44.75 % 33.13 % - - -
Growth
CRM SAP INTU NOW UBER SHOP
Asset Growth 3.11 % 15.67 % 17.23 % 32.42 %
Gross Profit Growth 11.16 % 14.21 % 23.36 % 16.88 %
Revenue Growth 8.72 % 13.34 % 22.44 % 17.96 %
Revenue 3 Year 42 % 63.02 % 79.29 % 127.65 %
Revenue 5 Year 90.99 % 122.9 % 187.55 % 85.27 %
Revenue 10 Year 357.54 % 267.86 % 1036.4 % 696.54 %
EBIT Growth 27.79 % 20.73 % 70.64 % 318.74 %
Net Income Growth 49.83 % 24.29 % -17.68 % 422.31 %
Net Income 3 Yeari Growth Per Share 326.03 % 38.56 % 496.27 % 1770.78 %
Net Income 5 Yeari Growth Per Share 4138.29 % 76.71 % 105.99 % 169.29 %
Net Income 10 Yeari Growth Per Share 1630.57 % 236.22 % 660.97 % 1955.1 %
Operating Income Growth 43.78 % 15.57 % 79 % 152.16 %
Operating Cash Flow Growth (CFG) 27.93 % -3.21 % 25.57 % 99.08 %
Operating 3 Year CFG 116.61 % 44.91 % 87.43 % 1549.11 %
Operating 5 Year CFG 160.49 % 95.14 % 212.75 % 198.44 %
Operating 10 Year CFG 623.7 % 241.9 % 2069.38 % 270.63 %
EPS Growth 51.53 % 24.76 % -18.4 % 423.33 %
EPS Diluted Growth 51.43 % 23.87 % -18.76 % 424.14 %
Book Value Per Share 3.84 % 7.14 % 24.93 % 72.24 %
Share Holder 3 Year Equity Growth Per Share 4.47 % 80.14 % 150.28 % 34.72 %
Share Holder 5 Year Equity Growth Per Share 55.57 % 356.63 % 309.07 % -9.46 %
Share Holder 10 Year Equity Growth Per Share 898.42 % 511.64 % 1482.94 % 123.21 %
Dividend Per Share Growth - 16.73 % - -
Dividend 3 Year Growth Per Share - 54.35 % - -
Dividend 5 Year Growth Per Share - 91.65 % - -
Dividend 10 Year Growth Per Share - 378.39 % - -
Debt Growth -9.5 % -0.5 % -0.26 % -5.95 %
Free Cash Flow Growth 30.91 % -3.18 % 26.29 % 105.09 %
Updated On 31 Jan 2025 31 Jul 2024 31 Dec 2024 31 Dec 2024
Profitability
CRM SAP INTU NOW UBER SHOP
Gross Profit Margin TTM 77.34 % 73.46 % 79.76 % 78.92 % 39.58 % 49.94 %
Return on Assets TTM 6.29 % 7.58 % 9.48 % 7.33 % 23.26 % 12.01 %
Return on Equity TTM 10.43 % 13.18 % 18.58 % 16.32 % 69.55 % 15.37 %
Return on Capital Employed TTM 10 % 16.31 % 16.46 % 11.66 % 9.47 % 10.46 %
Net Income Per EBT TTM 82.24 % 69.79 % 80.13 % 82.33 % 200.1 % 93.93 %
EBT Per Ebit TTM 101.44 % 91.41 % 97.63 % 125.96 % 159.27 % 143.79 %
EBIT Per Revenue TTM 19.27 % 25.56 % 24.38 % 12.93 % 8.49 % 12.71 %
Cash Flow To Debt Ratio TTM 117.17 % - 85.36 % 191.87 % 72.32 % 153.34 %
Receivables Turnover TTM 8.86 4.13 1.24 8.44 11.34 5.55
Payables Turnover TTM 1.51 4.22 0.35 7.83 31.41 6.05
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 733.67 % 787.9 % 1184.63 % 425.57 % 1462.46 % 6211.26 %
Asset Turnover TTM 39.13 % 46.47 % 49.69 % 54.69 % 85.91 % 69.99 %
Operating Cash Flow Per Share TTM 13.74 5.35 22.3 22.26 3.84 1.35
Free Cash Flow Per Share TTM 13.05 4.68 21.79 17.75 3.72 1.33
Cash Per Share TTM 1796.15 % 1112.51 % 1943.93 % 3189.73 % 287.99 % 425.67 %
Operating Cash Flow Sales Ratio TTM 34.52 % 17.76 % 34.33 % 40.13 % 17.73 % 18.61 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.94 % 87.54 % 97.74 % 79.77 % 96.78 % 99.03 %
Cash Flow Coverage Ratios TTM 117.17 % - 85.36 % 191.87 % 72.32 % 153.34 %
Price To Free Cash Flows Ratio TTM 20.55 55.06 34.47 55.77 22.54 85.61
Price To Operating Cash Flows Ratio TTM 19.78 48.22 33.82 44.42 21.83 84.37
Price Cash Flow Ratio TTM 19.78 48.22 33.82 44.42 21.83 84.37
Income Statement (TTM)
CRM SAP INTU NOW UBER SHOP
Revenue $37.9B $34.18B $16.29B $10.98B $43.98B $8.88B
Gross Profit $29.25B $24.93B $12.82B $8.7B $17.33B $4.47B
Gross Profit Ratio 77.19% 72.95% 78.72% 79.18% 39.4% 50.36%
EBITDA $11.14B $6.47B $4.58B $2.23B $5.39B $1.11B
Net Income $6.2B $3.12B $2.96B $1.43B $9.86B $2.02B
EPS Diluted 6.36 2.65 10.43 6.84 4.56 1.55
Balance Sheet (MRQ)
CRM SAP INTU NOW UBER SHOP
Long Term Debt $10.81B $6.72B $6B $2.18B $9.8B $0.19B
Total Liabilities $41.76B $28.31B $13.7B $10.77B $28.77B $2.37B
Total Equity $61.17B $45.81B $18.44B $9.61B $22.48B $11.56B
Total Investments $10.04B $8.98B $0.6B $7.57B $9.7B $9.98B
Total Debt $11.39B $10.65B $6.57B $2.28B $11.13B $1.13B
Total Assets $102.93B $74.12B $32.13B $20.38B $51.24B $13.92B
Cash Flow Statement (TTM)
CRM SAP INTU NOW UBER SHOP
Net Income $6.2B $3.12B $2.96B $1.43B $9.85B $2.02B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-1.54B $-2.57B $-1.03B $0B $0B $0B
Operating Cash Flow $13.09B $5.22B $4.88B $4.27B $7.14B $1.62B
Capital Expenditure $-0.66B $-0.8B $-0.25B $-0.85B $-0.24B $-0.02B
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ETFs With Exposure to CRM
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.498316 617.65
XLK Technology Select Sector SPDR Fund 2.60619 250.97
VTI Vanguard Total Stock Market Index Fund 0.42 303.93
BUFF Innovator Laddered Allocation Power Buffer ETF 0.56 47
IWD iShares Russell 1000 Value ETF 0.81752 196.03
USMV iShares MSCI USA Min Vol Factor ETF 0.31662 94.27
SSO ProShares Ultra S&P500 0.387276 97.59
SPXL Direxion Daily S&P500 Bull 3X Shares 0.351902 173.23
INFO IHS Markit Ltd. 0.981831 21.8899
UPRO ProShares UltraPro S&P500 0.288177 91.26
IWF iShares Russell 1000 Growth ETF 0.09739 420.11
IVV iShares Core S&P 500 ETF 0.50124 620.67
SCHB Schwab U.S. Broad Market ETF 0.437904 23.82
DIA SPDR Dow Jones Industrial Average ETF Trust 3.80102 444.89
VT Vanguard Total World Stock Index Fund 0.26583 128.53
SCHX Schwab U.S. Large-Cap ETF 0.466907 24.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.43953 135
VOO Vanguard 500 Index Fund 0.50611 567.77
ACWI iShares MSCI ACWI ETF 0.31107 128.53
RSP Invesco S&P 500 Equal Weight ETF 0.203 183.87
MOAT VanEck Morningstar Wide Moat ETF 2.35 95.47
IWB iShares Russell 1000 ETF 0.44747 339.37
ACWF iShares MSCI Global Multifactor ETF 0.14591 32.7935
VUG Vanguard Growth Index Fund 0.85679 433.97
IVE iShares S&P 500 Value ETF 1.38414 197.3
OEF iShares S&P 100 ETF 0.70449 303.42
SPYG SPDR Portfolio S&P 500 Growth ETF 0.932317 94.33
IVW iShares S&P 500 Growth ETF 0.93946 108.97
SCHG Schwab U.S. Large-Cap Growth ETF 0.899813 28.92
SPYV SPDR Portfolio S&P 500 Value ETF 1.37401 52.87
XT iShares Exponential Technologies ETF 0.38645 65.04
IUSG iShares Core S&P U.S. Growth ETF 0.89087 148.97
IUSV iShares Core S&P U.S. Value ETF 1.30106 95.63
UDOW ProShares UltraPro Dow30 2.44276 97.13
MTUM iShares MSCI USA Momentum Factor ETF 2.08493 236.81
VGT Vanguard Information Technology Index Fund 1.56502 656.44
FTEC Fidelity MSCI Information Technology Index ETF 1.47541 195.29
SPHQ Invesco S&P 500 Quality ETF 2.815 71.7
VV Vanguard Large Cap Index Fund 0.47971 285.05
FDN First Trust Dow Jones Internet Index Fund 4.43 265.87
RDVY First Trust Rising Dividend Achievers ETF 1.86 63.36
PRF Invesco FTSE RAFI US 1000 ETF 0.231 42.7
IGV iShares Expanded Tech-Software Sector ETF 7.98296 108.24
TECL Direxion Daily Technology Bull 3X Shares 1.75166 91.12
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.157806 71.95
ILTB iShares Core 10+ Year USD Bond ETF 0.02149 49.38
SPHB Invesco S&P 500 High Beta ETF 0.785 97.65
IWV iShares Russell 3000 ETF 0.42856 351.04
IWY iShares Russell Top 200 Growth ETF 0.12302 243.93
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.153408 24.82
DDM ProShares Ultra Dow30 2.80177 99.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.38 121.46
IWX iShares Russell Top 200 Value ETF 1.2149 84.87
SPLG SPDR Portfolio S&P 500 ETF 0.497364 72.65
IYW iShares U.S. Technology ETF 1.88551 171.38
IXN iShares Global Tech ETF 1.50511 91.28
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.142643 24.27
LRGF iShares U.S. Equity Factor ETF 0.33183 64.13
RPG Invesco S&P 500 Pure Growth ETF 0.371 45.41
PNQI Invesco NASDAQ Internet ETF 3.877 51.74
SCHZ Schwab U.S. Aggregate Bond ETF 0.0234801 23.15
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.457446 74.93
KRMA Global X Conscious Companies ETF 0.51 40.73
RYT Invesco S&P 500 Equal Weight Technology ETF 1.759 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3024 211.35
GVI iShares Intermediate Government/Credit Bond ETF 0.00838 106.39
PHDG Invesco S&P 500 Downside Hedged ETF 0.25 35.21
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.03925 49.7771
ARKW ARK Next Generation Internet ETF 0.89 144.46
FPX First Trust US Equity Opportunities ETF 1.73 141.57
MGK Vanguard Mega Cap Growth Index Fund 1.03478 362.31
ROM ProShares Ultra Technology 1.84622 74.72
VTHR Vanguard Russell 3000 Index Fund 0.43029 272.54
SCHK Schwab 1000 Index ETF 0.455325 29.8
VONV Vanguard Russell 1000 Value Index Fund 0.14951 86.02
JHMT John Hancock Multifactor Technology ETF 2.19 68.81
AIEQ AI Powered Equity ETF 0.63 42.5
GURU Global X Guru Index ETF 1.14 53.49
FFTY Innovator IBD 50 ETF 0.99 31.56
DSI iShares MSCI KLD 400 Social ETF 0.91907 115.96
CATH Global X S&P 500 Catholic Values ETF 0.51 75.38
EQWL Invesco S&P 100 Equal Weight ETF 1.013 110.93
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 149.47
FTLS First Trust Long/Short Equity ETF -0.42 66.24
IWL iShares Russell Top 200 ETF 0.56666 152.78
ILCB iShares Morningstar U.S. Equity ETF 0.46535 85.66
ILCG iShares Morningstar Growth ETF 0.48758 95.75
QDF FlexShares Quality Dividend Index Fund 0.0593 73.48
SKYY First Trust Cloud Computing ETF 1.96 120.34
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.3147 224.99
XNTK SPDR NYSE Technology ETF 1.96272 233.28
XSW SPDR S&P Software & Services ETF 0.733729 189.44
KOIN Capital Link Global Fintech Leaders ETF 2.41 33.1648
FVAL Fidelity Value Factor ETF 1.04 64.21
DLN WisdomTree U.S. LargeCap Dividend Fund 0.001929 82.75
XLG Invesco S&P 500 Top 50 ETF 0.827 51.78
RWL Invesco S&P 500 Revenue ETF 0.217 105.52
AFTY Pacer CSOP FTSE China A50 ETF 9.71 16.2826
BOSS Global X Founder-Run Companies ETF 1.02 25.75
CACG ClearBridge All Cap Growth ESG ETF 1.78 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.157941 88.7031
CHGX AXS Change Finance ESG ETF 0.98 26.1
COWZ Pacer US Cash Cows 100 ETF 1.97 56.1
CPI IQ Real Return ETF 0.14 25.6047
CSM ProShares Large Cap Core Plus 0.56763 70.57
DGT SPDR Global Dow ETF 0.631646 151.14
DIVO Amplify CWP Enhanced Dividend Income ETF 1.98 42.72
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.923 53.825
DMRL DeltaShares S&P 500 Managed Risk ETF 0.62 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0017833 80.21
DTEC ALPS Disruptive Technologies ETF 0.0102 49.1299
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.51 26.74
EDOW First Trust Dow 30 Equal Weight ETF 3.33 38.43
EKAR Capital Link Global Green Energy Transport & Technology Leaders ETF 2.41 29.005
ENTR ERShares Entrepreneur ETF 1.01 15.31
EPRF Innovator S&P Investment Grade Preferred ETF 0.59 17.68
EPS WisdomTree U.S. Earnings 500 Fund 0.0031275 64.14
EQAL Invesco Russell 1000 Equal Weight ETF 0.067 49.71
ESG FlexShares STOXX US ESG Select Index Fund 0.4413 146.475
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6562 187.76
ESGU iShares ESG Aware MSCI USA ETF 0.57098 134.94
ETHO Etho Climate Leadership U.S. ETF 0.31 59.18
EUSA iShares MSCI USA Equal Weighted ETF 0.17098 99.95
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.31 145.87
FEX First Trust Large Cap Core AlphaDEX Fund 0.29 110.61
FQAL Fidelity Quality Factor ETF 0.88 69.69
FTHI First Trust BuyWrite Income ETF 0.4 22.76
FTLB First Trust Nasdaq BuyWrite Income ETF 0.16 20.9039
FXL First Trust Technology AlphaDEX Fund 0.29 156.72
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 6110 45.86
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 82.34
GVIP Goldman Sachs Hedge Industry VIP ETF 1.77 137.09
IGM iShares Expanded Tech Sector ETF 1.80093 110.96
IUSB iShares Core Total USD Bond Market ETF 0.00307 46.06
IYY iShares Dow Jones U.S. ETF 0.45901 150.745
JDIV JPMorgan U.S. Dividend ETF 0.81 51.91
JHML John Hancock Multifactor Large Cap ETF 0.34 73.57
ILCV iShares Morningstar Value ETF 0.43957 84.28
JMOM JPMorgan U.S. Momentum Factor ETF 1 63.77
JQUA JPMorgan U.S. Quality Factor ETF 1.02 60.2
JVAL JPMorgan U.S. Value Factor ETF 1.01 44.83
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.25 53.59
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0806 42.33
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.29 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 2.06 78.78
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.21 53.61
MGC Vanguard Mega Cap Index Fund 0.57617 224.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.208016 264.7
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.14 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 2.32 92.97
NULV Nuveen ESG Large-Cap Value ETF 1.5149 42.265
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.692 57.65
ONEO SPDR Russell 1000 Momentum Focus ETF 0.150826 124.358
PBP Invesco S&P 500 BuyWrite ETF 0.523 21.92
PBUS Invesco PureBeta MSCI USA ETF 0.489 62.11
PSET Principal Quality ETF 0.014029 73.52
PTLC Pacer Trendpilot US Large Cap ETF 0.5 50.7
PWB Invesco Dynamic Large Cap Growth ETF 0.006 115.87
PWS Pacer WealthShield ETF 0.93 30.255
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0146 74.4
QLC FlexShares US Quality Large Cap Index Fund 0.2595 71.02
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.62 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.207515 163.63
QWLD SPDR MSCI World StrategicFactors ETF 0.053447 135.336
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 1.63 47.99
ROUS Hartford Multifactor US Equity ETF 0.257148 53.992
RYJ Invesco Raymond James SB-1 Equity ETF 0.613 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 3.08 125.02
SIZE iShares MSCI USA Size Factor ETF 0.16004 155.79
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0644 48.59
SPMO Invesco S&P 500 Momentum ETF 1.442 110.74
SPMV Invesco S&P 500 Minimum Variance ETF 2.313 48.51
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.44202 156.09
SPXE ProShares S&P 500 ex-Energy ETF 0.512484 66.81
SPXN ProShares S&P 500 ex-Financials ETF 0.59262 66.1
SPXV ProShares S&P 500 ex-Health Care ETF 0.549173 67.67
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.50738 50.79
SUSA iShares MSCI USA ESG Select ETF 0.97667 126.68
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.09758 25.06
TMFC Motley Fool 100 Index ETF 1.02 63.92
TOK iShares MSCI Kokusai ETF 0.37162 125.55
URTH iShares MSCI World ETF 0.34896 169.15
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.18 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.25 35.72
USMC Principal U.S. Mega-Cap ETF 0.0369469 62.19
USMF WisdomTree U.S. Multifactor Fund 0.84644 51.54
VFMF Vanguard U.S. Multifactor ETF 0.41 135.865
VFMO Vanguard U.S. Momentum Factor ETF 0.34 170.68
VLU SPDR S&P 1500 Value Tilt ETF 0.226259 194.08
VONE Vanguard Russell 1000 Index Fund 0.45022 280.68
VONG Vanguard Russell 1000 Growth Index Fund 0.72814 108.08
VOOG Vanguard S&P 500 Growth Index Fund 0.95854 393.18
VOOV Vanguard S&P 500 Value Index Fund 1.21 190.58
VTC Vanguard Total Corporate Bond ETF 0.03 77.07
CLOU Global X Cloud Computing ETF 3.81 23.16
AIQ Global X Artificial Intelligence & Technology ETF 2.31 43.2
IUS Invesco RAFI Strategic US ETF 0.489 51.94
SUSL iShares ESG MSCI USA Leaders ETF 0.90842 108.03
VETS Pacer Military Times Best Employers ETF 12.84 38.62
BNDW Vanguard Total World Bond ETF 0 69.18
HLAL Wahed FTSE USA Shariah ETF 1.15 53.47
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.93
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.96
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.29 46.19
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.5 63.75
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.44 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.44 50.37
XTR.TO iShares Diversified Monthly Income ETF 0.03 11.35
XMU.TO iShares MSCI Min Vol USA Index ETF 0.34 85.78
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.33 38.35
XWD.TO iShares MSCI World Index ETF 0.36 98.9
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.14 19.83
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2305 50.32
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.45 197.68
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.42422 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.53 103.33
TWCIX American Century Select Fund Investor Class 2.48 124.54
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.32 86.63
VHCAX Vanguard Capital Opportunity Fund 0.38 199.96
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.08 178.33
VPMCX Vanguard PrimeCap Fund 0.09 172.12
VQNPX Vanguard Growth and Income Fund 0.35 66.05
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.35 107.76
VIIIX Vanguard Institutional Index Fund 0.64 503.76
VINIX Vanguard Institutional Index Fund Institutional Shares 0.50507 503.77
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.43326 158.18
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.54 318.37
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.26 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.26 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 0.32 49.81
VWNDX Vanguard Windsor Fund 0.67 21.77
VHGEX Vanguard Global Equity Fund Investor Shares 0.46 39.47
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.04806 50.16
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.347738 69.07
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.48 33.51
VWENX Vanguard Wellington Fund Admiral Shares 0.77 77.88
VWELX Vanguard Wellington Fund 1.06 45.1
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.21 46.24
REVS Columbia Research Enhanced Value ETF 2.22 26.5456
LOUP Innovator Loup Frontier Tech ETF 0.56 60.89
AFLG First Trust Active Factor Large Cap ETF 0.32 36.35
BOUT Innovator IBD Breakout Opportunities ETF 6.79 36.22
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.484099 43.14
IJAN Innovator International Developed Power Buffer ETF - January 2.02 34.071
FLSP Franklin Liberty Systematic Style Premia ETF 1.18 24.35
IQSU IQ Candriam ESG US Equity ETF 1 49.65
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.59 27.72
BUL Pacer US Cash Cows Growth ETF 5.04 49.6333
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9756 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.02 31.95
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.5 56.2
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.56 32.02
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.48 87.945
NTSX WisdomTree U.S. Efficient Core Fund 0.00311 49.95
RAFE PIMCO RAFI ESG U.S. ETF 0.56 38.36
PLAT WisdomTree Growth Leaders Fund 0.0227143 30.4929
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0880483 24.71
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0637545 22.67
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.943078 43.1
QTUM Defiance Quantum ETF 1.27 91.41
WOMN Impact Shares YWCA Women's Empowerment ETF 1.92 39.9289
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.33 35.045
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.01984 56.854
VALT ETFMG Sit Ultra Short ETF 0.4 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 2.73318 28.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.88 40.11
WCLD WisdomTree Cloud Computing Fund 0.0133556 35.75
XGN Exagen Inc. 1.50511 6.99
XUS.TO iShares Core S&P 500 Index ETF 0.5 52.33
ADME Aptus Drawdown Managed Equity ETF 0 48.115
ACIO Aptus Collared Income Opportunity ETF 0.48 41.38
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.56 39.565
ESGV Vanguard ESG U.S. Stock ETF 0.56 109.47
PJUL Innovator S&P 500 Power Buffer ETF — July 0.59 43.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.59 39.79
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.56 37.405
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.56 40.46
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.59 36.04
BJAN Innovator U.S. Equity Buffer ETF - January 0.59 50.215
BDEC Innovator S&P 500 Buffer ETF - December 2.02 45.14
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.17 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 2.02 41.27
BAPR Innovator S&P 500 Buffer ETF - April New 0.56 45.17
BSEP Innovator S&P 500 Buffer ETF - September 2.02 45.14
IETC iShares Evolved U.S. Technology ETF 4.21954 92.7
BJUL Innovator U.S. Equity Buffer ETF - July 2.02 47.14
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.47 111.77
JCPB JPMorgan Core Plus Bond ETF 0.02 46.85
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.02 34.26
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.56 36.815
NJAN Innovator Growth-100 Power Buffer ETF - January 2.02 50.7
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.59 30.71
BJUN Innovator S&P 500 Buffer ETF - June 2.02 43.71
BAUG Innovator U.S. Equity Buffer ETF - August 0.56 45.99
SLT Pacer Salt High truBeta US Market ETF 12.84 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.02 41.22
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.02 37.99
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.9 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.59 36.37
FCPI Fidelity Stocks for Inflation ETF 0.52 46.6
NULC Nuveen ESG Large-Cap ETF 1.33288 48.91
LSLT Pacer Salt Low truBeta US Market ETF 12.84 32
BOCT Innovator S&P 500 Buffer ETF - October 2.02 45.365
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.59 43.95
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.56 37.33
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.59 40.37
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.59 31.28
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.59 40
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.56 35.59
PSEP Innovator S&P 500 Power Buffer ETF - September 0.56 40.925
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.02 36.75
NOCT Innovator Growth-100 Power Buffer ETF - October 0.59 54.32
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.56 36.8
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.02 37.75
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.47 33.8
BFEB Innovator S&P 500 Buffer ETF - February 0.56 44.67
AVUS Avantis U.S. Equity ETF 0.18 101.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.48954 54.35
OGIG O'Shares Global Internet Giants ETF 0.0092 52.84
NACP Impact Shares NAACP Minority Empowerment ETF 2.28 43.66
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 44.23
RECS Columbia Research Enhanced Core ETF 0.59 36.82
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.34 70.723
RESP WisdomTree U.S. ESG Fund 0.0084202 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.56 37.575
BMAR Innovator S&P 500 Buffer ETF - March 2.02 48.97
PMAR Innovator S&P 500 Power Buffer ETF - March 0.59 42.21
BKLC BNY Mellon US Large Cap Core Equity ETF 0.47 118.33
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.59 50.9
FDG American Century Focused Dynamic Growth ETF 3.15 108.351
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.02 32.48
PMAY Innovator S&P 500 Power Buffer ETF - May 2.02 37.73
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.02 34.95
BMAY Innovator S&P 500 Buffer ETF - May 2.02 42.2
THNQ Robo Global Artificial Intelligence ETF 1.55 53.94
JEPI JPMorgan Equity Premium Income ETF 0.9 56.78
GSID Goldman Sachs MarketBeta International Equity ETF 0.48 63.88
GSUS Goldman Sachs MarketBeta US Equity ETF 0.48 85.43
FBCG Fidelity Blue Chip Growth ETF 0.92 47.75
USXF iShares ESG Advanced MSCI USA ETF 1.32218 53.69
WFH Direxion Work From Home ETF 2.63296 68.15
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.93 49.175
ALTL Pacer Lunt Large Cap Alternator ETF 0.82 37.71
VIRS Pacer BioThreat Strategy ETF 12.84 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.02 29.35
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.02 67.81
ESGA American Century Sustainable Equity ETF 0.58 73.15
EFIV SPDR S&P 500 ESG ETF 0.728353 58.56
MMLG First Trust Multi-Manager Large Growth ETF 0.56 33.08
TEQI T. Rowe Price Equity Income ETF 0.234082 42.94
TGRW T. Rowe Price Growth Stock ETF 0.014112 41.51
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2026 37.6
ESG.TO Invesco S&P 500 ESG Index ETF 0.7359 43.52
XBAL.TO iShares Core Balanced ETF Portfolio 0.12 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.09 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0.2 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0.16 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0.04 20.72
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 1.32417 94.3
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.57 44.62
INTL.L WisdomTree Artificial Intelligence UCITS ETF 0.0131864 5245.5
KLWD.L WisdomTree Cloud Computing UCITS ETF 0.0133298 2554.5
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.4 39.7475
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 0.0131864 71.895
SPIN Spine Injury Solutions, Inc. 1.27993 29.45
BUZZ VanEck Social Sentiment ETF 0.38 29.765
CLDL Direxion Daily Cloud Computing Bull 2X Shares 2.86582 14.225
DBJA Innovator Double Stacker 9 Buffer ETF - January 2.02 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.56 31.5636
DFAU Dimensional US Core Equity Market ETF 0.00347533 42.42
DSJA Innovator Double Stacker ETF - January 0.59 29.8299
DSOC Innovator Double Stacker ETF – October 2.02 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.62 43.965
MRAD Guinness Atkinson SmartETFs Marketing Technology ETF 3.63 15.375
ONOF Global X Adaptive U.S. Risk Management ETF 0.48 34.25
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.09 21.2172
SKYU ProShares Ultra Cloud Computing 1.26716 33.31
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 2.02 19.85
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.59 20.06
TSJA Innovator Triple Stacker ETF - January 2.02 29.0597
TSOC Innovator Triple Stacker ETF – October 2.02 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.1 63.17
VCLO Simplify Volt Cloud and Cybersecurity Disruption ETF 2.89737 4.48
VPOP Simplify Volt Pop Culture Disruption ETF 1.27 5.3348
WWOW Direxion World Without Waste ETF 1.68994 18.1701
XDAT Franklin Exponential Data ETF 1.52 27.3307
XVV iShares ESG Screened S&P 500 ETF 0.53325 47.64
GINN Goldman Sachs Innovate Equity ETF 0.37 67.115
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 2051 41.18
XYLD Global X S&P 500 Covered Call ETF 0.52 38.96
ANEW ProShares MSCI Transformational Changes ETF 0.25937 49.98
EQOP Natixis U.S. Equity Opportunities ETF 2.361 28.9325
VNSE Natixis Vaughan Nelson Select ETF 3.172 35.7348
XYLG Global X S&P 500 Covered Call & Growth ETF 0.51 27.54
EJH E-Home Household Service Holdings Limited 0.46535 2.89
LGBT LGBTQ100 ESG ETF 0.85 26.61
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0119294 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.42 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.46414 67.21
DFUS Dimensional U.S. Equity ETF 0.00452853 67.01
DFAC Dimensional U.S. Core Equity 2 ETF 0.00252527 36.04
GTR WisdomTree Target Range Fund 0.0022013 24.48
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.59141 9.492
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.34647 99.966
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.02449 79.434
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.48374 129.215
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.33611 97.25
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.31467 88.12
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.04511 86.29
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0497 77.406
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0882 5.329
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.50157 52.386
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.30892 82.91
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.59141 9.201
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.47 29.93
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.35 343.97
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.32307 102.42
VNRA.DE Vanguard FTSE North America UCITS ETF 0.45629 131.36
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.07948 50.19
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.29278 129.58
WTV WisdomTree U.S. Value Fund 0.0000053 87.08
VTSAX Vanguard Total Stock Market Index Fund 0.53 147.93
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.08527 6.144
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.73 3574.5
FOMO FOMO ETF 2.88 16.825
VFINX Vanguard 500 Index Fund 0.64 572.06
SIFI Harbor Scientific Alpha Income ETF 0.772014 43.8711
RTL The Necessity Retail REIT, Inc. 0.5 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.56 29.22
VWRA.L Vanguard FTSE All-World UCITS ETF 0.29278 152.64
VWRD.L Vanguard FTSE All-World UCITS ETF 0.29278 149.88
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.89247 66.6209
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.1 54.92
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.006212 47.54
AVSU Avantis Responsible U.S. Equity ETF 0.11 68.935
HFGO Hartford Large Cap Growth ETF 0.67881 24.43
INNO Harbor Disruptive Innovation ETF 0.00938143 17.72
JAVA JPMorgan Active Value ETF 0.54 66.3
MOTE VanEck Morningstar ESG Moat ETF 1.25 28.23
MOTG VanEck Morningstar Global Wide Moat ETF 0.99 42.5224
NDJI Nationwide Dow Jones Risk-Managed Income ETF 4.97 21.4563
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.68 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.88381 35.7104
OALC OneAscent Large Cap Core ETF 0.631176 32.41
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.30892 7124
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 2.57185 14.9036
RBOT.MI iShares Automation & Robotics UCITS ETF 0.39 12.738
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 1.31 21.305
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.48679 637.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.59141 7.9065
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.42375 9.489
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.14266 6.917
I500.L iShares S&P 500 Swap UCITS ETF 0.50612 7.48075
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02021 13.87
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 1.23765 81.375
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.30892 97.71
IUAE.L iShares US Aggregate Bond UCITS ETF 0.02449 4.76675
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.02449 93.54
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.65585 36.05
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.14266 103.725
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 2.47 1511.1
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 2.43 1694.8
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.52812 12.758
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.31467 9.2775
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.31467 103.74
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 2.15 1441.3
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 1.47 1695.3
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.12489 4.15025
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.49 151.33
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.35 405.1
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.24584 7.639
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 1.51 51.795
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.08677 4.34375
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.08677 4.99075
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.32307 115.975
VDNR.L Vanguard FTSE North America UCITS ETF 0.45629 151.28
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.07948 59.085
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.07948 48.1775
VNRA.L Vanguard FTSE North America UCITS ETF 0.45629 154.72
VNRG.L Vanguard FTSE North America UCITS ETF 0.45629 112.86
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.38146 9.394
FTQI First Trust Nasdaq BuyWrite Income ETF 0 19.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.419424 39.32
XRMI Global X S&P 500 Risk Managed Income ETF 0.52 17.89
BTHM Blackrock Future U.S. Themes ETF 0.10677 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 1.1 27.365
GDIV Harbor Dividend Growth Leaders ETF 1.39707 15.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.44 53.5942
MPAY Akros Monthly Payout ETF 0.56 24.12
ROCI ROC ETF 1.97 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.685792 32.6709
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.56 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.45 48.2
XCLR Global X S&P 500 Collar 95-110 ETF 0.5 28.145
FFND The Future Fund Active ETF 1.04 27.73
VNRT.L Vanguard FTSE North America UCITS ETF 0.45629 110.348
VITSX Vanguard Total Stock Market Index Fund 0.53 147.95
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00371589 8.94
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.35 40.8327
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0081155 24.134
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.59 30.155
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.59 31.785
XDJA Innovator U.S. Equity Accelerated ETF - January 2.02 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.68 56.1867
XDOC Innovator U.S. Equity Accelerated ETF - October 2.02 32.32
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.59 29.375
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.56 31.3
WINN Harbor Long-Term Growers ETF 0.213064 28.782
BSTP Innovator Buffer Step-Up Strategy ETF 2.02 34.554
TSPA T. Rowe Price US Equity Research ETF 0.740567 38.855
BUFB Innovator Laddered Allocation Buffer ETF 2.02 33.86
WRND IQ Global Equity R&D Leaders ETF 0.54 32.49
CGDV Capital Group Dividend Value ETF 1.38 39.59
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 36.17
AGOX Adaptive Alpha Opportunities ETF -0.28 28.975
CGGO Capital Group Global Growth Equity ETF 0.01 31.71
CGGR Capital Group Growth ETF 0.82 40.2
DJIA Global X Dow 30 Covered Call ETF 3.98 21.69
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.59 33.4
DFUV Dimensional US Marketwide Value ETF 0.0104205 42.8
EQUL IQ Engender Equality ETF 1.65 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.63593 29.0444
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1073 40.99
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 1.1548 67.76
NUGO Nuveen Growth Opportunities ETF 1.38 35.46
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.545 27.87
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.98432 84.68
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 3.81539 533.9
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 1.23765 5937
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.42375 6.9215
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 3.94032 312.7
IWRD.L iShares MSCI World UCITS ETF 0.35128 6245.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.34647 117.7
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.10595 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.42375 8.524
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.33611 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.38146 10.009
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.52812 7.061
ISWD.SW iShares MSCI World Islamic UCITS ETF 1.3499 52.06
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.34263 10710
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.49314 6.7286
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.35 344.14
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.47 149.32
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.35 85.988
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.47 27.83
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 1.47 15.87
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 1.47 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.31467 8.042
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.65585 2629
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.5016 560.83
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.48374 129.12
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.5016 10.425
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.5 7316.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.49 29.316
VUSA.L Vanguard S&P 500 UCITS ETF 0.50419 85.57
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.72 34.215
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.73 35.145
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 2.4 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.48679 637.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.59141 10.836
RBOT.L iShares Automation & Robotics UCITS ETF 0.39 14.9925
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.74865 6.7265
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.14725 6.4841
INAA.SW iShares MSCI North America UCITS ETF 0.46743 114.92
ISUS.L iShares MSCI USA Islamic UCITS ETF 2.20233 5578
IWLE.DE iShares Core MSCI World UCITS ETF 0.34647 8.9424
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.10595 6.812
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 1.47 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.55 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -1.16378 10.2539
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.24584 7.7921
VUAA.L Vanguard S&P 500 UCITS ETF 0.50419 118.48
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.59141 11.18
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02021 9.054
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.52812 10.83
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.71711 7.231
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.52812 11.79
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 2.15 205.15
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.49 11041
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 1.03 8577.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4009
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 2.15 13.66
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.32307 84.59
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.32307 120.64
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.14266 82.15
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0758 4.94825
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0076 4.673
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.41654 5.0149
CORC.SW iShares Global Corp Bond UCITS ETF 0.0497 4.69
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0076 4.5649
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0076 5.688
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0076 4.5065
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.08527 100.41
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07541 99.78
IUAA.L iShares US Aggregate Bond UCITS ETF 0.02449 5.5555
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0497 91.13
CRPA.L iShares Global Corp Bond UCITS ETF 0.0497 5.825
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08015 6.1245
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.12489 5.096
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0882 5.0085
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.10764 3.72
CRPU.L iShares Global Corp Bond UCITS ETF 0.0497 6.028
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.10764 6.088
IUGA.L iShares US Aggregate Bond UCITS ETF 0.02449 4.3145
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.07948 40.378
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.10764 4.23575
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0497 4.6
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.39 33.84
STRV Strive 500 ETF 0.49 40
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.705849 42.97
TIME Clockwise Capital Innovation ETF 0.93 25.15
DFSU Dimensional US Sustainability Core 1 ETF 0.00264525 39.55
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 1.86 24.95
SFLR Innovator Equity Managed Floor ETF 0.54 33.6
STXG Strive 1000 Growth ETF 0.61 45.695
HDUS Hartford Disciplined US Equity ETF 0.498714 59.49
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.56 24.425
TYLG Global X Information Technology Covered Call & Growth ETF 1.26 33.28
SAMT Strategas Macro Thematic Opportunities ETF 1.69 33.81
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02021 1012.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.49 600.9
RHRX RH Tactical Rotation ETF 1.32 16.508
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 3.82421 375.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.52812 10.012
JKE iShares Morningstar Growth ETF 0.48758 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 2.02 35.54
MBCC Monarch Blue Chips Core ETF 4.17 36.59
SPYI Neos S&P 500(R) High Income ETF 0.51 50.31
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.56 41.95
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.39 33.735
HVAL ALPS Hillman Active Value ETF 0.0218 24.455
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.99 1656.3
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.0841 84.742
VNRT.DE Vanguard FTSE North America UCITS ETF 0.45629 128.44
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.45 39.4
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.443815 104.65
VIGAX Vanguard Growth Index Fd Admiral Shs 0.85679 223.37
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.47971 143.85
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.12489 4.3263
VUSD.L Vanguard S&P 500 UCITS ETF 0.50419 117.385
BALT Innovator Defined Wealth Shield ETF 0.56 32.11
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.5016 48184
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.99 2374.75
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.35 29552.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.5016 660.53
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 1.31 17.746
IDWR.L iShares MSCI World UCITS ETF 0.35128 85.59
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.08527 85.216
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.38146 11.056
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.14266 88.212
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.14 9.62
VWUSX Vanguard U.S. Growth Fund 0.5 76.27
VUSA.DE Vanguard S&P 500 UCITS ETF 0.50419 99.68
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.71711 6.2195
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.48428 14145
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.49 128.55
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00807 22.5825
IQQN.DE iShares MSCI North America UCITS ETF 0.46743 97.6
IQQW.DE iShares MSCI World UCITS ETF 0.35128 72.696
ISWD.L iShares MSCI World Islamic UCITS ETF 1.3499 3798.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.49 47.655
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 46.68
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.109875 29.48
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.73 3020.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.49 2565
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.10764 86.672
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.48679 541.22
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0758 4.2017
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.50157 4498.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.32817 5.12
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.48679 46512.5
ISDU.L iShares MSCI USA Islamic UCITS ETF 2.20233 76.455
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.49 3078
HSPX Global X S&P 500 Covered Call ETF 0.66 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07948 34.72
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.29278 109.36
SNXFX Schwab 1000 Index Fund Investor Shares 0.466058 133.41
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0882 4.2521
IWLG IQ Winslow Large Cap Growth ETF 0.67 51.0598
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.27 83.3794
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.51598 13.672
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0076 4.8915
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.65585 30.605
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.50157 61.6825
INAA.L iShares MSCI North America UCITS ETF 0.46743 8383
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.32817 4.7995
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 1.3499 52.09
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.32817 7.02
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.72 34.21
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 3.81539 455.2
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.10764 7444
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.14266 75.685
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.42375 7.323
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.261 23.455
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 1.47 1626.9
WTEJ.DE WisdomTree Cloud Computing UCITS ETF 0.0133298 29.71
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.12489 3.6379
IDNA.L iShares MSCI North America UCITS ETF 0.46743 114.95
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 2.15 2079.75
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0497 66.455
36B7.DE iShares Global Corp Bond UCITS ETF 0.0497 4.2858
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.55 19.046
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.59 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.01108 4.84225
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.31467 10.06
USPX Franklin U.S. Equity Index ETF 0.48 54.28
HLGE Hartford Longevity Economy ETF 0.320552 31.935
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 7.51233 11.3238
JGRO Jpmorgan Active Growth ETF 0.37 85.02
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.32307 87.96
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 1.79 15.87
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.48 16.75
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3112
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 1.03 99.81
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.5 85.156
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07948 47.56
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.07948 43.1075
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.02 72.815
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.33611 97.26
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.32817 6.5805
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 3.81539 536.025
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.29278 111.26
VWNFX Vanguard Windsor II Fund 0.24 46.95
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.73 37.785
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.42375 8.053
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 2.15 28.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.52812 9.3025
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 1.31 1740.5
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 2.15 17628.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0076 3.822
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.08527 73.21
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.10764 102.08
WCLD.L WisdomTree Cloud Computing UCITS ETF 0.0133298 35.03
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0882 4.7745
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.02449 68.255
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.10595 5.853
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00807 25.275
IWDG.L iShares Core MSCI World UCITS ETF 0.34647 1015
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 1.47 20.18
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.34647 8587
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.31467 7577
FMK First Trust Mega Cap AlphaDEX Fund 3.33 42.92
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 1.47 12828
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.0882 5.5538
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.49314 6.921
VFIAX Vanguard 500 Index Fd Admiral Shs 0.50611 571.96
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.35 31.085
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 2.57185 12.648
BERZ MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs 6.67 6.1
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.57631 59.18
VITAX Vanguard Information Technology Index Fund Admiral Shs 1.56502 336.04
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.32307 98.47
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.26583 45.5
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.97 24.25
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.38146 8.503
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.01108 4.187
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.34647 99.995
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.44 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.59 35.96
AOTG AOT Growth and Innovation ETF 2.01 49.0433
TRFM AAM Transformers ETF 1.77 42.56
NTZG Nuveen Global Net Zero Transition ETF 1.48 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.17 25.695
BKUS BNY Mellon Sustainable US Equity ETF 2.13 46.5114
XDJL Innovator U.S. Equity Accelerated ETF - July 2.02 37.315
JKD iShares Morningstar U.S. Equity ETF 0.46535 221.911
FCLD Fidelity Cloud Computing ETF 4.61 28.16
JKF iShares Morningstar Value ETF 0.43957 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.59 37.43
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.49 510.16
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.02 28.03
SURE AdvisorShares Insider Advantage ETF 1.02 117.482
QVML Invesco S&P 500 QVM Multi-factor ETF 0.609 36.6445
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 12.84 41.14
MVPS Amplify Thematic All-Stars ETF 1.21 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 42.975
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.56 36.72
TSLH Innovator Hedged TSLA Strategy ETF 0.56 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.29278 127.3
RVRS Arrow Reverse Cap 500 ETF 2 22.966
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 0.0131864 61.06
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02021 11.79
FDWM Fidelity Women's Leadership ETF 1.45 24.155
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.56 34.7699
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.56 35.905
XTR Global X S&P 500 Tail Risk ETF 0.5 28.325
XDAP Innovator U.S. Equity Accelerated ETF – April 2.02 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.02 38.185
XPND First Trust Expanded Technology ETF 4.31 33.345
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.56 41.895
HAPY Harbor Corporate Culture Leaders ETF 1.25348 23.98
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.5016 561
TWCUX American Century Ultra Investor Class 2.03 94.88
TWCGX American Century Growth Investor Class 0.76 59.22
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.23 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.510259 95.75
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.44 2002
BULZ MicroSectors Solactive FANG Innovation 3X Leveraged ETNs 6.67 164.34
DFLV 0.0109179 31.47
VUSA.AS Vanguard S&P 500 UCITS ETF 0.50419 99.711
AVLV Avantis U.S. Large Cap Value ETF 0.43 68.95
QGRW Wisdomtree U.S. Quality Growth Fund 0.0159019 51.94
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.43 34.93
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.57631 42.6
GLOF iShares Trust - iShares Global Equity Factor ETF 0.14591 48.23
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.15 46.02
QTOC Innovator Growth Accelerated Plus ETF - October 2.02 31.77
IOCT Innovator International Developed Power Buffer ETF- October 0.59 32.77
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.02 28.31
QTJA Innovator Growth Accelerated Plus ETF - January 2.02 27.14
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 1.23765 69.06
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.59141 6.424
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.12489 3.9898
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20258 6.351
MTAV.AS iShares Metaverse UCITS ETF 0.91021 10.7086
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20258 4.803
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.48666 93.82
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0000484739 45.471
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.49314 7.0665
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.72966 7.7279
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.04511 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.01108 5.4032
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.12489 4.2803
MUSD.AS iShares MSCI USA Swap UCITS ETF -1.8008 8.4332
I50D.AS iShares S&P 500 Swap UCITS ETF -1.15304 6.9693
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 0.98432 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.19 83.27
FWD Ab Disruptors ETF 0.918422 87.86
EVUS Ishares ESG Aware MSCI USA Value ETF 1.19622 30.3109
IVRS Ishares Future Metaverse Tech And Communications ETF 0.44956 37.4999
LOWV AB Active ETFs, Inc. AB US Low 1.41961 75.12
HIDV AB Active ETFs, Inc. AB US High 1.3035 73.7
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.88 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 1.39843 46.345
IVV.AX iShares S&P 500 ETF 0.65501 62.88
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 2.05 47.99
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.448 40.79
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.21 27.19
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.94683 73.66
FDTX Fidelity Disruptive Technology ETF 1.24 38.62
DUBS Aptus Large Cap Enhanced Yield ETF 0.5 33.7
EQLS Simplify Market Neutral Equity Long/Short ETF 1.20421 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.89154 35.25
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.403766 39.98
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.898585 33.02
FFLS The Future Fund Long/Short ETF 3.41 25.06
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.392202 32.1
LSGR Natixis ETF Trust II Natixis Lo 4.448 41.41
VUSA.MI Vanguard S&P 500 UCITS ETF 0.50419 99.72
QIS Simplify Multi-Qis Alternative ETF -0.0841561 22.44
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.75196 55.1
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.75296 62.39
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.06129 43.4
IVE.AX iShares MSCI EAFE ETF (AU) 1.43619 134.74
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.50157 52.378
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.34202 79.1
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0161 36.72
CAML Congress Large Cap Growth ETF 0.02 36.29
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.29278 127.32
DCOR Dimensional ETF Trust 0.00282572 67.14
JGLO JPMorgan Global Select Equity ETF 1.15 64.38
IWRD.AS iShares MSCI World UCITS ETF 0.35128 72.69
AVLC American Century ETF Trust 0.36 71.13
HELO J.P. Morgan Exchange-Traded Fun 0.85 62.56
JTEK JPMorgan U.S. Tech Leaders ETF 0.17 82.82
FEPI REX FANG & Innovation Equity Premium Income ETF 0 45.02
VIGIX Vanguard Growth Index Institutional 0.85679 223.38
BALI Blackrock Advantage Large Cap Income ETF 0.38205 29.94
HAPI Harbor Human Capital Factor US Large Cap ETF 1.41012 38.13
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.5 49.47
BAMV Brookstone Value Stock ETF 0.0115253 32.13
BAMG Brookstone Growth Stock ETF 2.84367 36.265
CGUS Capital Group Core Equity ETF 0.75 36.89
FELG 0.64 36.67
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.08527 5.4426
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.72966 7.172
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.5016 561.098
R1VL.L iShares Russell 1000 Value UCITS ETF 0.81503 32.5575
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.09989 39.245
LQCE.SW iShares $ Corp Bond UCITS ETF 0.10764 4.4623
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.01108 4.3231
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.01108 4.5715
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.46322 30.545
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0882 4.8323
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.61605 95.7208
IWDD.AS iShares Core MSCI World UCITS ETF 0.34647 6.6362
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.10595 6.352
SWLSX Schwab Large-Cap Growth 0.501047 38.26
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.99 34.44
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.93 32.07
SWDA.MI iShares Core MSCI World UCITS ETF 0.34647 100
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.558 35.3501
HQGO Hartford US Quality Growth ETF 0.299727 54.1931
WISE Themes Generative Artificial Intelligence ETF 1.58 35.8
CLOD Themes Cloud Computing ETF 3.83 34.0675
SPTE SP Funds Trust SP Funds S&P Glo 1 30.86
VUAA.MI Vanguard S&P 500 UCITS ETF 0.50419 100.57
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.44 17.856
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.49 44.88
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.81 50.3407
GGUS 0.12 57.35
ISPY ProShares Trust ProShares S&P 5 0.484273 42.16
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.42 277.54
NSCR Nuveen Sustainable Core ETF 1.23395 28.719
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.619537 124.75
INRO BlackRock U.S. Industry Rotation ETF 0.47715 28.88
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.51 26.28
AIFD TCW ETF Trust 2.5 30.15
AIBU Direxion Shares ETF Trust 2.88656 41.21
VTWIX Vanguard Total World Stock Index I 0.26583 262.27
GARP 1.83013 59.85
BGRO BlackRock Large Cap Growth ETF 0.94211 36.11
AIPI REX AI Equity Premium Income ETF 0 42.97
KLMT Invesco Exchange-Traded Fund Tr 0.366 28.4343
CGGE Capital Group Global Equity ETF 0.59 29.03
CGCV Capital Group Conservative Equi 0.49 28.7
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.46322 35.945
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.158 50
AGIX KraneShares Artificial Intelligence & Technology ETF 2.76 31.02
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.44 21.1107
KQQQ Kurv Technology Titans Select ETF 1.63 26.58
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.01 59.2342
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 2.59447 62.11
RJMG FT Raymond James Multicap Growth Equity ETF 2.42 23.8712
DYLG Global X Dow 30 Covered Call & Growth ETF 3.9 26.325
QDVO Amplify ETF Trust 0.36 27.25
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.035616 18.8
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.48248 3.95075
DXUV Dimensional ETF Trust 0.000961659 54.78
THRO 0.23155 35.43
TEK BlackRock ETF Trust 0.84036 27.64
BAI BlackRock ETF Trust 0.87144 28.23
XMAG Defiance Large Cap ex-Mag 7 ETF 0.71 21.27
FOWF 0.61 28.9312
IPM 1.80093 1.91
RSMV Listed Funds Trust 2.56 24.7476
GPTY 2.51 46.73
PEVC Pacer Funds Trust 0 26.69
JFLI J.P. Morgan Exchange-Traded Fun 0.09 49.6214
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.25 25.9867
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.26 53.2902
AVUQ Avantis U.S. Quality ETF 0.07 53.707
THEQ T. Rowe Price Exchange-Traded F 0.0289484 26.2968
DSPY Tema ETF Trust 0.71 53.6019
ENDW Cambria Endowment Style ETF 0.34 27.8973
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.59027 28.4994
TEC Harbor ETF Trust 1.93305 25.1453
BFRZ Innovator ETFs Trust 0.6 25.3962
CGGG Capital Group Equity ETF Trust 1.45 25.9403
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