Profile
CRM SAP INTU NOW UBER CDNS
Company Name Salesforce, Inc. SAP SE Intuit Inc. ServiceNow, Inc. Uber Technologies, Inc. Cadence Design Systems, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Application Software - Application Software - Application Software - Application Software - Application Software - Application
Market Cap $269.27B $221.73B $175.60B $149.67B $137.95B $77.41B
Employees 72.68K 108.13K 18.20K 22.67K 30.70K 11.20K
CEO Mr. Marc R. Benioff Mr. Christian Klein Mr. Sasan K. Goodarzi Mr. William R. McDermott Mr. Dara Khosrowshahi Dr. Anirudh Devgan Ph.D.
Ratings
CRM SAP INTU NOW UBER CDNS
Quant Rating Score 4 2 5 5 3 5
Quant Rating Buy Sell Strong Buy Strong Buy Neutral Strong Buy
Trading
CRM SAP INTU NOW UBER CDNS
Last Close $277.52 $189.96 $627.19 $730.12 $66.02 $284.46
High 52 $316.88 $197.09 $669.36 $812.94 $81.39 $322.91
Low 52 $196.25 $127.18 $406.09 $455.2 $37.44 $201.16
Price vs. 52 Week High -12.42 % -3.62 % -6.3 % -10.19 % -18.88 % -11.91 %
Price vs. 52 Week Low 41.41 % 49.36 % 54.45 % 60.4 % 76.34 % 41.41 %
Total Return
CRM SAP INTU NOW UBER CDNS
1 Month Return -5.71 % 5.08 % 0.98 % -5.02 % -12.3 % -6.99 %
3 Month Return -4.02 % 7.04 % -4.56 % -7.81 % -16.59 % -5.41 %
6 Month Return 25.47 % 28.63 % 12.9 % 11.61 % 22.53 % 4.34 %
9 Month Return 30.87 % 36.71 % 24 % 28.95 % 47.2 % 24.82 %
YTD Return 5.46 % 22.88 % 0.35 % 3.34 % 7.23 % 4.44 %
1 Year Return 37.52 % 44.37 % 46.67 % 60.4 % 71.7 % 41.41 %
3 Year Return 27.5 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 75.57 % 0 % 0 % 0 % 0 % 0 %
Dividends
CRM SAP INTU NOW UBER CDNS
Dividend Yield Percentage (TTM) 0.14 % - 0.55 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 13.9 % 9.39 % 4.01 % 5.6 % 19.96 % 10.65 %
Dividend Per Share (TTM) 0.4 % - 3.48 % - - -
Payout Ratio (TTM) - - 34.62 % - - -
Growth
CRM SAP INTU NOW UBER CDNS
Asset Growth 4 % -5.36 % 0.17 % 30.74 % 20.52 % 10.36 %
Gross Profit Growth 2.21 % 3.04 % 8.77 % 24.29 % -5.41 % 14 %
Revenue Growth 11.18 % 1.09 % 12.9 % 23.82 % 16.95 % 14.83 %
Revenue 3 Year 52.9 % 15.62 % 73.79 % 87.76 % 188.21 % 54.91 %
Revenue 5 Year 102.35 % 29.23 % 119.48 % 199.58 % 77.49 % 94.39 %
Revenue 10 Year 423.34 % 89.73 % 264.09 % 1301.38 % 594.8 % 188.86 %
EBIT Growth 105.09 % 40.92 % 22.17 % 114.65 % 165.83 % 18.69 %
Net Income Growth 1888.46 % 50.29 % 15.39 % 432.62 % 120.41 % 22.64 %
Net Income 3 Yeari Growth Per Share -5.31 % -49.29 % 21.27 % 1275.95 % 124.06 % 79.12 %
Net Income 5 Yeari Growth Per Share 187.3 % -35.45 % 79.35 % 5747.33 % 1.55 % 205.96 %
Net Income 10 Yeari Growth Per Share 1188.82 % -20.82 % 193.68 % 1657.87 % 465.46 % 553.71 %
Operating Income Growth 105.09 % 40.92 % 22.17 % 114.65 % 165.83 % 18.69 %
Operating Cash Flow Growth (CFG) 43.92 % 12.15 % 29.75 % 24.79 % 458.41 % 8.64 %
Operating 3 Year CFG 98.72 % -10.84 % 94.15 % 79.91 % 212.46 % 51.5 %
Operating 5 Year CFG 132.22 % 50.56 % 117.66 % 264.99 % 224.83 % 126.7 %
Operating 10 Year CFG 614.49 % 68.92 % 290.43 % 2657.43 % 188.19 % 278.48 %
EPS Growth 1923.81 % 51.37 % 14.91 % 426.71 % 119.83 % 23.64 %
EPS Diluted Growth 1900 % 49.32 % 15.82 % 426.25 % 118.59 % 23.62 %
Book Value Per Share 4.09 % 7.7 % 4.66 % 49.58 % 48.47 % 24.85 %
Share Holder 3 Year Equity Growth Per Share 34.01 % 46.97 % 214.14 % 154.56 % -21.03 % 38.76 %
Share Holder 5 Year Equity Growth Per Share 194.71 % 53 % 568.34 % 498.06 % -41.59 % 168.49 %
Share Holder 10 Year Equity Growth Per Share 1089.36 % 174.79 % 416.92 % 1183.44 % - 203.66 %
Dividend Per Share Growth - -16.19 % 14.45 % - - -
Dividend 3 Year Growth Per Share - 30.14 % 47.19 % - - -
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share - 141.69 % 362.87 % - - -
Debt Growth -3.73 % -44.72 % -11.48 % 2.33 % 6.2 % 7.75 %
Free Cash Flow Growth 50.45 % 16.24 % 30.77 % 24.44 % 762.05 % 11.54 %
Updated On 31 Jan 2024 31 Dec 2023 31 Jul 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
CRM SAP INTU NOW UBER CDNS
Gross Profit Margin TTM 73.43 % 72.4 % 78.08 % 78.87 % 37.18 % 89.06 %
Return on Assets TTM 4.02 % 7.16 % 9.33 % 10.99 % 3.51 % 18.3 %
Return on Equity TTM 7.09 % 12.2 % 16.11 % 25.84 % 13.79 % 32.23 %
Return on Capital Employed TTM 8.86 % 12.27 % 14.79 % 9.04 % 5.22 % 27.73 %
Net Income Per EBT TTM 83.56 % 143.55 % 82.76 % 154.86 % 76 % 82.41 %
EBT Per Ebit TTM 73.37 % 55.03 % 96.43 % 131.05 % 118.46 % 107.65 %
EBIT Per Revenue TTM 19.36 % 20.77 % 23 % 10.02 % 4 % 28.95 %
Cash Flow To Debt Ratio TTM 99.21 % 69.97 % 76.11 % 242.85 % 46.17 % 205.6 %
Receivables Turnover TTM 3.05 4.08 7.27 7.26 10.41 9.27
Payables Turnover TTM 2.86 4.56 4.19 8.98 29.1 0.98
Inventory Turnover TTM - - 0.98 - - 2.4
Fixed Asset Turnover TTM 575.67 % 745.97 % 1010.98 % 441.25 % 1187.72 % 941.63 %
Asset Turnover TTM 33.91 % 43.62 % 50.84 % 54.02 % 97.45 % 71.26 %
Operating Cash Flow Per Share TTM 10.55 5.75 17.68 18.71 2.14 4.95
Free Cash Flow Per Share TTM 9.79 5.14 16.7 15.37 2.03 4.49
Cash Per Share TTM 1463.3 % 1165.98 % 531.79 % 2495.27 % 316.15 % 429.15 %
Operating Cash Flow Sales Ratio TTM 29.36 % 21.11 % 32.79 % 40.48 % 11.53 % 32.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.81 % 89.35 % 94.44 % 82.15 % 94.99 % 90.61 %
Cash Flow Coverage Ratios TTM 99.21 % 69.97 % 76.11 % 242.85 % 46.17 % 205.6 %
Price To Free Cash Flows Ratio TTM 28.35 34.25 37.56 47.49 32.63 64
Price To Operating Cash Flows Ratio TTM 26.3 30.6 35.48 39.03 30.83 57.45
Price Cash Flow Ratio TTM 26.3 30.6 35.48 39.03 30.83 57.45
Income Statement (TTM)
CRM SAP INTU NOW UBER CDNS
Revenue $34.86B $31.21B $14.37B $8.97B $37.28B $4.09B
Gross Profit $23.5B $22.6B $11.23B $7.05B $14.82B $3.64B
Gross Profit Ratio 67.42% 72.43% 78.13% 78.59% 39.76% 88.92%
EBITDA $11.88B $7.96B $4.04B $1.59B $2.22B $1.41B
Net Income $4.14B $2.58B $2.38B $1.73B $1.89B $1.04B
EPS Diluted 4.2 2.18 8.42 8.42 0.87 3.82
Balance Sheet (MRQ)
CRM SAP INTU NOW UBER CDNS
Long Term Debt $8.43B $7.95B $6.6B $2.2B $9.46B $0.3B
Total Liabilities $43.16B $24.93B $10.51B $9.76B $26.02B $2.27B
Total Equity $59.65B $43.37B $17.27B $7.63B $12.68B $3.4B
Total Investments $11.91B $8.89B $0.92B $6.18B $13.73B $0.38B
Total Debt $13.56B $7.95B $6.6B $2.28B $11.83B $0.81B
Total Assets $102.81B $68.29B $27.78B $17.39B $38.7B $5.67B
Cash Flow Statement (TTM)
CRM SAP INTU NOW UBER CDNS
Net Income $4.14B $3.63B $2.38B $1.73B $1.89B $1.04B
Inventory $0B $0B $0.46B $-0.03B $0B $-0.07B
Dividends Paid $0B $-2.4B $-0.89B $0B $0B $0B
Operating Cash Flow $10.23B $6.33B $5.05B $3.4B $3.59B $1.35B
Capital Expenditure $-0.74B $-0.79B $-0.26B $-0.69B $-0.22B $-0.1B
Related Stocks
Ticker Name Price
ABST Absolute Software Corporation 11.49
ADEA Adeia Inc. 11.32
ADSK Autodesk, Inc. 215.9
AEYE AudioEye, Inc. 20.04
AGIL AgileThought, Inc. 0.197
AGILW AgileThought, Inc. 0.0033
AGMH AGM Group Holdings Inc. 1.065
AGYS Agilysys, Inc. 92.17
AHI Advanced Human Imaging Limited 1.5
AIXI Xiao-I Corporation 1.055
ALIT Alight, Inc. 7.505
ALKT Alkami Technology, Inc. 25.11
ALRM Alarm.com Holdings, Inc. 68.34
AMPL Amplitude, Inc. 9.335
AMST Amesite Inc. 3.53
AMSWA American Software, Inc. 9.985
ANSS ANSYS, Inc. 325.9
ANY Sphere 3D Corp. 0.9475
API Agora, Inc. 2.73
APP AppLovin Corporation 83.45
ETFs With Exposure to CRM
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.608205 523.47
XLK Technology Select Sector SPDR Fund 2.8632 208.4
VTI Vanguard Total Stock Market Index Fund 0.54 259.53
BUFF Innovator Laddered Allocation Power Buffer ETF 0.56 42.03
IWD iShares Russell 1000 Value ETF 0.30084 177.49
SSO ProShares Ultra S&P500 0.189244 76.85
SPXL Direxion Daily S&P500 Bull 3X Shares 0.441988 131.38
UPRO ProShares UltraPro S&P500 0.111854 69.19
IWF iShares Russell 1000 Growth ETF 0.75223 338.79
IVV iShares Core S&P 500 ETF 0.61925 526.07
SCHB Schwab U.S. Broad Market ETF 0.54486 60.9444
DIA SPDR Dow Jones Industrial Average ETF Trust 4.58712 395.7
VT Vanguard Total World Stock Index Fund 0.34 111.23
SCHX Schwab U.S. Large-Cap ETF 0.58078 62.055
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.53721 115.175
VOO Vanguard 500 Index Fund 0.66 481.15
ACWI iShares MSCI ACWI ETF 0.37724 110.88
RSP Invesco S&P 500 Equal Weight ETF 0.18 166.78
MOAT VanEck Morningstar Wide Moat ETF 2.28 88.82
IWB iShares Russell 1000 ETF 0.53895 287.72
VUG Vanguard Growth Index Fund 1.15 345.94
IVE iShares S&P 500 Value ETF 1.38414 184.73
OEF iShares S&P 100 ETF 0.9022 249.46
SPYG SPDR Portfolio S&P 500 Growth ETF 1.10563 73.9
IVW iShares S&P 500 Growth ETF 1.12309 85.315
SCHG Schwab U.S. Large-Cap Growth ETF 1.09437 93.55
SPYV SPDR Portfolio S&P 500 Value ETF 1.37401 49.54
XT iShares Exponential Technologies ETF 0.53832 58.75
IUSG iShares Core S&P U.S. Growth ETF 1.06196 118.24
IUSV iShares Core S&P U.S. Value ETF 1.30106 89.52
UDOW ProShares UltraPro Dow30 0.778727 82.35
MTUM iShares MSCI USA Momentum Factor ETF 2.41956 184.93
VGT Vanguard Information Technology Index Fund 2.11 524.12
FTEC Fidelity MSCI Information Technology Index ETF 2.0332 155.74
VV Vanguard Large Cap Index Fund 0.62 240.15
FDN First Trust Dow Jones Internet Index Fund 4.93 203.48
PRF Invesco FTSE RAFI US 1000 ETF 0.226 38.24
IGV iShares Expanded Tech-Software Sector ETF 8.32432 82.01
TECL Direxion Daily Technology Bull 3X Shares 2.06014 77.84
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.165465 64.99
SPHB Invesco S&P 500 High Beta ETF 0.976 84.55
IWV iShares Russell 3000 ETF 0.52157 299.59
IWY iShares Russell Top 200 Growth ETF 0.85816 197.29
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.13265 66.865
DDM ProShares Ultra Dow30 1.45067 85.43
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 103.13
IWX iShares Russell Top 200 Value ETF 0.47659 75.705
SPLG SPDR Portfolio S&P 500 ETF 0.606304 61.575
IYW iShares U.S. Technology ETF 2.38905 135.67
IXN iShares Global Tech ETF 1.84135 74.96
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.123014 65.69
LRGF iShares U.S. Equity Factor ETF 0.11466 53.895
RPG Invesco S&P 500 Pure Growth ETF 1.15 35.41
PNQI Invesco NASDAQ Internet ETF 3.559 39.605
SCHZ Schwab U.S. Aggregate Bond ETF 0.00322816 45.33
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.560756 64.19
KRMA Global X Conscious Companies ETF 0.47 36.18
RYT Invesco S&P 500 Equal Weight Technology ETF 1.759 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.36153 180.131
PHDG Invesco S&P 500 Downside Hedged ETF 0.404 36.05
FPX First Trust US Equity Opportunities ETF 1.73 103.035
MGK Vanguard Mega Cap Growth Index Fund 1.4 287.545
ROM ProShares Ultra Technology 0.916581 60.06
VTHR Vanguard Russell 3000 Index Fund 0.55 232.7
SCHK Schwab 1000 Index ETF 0.564462 50.63
VONV Vanguard Russell 1000 Value Index Fund 0.32 77.925
JHMT John Hancock Multifactor Technology ETF 2.19 68.81
GURU Global X Guru Index ETF 1.54 43.115
FFTY Innovator IBD 50 ETF 0.99 27.51
DSI iShares MSCI KLD 400 Social ETF 1.11727 99.73
CATH Global X S&P 500 Catholic Values ETF 0.62 63.15
EQWL Invesco S&P 100 Equal Weight ETF 0.889 94.15
FTC First Trust Large Cap Growth AlphaDEX Fund 0.67 120.694
FTLS First Trust Long/Short Equity ETF 0.45 61.0178
IWL iShares Russell Top 200 ETF 0.71863 127.589
ILCB iShares Morningstar U.S. Equity ETF 0.57257 72.3302
ILCG iShares Morningstar Growth ETF 1.10507 75.9887
SKYY First Trust Cloud Computing ETF 1.71 94.61
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.3956 197.48
XNTK SPDR NYSE Technology ETF 2.73833 180.845
XSW SPDR S&P Software & Services ETF 0.698594 151.08
KOIN Capital Link Global Fintech Leaders ETF 2.41 33.02
FVAL Fidelity Value Factor ETF 1.44 56.92
XLG Invesco S&P 500 Top 50 ETF 1.061 42.6
RWL Invesco S&P 500 Revenue ETF 0.185 92.38
BOSS Global X Founder-Run Companies ETF 1.02 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.165355 80.19
CHGX AXS Change Finance ESG ETF 0.98 35.58
CPI IQ Real Return ETF 0.14 25.6047
CSM ProShares Large Cap Core Plus 0.680455 59.805
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.667 48.19
DMRL DeltaShares S&P 500 Managed Risk ETF 0.62 74.0099
DTEC ALPS Disruptive Technologies ETF 0.0105 42.275
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.51 26.74
EDOW First Trust Dow 30 Equal Weight ETF 2.98 34
EKAR Capital Link Global Green Energy Transport & Technology Leaders ETF 2.41 29.005
ENTR ERShares Entrepreneur ETF 1.01 14.9457
EPRF Innovator S&P Investment Grade Preferred ETF 0.59 18.6156
EPS WisdomTree U.S. Earnings 500 Fund 0.0039853 55.4683
EQAL Invesco Russell 1000 Equal Weight ETF 0.062 45.9544
ESG FlexShares STOXX US ESG Select Index Fund 0.473 124.75
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4752 161.82
ESGU iShares ESG Aware MSCI USA ETF 0.68794 115.22
ETHO Etho Climate Leadership U.S. ETF 0.33 57.1517
EUSA iShares MSCI USA Equal Weighted ETF 0.15435 89.56
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.34 122.851
FEX First Trust Large Cap Core AlphaDEX Fund 0.25 97.76
FTHI First Trust BuyWrite Income ETF 0.61 22.46
FTLB First Trust Nasdaq BuyWrite Income ETF 0.16 20.9039
FXL First Trust Technology AlphaDEX Fund 1.32 133.321
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.11 44.98
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 71.765
GVIP Goldman Sachs Hedge Industry VIP ETF 0 109.26
IGM iShares Expanded Tech Sector ETF 2.23208 86.34
IYY iShares Dow Jones U.S. ETF 0.5615 127.881
JHML John Hancock Multifactor Large Cap ETF 0.26 64.2768
JMOM JPMorgan U.S. Momentum Factor ETF 1.17 51.9633
JQUA JPMorgan U.S. Quality Factor ETF 1.17 51.87
JVAL JPMorgan U.S. Value Factor ETF 0.93 41.1999
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.25 44.1
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0896 42.3584
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.29 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.55 46.202
MGC Vanguard Mega Cap Index Fund 0.75 187.603
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.870576 228.25
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.14 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 2.32 75.74
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.114 54.42
ONEO SPDR Russell 1000 Momentum Focus ETF 0.087827 111.501
PBP Invesco S&P 500 BuyWrite ETF 0.639 22.21
PBUS Invesco PureBeta MSCI USA ETF 0.587 52.405
PSET Principal Quality ETF 1.58337 66.355
PTLC Pacer Trendpilot US Large Cap ETF 0.62 47.76
PWB Invesco Dynamic Large Cap Growth ETF 3.091 88.77
PWS Pacer WealthShield ETF 1.43 28.617
QLC FlexShares US Quality Large Cap Index Fund 0.019 59.01
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.62 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.093641 144.95
QWLD SPDR MSCI World StrategicFactors ETF 0.053596 119.99
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.36 43.978
ROUS Hartford Multifactor US Equity ETF 0.715332 47.5991
RYJ Invesco Raymond James SB-1 Equity ETF 0.613 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 3.08 105.13
SIZE iShares MSCI USA Size Factor ETF 0.16509 139.06
SPMO Invesco S&P 500 Momentum ETF 1.724 79.83
SPMV Invesco S&P 500 Minimum Variance ETF 1.698 42.75
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.505917 122.243
SPXE ProShares S&P 500 ex-Energy ETF 0.644053 56.1199
SPXN ProShares S&P 500 ex-Financials ETF 0.731186 56.579
SPXV ProShares S&P 500 ex-Health Care ETF 0.704006 55.5122
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.626035 42.8
SUSA iShares MSCI USA ESG Select ETF 1.16526 108.98
TMFC Motley Fool 100 Index ETF 1.02 49.94
TOK iShares MSCI Kokusai ETF 0.44688 107.91
URTH iShares MSCI World ETF 0.41915 145.135
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 2.42142 51.4
USMF WisdomTree U.S. Multifactor Fund 0.0087883 45.6539
VFMF Vanguard U.S. Multifactor ETF 0.35 125.05
VFMO Vanguard U.S. Momentum Factor ETF 0.63 149.25
VLU SPDR S&P 1500 Value Tilt ETF 0.252945 173.322
VONE Vanguard Russell 1000 Index Fund 0.58 238.16
VONG Vanguard Russell 1000 Growth Index Fund 0.81 87.17
VOOG Vanguard S&P 500 Growth Index Fund 1.21 307.89
VOOV Vanguard S&P 500 Value Index Fund 1.21 178.6
CLOU Global X Cloud Computing ETF 4.77 20.325
AIQ Global X Artificial Intelligence & Technology ETF 2.84 33.81
IUS Invesco RAFI Strategic US ETF 0.387 46.9654
SUSL iShares ESG MSCI USA Leaders ETF 1.15718 93.1
VETS Pacer Military Times Best Employers ETF 0.54 38.62
HLAL Wahed FTSE USA Shariah ETF 1.24 48.54
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 1.27 162.42
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.54 89.45
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.54 89.43
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.28 83.88
VHCAX Vanguard Capital Opportunity Fund 0.28 193.6
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.02 170.48
VPMCX Vanguard PrimeCap Fund 0.02 164.55
VQNPX Vanguard Growth and Income Fund 1.01 61.8
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 1.01 100.88
VIIIX Vanguard Institutional Index Fund 0.66 430.2
VINIX Vanguard Institutional Index Fund Institutional Shares 0.66 430.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.57 133.93
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.57 269.56
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.33 46.29
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.33 46.28
VBINX Vanguard Balanced Index Fund Investor Shares 0.33 46.28
VWNDX Vanguard Windsor Fund 0.8 22.69
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.04806 49.935
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.448511 60.1199
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.48 30.42
VWENX Vanguard Wellington Fund Admiral Shares 0.88 75.04
VWELX Vanguard Wellington Fund 0.88 43.46
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.26 42.83
REVS Columbia Research Enhanced Value ETF 1.66 23.61
LOUP Innovator Loup Frontier Tech ETF 0.56 46.335
AFLG First Trust Active Factor Large Cap ETF 0.58 30.5924
BOUT Innovator IBD Breakout Opportunities ETF 1.85 34.71
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.546956 42.55
IJAN Innovator International Developed Power Buffer ETF - January 2.02 31.67
FLSP Franklin Liberty Systematic Style Premia ETF 1.09 23.385
IQSU IQ Candriam ESG US Equity ETF 0.94 44.3862
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.59 24.69
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.96859 34.05
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.02 28.5927
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.56 29.82
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 75.208
RAFE PIMCO RAFI ESG U.S. ETF 0.19 34.54
PLAT WisdomTree Growth Leaders Fund 0.0227143 30.4929
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0325036 48.1
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0664127 43.825
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 35.505
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.37 38.03
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.76408 47.3
VALT ETFMG Sit Ultra Short ETF 0.4 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 3.58895 18
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.88 40.11
WCLD WisdomTree Cloud Computing Fund 0.0159571 32.68
XUS.TO iShares Core S&P 500 Index ETF 0.02 89.02
ADME Aptus Drawdown Managed Equity ETF 1.06 41.8856
ACIO Aptus Collared Income Opportunity ETF 1.24 36.18
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.56 35.91
ESGV Vanguard ESG U.S. Stock ETF 0.67 92.76
PJUL Innovator S&P 500 Power Buffer ETF — July 0.59 38.375
PJUN Innovator S&P 500 Power Buffer ETF - New 0.59 34.8
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.56 32.9363
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.56 35.71
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.59 32.97
BJAN Innovator U.S. Equity Buffer ETF - January 0.59 43.8515
BDEC Innovator S&P 500 Buffer ETF - December 2.02 40.892
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.17 47.215
POCT Innovator S&P 500 Power Buffer ETF - October 2.02 37.85
BAPR Innovator S&P 500 Buffer ETF - April New 0.56 40.17
BSEP Innovator S&P 500 Buffer ETF - September 2.02 39.4611
IETC iShares Evolved U.S. Technology ETF 5.2807 69.759
BJUL Innovator U.S. Equity Buffer ETF - July 2.02 40.78
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.57 94.561
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.02 30.97
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.56 33.92
NJAN Innovator Growth-100 Power Buffer ETF - January 2.02 43.8859
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.59 28.545
BJUN Innovator S&P 500 Buffer ETF - June 2.02 37.9688
BAUG Innovator U.S. Equity Buffer ETF - August 0.56 39.09
SLT Pacer Salt High truBeta US Market ETF 0.54 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.02 36.82
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.02 34.4448
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.9 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.59 33.67
FCPI Fidelity Stocks for Inflation ETF 0.62 39.3617
NULC Nuveen ESG Large-Cap ETF 1.78 42.555
LSLT Pacer Salt Low truBeta US Market ETF 0.62 32
BOCT Innovator S&P 500 Buffer ETF - October 2.02 40.83
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.59 39.42
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.56 33.73
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.59 36.3106
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.59 28.2
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.59 36.88
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.56 31.2616
PSEP Innovator S&P 500 Power Buffer ETF - September 0.56 36.86
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.02 32.1773
NOCT Innovator Growth-100 Power Buffer ETF - October 0.59 48.155
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.56 33.235
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.02 35.1554
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.47 30.9992
BFEB Innovator S&P 500 Buffer ETF - February 0.56 39.5201
AVUS Avantis U.S. Equity ETF 0.15 89.08
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5971 44.51
OGIG O'Shares Global Internet Giants ETF 0.0124 38.5488
NACP Impact Shares NAACP Minority Empowerment ETF 2.28 38.0087
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.97 37.9515
RECS Columbia Research Enhanced Core ETF 0.76 31.1571
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 32.713
BMAR Innovator S&P 500 Buffer ETF - March 2.02 41.8153
PMAR Innovator S&P 500 Power Buffer ETF - March 0.59 37.02
BKLC BNY Mellon US Large Cap Core Equity ETF 0.64 99.52
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.59 45.78
FDG American Century Focused Dynamic Growth ETF 3.15 81.9113
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.02 30.965
PMAY Innovator S&P 500 Power Buffer ETF - May 2.02 33.3501
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.02 31.1254
BMAY Innovator S&P 500 Buffer ETF - May 2.02 36.88
THNQ Robo Global Artificial Intelligence ETF 1.55 43.47
JEPI JPMorgan Equity Premium Income ETF 0.65 57.035
GSID Goldman Sachs MarketBeta International Equity ETF 0 57.14
GSUS Goldman Sachs MarketBeta US Equity ETF 0 71.8811
FBCG Fidelity Blue Chip Growth ETF 0.92 39.065
USXF iShares ESG Advanced MSCI USA ETF 1.32218 44.43
WFH Direxion Work From Home ETF 2.39188 55.0175
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.97 46.04
ALTL Pacer Lunt Large Cap Alternator ETF 0.96 34.87
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.02 28
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.02 58.5087
ESGA American Century Sustainable Equity ETF 0.58 65.3053
EFIV SPDR S&P 500 ESG ETF 0.842131 50.78
MMLG First Trust Multi-Manager Large Growth ETF 0.57 26.78
TGRW T. Rowe Price Growth Stock ETF 1.25891 34.37
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 1.32417 77.85
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.68866 38.06
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.4 34.1025
BUZZ VanEck Social Sentiment ETF 1.05 20.6947
CLDL Direxion Daily Cloud Computing Bull 2X Shares 3.90263 9.9
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 0.433962 36.49
DSJA Innovator Double Stacker ETF - January 0.59 29.8299
DSOC Innovator Double Stacker ETF – October 2.02 32.3347
MRAD Guinness Atkinson SmartETFs Marketing Technology ETF 3.63 14.7662
ONOF Global X Adaptive U.S. Risk Management ETF 0.58 32.79
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.09 21.2172
SKYU ProShares Ultra Cloud Computing 0.632539 23.75
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 2.02 19.7
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.59 19.721
TSJA Innovator Triple Stacker ETF - January 2.02 29.0597
TSOC Innovator Triple Stacker ETF – October 2.02 30.9148
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 1.05 22
XVV iShares ESG Screened S&P 500 ETF 0.67849 40.1601
GINN Goldman Sachs Innovate Equity ETF 0 56.24
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 40.59
XYLD Global X S&P 500 Covered Call ETF 0.63 40.37
EQOP Natixis U.S. Equity Opportunities ETF 2.361 28.9325
VNSE Natixis Vaughan Nelson Select ETF 3.172 32.23
XYLG Global X S&P 500 Covered Call & Growth ETF 0.62 30.1
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 0.59631 57.18
DFUS Dimensional U.S. Equity ETF 0.561514 57.02
DFAC Dimensional U.S. Core Equity 2 ETF 0.223591 31.805
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.65695 8.714
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.41899 91.26
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01223 85.538
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.62888 109.885
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.41888 84.616
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.73631 83.3
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01209 84.762
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00424 79.56
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05816 5.0966
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.61952 48.142
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.37807 75.96
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.66179 8.575
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.73 28.23
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.42 318.5
WTV WisdomTree U.S. Value Fund 0.0000053 74.085
VTSAX Vanguard Total Stock Market Index Fund 0.54 125.6
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.06576 5.722
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.85 3087
FOMO FOMO ETF 2.88 16.825
VFINX Vanguard 500 Index Fund 0.66 482.43
RTL The Necessity Retail REIT, Inc. 0.5 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.56 27.28
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.69063 56.69
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 46.2015
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.006212 33.21
AVSU Avantis Responsible U.S. Equity ETF 0.11 60.8
HFGO Hartford Large Cap Growth ETF 0 19.3251
INNO Harbor Disruptive Innovation ETF 0.0165993 15.35
JAVA JPMorgan Active Value ETF 0 59.99
MOTE VanEck Morningstar ESG Moat ETF 0.99 26.2259
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 36.62
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 2.51 29.2431
OALC OneAscent Large Cap Core ETF 1.21039 27.0299
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.37722 6532
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 2.33152 12.245
RBOT.MI iShares Automation & Robotics UCITS ETF 0.39 12.092
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 1.53 18.565
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.59233 529.51
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.51 7.3775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.48231 8.173
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0197 6.444
I500.L iShares S&P 500 Swap UCITS ETF 0.06406 6.78175
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.96 70.65
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.29 82.15
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00284 4.5645
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 92.51
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 2.10149 27.86
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02506 102.91
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 2.65 1457.6
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 2.64 1521.6
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.64676 10.496
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.71219 8.154
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.72115 90.08
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 2.67 1374.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 1.73 1506
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01768 4.149
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.59 127.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.42 344.865
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.70221 6.4575
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.46122 8.521
FTQI First Trust Nasdaq BuyWrite Income ETF 0.53 20.41
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.383236 33.94
XRMI Global X S&P 500 Risk Managed Income ETF 0.63 18.99
BTHM Blackrock Future U.S. Themes ETF 0.14019 29.31
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 45.1546
MPAY Akros Monthly Payout ETF 0.56 23.94
ROCI ROC ETF 1.97 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.702443 28.945
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.56 28.4131
XCLR Global X S&P 500 Collar 95-110 ETF 0.6 29.4998
FFND The Future Fund Active ETF 3.57 22.6762
VITSX Vanguard Total Stock Market Index Fund 0.54 125.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00211702 8.72
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.35 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.59 27.195
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.59 28.95
XDJA Innovator U.S. Equity Accelerated ETF - January 2.02 26.41
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.46 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 2.02 28.7655
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.59 26.02
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.56 27.94
WINN Harbor Long-Term Growers ETF 0.00621304 23.43
BSTP Innovator Buffer Step-Up Strategy ETF 2.02 30.4
TSPA T. Rowe Price US Equity Research ETF 0.938552 32.815
BUFB Innovator Laddered Allocation Buffer ETF 2.02 29.705
WRND IQ Global Equity R&D Leaders ETF 0.49 28.58
LRND IQ U.S. Large Cap R&D Leaders ETF 0.93 30.9
CGGO Capital Group Global Growth Equity ETF 0.82 29.155
CGGR Capital Group Growth ETF 1.45 31.5798
DJIA Global X Dow 30 Covered Call ETF 4.76 22.5
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.59 29.73
DFUV Dimensional US Marketwide Value ETF 1.08645 40.2
EQUL IQ Engender Equality ETF 1.26 25.2375
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.71218 26.39
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0876 40.3453
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 1.2894 58.83
NUGO Nuveen Growth Opportunities ETF 1.38 29.43
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.534 25.4878
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 1.20145 76.21
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 4.68634 467.55
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 1.35713 5615
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.4 6.5025
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 4.66245 312.7
IWRD.L iShares MSCI World UCITS ETF 0.42161 5811
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.41497 98.71
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.48354 7.819
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.41644 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.46032 8.515
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.64243 5.924
ISWD.SW iShares MSCI World Islamic UCITS ETF 1.66458 48.77
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.41829 9159.5
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.47377 5.7438
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.42 318.77
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.73 142.52
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.42 79.738
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.73 27.68
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 1.72 14.224
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 1.73 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.71219 8.042
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.97 2214.5
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.5 508.8
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.61622 109.86
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.61521 8.8265
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.61 6721
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.61 24.914
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.84 29.765
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.85 32.945
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 2.63 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.59233 529.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.66119 9.274
RBOT.L iShares Automation & Robotics UCITS ETF 0.39 13.075
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.31128 5.7362
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.18873 5.6706
INAA.SW iShares MSCI North America UCITS ETF 0.56623 96.62
ISUS.L iShares MSCI USA Islamic UCITS ETF 2.47782 5584
IWLE.DE iShares Core MSCI World UCITS ETF 0.41497 7.8824
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 1.72 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.47 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.06406 8.5256
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.70748 6.5287
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.64713 9.706
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.79923 7.027
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.64243 9.841
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 2.67 195.62
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.59 10105.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3855.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 2.67 13.66
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.06894 93.396
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.02342 4.7515
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00193 4.50925
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.45979 5.1202
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00136 4.392
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00156 5.323
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00139 4.255
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02703 98.44
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.09664 101.91
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00333 5.206
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.01169 86.115
CRPA.L iShares Global Corp Bond UCITS ETF 0.0033 5.291
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.09744 5.779
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.02277 4.7327
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.05895 5.023
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.04601 3.751
CRPU.L iShares Global Corp Bond UCITS ETF 0.00847 5.585
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.04601 5.654
IUGA.L iShares US Aggregate Bond UCITS ETF 0.01217 4.27725
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0206 4.193
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.01169 4.446
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.39 31.63
STRV Strive 500 ETF 0.59 33.6374
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.482479 35.8466
DFSU Dimensional US Sustainability Core 1 ETF 0.398973 34.06
SFLR Innovator Equity Managed Floor ETF 0.67 29.9
STXG Strive 1000 Growth ETF 0.8 37.48
HDUS Hartford Disciplined US Equity ETF 0.28079 50.6036
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.67 27.15
TYLG Global X Information Technology Covered Call & Growth ETF 1.32 31.41
SAMT Strategas Macro Thematic Opportunities ETF 1.69 25.1701
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.59 504.835
RHRX RH Tactical Rotation ETF 1.32 14.61
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.64713 9.099
JKE iShares Morningstar Growth ETF 1.29 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 2.02 29.85
MBCC Monarch Blue Chips Core ETF 4.17 31.6299
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.56 34.82
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.39 31.62
HVAL ALPS Hillman Active Value ETF 0.0218 24.455
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.15 1541.7
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.0921 94.174
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.54 35.94
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.570219 88.41
VIGAX Vanguard Growth Index Fd Admiral Shs 1.15 177
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.62 120.66
BALT Innovator Defined Wealth Shield ETF 0.56 29.3754
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.5 43732
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.15 2087
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.42 27406
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.61917 550.24
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 1.52 15.876
IDWR.L iShares MSCI World UCITS ETF 0.33 73.13
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.06589 91.04
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.45643 9.217
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02163 95.128
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.04 9.39
VWUSX Vanguard U.S. Growth Fund 1.27 62.68
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.79923 6.045
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.62093 11831
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.59 117.425
IQQN.DE iShares MSCI North America UCITS ETF 0.56606 89.37
IQQW.DE iShares MSCI World UCITS ETF 0.42226 67.588
ISWD.L iShares MSCI World Islamic UCITS ETF 1.66458 3884
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.59 40.374
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 44.805
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.139821 26.21
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.85 2834
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.59 2135.5
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.04378 93.168
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.59246 489.63
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.02328 4.3911
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.61952 4137.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.47 42135.5
ISDU.L iShares MSCI USA Islamic UCITS ETF 2.58 70.275
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.61 2600.5
HSPX Global X S&P 500 Covered Call ETF 0.66 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.597536 112.27
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05 4.6478
IWLG IQ Winslow Large Cap Growth ETF 2.72 41.24
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.36 70.3206
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.61405 15.984
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.95 25.785
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.61554 52.07
INAA.L iShares MSCI North America UCITS ETF 0.56623 7688
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 1.6 48.85
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.84 29.735
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 4.70562 432.55
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02 8006
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02 81.885
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.33 18.7636
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 1.73 1555.8
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01098 3.9485
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 2.66 1828.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 68.45
36B7.DE iShares Global Corp Bond UCITS ETF 0.00438 4.219
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.56 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0033 4.54575
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.73631 8.928
HLGE Hartford Longevity Economy ETF 0.277727 29.655
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 7.51233 11.3238
JGRO Jpmorgan Active Growth ETF 0.77 69.98
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 1.79 13.27
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.48 15.21
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 2757.5
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.61 78.122
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.02 80.965
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.41644 84.62
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 4.67671 467.95
VWNFX Vanguard Windsor II Fund 0.35 46.63
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.4 7.557
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 2.65 25.47
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.51 8.3565
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 1.52 1555.2
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 2.67 16808
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.9328
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 78.28
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02049 100.73
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05816 4.79625
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00333 73.58
IWDG.L iShares Core MSCI World UCITS ETF 0.41497 880.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.41838 7842
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.66 7166
FMK First Trust Mega Cap AlphaDEX Fund 2.98 42.92
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 1.73 12257.5
VFIAX Vanguard 500 Index Fd Admiral Shs 0.66 482.4
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.42 28.328
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 2.32071 11.32
BERZ MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs 6.67 26.33
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.74 49.3
VITAX Vanguard Information Technology Index Fund Admiral Shs 2.11 265.66
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.34 39.16
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 1.14 21.645
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.46122 7.872
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00057 3.974
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.33 91.25
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 31.985
AOTG AOT Growth and Innovation ETF 2.01 37.28
TRFM AAM Transformers ETF 1.77 33.4199
NTZG Nuveen Global Net Zero Transition ETF 1.48 31.76
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 31.935
JKD iShares Morningstar U.S. Equity ETF 0.67 221.911
FCLD Fidelity Cloud Computing ETF 4.41 24.17
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.59 31.4056
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.59 466.19
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.02 25.747
QVML Invesco S&P 500 QVM Multi-factor ETF 0.652 30.9959
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.54 41.14
MVPS Amplify Thematic All-Stars ETF 0.96 20.72
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 38.445
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.56 31.4585
TSLH Innovator Hedged TSLA Strategy ETF 0.56 23.2739
RVRS Arrow Reverse Cap 500 ETF 2 22.966
FDWM Fidelity Women's Leadership ETF 1.45 21.9806
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.56 28.8223
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.56 31.0501
XTR Global X S&P 500 Tail Risk ETF 0.61 29.559
XDAP Innovator U.S. Equity Accelerated ETF – April 2.02 31.5818
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.02 31.16
XPND First Trust Expanded Technology ETF 4.05 25.985
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.56 32.98
HAPY Harbor Corporate Culture Leaders ETF 1.5 21.9121
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.61914 508.82
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.22733 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.659819 80.4
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.44 93.9
BULZ MicroSectors Solactive FANG Innovation 3X Leveraged ETNs 6.67 127.185
DFLV 0.856307 29.515
QGRW Wisdomtree U.S. Quality Growth Fund 0.0159019 41.2699
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.62 25.9
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.74 35.49
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.13 45.19
QTOC Innovator Growth Accelerated Plus ETF - October 2.02 27.01
IOCT Innovator International Developed Power Buffer ETF- October 0.59 29.38
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.02 24.925
QTJA Innovator Growth Accelerated Plus ETF - January 2.02 22.8287
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 1.34734 65.32
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.65695 5.519
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01959 4.0659
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18236 5.685
MTAV.AS iShares Metaverse UCITS ETF 1.06282 8.0042
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18362 4.661
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.61405 82.32
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 44.61
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.47007 5.9527
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.84981 6.5906
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01225 86.784
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0033 5.0648
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.02787 4.271
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.2996 6.9963
I50D.AS iShares S&P 500 Swap UCITS ETF 0.06406 5.873
GDEF Goldman Sachs Defensive Equity ETF 0 47.62
DJGTEEX.DE 5509 1.20145 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.35 82.73
IVRS Ishares Future Metaverse Tech And Communications ETF 0.4328 32.0082
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.87 25.84
EGUS Ishares ESG Aware MSCI USA Growth ETF 1.34878 37.2481
IVV.AX iShares S&P 500 ETF 0.65501 52.74
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.444 34.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8255 62.0201
FDTX Fidelity Disruptive Technology ETF 5.06 31.6553
DUBS Aptus Large Cap Enhanced Yield ETF 0.56 29.27
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 1.64675 30.36
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.706396 32.39
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.485673 30.71
LSGR Natixis ETF Trust II Natixis Lo 4.652 31.1947
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.85066 48.99
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.86663 53.87
IVE.AX iShares MSCI EAFE ETF (AU) 1.43619 121.18
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.61952 48.15
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.41838 71.03
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0198 30.22
DCOR Dimensional ETF Trust 0.278474 58.48
JGLO JPMorgan Global Select Equity ETF 1.31 58.3
IWRD.AS iShares MSCI World UCITS ETF 0.42161 67.605
HELO J.P. Morgan Exchange-Traded Fun 0.63 56.7368
JTEK JPMorgan U.S. Tech Leaders ETF 2.75 64.26
VIGIX Vanguard Growth Index Institutional 1.15 177.01
BALI Blackrock Advantage Large Cap Income ETF 0.87139 28.57
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00925377 31.6175
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.2596
CGUS Capital Group Core Equity ETF 0.79 31.37
FELG 0.91 29.84
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02716 5.1764
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.84981 6.23
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.61917 508.744
R1VL.L iShares Russell 1000 Value UCITS ETF 0.30116 28.8525
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.75369 31.3375
IWDD.AS iShares Core MSCI World UCITS ETF 0.41497 5.6472
SWLSX Schwab Large-Cap Growth 0.501047 30.99
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 1.05 29.38
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.28 28.83
SWDA.MI iShares Core MSCI World UCITS ETF 0.41838 91.23
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.826 28.4002
HQGO Hartford US Quality Growth ETF 1.77776 46.0812
SPTE SP Funds Trust SP Funds S&P Glo 1.45 24.42
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.52 16.19
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.58 39.195
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 45.4416
GGUS 0 45.9639
ISPY ProShares Trust ProShares S&P 5 0.249178 42.3583
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.54 235.62
NSCR Nuveen Sustainable Core ETF 1.09 25.15
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.808306 99.72
INRO BlackRock U.S. Industry Rotation ETF 0.71236 24.6701
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 1.18 21.9622
Unlock