Profile
CRWD MSFT ORCL PLTR ADBE PANW
Company Name CrowdStrike Holdings, Inc. Microsoft Corporation Oracle Corporation Palantir Technologies Inc. Adobe Inc. Palo Alto Networks, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure
Market Cap $95.62B $2,913.01B $388.36B $219.95B $156.72B $118.50B
Employees 10.12K 228.00K 159.00K 3.94K 30.71K 15.76K
CEO Mr. George R. Kurtz Mr. Satya Nadella Ms. Safra Ada Catz Dr. Alexander C. Karp J.D. Mr. Shantanu Narayen Mr. Nikesh Arora C.F.A.
Ratings
CRWD MSFT ORCL PLTR ADBE PANW
Quant Rating Score 1 3 3 2 3 3
Quant Rating Strong Sell Neutral Neutral Sell Neutral Neutral
Trading
CRWD MSFT ORCL PLTR ADBE PANW
Last Close $424.88 $391.85 $138.49 $112.78 $367.72 $178.98
High 52 $455.36 $467.56 $192.43 $124.62 $586.55 $405.9
Low 52 $217.89 $354.56 $113.75 $20.6 $340 $152.44
Price vs. 52 Week High -6.69 % -16.19 % -28.03 % -9.5 % -37.31 % -55.91 %
Price vs. 52 Week Low 95 % 10.52 % 21.75 % 447.48 % 8.15 % 17.41 %
Total Return
CRWD MSFT ORCL PLTR ADBE PANW
1 Month Return 15.91 % 0.33 % -5 % 25.24 % -7.18 % 2.61 %
3 Month Return 13.68 % -9.83 % -12.5 % 49.5 % -16.16 % -5.45 %
6 Month Return 41.33 % -8.48 % -20.19 % 151.4 % -23.98 % -51.16 %
9 Month Return 65.87 % -7.86 % -0.37 % 314.94 % -32.21 % -45.23 %
YTD Return 24.18 % -7.03 % -16.89 % 49.12 % -17.31 % -1.64 %
1 Year Return 39.73 % -3.56 % 18.16 % 400.8 % -23 % -38.58 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CRWD MSFT ORCL PLTR ADBE PANW
Dividend Yield Percentage (TTM) - 0.81 % 1.23 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 4.94 % 1.6 % 1.07 % 91.33 % 51.17 % 36.65 %
Dividend Per Share (TTM) - 3.16 % 1.7 % - - -
Payout Ratio (TTM) - 24.68 % 36.53 % - - -
Growth
CRWD MSFT ORCL PLTR ADBE PANW
Asset Growth 30.92 % 24.32 % 4.91 % 40.21 % 1.51 % 37.86 %
Gross Profit Growth 28.8 % 17.09 % 3.92 % 28.18 % 12.27 % 19.77 %
Revenue Growth 29.39 % 15.67 % 6.02 % 28.79 % 10.8 % 16.46 %
Revenue 3 Year 152.77 % 48.11 % 40.42 % 58.87 % 45.38 % 70.88 %
Revenue 5 Year 614.54 % 101.13 % 77.54 % 196.12 % 109.42 % 145.89 %
Revenue 10 Year 5143.25 % 215.27 % 132.11 % 52.69 % 477.57 % 837.12 %
EBIT Growth -5936.59 % 23.62 % 12.31 % 158.74 % 1.37 % 76.58 %
Net Income Growth -121.57 % 21.8 % 23.1 % 120.27 % 2.43 % 486.22 %
Net Income 3 Yeari Growth Per Share 92.3 % 46.09 % -18.28 % 175.93 % 23.04 % 568.1 %
Net Income 5 Yeari Growth Per Share 88.17 % 131.92 % 25.07 % 161.19 % 104.94 % 2895.26 %
Net Income 10 Yeari Growth Per Share 85.24 % 345.91 % 60.27 % 125.28 % 2342.39 % 894.85 %
Operating Income Growth -5936.59 % 23.62 % 12.31 % 158.74 % 1.37 % 76.58 %
Operating Cash Flow Growth (CFG) 18.48 % 35.36 % 8.79 % 62.02 % 10.33 % 17.29 %
Operating 3 Year CFG 123.1 % 56.89 % 26.15 % 195.47 % 19.02 % 96.37 %
Operating 5 Year CFG 1102.88 % 134.57 % 69.95 % 635.93 % 98.22 % 174.09 %
Operating 10 Year CFG 1958.75 % 310.77 % 109.93 % 1038.36 % 596.83 % 2473.14 %
EPS Growth -121.27 % 22.02 % 20.95 % 114.94 % 4.71 % 457.24 %
EPS Diluted Growth -121.27 % 21.9 % 20.85 % 108.11 % 4.48 % 468.75 %
Book Value Per Share 38.46 % 30.45 % 483.38 % 36.53 % -12.7 % 180.86 %
Share Holder 3 Year Equity Growth Per Share 196.71 % 92.04 % 56.95 % 86.69 % 1.72 % 513.39 %
Share Holder 5 Year Equity Growth Per Share 284.5 % 170.91 % -48.45 % 293.84 % 45.72 % 189.45 %
Share Holder 10 Year Equity Growth Per Share 8086.07 % 233.95 % -69.23 % 190.63 % 131.85 % 670.42 %
Dividend Per Share Growth - 10.18 % 17.62 % - - -
Dividend 3 Year Growth Per Share - 33.83 % 53.86 % - - -
Dividend 5 Year Growth Per Share - 62.77 % 98.34 % - - -
Dividend 10 Year Growth Per Share - 173.84 % 238.19 % - - -
Debt Growth -0.5 % 11.94 % 4.41 % 4.28 % 48.43 % -37.89 %
Free Cash Flow Growth 21.29 % 24.54 % 39.4 % 63.72 % 12.71 % 17.85 %
Updated On 31 Jan 2025 30 Jun 2024 31 May 2024 31 Dec 2024 29 Nov 2024 31 Jul 2024
Profitability
CRWD MSFT ORCL PLTR ADBE PANW
Gross Profit Margin TTM 74.92 % 69.41 % 69.79 % 80.25 % 88.96 % 73.86 %
Return on Assets TTM -0.22 % 17.37 % 7.54 % 7.29 % 22.54 % 5.99 %
Return on Equity TTM -0.66 % 33.36 % 97.29 % 10.67 % 47.72 % 22.89 %
Return on Capital Employed TTM -2.3 % 27.7 % 13.24 % 5.81 % 38.46 % 7.06 %
Net Income Per EBT TTM -35.34 % 81.64 % 87.83 % 94.48 % 82.89 % 99.28 %
EBT Per Ebit TTM -45.28 % 96.52 % 79.35 % 157.59 % 101.85 % 133.62 %
EBIT Per Revenue TTM -3.05 % 44.96 % 31.28 % 10.83 % 36.29 % 11.03 %
Cash Flow To Debt Ratio TTM 175.15 % 201.82 % 21.55 % 482.35 % 142.68 % 346.58 %
Receivables Turnover TTM 3.5 5.43 6.93 4.98 11.17 3.81
Payables Turnover TTM 7.58 3.54 6.96 5495.05 7.46 15.01
Inventory Turnover TTM - 88.1 - - - -
Fixed Asset Turnover TTM 475.54 % 138 % 174.49 % 1192.08 % 1020.7 % 1172.27 %
Asset Turnover TTM 45.44 % 49.04 % 34.57 % 45.19 % 73.57 % 40.91 %
Operating Cash Flow Per Share TTM 5.6 16.89 7.21 0.5 21.48 4.71
Free Cash Flow Per Share TTM 4.46 9.42 2.02 0.5 21.06 4.59
Cash Per Share TTM 1750.8 % 962.35 % 619.19 % 226.91 % 1705.28 % 490.35 %
Operating Cash Flow Sales Ratio TTM 34.95 % 47.97 % 37.19 % 40.27 % 42.49 % 36.27 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.75 % 55.76 % 28.02 % 98.91 % 98.05 % 97.27 %
Cash Flow Coverage Ratios TTM 175.15 % 201.82 % 21.55 % 482.35 % 142.68 % 346.58 %
Price To Free Cash Flows Ratio TTM 86.78 41.6 66.82 192.73 17.07 39.2
Price To Operating Cash Flows Ratio TTM 68.94 23.2 19.22 187.33 17.12 37.97
Price Cash Flow Ratio TTM 68.94 23.2 19.22 187.33 17.12 37.97
Income Statement (TTM)
CRWD MSFT ORCL PLTR ADBE PANW
Revenue $3.95B $245.12B $52.96B $2.87B $21.51B $8.03B
Gross Profit $2.96B $171.01B $37.82B $2.3B $19.15B $5.97B
Gross Profit Ratio 74.92% 69.76% 71.41% 80.25% 89.04% 74.35%
EBITDA $0.29B $133.01B $21.58B $0.31B $7.96B $1.28B
Net Income $-0.02B $88.14B $10.47B $0.46B $5.56B $2.58B
EPS Diluted -0.08 11.8 3.71 0.19 12.36 3.64
Balance Sheet (MRQ)
CRWD MSFT ORCL PLTR ADBE PANW
Long Term Debt $0.78B $58.19B $82.51B $0.2B $4.48B $0.38B
Total Liabilities $5.38B $243.69B $131.74B $1.25B $16.13B $14.82B
Total Equity $3.32B $268.48B $9.24B $5.09B $14.11B $5.17B
Total Investments $0.07B $71.82B $2.39B $3.13B $0.27B $5.22B
Total Debt $0.79B $67.13B $94.47B $0.24B $6.06B $1.41B
Total Assets $8.7B $512.16B $140.98B $6.34B $30.23B $19.99B
Cash Flow Statement (TTM)
CRWD MSFT ORCL PLTR ADBE PANW
Net Income $-0.02B $88.14B $10.47B $0.47B $5.56B $2.58B
Inventory $0B $1.28B $0B $0B $0B $0B
Dividends Paid $0B $-21.77B $-4.39B $0B $0B $0B
Operating Cash Flow $1.38B $118.55B $18.67B $1.15B $8.06B $3.26B
Capital Expenditure $-0.25B $-44.48B $-6.87B $-0.01B $-0.23B $-0.16B
Related Stocks
Ticker Name Price
ACIW ACI Worldwide, Inc. 52.39
ADBE Adobe Inc. 367.72
AFRM Affirm Holdings, Inc. 49.09
AILE Arrowroot Acquisition Corp. 0.42
AILEW Arrowroot Acquisition Corp. 0.02
AISP Airship AI Holdings, Inc. 4
AISPW Airship AI Holdings, Inc. 1
AKAM Akamai Technologies, Inc. 79.79
ALAR Alarum Technologies Ltd. 7.49
ALFIW Alfi, Inc. 0.22
ALLT Allot Ltd. 6.01
ALTR Altair Engineering Inc. 111.85
APCX AppTech Payments Corp. 0.2876
APCXW AppTech Payments Corp. 0.14
APPN Appian Corporation 31.32
ARBE Arbe Robotics Ltd. 1.36
ARBEW Arbe Robotics Ltd. 0.2537
ARQQ Arqit Quantum Inc. 15.15
ARQQW Arqit Quantum Inc. 2.22
ATCH AtlasClear Holdings, Inc. 0.4325
ETFs With Exposure to CRWD
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.202347 550.64
QQQ Invesco QQQ Trust 0.636 472.56
XLK Technology Select Sector SPDR Fund 1.18357 208.47
VTI Vanguard Total Stock Market Index Fund 0.15 270.64
BUFF Innovator Laddered Allocation Power Buffer ETF 4.91 43.72
USMV iShares MSCI USA Min Vol Factor ETF 0.16015 90.81
SSO ProShares Ultra S&P500 0.0648723 78.33
SPXL Direxion Daily S&P500 Bull 3X Shares 0.131717 125.62
UPRO ProShares UltraPro S&P500 0.032851 66.14
IWF iShares Russell 1000 Growth ETF 0.34679 364.78
IVV iShares Core S&P 500 ETF 0.20191 553.19
SCHB Schwab U.S. Broad Market ETF 0.183834 21.21
VT Vanguard Total World Stock Index Fund 0.09 115.8
SCHX Schwab U.S. Large-Cap ETF 0.196747 21.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.17773 120.13
VOO Vanguard 500 Index Fund 0.18 506.11
ACWI iShares MSCI ACWI ETF 0.12364 116.18
TQQQ ProShares UltraPro QQQ 0.103696 53.86
RSP Invesco S&P 500 Equal Weight ETF 0.223 167.45
IWB iShares Russell 1000 ETF 0.1746 302.35
VUG Vanguard Growth Index Fund 0.34 376.48
QLD ProShares Ultra QQQ 0.222364 87.56
SPYG SPDR Portfolio S&P 500 Growth ETF 0.402038 81.54
IVW iShares S&P 500 Growth ETF 0.40175 94.11
SCHG Schwab U.S. Large-Cap Growth ETF 0.403925 25.28
XT iShares Exponential Technologies ETF 0.57856 57.65
IUSG iShares Core S&P U.S. Growth ETF 0.37964 129.02
MTUM iShares MSCI USA Momentum Factor ETF 0.77404 206.79
VGT Vanguard Information Technology Index Fund 0.63 546.55
FTEC Fidelity MSCI Information Technology Index ETF 0.49548 162.55
VV Vanguard Large Cap Index Fund 0.17 253.62
PRF Invesco FTSE RAFI US 1000 ETF 0.003 38.81
IGV iShares Expanded Tech-Software Sector ETF 3.56243 94.76
DEUS Xtrackers Russell US Multifactor ETF 0.0448795 52.3349
TECL Direxion Daily Technology Bull 3X Shares 0.829751 53.94
IWR iShares Russell Mid-Cap ETF 0.73426 83.37
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.135319 66.01
SPHB Invesco S&P 500 High Beta ETF 1.342 78.85
IWV iShares Russell 3000 ETF 0.16678 313.2
IWP iShares Russell Mid-Cap Growth ETF 2.503 120.14
IWY iShares Russell Top 200 Growth ETF 0.44908 212.79
QYLD Global X NASDAQ 100 Covered Call ETF 0.65 16.24
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 108.29
SPLG SPDR Portfolio S&P 500 ETF 0.202162 64.74
IYW iShares U.S. Technology ETF 0.85719 142.33
IXN iShares Global Tech ETF 0.67797 76.34
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000925462 22.11
LRGF iShares U.S. Equity Factor ETF 0.25814 57.13
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2.61 176.63
PDP Invesco DWA Momentum ETF 0.644 98.52
HACK ETFMG Prime Cyber Security ETF 5.96 73.41
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.088 36.77
RPG Invesco S&P 500 Pure Growth ETF 1.627 38.87
VXF Vanguard Extended Market Index Fund 1.06 170
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.09 120.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.188939 66.86
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0128923 26.19
PXQ Invesco Dynamic Networking ETF 4.774 77.7192
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.09889 190.999
PHDG Invesco S&P 500 Downside Hedged ETF 0.078 33.68
ARKW ARK Next Generation Internet ETF 2.52 103.22
FPX First Trust US Equity Opportunities ETF 2.46 117.526
MGK Vanguard Mega Cap Growth Index Fund 0.47 314
CIBR First Trust NASDAQ Cybersecurity ETF 8.1 65.31
ROM ProShares Ultra Technology 0.341082 52.4
VTHR Vanguard Russell 3000 Index Fund 0.15 243.09
SCHK Schwab 1000 Index ETF 0.19143 26.53
JHMT John Hancock Multifactor Technology ETF 0.49 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.24 68.4
AIEQ AI Powered Equity ETF 1.09 37.51
FFTY Innovator IBD 50 ETF 1.91 26.85
CATH Global X S&P 500 Catholic Values ETF 0.21 66.69
FTC First Trust Large Cap Growth AlphaDEX Fund 0.57 131.66
FTLS First Trust Long/Short Equity ETF -0.28 63.1
IWL iShares Russell Top 200 ETF 0.22423 135.68
ILCB iShares Morningstar U.S. Equity ETF 0.18135 76.23
ILCG iShares Morningstar Growth ETF 0.35831 82.22
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.09225 86.8
SKYY First Trust Cloud Computing ETF 0.78 103.33
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1215 200.86
XSW SPDR S&P Software & Services ETF 0.847687 163.116
RWL Invesco S&P 500 Revenue ETF 0.025 96.34
AFTY Pacer CSOP FTSE China A50 ETF 0.16 16.2826
BLES Inspire Global Hope ETF 0.296959 37.74
BOSS Global X Founder-Run Companies ETF 1.48 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.135633 81.5
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.0714131 62.77
DTEC ALPS Disruptive Technologies ETF 0.0115 43.6303
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.12 26.74
ENTR ERShares Entrepreneur ETF 3.11 15.31
EPRF Innovator S&P Investment Grade Preferred ETF 0.1 17.6098
EPS WisdomTree U.S. Earnings 500 Fund 0.0006818 57.66
EQAL Invesco Russell 1000 Equal Weight ETF 0.076 45.57
ESG FlexShares STOXX US ESG Select Index Fund 0.2305 131.88
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2783 169.03
ESGU iShares ESG Aware MSCI USA ETF 0.10626 119.99
EUSA iShares MSCI USA Equal Weighted ETF 0.15904 90.96
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.29 128.503
FDMO Fidelity Momentum Factor ETF 1.62 65.84
FEX First Trust Large Cap Core AlphaDEX Fund 0.29 99.39
FXL First Trust Technology AlphaDEX Fund 1.45 135.41
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 74.03
GVIP Goldman Sachs Hedge Industry VIP ETF 1.61 119.76
IGM iShares Expanded Tech Sector ETF 0.82442 92.28
IMTB iShares Core 5-10 Year USD Bond ETF 0.00273 43.225
IUSB iShares Core Total USD Bond Market ETF 0.00201 45.9
IYY iShares Dow Jones U.S. ETF 0.18507 134.17
JHML John Hancock Multifactor Large Cap ETF 0.04 66.075
IMCB iShares Morningstar Mid-Cap ETF 0.86615 72.43
IMCG iShares Morningstar Mid-Cap Growth ETF 1.70411 71.21
JMOM JPMorgan U.S. Momentum Factor ETF 0.54 56.6
JQUA JPMorgan U.S. Quality Factor ETF 0.52 55.46
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MGC Vanguard Mega Cap Index Fund 0.21 199.08
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.197479 237.518
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.45 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.001 52.98
ONEO SPDR Russell 1000 Momentum Focus ETF 0.321159 112.631
PBP Invesco S&P 500 BuyWrite ETF 0.207 21.47
PBUS Invesco PureBeta MSCI USA ETF 0.198 55.27
PTF Invesco DWA Technology Momentum ETF 2.334 57.87
PTLC Pacer Trendpilot US Large Cap ETF 0.09 48.62
PTNQ Pacer Trendpilot 100 ETF 0.31 67.25
PWB Invesco Dynamic Large Cap Growth ETF 1.073 98.45
PWS Pacer WealthShield ETF 0.1 30.7697
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 58.6
QUS SPDR MSCI USA StrategicFactors ETF 0.059689 152.485
QWLD SPDR MSCI World StrategicFactors ETF 0.002421 126.626
RBUS Nationwide Risk-Based U.S. Equity ETF 0.38 38.0149
SIZE iShares MSCI USA Size Factor ETF 0.20205 141.23
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.159611 125.43
SPXE ProShares S&P 500 ex-Energy ETF 0.194513 59.3894
SPXN ProShares S&P 500 ex-Financials ETF 0.22515 58.5571
SPXV ProShares S&P 500 ex-Health Care ETF 0.21045 59.4241
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.207445 45.19
SYG SPDR MFS Systematic Growth Equity ETF 2.03 119.259
TMFC Motley Fool 100 Index ETF 0.21 56.24
TOK iShares MSCI Kokusai ETF 0.14607 113.47
TTAC FCF US Quality ETF 0.53 69.35
TUSA First Trust Dividend Strength ETF 0.08 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.396001 77.19
URTH iShares MSCI World ETF 0.13779 153.05
VFMO Vanguard U.S. Momentum Factor ETF 1.07 151.27
VFQY Vanguard U.S. Quality Factor ETF 0.04 130.117
VLU SPDR S&P 1500 Value Tilt ETF 0.0311 176.82
VONE Vanguard Russell 1000 Index Fund 0.16 250.06
VONG Vanguard Russell 1000 Growth Index Fund 0.31 93.89
VOOG Vanguard S&P 500 Growth Index Fund 0.37 339.33
XITK SPDR FactSet Innovative Technology ETF 1.26251 162.059
IUSS Invesco RAFI Strategic US Small Company ETF 0.1 33.58
VETS Pacer Military Times Best Employers ETF 0.48 38.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.08091 56.26
XMU.TO iShares MSCI Min Vol USA Index ETF 0.15957 84.36
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.603 48.54
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0433 33.81
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0026 46.29
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.55 170.24
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.15 92.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.16 92.07
TWCIX American Century Select Fund Investor Class 0.92 109.32
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.01 77.6
VHCAX Vanguard Capital Opportunity Fund 0.01 179.07
VQNPX Vanguard Growth and Income Fund 0.03 58.63
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03 95.7
VIIIX Vanguard Institutional Index Fund 0.18 449.3
VINIX Vanguard Institutional Index Fund Institutional Shares 0.18 449.31
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.13 141.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.14 284.12
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.09 46.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.09 46.33
VBINX Vanguard Balanced Index Fund Investor Shares 0.1 46.33
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.101022 62.24
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.02 32.06
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 43.52
LOUP Innovator Loup Frontier Tech ETF 3.58 48.0354
KOMP SPDR S&P Kensho New Economies Composite ETF 0.222905 46.57
ARKF ARK Fintech Innovation ETF 1.64 36.09
BOUT Innovator IBD Breakout Opportunities ETF 0.34 33.2212
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.833047 23.71
IJAN Innovator International Developed Power Buffer ETF - January 0.1 32.5457
FLSP Franklin Liberty Systematic Style Premia ETF -0.32 24.1667
IQSU IQ Candriam ESG US Equity ETF 0.35 44.5804
IHAK iShares Cybersecurity and Tech ETF 4.50291 48.41
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.1 25.1488
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1482 40.05
FITE SPDR S&P Kensho Future Security ETF 1.9226 63.4169
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.84603 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 4.91 29.7595
EJAN Innovator Emerging Markets Power Buffer ETF - January 4.91 30.19
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.49 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.001622 44.85
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.41 33.9745
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.36027 49.8
VALT ETFMG Sit Ultra Short ETF 4.08 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 40.11
WCLD WisdomTree Cloud Computing Fund 0.0152699 32.71
BUG Global X Cybersecurity ETF 7.17 33.27
ADME Aptus Drawdown Managed Equity ETF 0.79 43.5107
ACIO Aptus Collared Income Opportunity ETF 0.78 38.17
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.1 36.92
ESGV Vanguard ESG U.S. Stock ETF 0.17 96.89
PJUL Innovator S&P 500 Power Buffer ETF — July 4.91 39.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.1 36.55
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 4.91 34.28
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.1 37.55
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.1 33.778
BJAN Innovator U.S. Equity Buffer ETF - January 4.91 46.1017
BDEC Innovator S&P 500 Buffer ETF - December 0.1 41.4169
POCT Innovator S&P 500 Power Buffer ETF - October 0.1 38.65
BAPR Innovator S&P 500 Buffer ETF - April New 4.91 42.03
BSEP Innovator S&P 500 Buffer ETF - September 0.1 41.3264
IETC iShares Evolved U.S. Technology ETF 0.04343 77.91
BJUL Innovator U.S. Equity Buffer ETF - July 4.91 42.6622
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.18 99.54
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 4.91 32.23
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.1 34.33
NJAN Innovator Growth-100 Power Buffer ETF - January 0.1 46.53
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.1 28.795
BJUN Innovator S&P 500 Buffer ETF - June 0.1 39.9245
BAUG Innovator U.S. Equity Buffer ETF - August 4.91 41.9101
SLT Pacer Salt High truBeta US Market ETF 0.55 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.1 37.8007
PFEB Innovator U.S. Equity Power Buffer ETF - February 4.91 35.5822
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.1 34.12
FCPI Fidelity Stocks for Inflation ETF 0.38 42.29
LSLT Pacer Salt Low truBeta US Market ETF 0.29 32
BOCT Innovator S&P 500 Buffer ETF - October 4.91 41.595
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.1 41.19
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.1 35.3273
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 4.91 37.9494
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 4.91 29.71
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.1 37.4182
STLG iShares Factors US Growth Style ETF 1.05979 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.1 32.6727
PSEP Innovator S&P 500 Power Buffer ETF - September 0.1 38.17
UJUL Innovator S&P 500 Ultra Buffer ETF — July 4.91 33.1255
NOCT Innovator Growth-100 Power Buffer ETF - October 0.1 49.8742
USEP Innovator S&P 500 Ultra Buffer ETF - September 4.91 34.1422
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.1 35.23
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.58 30.8121
BFEB Innovator S&P 500 Buffer ETF - February 0.1 41.0586
AVUS Avantis U.S. Equity ETF 0.09 90.17
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00495 48.21
OGIG O'Shares Global Internet Giants ETF 0.0203 45.3729
RECS Columbia Research Enhanced Core ETF 0.23 32.53
LRNZ TrueShares Technology, AI and Deep Learning ETF 9.21 36.6889
BUYZ Franklin Disruptive Commerce ETF 1.1 35.3927
UMAR Innovator S&P 500 Ultra Buffer ETF - March 4.91 35.3855
BMAR Innovator S&P 500 Buffer ETF - March 0.1 45.0454
PMAR Innovator S&P 500 Power Buffer ETF - March 4.91 39.5527
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.57 92.6223
KOKU Xtrackers MSCI Kokusai Equity ETF 0.149164 98.458
BKLC BNY Mellon US Large Cap Core Equity ETF 0.19 105.13
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.75 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 4.91 47.7767
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.1 30.48
PMAY Innovator S&P 500 Power Buffer ETF - May 4.91 35.62
UMAY Innovator S&P 500 Ultra Buffer ETF - May 4.91 33.1269
BMAY Innovator S&P 500 Buffer ETF - May 0.1 39
THNQ Robo Global Artificial Intelligence ETF 0.95 44.8706
GSID Goldman Sachs MarketBeta International Equity ETF 0 59.7234
GSUS Goldman Sachs MarketBeta US Equity ETF 0 75.89
USXF iShares ESG Advanced MSCI USA ETF 0.40754 46.31
WFH Direxion Work From Home ETF 3.01008 58.6846
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.33 46.25
ALTL Pacer Lunt Large Cap Alternator ETF 1.18 33.418
VIRS Pacer BioThreat Strategy ETF 0.6 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 4.91 27.53
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 4.91 60.2566
TCHP T. Rowe Price Blue Chip Growth ETF 0.315994 38.67
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2235 35.26
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.40769 82.31
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.10643 40.3
SPIN Spine Injury Solutions, Inc. 0.276503 28.54
BUZZ VanEck Social Sentiment ETF 0.31 23.58
CLDL Direxion Daily Cloud Computing Bull 2X Shares 3.2373 11.575
DBJA Innovator Double Stacker 9 Buffer ETF - January 4.91 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.1 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0650686 37.72
DSJA Innovator Double Stacker ETF - January 4.91 29.8299
DSOC Innovator Double Stacker ETF – October 4.91 32.3347
IVDG Invesco Focused Discovery Growth ETF 1.98 10.0501
LIV Emles @Home ETF 4.12 15.725
ONOF Global X Adaptive U.S. Risk Management ETF 0.17 30.48
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.98 21.2172
SKYU ProShares Ultra Cloud Computing 0.169947 25.06
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 4.91 19.99
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.1 20.4555
TSJA Innovator Triple Stacker ETF - January 4.91 29.0597
TSOC Innovator Triple Stacker ETF – October 0.1 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.466057 23.85
VCLO Simplify Volt Cloud and Cybersecurity Disruption ETF 10.789 4.48
WCBR WisdomTree Cybersecurity Fund 0.052904 27.73
WWOW Direxion World Without Waste ETF 1.78043 18.1701
XDAT Franklin Exponential Data ETF 3.55 23.5057
XVV iShares ESG Screened S&P 500 ETF 0.22284 42.25
QQQM Invesco NASDAQ 100 ETF 0.634 194.56
GINN Goldman Sachs Innovate Equity ETF 0 59.01
XYLD Global X S&P 500 Covered Call ETF 0.21 38.24
ANEW ProShares MSCI Transformational Changes ETF 0.219237 45.1411
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.64 25.35
FLRG Fidelity U.S. Multifactor ETF 0.73 32.55
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 25.7275
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.23211 40.93
GK AdvisorShares Gerber Kawasaki ETF 0.65 20.0188
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 4.11 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.14103 59.76
DFUS Dimensional U.S. Equity ETF 0.176727 59.58
DFAC Dimensional U.S. Core Equity 2 ETF 0.0183733 32.09
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05403 8.684
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.09256 92.358
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13424 114.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0975 87.794
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.13664 47.999
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08332 76.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03449 8.457
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.13 317.97
VTSAX Vanguard Total Stock Market Index Fund 0.16 131.81
VFINX Vanguard 500 Index Fund 0.18 510.17
RTL The Necessity Retail REIT, Inc. 0.16 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.6339 32.01
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0 30.37
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.1 27.9708
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.58739 11.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001499 42.42
AVSU Avantis Responsible U.S. Equity ETF 0.1 61.0981
HFGO Hartford Large Cap Growth ETF 0.604783 21.23
INNO Harbor Disruptive Innovation ETF 0.00450813 17.72
OALC OneAscent Large Cap Core ETF 0.25028 28.3097
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12475 6539
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.41201 1100.6
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.09368 12.5083
SPRX Spear Alpha ETF 6.37 21.48
RBOT.MI iShares Automation & Robotics UCITS ETF 0.56 11.446
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19744 562
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08611 6.086
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06 7.228
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03887 8.56
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05183 4.7295
I500.L iShares S&P 500 Swap UCITS ETF 0.19249 6.798
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.80359 12.36
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 87.06
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.75571 29.48
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.73605 9.363
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.21616 11.178
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.49986 6.68
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.18 133.385
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.13 361.625
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 3.94 45.4909
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.59 51.09
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.10413 8.641
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.021245 35.6054
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 5.98214 147.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.63 16.03
XRMI Global X S&P 500 Risk Managed Income ETF 0.21 17.765
BTHM Blackrock Future U.S. Themes ETF 0.43407 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 1.81 22.4765
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.6447
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.20088 34.7349
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.59 27.6
XCLR Global X S&P 500 Collar 95-110 ETF 0.2 25.945
VIEIX Vanguard Extended Market Index Fund Institutional Shares 1.06 128.99
VITSX Vanguard Total Stock Market Index Fund 0.16 131.83
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0169673 19.59
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 4.91 27.9543
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 4.91 29.45
XDJA Innovator U.S. Equity Accelerated ETF - January 4.91 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.17 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.1 28.7504
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.1 26.3443
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 4.91 28.0001
WINN Harbor Long-Term Growers ETF 0.00957572 25.02
BSTP Innovator Buffer Step-Up Strategy ETF 0.1 32.0122
TSPA T. Rowe Price US Equity Research ETF 0.13477 34.68
BUFB Innovator Laddered Allocation Buffer ETF 4.91 31.0374
WRND IQ Global Equity R&D Leaders ETF 0.12 29.24
LRND IQ U.S. Large Cap R&D Leaders ETF 0.23 31.5363
PSTP Innovator Power Buffer Step-Up Strategy ETF 4.91 31.1913
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.0871 40.05
NUGO Nuveen Growth Opportunities ETF 0.47 30.74
QQMG Invesco ESG NASDAQ 100 ETF 0.724 32.17
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 6.432
IWRD.L iShares MSCI World UCITS ETF 0.13858 5769
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.13826 105.03
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02847 7.896
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0909 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.58739 8.562
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.41226 164.54
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.15159 8.9545
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.21616 6.22
CTRU ARK Transparency ETF 1.02 12.897
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.1378 9625
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01628 6.0085
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.13 318.11
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.13 79.416
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.19011 114.8
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.2043 9.211
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.17 6653.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.18 26.029
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12148 560.8
SHLD.L iShares Digital Security UCITS ETF 1.43981 9.554
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05403 9.619
RBOT.L iShares Automation & Robotics UCITS ETF 0.56 13.01
INAA.SW iShares MSCI North America UCITS ETF 0.11869 101.58
IWLE.DE iShares Core MSCI World UCITS ETF 0.13826 8.0616
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.63431 11.464
I500.AS iShares S&P 500 Swap UCITS ETF -0.23979 9.0483
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.80359 8.11
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14492 9.818
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.21616 10.378
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.18 10021.5
LOCK.L iShares Digital Security UCITS ETF 1.43981 8.657
MIDD.L iShares FTSE 250 UCITS ETF 0.37 1833.6
DGIT.L iShares Digitalisation UCITS ETF 1.96292 759.25
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.49986 87.77
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.08611 4.6188
CYBA.AS iShares China CNY Bond UCITS ETF USD Acc 4.84 5.9028
CYBU.AS iShares China CNY Bond UCITS ETF 4.84 5.7508
STRV Strive 500 ETF 0.18 35.61
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.294048 38.46
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.99 22.9925
DFSU Dimensional US Sustainability Core 1 ETF 0.0516556 35.13
SFLR Innovator Equity Managed Floor ETF 0.24 31.35
STXG Strive 1000 Growth ETF 0.25 40.08
HDUS Hartford Disciplined US Equity ETF 0.3959 53.21
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.18 23.5095
TYLG Global X Information Technology Covered Call & Growth ETF 0.55 29.6871
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.18 529.95
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14573 9.116
JKE iShares Morningstar Growth ETF 0.25 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.1 30.7152
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.73641 12.712
SPYI Neos S&P 500(R) High Income ETF 0.17 46.92
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.1 36.7159
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.39087 70.66
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.47948 77.26
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.4451 968.4
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.18 35.78
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.139381 92.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 1.06 129
VIGAX Vanguard Growth Index Fd Admiral Shs 0.34 193.87
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.17 128.1
BALT Innovator Defined Wealth Shield ETF 0.1 31.38
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.13 27167.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.2043 583.32
IDWR.L iShares MSCI World UCITS ETF 0.07 76.85
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.08611 4.29825
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.15159 9.829
VWUSX Vanguard U.S. Growth Fund 0.55 65.7
L0CK.DE iShares Digital Security UCITS ETF 1.0403 7.621
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.19519 12515
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.18 117.185
IQQN.DE iShares MSCI North America UCITS ETF 0.12753 89.34
IQQW.DE iShares MSCI World UCITS ETF 0.09457 67.546
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.17 42.255
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.18 2265.75
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13099 494
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.20393 4099.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1 42215
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.19 2723
SNXFX Schwab 1000 Index Fund Investor Shares 0.146313 118.44
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.12767 13.322
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.20393 54.6
INAA.L iShares MSCI North America UCITS ETF 0.18939 7637
DGTL.L iShares Digitalisation UCITS ETF 3.1711 10.115
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.09 19.8652
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.1 31.7887
HLGE Hartford Longevity Economy ETF 0.736785 29.3062
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 1.30479 11.3238
JGRO Jpmorgan Active Growth ETF 0.45 74.4
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02 16.03
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.17 77.81
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.73605 14.46
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.38432 80.335
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.13101 87.89
CYBE.AS iShares IV PLC - iShares China Cny Bond UCITS ETF 4.84 5.985
2B79.DE iShares Digitalisation UCITS ETF 1.4977 8.881
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.523
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.1 8.394
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.15 2485.5
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.63431 1102
IWDG.L iShares Core MSCI World UCITS ETF 0.13826 912.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.13826 7892
VFIAX Vanguard 500 Index Fd Admiral Shs 0.18 510.11
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.13 28.74
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.09886 10.99
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.2 52.3
VMGRX Vanguard Mid-Cap Growth Fund 0.4 24.52
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.63 280.03
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.15 32.235
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.09 40.98
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.10471 7.872
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.33 82700
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.07 92.41
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.22 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.1 33.562
TRFM AAM Transformers ETF 1.34 35.297
XDJL Innovator U.S. Equity Accelerated ETF - July 0.1 33.3548
JKD iShares Morningstar U.S. Equity ETF 0.13 221.911
PUNK Subversive Metaverse ETF 1.57 17.7384
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 4.91 34.303
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.18 465.56
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.1 26.4196
QVML Invesco S&P 500 QVM Multi-factor ETF 0.241 32.7388
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.18 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.6 28.7719
MVPS Amplify Thematic All-Stars ETF 4.37 23.6319
ILDR First Trust Innovation Leaders ETF 0.88 24.0035
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 4.91 34.592
TSLH Innovator Hedged TSLA Strategy ETF 0.1 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 4.91 32.0375
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 4.91 32.6875
XTR Global X S&P 500 Tail Risk ETF 0.19 25.6983
XDAP Innovator U.S. Equity Accelerated ETF – April 0.1 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 4.91 35.0375
XPND First Trust Expanded Technology ETF 2.14 28.35
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.1 37.8866
PLCY EventShares U.S. Legislative Opportunities ETF 1.07 25.16
HAPY Harbor Corporate Culture Leaders ETF 0.0128444 21.9724
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.13737 512.68
TWCGX American Century Growth Investor Class 0.74 51.82
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.22 93.9
HEET Hartford Schroders ESG US Equity ETF 0.055875 24.5902
AVLV Avantis U.S. Large Cap Value ETF 0.14 62.28
QGRW Wisdomtree U.S. Quality Growth Fund 0.0066733 44.79
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.18 31.37
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.2 37.65
GLOF iShares Trust - iShares Global Equity Factor ETF 0.31365 43.1987
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 45.75
QTOC Innovator Growth Accelerated Plus ETF - October 4.91 27.7371
IOCT Innovator International Developed Power Buffer ETF- October 4.91 31.2221
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.1 26.58
QTJA Innovator Growth Accelerated Plus ETF - January 0.1 23.6268
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.08611 5.4368
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05403 5.701
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22599 5.737
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22599 4.469
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.1377 83.73
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01628 6.2959
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.088 5.3592
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.11304 7.4373
I50D.AS iShares S&P 500 Swap UCITS ETF 0.14317 6.1498
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05183 4.926
FWD Ab Disruptors ETF 0.291385 72.99
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.296845 34.7338
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.73 26.92
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.10062 40.15
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.699 34.24
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.29665 65.93
FDTX Fidelity Disruptive Technology ETF 1.15 32.22
DUBS Aptus Large Cap Enhanced Yield ETF 0.12 30.3213
EQLS Simplify Market Neutral Equity Long/Short ETF -1.30275 21.76
FFLS The Future Fund Long/Short ETF 0.64 23.7043
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.166242 26.4
SCYB Schwab High Yield Bond ETF 0.0422513 25.99
QIS Simplify Multi-Qis Alternative ETF 0.0330507 22.0131
PSWD Xtrackers Cybersecurity Select Equity ETF 4.86566 32.86
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.03547 43.38
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.20868 44.93
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.12774 48.03
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.08645 71.65
DCOR Dimensional ETF Trust 0.0320467 59.94
IWRD.AS iShares MSCI World UCITS ETF 0.08756 67.58
AVLC American Century ETF Trust 0.14 63.07
JTEK JPMorgan U.S. Tech Leaders ETF 1.11 69.46
VEMPX Vanguard Extended Market Index InstlPlus 1.06 318.32
VIGIX Vanguard Growth Index Institutional 0.34 193.88
BALI Blackrock Advantage Large Cap Income ETF 0.22991 27.94
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00465959 33.7275
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 45.62
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 44.5
FELG 0.03 31.85
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.561976 29.4967
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12792 513.053
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.3415 33.605
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.05896 4.7188
IWDD.AS iShares Core MSCI World UCITS ETF 0.1186 5.9217
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.15 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 31.09
SWDA.MI iShares Core MSCI World UCITS ETF 0.08588 92.41
HQGO Hartford US Quality Growth ETF 0.370864 48.7502
SPAM Themes Cybersecurity ETF 5.03 28.8901
CLOD Themes Cloud Computing ETF 4.11 29.9594
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0191803 28.3831
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.11 16.21
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.18 39.99
GGUS 0 50.0491
ISPY ProShares Trust ProShares S&P 5 0.0910629 39.53
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.15 247.3
QQQI NEOS Nasdaq 100 High Income ETF 0.61 47.35
IQQQ ProShares Nasdaq-100 High Income ETF 0.260537 37.02
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.59924 62.9
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.249167 108.24
INRO BlackRock U.S. Industry Rotation ETF 0.19189 25.7114
RND First Trust Exchange-Traded Fun 0.38 23.0228
VTWIX Vanguard Total World Stock Index I 0.09 236.24
GARP 0.37638 51.77
AIPI REX AI Equity Premium Income ETF 0 39.77
KLMT Invesco Exchange-Traded Fund Tr 0.144 26.0031
QQA Invesco QQQ Income Advantage ETF 0.469 45.45
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.171 47.0792
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.89 19.345
XAIX Xtrackers Artificial Intelligence and Big Data ETF 1.59885 31.8
KNCT Invesco Next Gen Connectivity E 1.985 100.527
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 2.05214 53.71
RJMG FT Raymond James Multicap Growth Equity ETF 2.51 21.5373
ARTY 0.20635 32.47
QHDG Innovator Hedged Nasdaq-100 ETF 0.61 25.43
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.16 20.07
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01012 3.6515
WUSA WisdomTree US Domestic Economy ETF 0.173042 23.6504
FTCE First Trust Exchange-Traded Fun 1.15 19.4564
TEK BlackRock ETF Trust 1.28935 22.95
XMAG Defiance Large Cap ex-Mag 7 ETF 0.26 19.24
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.427 23.57
CRWL GraniteShares 2x Long CRWD Daily ETF 200.226 31.01
JIII Janus Detroit Street Trust Janu 0.13 50.025
FOWF 0.6 25.476
PEVC Pacer Funds Trust 0.48 21.9071
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.61 48.87
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.09 24.4989
AVUQ Avantis U.S. Quality ETF 0.02 47.8661
DSPY Tema ETF Trust 0.24 48.4752
ENDW Cambria Endowment Style ETF 0.1 25.3865
TEC Harbor ETF Trust 0.0235671 21.252
Unlock