Profile
ANSS CRM SAP NOW INTU SHOP
Company Name ANSYS, Inc. Salesforce, Inc. SAP SE ServiceNow, Inc. Intuit Inc. Shopify Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Application Software - Application Software - Application Software - Application Software - Application Software - Application
Market Cap $29.59B $328.87B $285.03B $224.80B $180.10B $140.94B
Employees 6.40K 72.68K 107.58K 22.67K 18.80K 8.30K
CEO Dr. Ajei S. Gopal Ph.D. Mr. Marc R. Benioff Mr. Christian Klein Mr. William R. McDermott Mr. Sasan K. Goodarzi Mr. Tobias Lütke
Ratings
ANSS CRM SAP NOW INTU SHOP
Quant Rating Score 3 4 3 3 2 3
Quant Rating Neutral Buy Neutral Neutral Sell Neutral
Trading
ANSS CRM SAP NOW INTU SHOP
Last Close $338.38 $343.65 $247.9 $1091.25 $643.39 $108.95
High 52 $362.88 $367.87 $255.54 $1147.18 $706.25 $119.49
Low 52 $296.54 $218.01 $148.47 $643.29 $562.97 $52.26
Price vs. 52 Week High -6.75 % -6.58 % -2.99 % -4.88 % -8.9 % -8.82 %
Price vs. 52 Week Low 14.11 % 57.63 % 66.97 % 69.64 % 14.28 % 108.48 %
Total Return
ANSS CRM SAP NOW INTU SHOP
1 Month Return -3.03 % 2.34 % 5.03 % 4.22 % -5.2 % 2.32 %
3 Month Return 5.66 % 28.8 % 8.34 % 16.42 % -0.25 % 38.4 %
6 Month Return 4 % 40.23 % 27.68 % 45.63 % 1.78 % 67.54 %
9 Month Return -3.11 % 11.66 % 26.9 % 40.96 % -0.05 % 38.4 %
YTD Return -6.75 % 30.6 % 60.36 % 54.46 % 2.94 % 39.86 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ANSS CRM SAP NOW INTU SHOP
Dividend Yield Percentage (TTM) - 0.47 % 0.93 % - 0.58 % -
Dividend Paid and Capex Coverage Ration (TTM) 18.78 % 6.94 % 2.36 % 4.76 % 4.21 % 85.23 %
Dividend Per Share (TTM) - 1.6 % 2.2 % - 3.74 % -
Payout Ratio (TTM) - 14.69 % 90.44 % - 36.66 % -
Growth
ANSS CRM SAP NOW INTU SHOP
Asset Growth 9.49 % 0.99 % -5.3 % 30.74 % 15.67 % 5.04 %
Gross Profit Growth 10.12 % 14.46 % 3.04 % 24.29 % 14.21 % 27.63 %
Revenue Growth 9.9 % 11.18 % 1.09 % 23.82 % 13.34 % 26.07 %
Revenue 3 Year 33.47 % 52.9 % -29.72 % 87.76 % 63.02 % 124.85 %
Revenue 5 Year 69.69 % 102.35 % -21.45 % 199.58 % 122.9 % 442.42 %
Revenue 10 Year 181.34 % 423.34 % 15.32 % 1301.38 % 267.86 % 13007.97 %
EBIT Growth 5.65 % 386.5 % 23.87 % 114.65 % 15.57 % 131.62 %
Net Income Growth -4.45 % 1888.46 % 168.78 % 432.62 % 24.29 % 103.81 %
Net Income 3 Yeari Growth Per Share 14.01 % -5.31 % -26.54 % 1275.95 % 38.56 % -61.45 %
Net Income 5 Yeari Growth Per Share 15.39 % 187.3 % -6.5 % 5747.33 % 76.71 % 268.61 %
Net Income 10 Yeari Growth Per Share 117.74 % 1188.82 % 14.69 % 1657.87 % 236.22 % 2646.14 %
Operating Income Growth 5.65 % 386.5 % 23.87 % 114.65 % 15.57 % 131.62 %
Operating Cash Flow Growth (CFG) 13.65 % 43.92 % 12.15 % 24.79 % -3.21 % 791.84 %
Operating 3 Year CFG 29.53 % 98.72 % -45.81 % 79.91 % 44.91 % 107.26 %
Operating 5 Year CFG 42.57 % 132.22 % -8.49 % 264.99 % 95.14 % 8248.18 %
Operating 10 Year CFG 129.89 % 614.49 % 2.67 % 2657.43 % 241.9 % 62991.47 %
EPS Growth -4.32 % 1923.81 % 63.27 % 426.71 % 24.76 % 103.66 %
EPS Diluted Growth -4.34 % 1900 % 166.67 % 426.25 % 23.87 % 103.66 %
Book Value Per Share 11.06 % 4.09 % -38.27 % 49.58 % 7.14 % 8.73 %
Share Holder 3 Year Equity Growth Per Share 30.04 % 34.01 % -10.58 % 154.56 % 80.14 % 32.15 %
Share Holder 5 Year Equity Growth Per Share 96.74 % 194.71 % -6.91 % 498.06 % 356.63 % 257.55 %
Share Holder 10 Year Equity Growth Per Share 169.35 % 1089.36 % 67.18 % 1183.44 % 511.64 % 9806.92 %
Dividend Per Share Growth - - -49.06 % - 16.73 % -
Dividend 3 Year Growth Per Share - - -20.9 % - 54.35 % -
Dividend 5 Year Growth Per Share - - -10.87 % - 91.65 % -
Dividend 10 Year Growth Per Share - - 46.91 % - 378.39 % -
Debt Growth 13.38 % -3.73 % -38.83 % 2.33 % -0.5 % -17.66 %
Free Cash Flow Growth 14.04 % 50.45 % 16.24 % 24.44 % -3.18 % 585.34 %
Updated On 31 Dec 2023 31 Jan 2024 31 Dec 2023 31 Dec 2023 31 Jul 2024 31 Dec 2023
Profitability
ANSS CRM SAP NOW INTU SHOP
Gross Profit Margin TTM 88.52 % 76.94 % 72.78 % 79.24 % 78.32 % 50.93 %
Return on Assets TTM 7.46 % 8.6 % 4.07 % 7.25 % 8.79 % 11.22 %
Return on Equity TTM 10.22 % 13.35 % 6.71 % 15.86 % 16.16 % 14.85 %
Return on Capital Employed TTM 10.33 % 9.73 % 10.51 % 10.82 % 14.63 % 7.14 %
Net Income Per EBT TTM 83.07 % 110.74 % 65.66 % 82.37 % 83.42 % 92.88 %
EBT Per Ebit TTM 96.58 % 101.26 % 80.62 % 128.73 % 97.36 % 182.81 %
EBIT Per Revenue TTM 28.68 % 18.84 % 16.1 % 12.04 % 21.66 % 9.92 %
Cash Flow To Debt Ratio TTM 102.17 % 418.62 % 70.97 % 265.64 % 77.02 % 157.93 %
Receivables Turnover TTM 2.5 7.84 5.55 8 12.33 5.72
Payables Turnover TTM 17.28 - 4.69 13.16 5.52 -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1272.94 % 666.11 % 784.78 % 439.85 % 1073.09 % 5742.36 %
Asset Turnover TTM 32.44 % 40.69 % 47.76 % 56.76 % 49.98 % 66.6 %
Operating Cash Flow Per Share TTM 8.82 13.01 6.64 20.55 19.08 1.12
Free Cash Flow Per Share TTM 8.35 12.33 6.02 16.24 18.37 1.11
Cash Per Share TTM 1482.02 % 1324.71 % 1035.33 % 2568.42 % 1199.29 % 379.29 %
Operating Cash Flow Sales Ratio TTM 31.22 % 33.68 % 23.26 % 40.49 % 32.21 % 17.64 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.67 % 94.8 % 90.72 % 78.99 % 96.28 % 98.83 %
Cash Flow Coverage Ratios TTM 102.17 % 418.62 % 70.97 % 265.64 % 77.02 % 157.93 %
Price To Free Cash Flows Ratio TTM 40.57 27.7 38.78 67.16 35.01 98.47
Price To Operating Cash Flows Ratio TTM 38.38 26.42 35.67 53.1 33.72 97.09
Price Cash Flow Ratio TTM 38.38 26.42 35.67 53.1 33.72 97.09
Income Statement (TTM)
ANSS CRM SAP NOW INTU SHOP
Revenue $2.27B $34.86B $31.21B $8.97B $16.29B $7.06B
Gross Profit $2B $26.32B $22.6B $7.05B $12.82B $3.52B
Gross Profit Ratio 88.05% 75.5% 72.43% 78.59% 78.72% 49.79%
EBITDA $0.76B $9.22B $7.5B $1.59B $4.58B $-0.01B
Net Income $0.5B $4.14B $6.14B $1.73B $2.96B $0.13B
EPS Diluted 5.73 4.2 5.2 8.42 10.43 0.1
Balance Sheet (MRQ)
ANSS CRM SAP NOW INTU SHOP
Long Term Debt $0.85B $11.67B $7.35B $2.2B $6B $1.13B
Total Liabilities $1.93B $40.18B $24.93B $9.76B $13.7B $2.23B
Total Equity $5.39B $59.65B $43.41B $7.63B $18.44B $9.07B
Total Investments $0B $10.57B $8.45B $6.18B $0.6B $7.97B
Total Debt $0.85B $13.56B $8.79B $2.28B $6.57B $1.15B
Total Assets $7.32B $99.82B $68.34B $17.39B $32.13B $11.3B
Cash Flow Statement (TTM)
ANSS CRM SAP NOW INTU SHOP
Net Income $0.5B $4.14B $5.96B $1.73B $2.96B $0.13B
Inventory $-0.03B $0B $0B $-0.03B $0B $0B
Dividends Paid $0B $0B $-2.4B $0B $-1.03B $0B
Operating Cash Flow $0.72B $10.23B $6.33B $3.4B $4.88B $0.94B
Capital Expenditure $-0.03B $-0.74B $-0.79B $-0.69B $-0.25B $-0.04B
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ETFs With Exposure to ANSS
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.057958 590.83
QQQ Invesco QQQ Trust 0.182 518.66
XLK Technology Select Sector SPDR Fund 0.309598 235.96
VTI Vanguard Total Stock Market Index Fund 0.05 293.28
BUFF Innovator Laddered Allocation Power Buffer ETF 0.08 44.97
IWD iShares Russell 1000 Value ETF 0.11932 185.54
SSO ProShares Ultra S&P500 0.018104 94.48
SPXL Direxion Daily S&P500 Bull 3X Shares 0.043636 173.96
UPRO ProShares UltraPro S&P500 0.00894633 91.48
IWF iShares Russell 1000 Growth ETF 0.08192 407.33
IVV iShares Core S&P 500 ETF 0.05881 593.6
SCHB Schwab U.S. Broad Market ETF 0.0504706 22.9
VT Vanguard Total World Stock Index Fund 0.03 118.11
SCHX Schwab U.S. Large-Cap ETF 0.0539793 23.41
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05128 129.79
VOO Vanguard 500 Index Fund 0.06 545.04
ACWI iShares MSCI ACWI ETF 0.03838 118.12
TQQQ ProShares UltraPro QQQ 0.0245559 83.03
RSP Invesco S&P 500 Equal Weight ETF 0.211 176.66
IWB iShares Russell 1000 ETF 0.05404 324.95
VUG Vanguard Growth Index Fund 0.13 417.54
IVE iShares S&P 500 Value ETF 0.06224 191.71
QLD ProShares Ultra QQQ 0.060982 111.47
SPYG SPDR Portfolio S&P 500 Growth ETF 0.05626 89.14
IVW iShares S&P 500 Growth ETF 0.05688 102.76
HDGE AdvisorShares Ranger Equity Bear ETF -1.18 17.55
SCHG Schwab U.S. Large-Cap Growth ETF 0.100549 28.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.060665 51.74
XT iShares Exponential Technologies ETF 0.56782 60.4
IUSG iShares Core S&P U.S. Growth ETF 0.05348 141.02
IUSV iShares Core S&P U.S. Value ETF 0.05833 93.02
MTUM iShares MSCI USA Momentum Factor ETF 0.09095 209.11
VGT Vanguard Information Technology Index Fund 0.24 631.61
FTEC Fidelity MSCI Information Technology Index ETF 0.235812 187.98
VV Vanguard Large Cap Index Fund 0.06 273.18
PRF Invesco FTSE RAFI US 1000 ETF 0.023 40.6
IGV iShares Expanded Tech-Software Sector ETF 1.03927 103.62
DEUS Xtrackers Russell US Multifactor ETF 0.0491759 54.144
TECL Direxion Daily Technology Bull 3X Shares 0.225498 95.02
IWR iShares Russell Mid-Cap ETF 0.24878 89.22
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.172245 69.35
SPHB Invesco S&P 500 High Beta ETF 0.772 89.91
IWS iShares Russell Mid-Cap Value ETF 0.33654 129.84
VO Vanguard Mid Cap Index Fund 0.34 267.92
IWV iShares Russell 3000 ETF 0.05121 337.2
IWP iShares Russell Mid-Cap Growth ETF 0.71759 129.9
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0189349 23.73
QYLD Global X NASDAQ 100 Covered Call ETF 0.18 18.55
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 116.7
SPLG SPDR Portfolio S&P 500 ETF 0.05782 69.73
IYW iShares U.S. Technology ETF 0.24499 162.02
IXN iShares Global Tech ETF 0.1853 85.61
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0172482 23.305
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2.45 192.03
PDP Invesco DWA Momentum ETF 2.655 109.98
VOT Vanguard Mid-Cap Growth Index Fund 0.74 259.98
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.03 126.44
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.053207 72.26
MNA IQ Merger Arbitrage ETF 5.88 32.87
RYT Invesco S&P 500 Equal Weight Technology ETF 1.526 282.01
ARKQ ARK Autonomous Technology & Robotics ETF 0.65 78.08
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04902 194.57
PHDG Invesco S&P 500 Downside Hedged ETF 0.03 38.14
ROM ProShares Ultra Technology 0.113695 71.67
VTHR Vanguard Russell 3000 Index Fund 0.05 263.02
SCHK Schwab 1000 Index ETF 0.0525697 28.55
VONV Vanguard Russell 1000 Value Index Fund 0.12 81.9
JHMT John Hancock Multifactor Technology ETF 0.89 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.09 77.21
DSI iShares MSCI KLD 400 Social ETF 0.10798 111.52
CATH Global X S&P 500 Catholic Values ETF 0.06 71.79
FTC First Trust Large Cap Growth AlphaDEX Fund 0.45 140.97
FTLS First Trust Long/Short Equity ETF -0.08 66.16
ILCB iShares Morningstar U.S. Equity ETF 0.05649 81.935
ILCG iShares Morningstar Growth ETF 0.11064 90.99
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.03348 91.15
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.043 217.87
XSW SPDR S&P Software & Services ETF 0.611535 194.59
RWL Invesco S&P 500 Revenue ETF 0.014 98.75
AFTY Pacer CSOP FTSE China A50 ETF 0.04 16.2826
BIBL Inspire 100 ETF 0.817824 39.23
BLES Inspire Global Hope ETF 0.279515 37.4346
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.48 58.02
CFA VictoryShares US 500 Volatility Wtd ETF 0.172914 85.43
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.05881 66.98
DMRL DeltaShares S&P 500 Managed Risk ETF 0.08 74.0099
DTEC ALPS Disruptive Technologies ETF 0.0097 46.08
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.06 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.08 18.5
EPS WisdomTree U.S. Earnings 500 Fund 0.0005683 61.91
EQAL Invesco Russell 1000 Equal Weight ETF 0.069 48.57
ESGU iShares ESG Aware MSCI USA ETF 0.25365 129.94
ETHO Etho Climate Leadership U.S. ETF 0.33 60.5163
EUSA iShares MSCI USA Equal Weighted ETF 0.17249 96.07
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.23 140.42
FEX First Trust Large Cap Core AlphaDEX Fund 0.15 104.93
FLLV Franklin Liberty U.S. Low Volatility ETF 1.45 52.75
FXL First Trust Technology AlphaDEX Fund 0.31 151.49
GAMR Wedbush ETFMG Video Game Tech ETF 2.8 67.17
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 78.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0 125.347
IGM iShares Expanded Tech Sector ETF 0.22126 103.48
IYY iShares Dow Jones U.S. ETF 0.05336 144.27
JHML John Hancock Multifactor Large Cap ETF 0.12 70.65
IMCB iShares Morningstar Mid-Cap ETF 0.2683 76.9216
IMCG iShares Morningstar Mid-Cap Growth ETF 0.51452 76.88
JMIN JPMorgan U.S. Minimum Volatility ETF 0.63 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.28 59.07
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.35 103.32
JQUA JPMorgan U.S. Quality Factor ETF 0.19 57.99
JVAL JPMorgan U.S. Value Factor ETF 0.19 43.59
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 49.9957
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.01509 262.618
MRGR ProShares Merger ETF 3.82578 42.11
NULG Nuveen ESG Large-Cap Growth ETF 1.3 87.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 48.73
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.015 54.99
ONEO SPDR Russell 1000 Momentum Focus ETF 0.04734 120.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.289449 126.91
PBP Invesco S&P 500 BuyWrite ETF 0.059 23.7292
PBUS Invesco PureBeta MSCI USA ETF 0.055 59.59
PRNT The 3D Printing ETF 4.09 21.62
PTLC Pacer Trendpilot US Large Cap ETF 0.06 54.24
PTNQ Pacer Trendpilot 100 ETF 0.11 76.15
PWS Pacer WealthShield ETF 0.04 31.095
QLC FlexShares US Quality Large Cap Index Fund 0.0818 66.7961
QUS SPDR MSCI USA StrategicFactors ETF 0.009513 155.677
QWLD SPDR MSCI World StrategicFactors ETF 0.004618 123.906
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 1.75 45.45
ROUS Hartford Multifactor US Equity ETF 0.0460443 51.52
SHE SPDR SSGA Gender Diversity Index ETF 0.514578 116.72
SIZE iShares MSCI USA Size Factor ETF 0.17532 149.59
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0570546 151.27
SPXE ProShares S&P 500 ex-Energy ETF 0.0605095 64.31
SPXN ProShares S&P 500 ex-Financials ETF 0.0694515 63.73
SPXV ProShares S&P 500 ex-Health Care ETF 0.0658286 64.655
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.059505 48.77
SUSA iShares MSCI USA ESG Select ETF 0.23366 122.76
TOK iShares MSCI Kokusai ETF 0.04419 116.65
URTH iShares MSCI World ETF 0.04237 156.36
VFMO Vanguard U.S. Momentum Factor ETF 0.12 166.9
VLU SPDR S&P 1500 Value Tilt ETF 0.025379 186.311
VONE Vanguard Russell 1000 Index Fund 0.06 269.65
VONG Vanguard Russell 1000 Growth Index Fund 0.09 105
VOOG Vanguard S&P 500 Growth Index Fund 0.06 371.24
VOOV Vanguard S&P 500 Value Index Fund 0.06 186.32
IUS Invesco RAFI Strategic US ETF 0.03 49.98
SUSL iShares ESG MSCI USA Leaders ETF 0.10871 104.14
VETS Pacer Military Times Best Employers ETF 1.03 38.62
HLAL Wahed FTSE USA Shariah ETF 0.13 53.47
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.18535 53.53
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.023 50.68
VMGMX Vanguard Mid-Cap Growth Index Fund 0.78 111.76
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.78 102.08
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.42 188.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05 101.62
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05 101.6
VQNPX Vanguard Growth and Income Fund 0.04 63.02
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.04 102.83
VIIIX Vanguard Institutional Index Fund 0.06 489.44
VINIX Vanguard Institutional Index Fund Institutional Shares 0.06 489.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05 151.99
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05 305.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03 50.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03 50.33
VBINX Vanguard Balanced Index Fund Investor Shares 0.03 50.33
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 45.59
REVS Columbia Research Enhanced Value ETF 0.16 24.81
LOUP Innovator Loup Frontier Tech ETF 0.08 55
KOMP SPDR S&P Kensho New Economies Composite ETF 0.229408 51.55
BOUT Innovator IBD Breakout Opportunities ETF 0.23 40.125
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.612976 43.99
IJAN Innovator International Developed Power Buffer ETF - January 0.08 30.3416
FLSP Franklin Liberty Systematic Style Premia ETF 0.15 23.84
IQSU IQ Candriam ESG US Equity ETF 0.11 49.1499
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.08 24.775
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.5465 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.08 27.72
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.08 29.948
HAIL SPDR S&P Kensho Smart Mobility ETF 1.80635 28.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 84.27
SNPE Xtrackers S&P 500 ESG ETF 0.11 53.79
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.2 26.4
NTSX WisdomTree U.S. Efficient Core Fund 0.000411 47.45
MARB First Trust Vivaldi Merger Arbitrage ETF 3.73 19.78
PEXL Pacer US Export Leaders ETF 1.03 48.485
WOMN Impact Shares YWCA Women's Empowerment ETF 0.25 39.205
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.37 37.08
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.39148 54.07
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.113105 54.49
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.11 40.11
XUS.TO iShares Core S&P 500 Index ETF 0 53.01
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.08 37.89
PJUL Innovator S&P 500 Power Buffer ETF — July 0.08 41.18
PJUN Innovator S&P 500 Power Buffer ETF - New 0.08 37.5325
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 35.6011
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 38.53
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.08 34.67
BJAN Innovator U.S. Equity Buffer ETF - January 0.08 47.7933
BDEC Innovator S&P 500 Buffer ETF - December 0.08 43.25
POCT Innovator S&P 500 Power Buffer ETF - October 0.08 39.58
BAPR Innovator S&P 500 Buffer ETF - April New 0.08 44.52
BSEP Innovator S&P 500 Buffer ETF - September 0.08 43.04
IETC iShares Evolved U.S. Technology ETF 0.37937 86.02
BJUL Innovator U.S. Equity Buffer ETF - July 0.08 44.77
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.06 107.29
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 33.15
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 35.36
NJAN Innovator Growth-100 Power Buffer ETF - January 0.08 47.86
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.08 30.5582
BJUN Innovator S&P 500 Buffer ETF - June 0.08 41.62
BAUG Innovator U.S. Equity Buffer ETF - August 0.08 43.8
SLT Pacer Salt High truBeta US Market ETF 4.71 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 39.39
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.08 36.72
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.08 35.24
LSLT Pacer Salt Low truBeta US Market ETF 0.11 32
BOCT Innovator S&P 500 Buffer ETF - October 0.08 43.35
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.08 42.12
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.08 36.72
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.08 38.83
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 30.94
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.08 38.49
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.08 33.755
PSEP Innovator S&P 500 Power Buffer ETF - September 0.08 39.19
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.08 34.63
NOCT Innovator Growth-100 Power Buffer ETF - October 0.08 51.55
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.08 35.27
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.08 37.56
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.56 33.2002
BFEB Innovator S&P 500 Buffer ETF - February 0.08 42.885
AVUS Avantis U.S. Equity ETF 0.02 97.49
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.04 51.74
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.13 70.01
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 43.43
RECS Columbia Research Enhanced Core ETF 0.11 34.91
RESP WisdomTree U.S. ESG Fund 0.0019593 50.792
IQM Franklin Intelligent Machines ETF 2.5 68.11
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 35.72
BMAR Innovator S&P 500 Buffer ETF - March 0.08 46.272
PMAR Innovator S&P 500 Power Buffer ETF - March 0.08 40.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.33 102.866
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0450665 100.68
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.08 50.59
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.08 32.79
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 35.8527
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.08 33.58
BMAY Innovator S&P 500 Buffer ETF - May 0.08 40.34
SQEW LeaderShares Equity Skew ETF 0.02 33.8828
GSID Goldman Sachs MarketBeta International Equity ETF 0 54.11
GSUS Goldman Sachs MarketBeta US Equity ETF 0 81.77
USXF iShares ESG Advanced MSCI USA ETF 0.14849 50.03
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.15 49.6577
ALTL Pacer Lunt Large Cap Alternator ETF 0.97 37.45
VIRS Pacer BioThreat Strategy ETF 1.03 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 29.38
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.08 63.0855
RISN Inspire Tactical Large Cap ESG ETF 0.54 26.69
EFIV SPDR S&P 500 ESG ETF 0.11 56.95
MMLG First Trust Multi-Manager Large Growth ETF 0.25 30.84
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2091 38.56
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.14817 92.41
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.25358 45.34
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.08 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.08 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0405892 40.83
DSJA Innovator Double Stacker ETF - January 0.08 29.8299
DSOC Innovator Double Stacker ETF – October 0.08 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.06 35.6
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.08 19.7111
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.08 19.93
TSJA Innovator Triple Stacker ETF - January 0.08 29.0597
TSOC Innovator Triple Stacker ETF – October 0.08 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.170227 25.31
XVV iShares ESG Screened S&P 500 ETF 0.0642 45.686
QQQM Invesco NASDAQ 100 ETF 0.183 213.54
XYLD Global X S&P 500 Covered Call ETF 0.06 43
ANEW ProShares MSCI Transformational Changes ETF 0.553726 46.07
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.19 33.6
XYLG Global X S&P 500 Covered Call & Growth ETF 0.06 33.0875
ARKX ARK Space Exploration & Innovation ETF 0.93 19.53
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.29227 46.17
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0163788 19.7093
DFUS Dimensional U.S. Equity ETF 0.0390915 64.34
DFAC Dimensional U.S. Core Equity 2 ETF 0.0405141 34.82
MDCP VictoryShares THB Mid Cap ESG ETF 3.28025 28.23
2B7F.DE iShares Automation & Robotics UCITS ETF 2.19873 9.037
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.30954 10.408
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04062 104.24
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05626 124.835
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04145 92.856
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.05757 56.928
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0372 85.93
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.26069 10.138
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.17 32.255
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 360.7
VTSAX Vanguard Total Stock Market Index Fund 0.05 142.69
VFINX Vanguard 500 Index Fund 0.06 548.83
RTL The Necessity Retail REIT, Inc. 0.06 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.1812 36.41
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 26.67
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.20954 11.2575
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.05521 65.52
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000605 37.25
AVSU Avantis Responsible U.S. Equity ETF 0.01 66.6601
MAKX ProShares S&P Kensho Smart Factories ETF 3.90674 41.0564
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.07 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03865 7107
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.18856 1223.2
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.8414 13.9736
SPRX Spear Alpha ETF 4.71 27.42
RBOT.MI iShares Automation & Robotics UCITS ETF 2.20302 13.472
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.15 20.705
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0584 609.16
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06 8.382
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.2287 8.8865
I500.L iShares S&P 500 Swap UCITS ETF -0.73768 7.77875
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.1044 13.1375
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.11 73.395
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 89.36
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.20385 34.24
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.3073 9.638
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12759 45.45
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.05863 12.224
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.26 1550.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.17 1652.7
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 145.24
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 375.295
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.05669 7.4165
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.08 57.2
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0455 9.832
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.015941 36.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.19 17.57
XRMI Global X S&P 500 Risk Managed Income ETF 0.05 19.4091
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 50.9348
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.064778 32.21
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.18 32.0989
XCLR Global X S&P 500 Collar 95-110 ETF 0.05 33.15
ZECP Zacks Earnings Consistent Portfolio ETF 0.66 30.94
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.35 73.32
VITSX Vanguard Total Stock Market Index Fund 0.05 142.71
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.011683 22.41
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.08 28.755
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 30.26
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 28.4838
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 30.3884
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 27.7446
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.08 29.51
BSTP Innovator Buffer Step-Up Strategy ETF 0.08 33.3691
BUFB Innovator Laddered Allocation Buffer ETF 0.08 32.395
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.08 32.0908
BULD Pacer BlueStar Engineering the Future ETF 4.71 21.82
FMET Fidelity Metaverse ETF 1.93 30.21
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.42024 27.9981
QQMG Invesco ESG NASDAQ 100 ETF 0.234 35.31
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 26.72
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.14332 5837.5
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.1 7.0685
IWRD.L iShares MSCI World UCITS ETF 0.04497 6321
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04256 108.67
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.22056 8.965
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04096 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.20954 8.796
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.18927 200.2
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04751 9.332
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.05863 6.824
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.16072 49.38
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04068 10100
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01539 6.3534
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 360.38
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.17 161.58
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 90.334
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.17 29.43
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.17 15.624
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.17 15.674
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.23 2723
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 605.87
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06105 124.67
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05902 10.012
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 7656.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.06 28.323
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05821 610.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.30954 10.537
RBOD.L iShares Automation & Robotics UCITS ETF 2.17885 9.4075
RBOT.L iShares Automation & Robotics UCITS ETF 2.17885 14.02
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.65111 6.4185
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.58143 5.9718
INAA.SW iShares MSCI North America UCITS ETF 0.05265 107.62
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.24719 5962.5
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.30262 11.4925
IWLE.DE iShares Core MSCI World UCITS ETF 0.04256 8.593
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.18284 12.816
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.17 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.02 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.80244 9.7816
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.05669 7.5365
SPXS.L Invesco S&P 500 UCITS ETF 0 1173.27
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.11127 8.618
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05814 11.742
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.05863 11.342
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.25 229.1
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 11548
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08 8873
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.59 2820
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.26 13.66
MIDD.L iShares FTSE 250 UCITS ETF 0.25 1900.8
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 3614
STRV Strive 500 ETF 0.05 38.23
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0561728 40.61
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.41 22.9925
DFSU Dimensional US Sustainability Core 1 ETF 0.0355079 38.1594
SFLR Innovator Equity Managed Floor ETF 0.08 32.92
STXG Strive 1000 Growth ETF 0.08 44.1
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.06 25.34
TYLG Global X Information Technology Covered Call & Growth ETF 0.14 34.205
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 576.43
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05892 10.904
JKE iShares Morningstar Growth ETF 0.15 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.08 32.64
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.32317 14.308
STNC Stance Equity ESG Large Cap Core ETF 0.26 30.6012
SPYI Neos S&P 500(R) High Income ETF 0.07 51.68
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.08 40.93
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.17211 77.49
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.118 43.465
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.18723 1177
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.05 39.12
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0538915 99.94
VIGAX Vanguard Growth Index Fd Admiral Shs 0.12 214.81
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.06 137.83
BALT Innovator Defined Wealth Shield ETF 0.08 31.34
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 50197
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04 29849.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.19984 10.852
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05902 631.23
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.15 17.64
IDWR.L iShares MSCI World UCITS ETF 0.04 79.51
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04751 10.238
VWUSX Vanguard U.S. Growth Fund 0.42 72.68
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.05807 13502.5
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.08 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 139.605
IQQN.DE iShares MSCI North America UCITS ETF 0.05227 105.74
IQQW.DE iShares MSCI World UCITS ETF 0.04303 76.408
ISWD.L iShares MSCI World Islamic UCITS ETF 0.17203 3921
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.06 46.053
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0188318 27.94
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.05 2447.75
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05839 585.22
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.05883 4709.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 48438.5
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.31 74.975
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.28086 9.487
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 2953.5
HSPX Global X S&P 500 Covered Call ETF 0.11 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0568172 127.01
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.11 79.8077
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.05647 12.428
VEXPX Vanguard Explorer Fd 0.06 123.34
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.23 32.915
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.05883 59.2975
INAA.L iShares MSCI North America UCITS ETF 0.05329 8747.5
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.19 49.32
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.17 1696
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.25 2052
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.08 31.7887
2B76.DE iShares Automation & Robotics UCITS ETF 2.19873 13.478
HLGE Hartford Longevity Economy ETF 0.156433 31.88
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 1.29537 11.3238
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.59 1659.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08 107.28
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 92.538
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.3073 14.885
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.16254 80.71
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04515 92.66
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.59 34.055
VWNFX Vanguard Windsor II Fund 0.49 44.41
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.1 8.541
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.26 28.46
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06 9.729
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.15 1714.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.25 18959.5
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.59 29.31
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.18284 1225
IWDG.L iShares Core MSCI World UCITS ETF 0.04256 965
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04256 8627
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.17 13339
VEXRX Vanguard Explorer Fund 0.06 114.79
VFIAX Vanguard 500 Index Fd Admiral Shs 0.06 548.86
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 32.418
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.82584 13.446
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.27951 11.046
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.35 331.89
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.21 323.25
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03 41.79
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04611 8.965
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.18 97393
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04 104.17
RBTX.L iShares Automation & Robotics UCITS ETF 1.12 1115
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.29 914.25
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.21 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.08 34.09
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.117875 25.695
BKUS BNY Mellon Sustainable US Equity ETF 1.47 46.5114
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 34.7476
JKD iShares Morningstar U.S. Equity ETF 0.08 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.08 36.675
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 554.02
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.08 26.17
QVML Invesco S&P 500 QVM Multi-factor ETF 0.063 35.04
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.37 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 0.93192 20.705
QTR Global X NASDAQ 100 Tail Risk ETF 0.18 32.0269
MVPS Amplify Thematic All-Stars ETF 0.26 24.74
PZD Invesco MSCI Sustainable Future ETF 2.58 72.12
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.08 34.03
TSLH Innovator Hedged TSLA Strategy ETF 0.08 28.915
RVRS Arrow Reverse Cap 500 ETF 16 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11156 12.628
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.08 34.4099
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.08 33.67
XTR Global X S&P 500 Tail Risk ETF 0.05 32.9036
XDAP Innovator U.S. Equity Accelerated ETF – April 0.08 35.3958
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.08 34.475
XPND First Trust Expanded Technology ETF 0.23 30.76
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.08 37.4927
JKG iShares Morningstar Mid-Cap ETF 0.36 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.05866 606.42
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02525 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0619953 91
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.21 93.9
JKH iShares Morningstar Mid-Cap Growth ETF 0.69 374.169
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.66 32.88
QTOC Innovator Growth Accelerated Plus ETF - October 0.08 29.3457
IOCT Innovator International Developed Power Buffer ETF- October 0.08 29.19
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.08 26.0697
QTJA Innovator Growth Accelerated Plus ETF - January 0.08 25.03
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.13436 70.57
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.30954 6.285
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.45462 5.359
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.43339 5.669
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20731 6.052
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20731 4.98875
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.05666 92.07
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01539 6.6303
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.73186 8.0451
I50D.AS iShares S&P 500 Swap UCITS ETF 0.64251 6.6923
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.49 78.77
EVUS Ishares ESG Aware MSCI USA Value ETF 0.44055 28.8599
IBOT VanEck ETF Trust - VanEck Robotics ETF 0 42.4025
IVRS Ishares Future Metaverse Tech And Communications ETF 4.28629 33.079
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0872491 37.3
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.24 28.7046
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.58241 45.17
IVV.AX iShares S&P 500 ETF 0.06634 62.69
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.35 361.59
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.48 37.97
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.08553 70.97
FBOT Fidelity Covington Trust - Disruptive Automation ETF 0.89 28.23
DUBS Aptus Large Cap Enhanced Yield ETF 0.04 32.82
EQLS Simplify Market Neutral Equity Long/Short ETF -0.325597 21.36
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.550097 33.69
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.048247 37.07
QIS Simplify Multi-Qis Alternative ETF -0.0318383 24.4478
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.08931 52.6
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.08406 61.14
IVE.AX iShares MSCI EAFE ETF (AU) 0.1457 120.9
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 47.41
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.05794 56.878
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04195 76.42
DCOR Dimensional ETF Trust 0.0152341 64.65
IWRD.AS iShares MSCI World UCITS ETF 0.04318 76.365
AVLC American Century ETF Trust 0.04 68.04
VIGIX Vanguard Growth Index Institutional 0.12 214.82
HAPI Harbor Human Capital Factor US Large Cap ETF 0.000924055 35.8509
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 49.72
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 49.56
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05842 605.741
R1VL.L iShares Russell 1000 Value UCITS ETF 0.11184 30.6925
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.08612 38.08
IWDD.AS iShares Core MSCI World UCITS ETF 0.04256 6.1535
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 30.58
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.14 33.22
SWDA.MI iShares Core MSCI World UCITS ETF 0.04082 104.2
SPTE SP Funds Trust SP Funds S&P Glo 0.16 28.3286
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05 17.3
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.06 43.9
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.47
GGUS 0 54.863
ISPY ProShares Trust ProShares S&P 5 0.0283549 44.99
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05 267.71
VEOIX Vanguard Global Environmental Opp StkInv 5.37 20.02
QQQI NEOS Nasdaq 100 High Income ETF 0.15 53.17
IQQQ ProShares Nasdaq-100 High Income ETF 0.0844668 43.35
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.24656 67.09
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.084061 120.52
INRO BlackRock U.S. Industry Rotation ETF 0.06423 27.981
VTWIX Vanguard Total World Stock Index I 0.03 240.92
QQA Invesco QQQ Income Advantage ETF 0.136 50.83
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.162 50.7512
IGPT Invesco AI and Next Gen Software ETF 1.036 45.88
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.79 29.54
GGME Invesco Next Gen Media and Gaming ETF 1.839 51.886
POWA Invesco Bloomberg Pricing Power 2.06 82.8168
PTL Inspire 500 ETF 0.2124 215.05
QHDG Innovator Hedged Nasdaq-100 ETF 0.19 26.8452
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.16 21.3244
XMAG Defiance Large Cap ex-Mag 7 ETF 0.08 19.7192
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.81818 24.55
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