Profile
ANSS CRM SAP NOW INTU UBER
Company Name ANSYS, Inc. Salesforce, Inc. SAP SE ServiceNow, Inc. Intuit Inc. Uber Technologies, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Application Software - Application Software - Application Software - Application Software - Application Software - Application
Market Cap $30.34B $329.34B $319.77B $208.09B $165.63B $146.87B
Employees 6.40K 72.68K 107.58K 22.67K 18.80K 30.80K
CEO Dr. Ajei S. Gopal Ph.D. Mr. Marc R. Benioff Mr. Christian Klein Mr. William R. McDermott Mr. Sasan K. Goodarzi Mr. Dara Khosrowshahi
Ratings
ANSS CRM SAP NOW INTU UBER
Quant Rating Score 3 4 3 3 2 3
Quant Rating Neutral Buy Neutral Neutral Sell Neutral
Trading
ANSS CRM SAP NOW INTU UBER
Last Close $346.96 $344.14 $278.11 $1010.13 $591.72 $69.75
High 52 $361.45 $367.87 $279.36 $1170.39 $706.25 $86.34
Low 52 $296.54 $218.01 $173.98 $643.29 $562.97 $58.48
Price vs. 52 Week High -4.01 % -6.45 % -0.45 % -13.69 % -16.22 % -19.21 %
Price vs. 52 Week Low 17 % 57.86 % 59.85 % 57.03 % 5.11 % 19.27 %
Total Return
ANSS CRM SAP NOW INTU UBER
1 Month Return 2.54 % 3.38 % 15.21 % -5.93 % -6.11 % 7.99 %
3 Month Return 6.93 % 15.68 % 17.89 % 4.03 % -4.38 % -5.93 %
6 Month Return 17 % 43.99 % 39.73 % 29.29 % -1.87 % 19.27 %
9 Month Return 8.59 % 25.75 % 51.6 % 40.95 % -5.97 % 0.75 %
YTD Return 2.85 % 2.93 % 12.96 % -4.72 % -5.85 % 15.63 %
1 Year Return 2.8 % 19.45 % 57.09 % 28.71 % -7.63 % 1.1 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ANSS CRM SAP NOW INTU UBER
Dividend Yield Percentage (TTM) - 0.46 % 0.82 % - 0.66 % -
Dividend Paid and Capex Coverage Ration (TTM) 18.78 % 6.94 % 1.55 % 4.84 % 4.21 % 24.77 %
Dividend Per Share (TTM) - 1.6 % 2.2 % - 3.88 % -
Payout Ratio (TTM) - 14.69 % 82.11 % - 36.66 % -
Growth
ANSS CRM SAP NOW INTU UBER
Asset Growth 9.49 % 0.99 % 8.47 % 17.23 % 15.67 % 20.52 %
Gross Profit Growth 10.12 % 14.46 % 10.66 % 23.36 % 14.21 % 21.33 %
Revenue Growth 9.9 % 11.18 % 9.51 % 22.44 % 13.34 % 16.95 %
Revenue 3 Year 33.47 % 52.9 % 24.19 % 79.15 % 63.02 % 188.21 %
Revenue 5 Year 69.69 % 102.35 % 27.02 % 187.32 % 122.9 % 77.49 %
Revenue 10 Year 181.34 % 423.34 % 99.45 % 1035.49 % 267.86 % 594.8 %
EBIT Growth 5.65 % 386.5 % 42.54 % 79 % 15.57 % 160.59 %
Net Income Growth -4.45 % 1888.46 % -49.11 % -17.68 % 24.29 % 120.41 %
Net Income 3 Yeari Growth Per Share 14.01 % -5.31 % -39.87 % 495.79 % 38.56 % 124.06 %
Net Income 5 Yeari Growth Per Share 15.39 % 187.3 % -4.13 % 105.82 % 76.71 % 1.55 %
Net Income 10 Yeari Growth Per Share 117.74 % 1188.82 % -2.24 % 660.52 % 236.22 % 465.46 %
Operating Income Growth 5.65 % 386.5 % 42.54 % 79 % 15.57 % 160.59 %
Operating Cash Flow Growth (CFG) 13.65 % 43.92 % -17.56 % 25.57 % -3.21 % 458.41 %
Operating 3 Year CFG 29.53 % 98.72 % -15.14 % 87.28 % 44.91 % 212.46 %
Operating 5 Year CFG 42.57 % 132.22 % 52.86 % 212.5 % 95.14 % 224.83 %
Operating 10 Year CFG 129.89 % 614.49 % 49.69 % 2067.63 % 241.9 % 188.19 %
EPS Growth -4.32 % 1923.81 % 1.9 % -18.4 % 24.76 % 119.19 %
EPS Diluted Growth -4.34 % 1900 % 1.73 % -18.65 % 23.87 % 118.59 %
Book Value Per Share 11.06 % 4.09 % 5.63 % 24.83 % 7.14 % 44.48 %
Share Holder 3 Year Equity Growth Per Share 30.04 % 34.01 % 18.32 % 150.07 % 80.14 % -21.03 %
Share Holder 5 Year Equity Growth Per Share 96.74 % 194.71 % 51.25 % 308.74 % 356.63 % -41.59 %
Share Holder 10 Year Equity Growth Per Share 169.35 % 1089.36 % 138.82 % 1481.66 % 511.64 % 19.85 %
Dividend Per Share Growth - - 7.19 % - 16.73 % -
Dividend 3 Year Growth Per Share - - 18.92 % - 54.35 % -
Dividend 5 Year Growth Per Share - - 46.74 % - 91.65 % -
Dividend 10 Year Growth Per Share - - 120.17 % - 378.39 % -
Debt Growth 13.38 % -3.73 % 30.22 % -65.46 % -0.5 % 6.2 %
Free Cash Flow Growth 14.04 % 50.45 % -20.26 % 26.29 % -3.18 % 762.05 %
Updated On 31 Dec 2023 31 Jan 2024 31 Dec 2024 31 Dec 2024 31 Jul 2024 31 Dec 2023
Profitability
ANSS CRM SAP NOW INTU UBER
Gross Profit Margin TTM 88.52 % 76.94 % 73.08 % 79.18 % 78.32 % 37.24 %
Return on Assets TTM 7.46 % 8.6 % 4.21 % 6.99 % 8.79 % 9.34 %
Return on Equity TTM 10.22 % 13.35 % 7.29 % 15.24 % 16.16 % 35.62 %
Return on Capital Employed TTM 10.33 % 9.73 % 10.66 % 11.34 % 14.63 % 7.79 %
Net Income Per EBT TTM 83.07 % 110.74 % 65.56 % 81.99 % 83.42 % 87.27 %
EBT Per Ebit TTM 96.58 % 101.26 % 81.24 % 127.42 % 97.36 % 178.42 %
EBIT Per Revenue TTM 28.68 % 18.84 % 17.16 % 12.42 % 21.66 % 6.74 %
Cash Flow To Debt Ratio TTM 91.4 % 418.62 % 45.59 % 540.81 % 77.02 % 49.49 %
Receivables Turnover TTM 2.5 7.84 4.57 4.9 12.33 10.02
Payables Turnover TTM 17.28 - 4.62 33.63 5.52 32.83
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1272.94 % 666.11 % 760.65 % 447.23 % 1073.09 % 1322.67 %
Asset Turnover TTM 32.44 % 40.69 % 46.11 % 53.89 % 49.98 % 89.04 %
Operating Cash Flow Per Share TTM 8.82 13.01 4.48 20.71 19.08 2.98
Free Cash Flow Per Share TTM 8.35 12.33 3.79 16.43 18.37 2.86
Cash Per Share TTM 1482.02 % 1324.71 % 964.64 % 2797.09 % 1199.29 % 475.62 %
Operating Cash Flow Sales Ratio TTM 31.22 % 33.68 % 15.27 % 38.85 % 32.21 % 14.94 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.67 % 94.8 % 84.73 % 79.33 % 96.28 % 95.96 %
Cash Flow Coverage Ratios TTM 91.4 % 418.62 % 45.59 % 540.81 % 77.02 % 49.49 %
Price To Free Cash Flows Ratio TTM 41.6 27.74 69.4 61.47 32.2 24.43
Price To Operating Cash Flows Ratio TTM 39.36 26.46 59.58 48.77 31.01 23.39
Price Cash Flow Ratio TTM 39.36 26.46 59.58 48.77 31.01 23.39
Income Statement (TTM)
ANSS CRM SAP NOW INTU UBER
Revenue $2.27B $34.86B $34.18B $10.98B $16.29B $43.98B
Gross Profit $2B $26.32B $25.01B $8.7B $12.82B $17.33B
Gross Profit Ratio 88.05% 75.5% 73.19% 79.18% 78.72% 39.4%
EBITDA $0.76B $9.22B $7.08B $2.33B $4.58B $4.29B
Net Income $0.5B $4.14B $3.12B $1.43B $2.96B $9.86B
EPS Diluted 5.73 4.2 5.29 6.85 10.43 4.58
Balance Sheet (MRQ)
ANSS CRM SAP NOW INTU UBER
Long Term Debt $0.85B $11.67B $7.17B $0.69B $6B $11.33B
Total Liabilities $1.93B $40.18B $28.31B $10.77B $13.7B $26.02B
Total Equity $5.39B $59.65B $45.81B $9.61B $18.44B $12.68B
Total Investments $0B $10.57B $8.98B $7.57B $0.6B $7.06B
Total Debt $0.85B $13.56B $11.45B $0.79B $6.57B $11.83B
Total Assets $7.32B $99.82B $74.12B $20.38B $32.13B $38.7B
Cash Flow Statement (TTM)
ANSS CRM SAP NOW INTU UBER
Net Income $0.5B $4.14B $3.12B $1.43B $2.96B $0B
Inventory $-0.03B $0B $0B $0B $0B $0B
Dividends Paid $0B $0B $-2.57B $0B $-1.03B $0B
Operating Cash Flow $0.72B $10.23B $5.22B $4.27B $4.88B $7.14B
Capital Expenditure $-0.03B $-0.74B $-0.8B $-0.85B $-0.25B $-0.24B
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ETFs With Exposure to ANSS
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.059971 602.633
QQQ Invesco QQQ Trust 0.19 525.595
XLK Technology Select Sector SPDR Fund 0.309598 233.21
VTI Vanguard Total Stock Market Index Fund 0.05 299.199
BUFF Innovator Laddered Allocation Power Buffer ETF 0.08 45.5998
IWD iShares Russell 1000 Value ETF 0.11796 193.89
SSO ProShares Ultra S&P500 0.0195796 97.12
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0408627 180.42
UPRO ProShares UltraPro S&P500 0.00996543 94.86
IWF iShares Russell 1000 Growth ETF 0.08192 409.65
IVV iShares Core S&P 500 ETF 0.05963 605.59
SCHB Schwab U.S. Broad Market ETF 0.0504706 23.415
VT Vanguard Total World Stock Index Fund 0.03 121.645
SCHX Schwab U.S. Large-Cap ETF 0.0539793 23.9201
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05188 132.74
VOO Vanguard 500 Index Fund 0.06 554.19
ACWI iShares MSCI ACWI ETF 0.03877 121.675
TQQQ ProShares UltraPro QQQ 0.0270274 84.1452
RSP Invesco S&P 500 Equal Weight ETF 0.205 181.035
IWB iShares Russell 1000 ETF 0.0546 332.58
VUG Vanguard Growth Index Fund 0.11 419.23
IVE iShares S&P 500 Value ETF 0.0704 195.82
QLD ProShares Ultra QQQ 0.0615352 113.419
SPYG SPDR Portfolio S&P 500 Growth ETF 0.051046 90.6105
IVW iShares S&P 500 Growth ETF 0.05068 104.65
HDGE AdvisorShares Ranger Equity Bear ETF -1.18 15.89
SCHG Schwab U.S. Large-Cap Growth ETF 0.100549 28.5193
SPYV SPDR Portfolio S&P 500 Value ETF 0.069453 52.4624
XT iShares Exponential Technologies ETF 0.50966 62.605
IUSG iShares Core S&P U.S. Growth ETF 0.04801 143.642
IUSV iShares Core S&P U.S. Value ETF 0.06541 95.0941
MTUM iShares MSCI USA Momentum Factor ETF 0.09095 223.45
VGT Vanguard Information Technology Index Fund 0.23 622.64
FTEC Fidelity MSCI Information Technology Index ETF 0.235812 185.21
VV Vanguard Large Cap Index Fund 0.06 278.216
PRF Invesco FTSE RAFI US 1000 ETF 0.023 42.045
IGV iShares Expanded Tech-Software Sector ETF 0.9852 104.665
DEUS Xtrackers Russell US Multifactor ETF 0.122773 55.6
TECL Direxion Daily Technology Bull 3X Shares 0.221472 88.56
IWR iShares Russell Mid-Cap ETF 0.24852 92.42
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.172245 71.4332
SPHB Invesco S&P 500 High Beta ETF 0.794 91.53
IWS iShares Russell Mid-Cap Value ETF 0.33772 133.58
VO Vanguard Mid Cap Index Fund 0.36 276.653
IWV iShares Russell 3000 ETF 0.05174 345.32
IWP iShares Russell Mid-Cap Growth ETF 0.71759 136.96
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0189349 24.625
QYLD Global X NASDAQ 100 Covered Call ETF 0.19 18.561
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 118.759
SPLG SPDR Portfolio S&P 500 ETF 0.059898 70.8919
IYW iShares U.S. Technology ETF 0.25719 160.675
IXN iShares Global Tech ETF 0.20005 84.66
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0172482 24.16
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2.27 201.23
PDP Invesco DWA Momentum ETF 2.655 113.84
VOT Vanguard Mid-Cap Growth Index Fund 0.79 273.04
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.99 132.11
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.055219 73.4909
MNA IQ Merger Arbitrage ETF 5.88 33.455
RYT Invesco S&P 500 Equal Weight Technology ETF 1.526 282.01
ARKQ ARK Autonomous Technology & Robotics ETF 0.62 82.57
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04965 200.065
PHDG Invesco S&P 500 Downside Hedged ETF 0.033 38.1314
ROM ProShares Ultra Technology 0.10769 68.95
VTHR Vanguard Russell 3000 Index Fund 0.05 267.651
SCHK Schwab 1000 Index ETF 0.0525697 29.2
VONV Vanguard Russell 1000 Value Index Fund 0.12 85.11
JHMT John Hancock Multifactor Technology ETF 0.89 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.09 77.32
DSI iShares MSCI KLD 400 Social ETF 0.11121 111.546
CATH Global X S&P 500 Catholic Values ETF 0.06 72.8358
FTC First Trust Large Cap Growth AlphaDEX Fund 0.45 146.523
FTLS First Trust Long/Short Equity ETF -0.08 67.755
ILCB iShares Morningstar U.S. Equity ETF 0.05708 83.54
ILCG iShares Morningstar Growth ETF 0.10732 92.14
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.992064 95.055
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0438 222.95
XSW SPDR S&P Software & Services ETF 0.759185 197.53
RWL Invesco S&P 500 Revenue ETF 0.014 102.804
AFTY Pacer CSOP FTSE China A50 ETF 1.05 16.2826
BIBL Inspire 100 ETF 0.794556 41.0953
BLES Inspire Global Hope ETF 0.250312 38.4379
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.48 58
CFA VictoryShares US 500 Volatility Wtd ETF 0.172914 88.15
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.05881 68.06
DMRL DeltaShares S&P 500 Managed Risk ETF 0.08 74.0099
DTEC ALPS Disruptive Technologies ETF 0.0099 48.1306
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.06 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.08 18.55
EPS WisdomTree U.S. Earnings 500 Fund 0.0005674 63.385
EQAL Invesco Russell 1000 Equal Weight ETF 0.069 50.1099
ESG FlexShares STOXX US ESG Select Index Fund 0.048 143.75
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0473 176.51
ESGU iShares ESG Aware MSCI USA ETF 0.25714 132.397
ETHO Etho Climate Leadership U.S. ETF 0.33 61.53
EUSA iShares MSCI USA Equal Weighted ETF 0.17139 99.065
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.23 146.045
FEX First Trust Large Cap Core AlphaDEX Fund 0.15 108.749
FLLV Franklin Liberty U.S. Low Volatility ETF 1.45 52.75
FXL First Trust Technology AlphaDEX Fund 0.31 158.602
GAMR Wedbush ETFMG Video Game Tech ETF 2.96 69
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 80.331
GVIP Goldman Sachs Hedge Industry VIP ETF 0 131.01
IGM iShares Expanded Tech Sector ETF 0.22335 105.88
IYY iShares Dow Jones U.S. ETF 0.05397 147.63
JHML John Hancock Multifactor Large Cap ETF 0.12 72.2846
IMCB iShares Morningstar Mid-Cap ETF 0.26373 79.2684
IMCG iShares Morningstar Mid-Cap Growth ETF 0.50113 79.685
JMIN JPMorgan U.S. Minimum Volatility ETF 0.63 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.28 61.92
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.36 105.4
JQUA JPMorgan U.S. Quality Factor ETF 0.19 59.9528
JVAL JPMorgan U.S. Value Factor ETF 0.2 44.855
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 52.085
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.01509 267.87
MRGR ProShares Merger ETF 3.98205 41.6206
NULG Nuveen ESG Large-Cap Growth ETF 1.3 87.5099
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 49.4984
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.015 56.635
ONEO SPDR Russell 1000 Momentum Focus ETF 0.103526 122.697
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.296678 129.35
PBP Invesco S&P 500 BuyWrite ETF 0.06 23.885
PBUS Invesco PureBeta MSCI USA ETF 0.057 60.66
PRNT The 3D Printing ETF 4.09 23.06
PTLC Pacer Trendpilot US Large Cap ETF 0.06 54.9225
PTNQ Pacer Trendpilot 100 ETF 0.11 75.3703
PWS Pacer WealthShield ETF 0.04 31.93
QLC FlexShares US Quality Large Cap Index Fund 0.0818 68.3907
QUS SPDR MSCI USA StrategicFactors ETF 0.009724 161.32
QWLD SPDR MSCI World StrategicFactors ETF 0.004605 128.729
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 1.75 47.76
ROUS Hartford Multifactor US Equity ETF 0.0460443 53.08
SHE SPDR SSGA Gender Diversity Index ETF 0.530305 120.79
SIZE iShares MSCI USA Size Factor ETF 0.17448 154.169
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0557033 155.18
SPXE ProShares S&P 500 ex-Energy ETF 0.0608367 64.64
SPXN ProShares S&P 500 ex-Financials ETF 0.0703252 64.33
SPXV ProShares S&P 500 ex-Health Care ETF 0.0662821 65.03
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.059505 49.48
SUSA iShares MSCI USA ESG Select ETF 0.23753 124.46
TOK iShares MSCI Kokusai ETF 0.04455 120.07
URTH iShares MSCI World ETF 0.04272 161.12
VFMO Vanguard U.S. Momentum Factor ETF 0.12 175.404
VLU SPDR S&P 1500 Value Tilt ETF 0.025868 192.171
VONE Vanguard Russell 1000 Index Fund 0.05 274.7
VONG Vanguard Russell 1000 Growth Index Fund 0.09 105.44
VOOG Vanguard S&P 500 Growth Index Fund 0.05 377.488
VOOV Vanguard S&P 500 Value Index Fund 0.07 189.286
IUS Invesco RAFI Strategic US ETF 0.03 51.44
SUSL iShares ESG MSCI USA Leaders ETF 0.11185 104.185
VETS Pacer Military Times Best Employers ETF 1.17 38.62
HLAL Wahed FTSE USA Shariah ETF 0.13 53.53
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.19273 54.1
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0229 52.79
VMGMX Vanguard Mid-Cap Growth Index Fund 0.78 116.9
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.78 106.78
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.42 193.36
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05 102.12
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05 102.1
VQNPX Vanguard Growth and Income Fund 0.04 64.36
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.04 105.02
VIIIX Vanguard Institutional Index Fund 0.06 492.03
VINIX Vanguard Institutional Index Fund Institutional Shares 0.06 492.03
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05 155.01
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05 311.99
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03 49.54
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03 49.53
VBINX Vanguard Balanced Index Fund Investor Shares 0.03 49.53
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 46.06
REVS Columbia Research Enhanced Value ETF 0.16 25.9599
LOUP Innovator Loup Frontier Tech ETF 0.08 59.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.289876 53.91
BOUT Innovator IBD Breakout Opportunities ETF 0.23 40.54
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.532395 44.831
IJAN Innovator International Developed Power Buffer ETF - January 0.08 31.4499
FLSP Franklin Liberty Systematic Style Premia ETF 0.23 23.99
IQSU IQ Candriam ESG US Equity ETF 0.11 49.28
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.08 25.02
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.5465 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.08 28.58
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.08 29.79
HAIL SPDR S&P Kensho Smart Mobility ETF 1.80635 28.4554
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 85.6321
SNPE Xtrackers S&P 500 ESG ETF 0.11 53.9732
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.2 26.3985
NTSX WisdomTree U.S. Efficient Core Fund 0.000414 48.397
MARB First Trust Vivaldi Merger Arbitrage ETF 3.85 19.82
PEXL Pacer US Export Leaders ETF 1.02 50.03
WOMN Impact Shares YWCA Women's Empowerment ETF 0.25 40.36
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.37 37.7499
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.42542 55.0601
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.117688 54.6864
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.11 40.11
XUS.TO iShares Core S&P 500 Index ETF 0 53.48
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.08 38.4728
PJUL Innovator S&P 500 Power Buffer ETF — July 0.08 41.8007
PJUN Innovator S&P 500 Power Buffer ETF - New 0.08 38.0969
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 36.07
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 39.1252
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.08 35.1093
BJAN Innovator U.S. Equity Buffer ETF - January 0.08 48.865
BDEC Innovator S&P 500 Buffer ETF - December 0.08 43.965
POCT Innovator S&P 500 Power Buffer ETF - October 0.08 40.1909
BAPR Innovator S&P 500 Buffer ETF - April New 0.08 45.31
BSEP Innovator S&P 500 Buffer ETF - September 0.08 43.77
IETC iShares Evolved U.S. Technology ETF 0.41637 88.7977
BJUL Innovator U.S. Equity Buffer ETF - July 0.08 45.4899
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.06 109.23
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 33.5503
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 35.7701
NJAN Innovator Growth-100 Power Buffer ETF - January 0.08 48.72
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.08 31.17
BJUN Innovator S&P 500 Buffer ETF - June 0.08 42.25
BAUG Innovator U.S. Equity Buffer ETF - August 0.08 44.3701
SLT Pacer Salt High truBeta US Market ETF 0.72 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 39.95
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.08 37.12
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.08 35.65
LSLT Pacer Salt Low truBeta US Market ETF 0.79 32
BOCT Innovator S&P 500 Buffer ETF - October 0.08 43.98
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.08 42.87
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.08 37.36
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.08 39.46
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 31.44
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.08 39.0412
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.08 34.3
PSEP Innovator S&P 500 Power Buffer ETF - September 0.08 39.6901
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.08 35.11
NOCT Innovator Growth-100 Power Buffer ETF - October 0.08 52.1701
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.08 35.698
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.08 38.155
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.56 34.347
BFEB Innovator S&P 500 Buffer ETF - February 0.08 43.5782
AVUS Avantis U.S. Equity ETF 0.01 100.39
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.04 52.7936
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 43.39
RECS Columbia Research Enhanced Core ETF 0.11 35.52
RESP WisdomTree U.S. ESG Fund 0.0019593 50.792
IQM Franklin Intelligent Machines ETF 2.5 68.94
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 36.24
BMAR Innovator S&P 500 Buffer ETF - March 0.08 47.151
PMAR Innovator S&P 500 Power Buffer ETF - March 0.08 40.71
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.33 105.937
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0454685 103.73
BKLC BNY Mellon US Large Cap Core Equity ETF 0.06 115.65
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.08 51.28
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.08 33.55
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 36.38
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.08 34.0575
BMAY Innovator S&P 500 Buffer ETF - May 0.08 41.0017
SQEW LeaderShares Equity Skew ETF 0.02 34.51
GSID Goldman Sachs MarketBeta International Equity ETF 0 56.64
GSUS Goldman Sachs MarketBeta US Equity ETF 0 83.17
USXF iShares ESG Advanced MSCI USA ETF 0.15146 50.8799
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.09 51.39
ALTL Pacer Lunt Large Cap Alternator ETF 0.79 38.04
VIRS Pacer BioThreat Strategy ETF 0.11 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 30.11
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.08 63.9373
RISN Inspire Tactical Large Cap ESG ETF 0.54 26.98
EFIV SPDR S&P 500 ESG ETF 0.11 57.19
MMLG First Trust Multi-Manager Large Growth ETF 0.25 32.08
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2046 39.29
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.15142 92.64
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.25641 45.63
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 0.0399027 41.75
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 36.085
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.08 20.005
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.08 20.41
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 23.85
XVV iShares ESG Screened S&P 500 ETF 0.06509 46.37
QQQM Invesco NASDAQ 100 ETF 0.19 216.4
XYLD Global X S&P 500 Covered Call ETF 0.06 42.4633
ANEW ProShares MSCI Transformational Changes ETF 0.536926 48.25
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.19 28.635
XYLG Global X S&P 500 Covered Call & Growth ETF 0.05 28.3501
ARKX ARK Space Exploration & Innovation ETF 0.87 21.0636
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.29227 50.6149
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0163788 19.7093
DFUS Dimensional U.S. Equity ETF 0.0388436 65.82
DFAC Dimensional U.S. Core Equity 2 ETF 0.0403683 35.735
MDCP VictoryShares THB Mid Cap ESG ETF 3.28025 28.58
2B7F.DE iShares Automation & Robotics UCITS ETF 2.19873 9.379
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.31479 10.5
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04062 106.955
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05626 126.24
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04145 95.03
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.05757 57.694
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0372 88.1
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.26069 10.222
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.18 32.355
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 370.14
VTSAX Vanguard Total Stock Market Index Fund 0.05 145.32
VFINX Vanguard 500 Index Fund 0.06 557.67
RTL The Necessity Retail REIT, Inc. 0.06 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.19 36.67
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 27.34
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.21196 11.6775
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.05688 65.89
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000605 40.72
AVSU Avantis Responsible U.S. Equity ETF 0.01 68.13
MAKX ProShares S&P Kensho Smart Factories ETF 3.90674 42.2231
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) 0.03913 7332
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.18856 1230.4
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.8414 14.0588
SPRX Spear Alpha ETF 4.71 28.237
RBOT.MI iShares Automation & Robotics UCITS ETF 2.20302 13.952
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.16 20.755
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05908 619.26
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06 8.5075
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.23207 9.062
I500.L iShares S&P 500 Swap UCITS ETF 0.80524 7.9345
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.1044 13.445
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.11 75.59
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 91.8
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.21987 33.11
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.3073 10.195
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12838 47.1
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.05886 12.404
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.26 1554.06
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.18 1653
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 147.83
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 383.59
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.05799 7.416
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.08 57.24
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0455 10.07
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.015941 37.27
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.2 17.52
XRMI Global X S&P 500 Risk Managed Income ETF 0.05 19.39
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 52.301
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.067635 32.29
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.18 29.68
XCLR Global X S&P 500 Collar 95-110 ETF 0.06 28.1793
ZECP Zacks Earnings Consistent Portfolio ETF 0.66 31.74
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.35 75.27
VITSX Vanguard Total Stock Market Index Fund 0.05 145.35
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.011683 23.78
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.08 29.2699
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 30.7476
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 30.96
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 28.3
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.08 30.07
BSTP Innovator Buffer Step-Up Strategy ETF 0.08 33.95
BUFB Innovator Laddered Allocation Buffer ETF 0.08 32.8344
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.08 32.525
BULD Pacer BlueStar Engineering the Future ETF 4.46 23.7649
FMET Fidelity Metaverse ETF 1.93 31.32
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.42273 28.7735
QQMG Invesco ESG NASDAQ 100 ETF 0.246 35.3239
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 27.19
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.14332 6032.5
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.1 7.2326
IWRD.L iShares MSCI World UCITS ETF 0.04537 6519
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04297 111.42
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.22056 9.135
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 0.21196 9.111
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.18927 201
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.048 9.531
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.05886 6.923
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.16072 49.62
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04141 10369
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01575 6.399
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 368.11
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.18 162.1
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 92.704
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.18 30.32
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.18 15.6
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.18 15.674
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.23 2644
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 614.22
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06245 126.19
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05986 10.172
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 7787.99
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.06 28.655
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05821 618.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.31479 10.646
RBOD.L iShares Automation & Robotics UCITS ETF 2.19317 9.7425
RBOT.L iShares Automation & Robotics UCITS ETF 2.19317 14.545
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.65111 6.5969
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.57977 6.1551
INAA.SW iShares MSCI North America UCITS ETF 0.05265 111.76
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.25849 5905
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.31048 11.7775
IWLE.DE iShares Core MSCI World UCITS ETF 0.04297 8.7634
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.18805 12.842
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.18 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 9.9336
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.05799 7.5449
SPXS.L Invesco S&P 500 UCITS ETF 0 1190.8
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.11127 8.8355
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05814 11.912
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.05886 11.528
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.26 228.55
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 11794.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08 9290
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.6 2882
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 1933.4
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 3748
STRV Strive 500 ETF 0.05 38.985
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.054302 41.8993
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.41 22.9925
DFSU Dimensional US Sustainability Core 1 ETF 0.0349757 39.2387
SFLR Innovator Equity Managed Floor ETF 0.08 33.3772
STXG Strive 1000 Growth ETF 0.08 44.5296
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.06 25.1201
TYLG Global X Information Technology Covered Call & Growth ETF 0.14 33.819
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 586.51
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05892 11.062
JKE iShares Morningstar Growth ETF 0.15 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.08 33.25
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.32317 15.108
STNC Stance Equity ESG Large Cap Core ETF 0.26 31.2763
SPYI Neos S&P 500(R) High Income ETF 0.07 51.6001
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.08 41.58
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.17211 81.41
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.118 44.835
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.18723 1182
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.05 39.4
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0538915 102.07
VIGAX Vanguard Growth Index Fd Admiral Shs 0.12 215.8
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.06 140.29
BALT Innovator Defined Wealth Shield ETF 0.08 31.69
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 51141
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04 30788.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.19984 11.224
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05986 640.39
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.16 17.742
IDWR.L iShares MSCI World UCITS ETF 0.04 81.67
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.048 10.502
VWUSX Vanguard U.S. Growth Fund 0.42 74.64
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.05946 13711
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 0.06 141.765
IQQN.DE iShares MSCI North America UCITS ETF 0.05227 107.38
IQQW.DE iShares MSCI World UCITS ETF 0.04303 78.368
ISWD.L iShares MSCI World Islamic UCITS ETF 0.17737 3963.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.06 46.658
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0188318 28.96
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.06 2489.75
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05839 594.22
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.05963 4800.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 49373
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.31 73.9
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.28086 10.082
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 2988.9
HSPX Global X S&P 500 Covered Call ETF 0.11 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0568172 129.71
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.11 81.473
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.05647 13.37
VEXPX Vanguard Explorer Fd 0.06 119.54
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.23 31.775
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.05963 60.1275
INAA.L iShares MSCI North America UCITS ETF 0.0539 8928
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.19 49.65
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.18 1706.2
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.26 2043.82
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.02 19.536
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.08 31.7887
2B76.DE iShares Automation & Robotics UCITS ETF 2.19873 13.978
HLGE Hartford Longevity Economy ETF 0.156433 32.39
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 0.6 1694.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08 111.44
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 93.748
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.3073 15.75
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 84.84
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03977 94.945
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.6 34.72
VWNFX Vanguard Windsor II Fund 0.49 46.15
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.1 8.702
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.26 28.33
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06 9.9105
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.16 1725.4
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.26 19014
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.59 29.77
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.18805 1231.07
IWDG.L iShares Core MSCI World UCITS ETF 0.04297 988.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.18 21.775
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04297 8900
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.18 13487.5
VEXRX Vanguard Explorer Fund 0.06 111.13
VFIAX Vanguard 500 Index Fd Admiral Shs 0.06 557.64
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 33.237
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.82584 13.496
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.27951 11.306
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.35 340.72
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.21 315.36
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03 42.95
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04611 9.186
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.18 98327
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04 106.915
RBTX.L iShares Automation & Robotics UCITS ETF 1.12 1161.75
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.29 941
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 34.7
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 35.43
JKD iShares Morningstar U.S. Equity ETF 0.08 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.08 37.4018
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 562.16
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.08 26.3492
QVML Invesco S&P 500 QVM Multi-factor ETF 0.07 35.555
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.17 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 0.93192 20.705
QTR Global X NASDAQ 100 Tail Risk ETF 0.19 32.1532
MVPS Amplify Thematic All-Stars ETF 0.26 25.86
PZD Invesco MSCI Sustainable Future ETF 2.58 72.12
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.08 34.565
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 12.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.08 35.6767
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.08 34.24
XTR Global X S&P 500 Tail Risk ETF 0.06 27.951
XDAP Innovator U.S. Equity Accelerated ETF – April 0.08 36.12
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.08 35.0997
XPND First Trust Expanded Technology ETF 0.23 32.0056
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.08 38.0898
JKG iShares Morningstar Mid-Cap ETF 0.36 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.05866 614.66
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02272 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0619953 92.75
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 0.65 34.768
QTOC Innovator Growth Accelerated Plus ETF - October 0.08 29.95
IOCT Innovator International Developed Power Buffer ETF- October 0.08 30.1516
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.08 26.29
QTJA Innovator Growth Accelerated Plus ETF - January 0.08 25.69
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.13436 72.54
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.31479 6.33
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.45462 5.528
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.4305 5.947
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20778 6.207
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20778 5.138
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.05666 92.6
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01575 6.7085
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.73084 8.1836
I50D.AS iShares S&P 500 Swap UCITS ETF -0.64251 6.7789
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.49 81.86
EVUS Ishares ESG Aware MSCI USA Value ETF 0.43544 29.85
IBOT VanEck ETF Trust - VanEck Robotics ETF 2.2 42.692
IVRS Ishares Future Metaverse Tech And Communications ETF 4.6742 33.915
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0886576 38.46
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.26 26.66
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.60423 44.76
IVV.AX iShares S&P 500 ETF 0.06634 64.06
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.35 371.21
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.496 39.0516
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.08595 73.0966
FBOT Fidelity Covington Trust - Disruptive Automation ETF 0.89 29.11
DUBS Aptus Large Cap Enhanced Yield ETF 0.04 33.16
EQLS Simplify Market Neutral Equity Long/Short ETF -0.325597 22.1101
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.55331 34.38
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0478943 37.43
QIS Simplify Multi-Qis Alternative ETF -0.0759391 24.7992
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.08931 53.09
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.08406 61.65
IVE.AX iShares MSCI EAFE ETF (AU) 0.1457 125.91
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 48.78
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.05794 57.682
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04195 77.86
DCOR Dimensional ETF Trust 0.0128454 66.2798
IWRD.AS iShares MSCI World UCITS ETF 0.04318 78.325
AVLC American Century ETF Trust 0.04 69.69
VIGIX Vanguard Growth Index Institutional 0.12 215.82
HAPI Harbor Human Capital Factor US Large Cap ETF 0.000924721 36.75
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 49.9774
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 49.585
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.193872 32.5
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05842 614.165
R1VL.L iShares Russell 1000 Value UCITS ETF 0.11012 32.06
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.08612 37.995
IWDD.AS iShares Core MSCI World UCITS ETF 0.04297 6.29
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 31.8386
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.14 34.48
SWDA.MI iShares Core MSCI World UCITS ETF 0.04082 106.9
USRD Themes US R&D Champions ETF 2.13 30.9
CLOD Themes Cloud Computing ETF 1.32 32.836
SPTE SP Funds Trust SP Funds S&P Glo 0.16 28.7782
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00625402 28.92
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05 17.624
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.06 44.29
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 49.5828
GGUS 0 55.33
ISPY ProShares Trust ProShares S&P 5 0.0284893 45.07
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05 272.65
VEOIX Vanguard Global Environmental Opp StkInv 5.37 20.17
QQQI NEOS Nasdaq 100 High Income ETF 0.15 53.2
IQQQ ProShares Nasdaq-100 High Income ETF 0.0820963 42.91
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.24656 69.15
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.084061 121.34
INRO BlackRock U.S. Industry Rotation ETF 0.06495 28.35
VTWIX Vanguard Total World Stock Index I 0.03 247.61
QQA Invesco QQQ Income Advantage ETF 0.145 50.7212
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.16 51.14
IGPT Invesco AI and Next Gen Software ETF 1.01 47.34
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.79 29.5999
GGME Invesco Next Gen Media and Gaming ETF 1.834 55.47
POWA Invesco Bloomberg Pricing Power 2.038 84.41
PTL Inspire 500 ETF 0.213805 224.288
ARTY 2.91731 39.86
QHDG Innovator Hedged Nasdaq-100 ETF 0.19 27.0799
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.17 21.79
XMAG Defiance Large Cap ex-Mag 7 ETF 0.08 20.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.75184 25.66
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