Profile
ADBE MSFT ORCL PLTR PANW CRWD
Company Name Adobe Inc. Microsoft Corporation Oracle Corporation Palantir Technologies Inc. Palo Alto Networks, Inc. CrowdStrike Holdings, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure
Market Cap $167.11B $3,657.18B $615.02B $308.48B $131.75B $124.46B
Employees 30.71K 228.00K 159.00K 4.00K 15.76K 10.12K
CEO Shantanu Narayen Satya Nadella Safra Ada Catz Alexander C. Karp Nikesh Arora George R. Kurtz
Ratings
ADBE MSFT ORCL PLTR PANW CRWD
Quant Rating Score 4 3 3 3 3 2
Quant Rating Buy Neutral Neutral Neutral Neutral Sell
Trading
ADBE MSFT ORCL PLTR PANW CRWD
Last Close $392.1 $492.05 $218.96 $130.68 $197.58 $492.07
High 52 $586.55 $497.45 $218.96 $144.25 $405.9 $509.37
Low 52 $340 $354.56 $122.82 $24.09 $152.44 $217.89
Price vs. 52 Week High -33.15 % -1.09 % 0 % -9.41 % -51.32 % -3.4 %
Price vs. 52 Week Low 15.32 % 38.78 % 78.28 % 442.47 % 29.61 % 125.83 %
Total Return
ADBE MSFT ORCL PLTR PANW CRWD
1 Month Return -2.8 % 6.51 % 31.45 % -1.03 % 1.38 % 2.69 %
3 Month Return 1.64 % 28.76 % 50.12 % 49.43 % 14.09 % 32.46 %
6 Month Return -8.93 % 16.23 % 31.65 % 63.57 % 7.82 % 37.06 %
9 Month Return -22.48 % 17.96 % 30.56 % 248.57 % -40.51 % 75.59 %
YTD Return -11.82 % 16.74 % 31.4 % 72.79 % 8.58 % 43.81 %
1 Year Return -30.93 % 7.14 % 52.82 % 405.92 % -41.96 % 27.79 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ADBE MSFT ORCL PLTR PANW CRWD
Dividend Yield Percentage (TTM) - 0.66 % 0.78 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 54.02 % 1.54 % 0.8 % 82.61 % 18.56 % 3.87 %
Dividend Per Share (TTM) - 3.24 % 1.7 % - - -
Payout Ratio (TTM) - 24.3 % 38.12 % - - -
Growth
ADBE MSFT ORCL PLTR PANW CRWD
Asset Growth 1.51 % 24.32 % 19.43 % 30.92 %
Gross Profit Growth 12.27 % 17.09 % 45.68 % 28.8 %
Revenue Growth 10.8 % 15.67 % 8.38 % 29.39 %
Revenue 3 Year 45.35 % 48.11 % 30.93 % 152.77 %
Revenue 5 Year 109.38 % 101.13 % 69.15 % 614.54 %
Revenue 10 Year 477.44 % 215.27 % 137.11 % 5143.25 %
EBIT Growth 6.77 % 21.3 % 16.28 % -45.59 %
Net Income Growth 2.43 % 21.8 % 18.88 % -121.57 %
Net Income 3 Yeari Growth Per Share 23.02 % 46.09 % 79.33 % 92.3 %
Net Income 5 Yeari Growth Per Share 104.89 % 131.92 % 41.35 % 88.17 %
Net Income 10 Yeari Growth Per Share 2206.8 % 345.91 % 97.71 % 85.24 %
Operating Income Growth 1.37 % 23.62 % 15.14 % -5936.59 %
Operating Cash Flow Growth (CFG) 10.33 % 35.36 % 11.5 % 18.48 %
Operating 3 Year CFG 18.99 % 56.89 % 111.31 % 123.1 %
Operating 5 Year CFG 98.18 % 134.57 % 82.44 % 1102.88 %
Operating 10 Year CFG 596.67 % 307.35 % 129.34 % 1958.75 %
EPS Growth 4.71 % 22.02 % 17.06 % -121.27 %
EPS Diluted Growth 4.48 % 21.9 % 16.98 % -121.62 %
Book Value Per Share -12.72 % 30.45 % 123.3 % 38.46 %
Share Holder 3 Year Equity Growth Per Share 1.7 % 92.04 % 426.36 % 196.71 %
Share Holder 5 Year Equity Growth Per Share 45.69 % 170.91 % 99.95 % 284.5 %
Share Holder 10 Year Equity Growth Per Share 131.8 % 233.95 % -32.56 % 8086.07 %
Dividend Per Share Growth - 10.18 % 6.27 % -
Dividend 3 Year Growth Per Share - 33.83 % 32.82 % -
Dividend 5 Year Growth Per Share - 62.77 % 77.87 % -
Dividend 10 Year Growth Per Share - 173.84 % 232.13 % -
Debt Growth 48.43 % 11.94 % 10.2 % -0.5 %
Free Cash Flow Growth 12.71 % 24.54 % -103.34 % 14.94 %
Updated On 29 Nov 2024 30 Jun 2024 31 May 2025 31 Jan 2025
Profitability
ADBE MSFT ORCL PLTR PANW CRWD
Gross Profit Margin TTM 89.25 % 69.07 % 70.51 % 80.01 % 73.56 % 74.48 %
Return on Assets TTM 24.44 % 17.18 % 7.39 % 8.47 % 5.63 % -1.98 %
Return on Equity TTM 51.65 % 32.74 % 80.61 % 12.03 % 20.06 % -5.45 %
Return on Capital Employed TTM 43.11 % 27.24 % 13.03 % 7.03 % 6.88 % -4.63 %
Net Income Per EBT TTM 82.6 % 81.71 % 87.89 % 94.84 % 93.57 % 192.98 %
EBT Per Ebit TTM 101.16 % 96.83 % 80.09 % 148.37 % 134.43 % 35.43 %
EBIT Per Revenue TTM 36.37 % 45.23 % 30.8 % 13.02 % 11.09 % -6.09 %
Cash Flow To Debt Ratio TTM 2421.91 % 215.81 % 20 % 545.61 % 320 % 176.04 %
Receivables Turnover TTM 13.03 5.22 6.71 4.3 3.3 5.11
Payables Turnover TTM - 3.18 3.31 267.25 9.99 64.35
Inventory Turnover TTM - 98.47 - - - -
Fixed Asset Turnover TTM 1051.7 % 129.55 % 131.89 % 1250.93 % 1225.28 % 478.01 %
Asset Turnover TTM 80.41 % 47.99 % 34.09 % 46.24 % 40.33 % 47.43 %
Operating Cash Flow Per Share TTM 22.26 17.58 7.42 0.57 3.88 5.57
Free Cash Flow Per Share TTM 21.84 9.33 -0.14 0.56 3.67 4.13
Cash Per Share TTM 1322.45 % 1070.92 % 399.39 % 231.22 % 496.2 % 1857.31 %
Operating Cash Flow Sales Ratio TTM 42.54 % 48.41 % 36.27 % 42.84 % 29.06 % 33.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.15 % 53.07 % -1.89 % 98.79 % 94.61 % 74.19 %
Cash Flow Coverage Ratios TTM 2421.91 % 215.81 % 20 % 545.61 % 320 % 176.04 %
Price To Free Cash Flows Ratio TTM 17.71 52.72 -1560.97 233.98 53.99 121.33
Price To Operating Cash Flows Ratio TTM 17.62 27.98 29.5 239.91 50.95 89.72
Price Cash Flow Ratio TTM 17.62 27.98 29.5 239.91 50.95 89.72
Income Statement (TTM)
ADBE MSFT ORCL PLTR PANW CRWD
Revenue $21.51B $245.12B $57.4B $2.87B $8.03B $3.95B
Gross Profit $19.15B $171.01B $55.09B $2.3B $5.97B $2.96B
Gross Profit Ratio 89.04% 69.76% 95.98% 80.25% 74.35% 74.92%
EBITDA $8.03B $133.01B $23.91B $0.34B $1.28B $0.29B
Net Income $5.56B $88.14B $12.44B $0.46B $2.58B $-0.02B
EPS Diluted 12.36 11.8 4.34 0.19 3.64 -0.08
Balance Sheet (MRQ)
ADBE MSFT ORCL PLTR PANW CRWD
Long Term Debt $4.48B $58.19B $96.83B $0.2B $0.38B $0.78B
Total Liabilities $16.13B $243.69B $147.39B $1.25B $14.82B $5.38B
Total Equity $14.11B $268.48B $20.97B $5.09B $5.17B $3.32B
Total Investments $0.27B $71.82B $0.42B $3.13B $5.22B $0.07B
Total Debt $6.06B $67.13B $104.1B $0.24B $1.41B $0.79B
Total Assets $30.23B $512.16B $168.36B $6.34B $19.99B $8.7B
Cash Flow Statement (TTM)
ADBE MSFT ORCL PLTR PANW CRWD
Net Income $5.56B $88.14B $12.44B $0.47B $2.58B $-0.02B
Inventory $0B $1.28B $0B $0B $0B $0B
Dividends Paid $0B $-21.77B $-4.74B $0B $0B $0B
Operating Cash Flow $8.06B $118.55B $20.82B $1.15B $3.26B $1.38B
Capital Expenditure $-0.23B $-44.48B $-21.22B $-0.01B $-0.16B $-0.31B
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ETFs With Exposure to ADBE
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.316158 617.299
QQQ Invesco QQQ Trust 0.984 547.42
XLK Technology Select Sector SPDR Fund 1.66239 250.96
VTI Vanguard Total Stock Market Index Fund 0.32 303.85
BUFF Innovator Laddered Allocation Power Buffer ETF 0.51 46.915
USMV iShares MSCI USA Min Vol Factor ETF 0.48402 93.665
SSO ProShares Ultra S&P500 0.253389 97.48
SPXL Direxion Daily S&P500 Bull 3X Shares 0.224602 172.87
UPRO ProShares UltraPro S&P500 0.199704 91.12
IWF iShares Russell 1000 Growth ETF 0.56792 421.06
IVV iShares Core S&P 500 ETF 0.31984 620.24
SCHB Schwab U.S. Broad Market ETF 0.284795 23.815
VT Vanguard Total World Stock Index Fund 0.2 128.325
SCHX Schwab U.S. Large-Cap ETF 0.303622 24.44
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.28069 134.995
VOO Vanguard 500 Index Fund 0.36 567.43
ACWI iShares MSCI ACWI ETF 0.1986 128.305
TQQQ ProShares UltraPro QQQ 0.63543 81.02
RSP Invesco S&P 500 Equal Weight ETF 0.183 183.38
MOAT VanEck Morningstar Wide Moat ETF 2.19 95.435
IWB iShares Russell 1000 ETF 0.30097 339.28
ACWF iShares MSCI Global Multifactor ETF 0.13316 32.7935
VUG Vanguard Growth Index Fund 0.65 434.64
IVE iShares S&P 500 Value ETF 0.39685 197.025
OEF iShares S&P 100 ETF 0.44988 303.51
QLD ProShares Ultra QQQ 0.759945 115.85
SPYG SPDR Portfolio S&P 500 Growth ETF 0.249964 94.385
IVW iShares S&P 500 Growth ETF 0.25235 109.025
SCHG Schwab U.S. Large-Cap Growth ETF 0.607705 28.95
SPYV SPDR Portfolio S&P 500 Value ETF 0.390623 52.795
IUSG iShares Core S&P U.S. Growth ETF 0.23932 149.04
IUSV iShares Core S&P U.S. Value ETF 0.37549 95.485
MTUM iShares MSCI USA Momentum Factor ETF 2.00781 236.595
VGT Vanguard Information Technology Index Fund 1.14 657.605
FTEC Fidelity MSCI Information Technology Index ETF 0.997183 195.63
ACWV iShares MSCI Global Min Vol Factor ETF 0.09 118.505
SPHQ Invesco S&P 500 Quality ETF 2.732 71.55
VV Vanguard Large Cap Index Fund 0.36 284.82
PRF Invesco FTSE RAFI US 1000 ETF 0.158 42.59
NZF Nuveen Municipal Credit Income Fund 1.02 11.975
IGV iShares Expanded Tech-Software Sector ETF 4.18304 107.71
QUAL iShares MSCI USA Quality Factor ETF 1.89618 183.18
TECL Direxion Daily Technology Bull 3X Shares 1.16689 90.98
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.13342 71.725
SPHB Invesco S&P 500 High Beta ETF 0.681 97.745
IWV iShares Russell 3000 ETF 0.28787 351.09
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.02 26.41
IWY iShares Russell Top 200 Growth ETF 0.73876 244.37
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.175822 24.76
QYLD Global X NASDAQ 100 Covered Call ETF 1.01 16.705
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 121.3
SPLG SPDR Portfolio S&P 500 ETF 0.31549 72.615
IYW iShares U.S. Technology ETF 1.3139 171.58
IXN iShares Global Tech ETF 0.95728 91.41
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.163898 24.195
LRGF iShares U.S. Equity Factor ETF 0.13803 64.105
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 1.98 210.905
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.02 17.86
RPG Invesco S&P 500 Pure Growth ETF 0.7 45.45
PNQI Invesco NASDAQ Internet ETF 3.593 51.7
SCHZ Schwab U.S. Aggregate Bond ETF 0.00237145 23.085
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.91 136.39
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.295372 74.895
KRMA Global X Conscious Companies ETF 0.52 40.6
RYT Invesco S&P 500 Equal Weight Technology ETF 1.784 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.20093 210.99
PHDG Invesco S&P 500 Downside Hedged ETF 0.156 34.95
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.81824 49.62
ARKW ARK Next Generation Internet ETF 1.52 145.185
MGK Vanguard Mega Cap Growth Index Fund 0.79 362.8
ROM ProShares Ultra Technology 1.20909 74.87
VTHR Vanguard Russell 3000 Index Fund 0.32 272.515
SCHK Schwab 1000 Index ETF 0.295914 29.795
JHMT John Hancock Multifactor Technology ETF 2.63 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.49 79.5912
AIEQ AI Powered Equity ETF 0.39 42.4
FFTY Innovator IBD 50 ETF 2.98 31.575
DSI iShares MSCI KLD 400 Social ETF 0.58701 115.89
CATH Global X S&P 500 Catholic Values ETF 0.32 75.23
EQWL Invesco S&P 100 Equal Weight ETF 0.921 110.625
FTC First Trust Large Cap Growth AlphaDEX Fund 0.31 149.555
FTLS First Trust Long/Short Equity ETF -0.21 65.937
IWL iShares Russell Top 200 ETF 0.38328 152.76
ILCB iShares Morningstar U.S. Equity ETF 0.30779 85.61
ILCG iShares Morningstar Growth ETF 0.35973 95.88
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.02 11.405
NXN Nuveen New York Select Tax-Free Income Portfolio 1.02 11.575
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.997959 98.17
SKYY First Trust Cloud Computing ETF 1.73 120.01
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2006 224.835
XNTK SPDR NYSE Technology ETF 2.12709 232.47
XSW SPDR S&P Software & Services ETF 0.67588 189.515
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.03 119.54
FVAL Fidelity Value Factor ETF 0.97 64.035
XLG Invesco S&P 500 Top 50 ETF 0.525 51.845
RWL Invesco S&P 500 Revenue ETF 0.113 104.67
AFTY Pacer CSOP FTSE China A50 ETF 0.34 16.2826
CACG ClearBridge All Cap Growth ESG ETF 1.65 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.133404 88.48
CHGX AXS Change Finance ESG ETF 1.11 26.04
COWZ Pacer US Cash Cows 100 ETF 1.82 56.07
CPI IQ Real Return ETF 0.18 25.6047
CSM ProShares Large Cap Core Plus 0.497718 70.425
CWS AdvisorShares Focused Equity ETF 3.24 69.975
DGT SPDR Global Dow ETF 0.422543 150.727
DIVB iShares U.S. Dividend and Buyback ETF 0.31 50.885
DMRL DeltaShares S&P 500 Managed Risk ETF 0.76 74.0099
DTEC ALPS Disruptive Technologies ETF 0.0094 49.1373
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.46 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.51 17.68
EPS WisdomTree U.S. Earnings 500 Fund 0.0028903 64.115
EQAL Invesco Russell 1000 Equal Weight ETF 0.063 49.71
ESG FlexShares STOXX US ESG Select Index Fund 0.3792 146.846
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2473 187.035
ESGU iShares ESG Aware MSCI USA ETF 0.40695 134.88
ETHO Etho Climate Leadership U.S. ETF 0.3 59.1249
EUSA iShares MSCI USA Equal Weighted ETF 0.16902 99.69
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 145.515
FDMO Fidelity Momentum Factor ETF 0.91 75.035
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 110.37
FLQG Franklin LibertyQ Global Equity ETF 1.18 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 1.14 62.89
FQAL Fidelity Quality Factor ETF 0.8 69.665
FTHI First Trust BuyWrite Income ETF 0.38 22.78
FXL First Trust Technology AlphaDEX Fund 0.6 156.395
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 2030 45.73
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 82.025
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.17565 24.165
IGM iShares Expanded Tech Sector ETF 1.14832 110.96
IMTB iShares Core 5-10 Year USD Bond ETF 0.00457 43.355
IUSB iShares Core Total USD Bond Market ETF 0.00456 45.945
IYY iShares Dow Jones U.S. ETF 0.29287 150.72
JHML John Hancock Multifactor Large Cap ETF 0.22 73.445
ILCV iShares Morningstar Value ETF 0.24909 84.16
JMOM JPMorgan U.S. Momentum Factor ETF 0.99 63.675
JQUA JPMorgan U.S. Quality Factor ETF 0.72 60.095
JVAL JPMorgan U.S. Value Factor ETF 0.6 44.7
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 53.45
MGC Vanguard Mega Cap Index Fund 0.43 224.265
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.045083 265.206
NULG Nuveen ESG Large-Cap Growth ETF 1.45039 92.725
NXC Nuveen California Select Tax-Free Income Portfolio 1.02 13.14
NXP Nuveen Select Tax-Free Income Portfolio 1.02 14.0284
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.12 57.595
ONEO SPDR Russell 1000 Momentum Focus ETF 0.065165 124.358
PBP Invesco S&P 500 BuyWrite ETF 0.322 21.92
PBUS Invesco PureBeta MSCI USA ETF 0.308 62.07
PSET Principal Quality ETF 0.0121898 73.63
PTLC Pacer Trendpilot US Large Cap ETF 0.32 50.68
PTNQ Pacer Trendpilot 100 ETF 0.98 70.72
PWB Invesco Dynamic Large Cap Growth ETF 1.266 115.855
PWS Pacer WealthShield ETF 0.24 30.2
QLC FlexShares US Quality Large Cap Index Fund 0.5918 71
QUS SPDR MSCI USA StrategicFactors ETF 0.667065 163.57
QWLD SPDR MSCI World StrategicFactors ETF 0.355549 134.81
RAVI FlexShares Ready Access Variable Income Fund 0.8229 75.245
RBUS Nationwide Risk-Based U.S. Equity ETF 0.28 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.59 36.2611
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.38 48.045
ROUS Hartford Multifactor US Equity ETF 0 53.865
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.16 47.8
SHE SPDR SSGA Gender Diversity Index ETF 1.67686 124.655
SIZE iShares MSCI USA Size Factor ETF 0.16032 155.47
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0384 48.545
SPMO Invesco S&P 500 Momentum ETF 1.424 110.705
SPMV Invesco S&P 500 Minimum Variance ETF 1.435 48.27
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.290836 156.07
SPXE ProShares S&P 500 ex-Energy ETF 0.328132 66.755
SPXN ProShares S&P 500 ex-Financials ETF 0.378586 66.085
SPXV ProShares S&P 500 ex-Health Care ETF 0.350609 67.63
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.323048 50.76
SUSA iShares MSCI USA ESG Select ETF 0.58786 126.54
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.01121 25.055
SYG SPDR MFS Systematic Growth Equity ETF 1.85 119.259
TMFC Motley Fool 100 Index ETF 1.13 63.98
TOK iShares MSCI Kokusai ETF 0.2353 125.625
TTAC FCF US Quality ETF 0.8 69.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.615053 85.19
URTH iShares MSCI World ETF 0.22668 168.875
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USMC Principal U.S. Mega-Cap ETF 3.45389 62.195
USMF WisdomTree U.S. Multifactor Fund 0.87467 51.23
VFMF Vanguard U.S. Multifactor ETF 0.17 135.59
VFMO Vanguard U.S. Momentum Factor ETF 0.61 170.01
VFMV Vanguard U.S. Minimum Volatility ETF 0.99 128.435
VFQY Vanguard U.S. Quality Factor ETF 1.32 145.279
VLU SPDR S&P 1500 Value Tilt ETF 0.174807 193.7
VONE Vanguard Russell 1000 Index Fund 0.33 280.585
VONG Vanguard Russell 1000 Growth Index Fund 0.63 108.35
VOOG Vanguard S&P 500 Growth Index Fund 0.29 393.225
VOOV Vanguard S&P 500 Value Index Fund 0.44 190.32
XITK SPDR FactSet Innovative Technology ETF 1.2716 187.43
DWSH AdvisorShares Dorsey Wright Short ETF -1.34 7.1168
AIQ Global X Artificial Intelligence & Technology ETF 1.96 43.07
IUS Invesco RAFI Strategic US ETF 0.292 51.785
SUSL iShares ESG MSCI USA Leaders ETF 0.61067 107.94
VETS Pacer Military Times Best Employers ETF 0.88 38.62
BNDW Vanguard Total World Bond ETF 0 68.905
HLAL Wahed FTSE USA Shariah ETF 0.78 53.63
FOU.BR Fountain S.A. 3.24 1.4
ALFPC.PA Fountaine Pajot S.A. 3.24 104.8
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.89
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.19 46.15
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.32 63.71
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.28 62.1
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.28 50.37
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.35
XMU.TO iShares MSCI Min Vol USA Index ETF 0.48 85.48
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.48 38.35
XWD.TO iShares MSCI World Index ETF 0.23 98.98
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.98 55.95
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.765
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1574 50.32
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.42 197.68
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.32 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.33 103.33
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.47 36.42
TWCIX American Century Select Fund Investor Class 1.79 124.54
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.99 86.63
VHCAX Vanguard Capital Opportunity Fund 1.09 199.96
VPMAX Vanguard PRIMECAP Fund Admiral Shares 2.2 178.33
VPMCX Vanguard PrimeCap Fund 2.46 172.12
VQNPX Vanguard Growth and Income Fund 0.29 66.05
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.29 107.76
VIIIX Vanguard Institutional Index Fund 0.37 503.76
VINIX Vanguard Institutional Index Fund Institutional Shares 0.36 503.77
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.34 158.18
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.35 318.37
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.2 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.2 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 0.2 49.81
VWNDX Vanguard Windsor Fund 0.77 21.77
VHGEX Vanguard Global Equity Fund Investor Shares 0.94 39.47
SPGP Invesco S&P 500 GARP ETF 0.92 107.675
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.233718 69.0186
NWQIX Nuveen Flexible Income Fund Class I 1.02 19.07
NWQAX Nuveen Flexible Income Fund Class A 1.02 19.04
NWQCX Nuveen Flexible Income Fund Class C 1.02 19.01
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.19 46.24
LOUP Innovator Loup Frontier Tech ETF 2.65 60.66
KOMP SPDR S&P Kensho New Economies Composite ETF 0.166634 54.445
AFLG First Trust Active Factor Large Cap ETF 0.35 36.245
AUSF Global X Adaptive U.S. Factor ETF 2.35 45.08
BOUT Innovator IBD Breakout Opportunities ETF 1.9 36.185
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.417191 43.34
IJAN Innovator International Developed Power Buffer ETF - January 2.95 34.11
FLSP Franklin Liberty Systematic Style Premia ETF 1.03 24.35
IQSU IQ Candriam ESG US Equity ETF 0.65 49.65
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.46 27.59
BUL Pacer US Cash Cows Growth ETF 4.24 49.46
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.96062 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.95 31.8299
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.26 55.985
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.51 31.99
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.32 87.835
QLV FlexShares US Quality Low Volatility Index Fund 0.58 68.295
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 1.42 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.0021585 49.7185
RAFE PIMCO RAFI ESG U.S. ETF 0.58 38.275
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0233249 24.705
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0237699 22.625
PEXL Pacer US Export Leaders ETF 0.99 52.4149
WOMN Impact Shares YWCA Women's Empowerment ETF 1.27 39.9289
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.3 34.87
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.21021 56.85
VALT ETFMG Sit Ultra Short ETF 0.53 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.01 40.11
WCLD WisdomTree Cloud Computing Fund 0.0141093 35.62
XGN Exagen Inc. 0.95728 6.93
XUS.TO iShares Core S&P 500 Index ETF 0.32 52.38
ADME Aptus Drawdown Managed Equity ETF 0 48.0799
ACIO Aptus Collared Income Opportunity ETF 0 41.345
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.51 39.545
ESGV Vanguard ESG U.S. Stock ETF 0.38 109.505
PJUL Innovator S&P 500 Power Buffer ETF — July 2.95 43.76
PJUN Innovator S&P 500 Power Buffer ETF - New 2.95 39.745
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.51 37.395
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.46 40.475
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.95 36.065
BJAN Innovator U.S. Equity Buffer ETF - January 0.46 50.17
BDEC Innovator S&P 500 Buffer ETF - December 0.46 45.04
POCT Innovator S&P 500 Power Buffer ETF - October 2.95 41.285
BAPR Innovator S&P 500 Buffer ETF - April New 0.51 45.175
BSEP Innovator S&P 500 Buffer ETF - September 0.51 45.12
IETC iShares Evolved U.S. Technology ETF 0.87766 92.58
BJUL Innovator U.S. Equity Buffer ETF - July 2.95 47.075
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.31 111.785
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.95 34.27
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.95 36.795
NJAN Innovator Growth-100 Power Buffer ETF - January 2.95 50.68
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.95 30.7
BJUN Innovator S&P 500 Buffer ETF - June 0.51 43.705
BAUG Innovator U.S. Equity Buffer ETF - August 0.46 45.98
SLT Pacer Salt High truBeta US Market ETF 0.88 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.51 41.22
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.95 38.02
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.95 36.39
FCPI Fidelity Stocks for Inflation ETF 0.41 46.68
NULC Nuveen ESG Large-Cap ETF 0.401806 48.91
LSLT Pacer Salt Low truBeta US Market ETF 0.88 32
BOCT Innovator S&P 500 Buffer ETF - October 0.46 45.33
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.46 43.96
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.95 37.33
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.51 40.44
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.51 31.27
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.95 39.955
STLG iShares Factors US Growth Style ETF 0.51784 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.46 35.56
PSEP Innovator S&P 500 Power Buffer ETF - September 2.95 40.925
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.46 36.695
NOCT Innovator Growth-100 Power Buffer ETF - October 0.46 54.33
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.95 36.825
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.51 37.67
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.57 33.685
BFEB Innovator S&P 500 Buffer ETF - February 0.51 44.665
AVUS Avantis U.S. Equity ETF 0.17 101.175
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00543 54.345
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 1.21 70.01
OGIG O'Shares Global Internet Giants ETF 0.0084 52.93
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.52 44.305
QMJ Direxion S&P 500 High minus Low Quality ETF 1.66 68.445
RECS Columbia Research Enhanced Core ETF 0.95 36.88
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.38 70.723
RESP WisdomTree U.S. ESG Fund 0.0086378 50.792
ECOZ TrueShares ESG Active Opportunities ETF 1.69 38.61
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.46 37.575
BMAR Innovator S&P 500 Buffer ETF - March 0.46 48.975
PMAR Innovator S&P 500 Power Buffer ETF - March 2.95 42.25
BKLC BNY Mellon US Large Cap Core Equity ETF 0.33 118.355
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.51 50.995
FDG American Century Focused Dynamic Growth ETF 1.02 107.724
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.51 32.515
PMAY Innovator S&P 500 Power Buffer ETF - May 0.46 37.72
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.51 34.95
BMAY Innovator S&P 500 Buffer ETF - May 2.95 42.185
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.31 38.5092
THNQ Robo Global Artificial Intelligence ETF 1.39 53.78
SQEW LeaderShares Equity Skew ETF 0.201963 33.3063
JEPI JPMorgan Equity Premium Income ETF 0.2 56.705
GSID Goldman Sachs MarketBeta International Equity ETF 0 63.7868
GSUS Goldman Sachs MarketBeta US Equity ETF 0 85.405
FMIL Fidelity New Millennium ETF 0.72 39.505
HIPR Direxion High Growth ETF 0.95 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.79783 53.635
WFH Direxion Work From Home ETF 2.01537 67.915
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.59 49.045
ALTL Pacer Lunt Large Cap Alternator ETF 0.75 37.785
VIRS Pacer BioThreat Strategy ETF 0.88 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.51 29.32
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.95 67.84
ESGA American Century Sustainable Equity ETF 0.9 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 2030 47.39
EFIV SPDR S&P 500 ESG ETF 0.464076 58.565
MMLG First Trust Multi-Manager Large Growth ETF 1.27 33.07
TEQI T. Rowe Price Equity Income ETF 0.484472 42.765
TGRW T. Rowe Price Growth Stock ETF 0.051313 41.585
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1825 38.05
ESG.TO Invesco S&P 500 ESG Index ETF 0.4646 43.5
XBAL.TO iShares Core Balanced ETF Portfolio 0.07 30.99
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.05 24.03
XEQT.TO iShares Core Equity ETF Portfolio 0.13 35.46
XGRO.TO iShares Core Growth ETF Portfolio 0.1 31.69
XINC.TO iShares Core Income Balanced ETF Portfolio 0.03 20.9
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.8 94.3
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.41 44.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.23 53.74
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.16 46.2
GEQT.TO iShares ESG Equity ETF Portfolio 0.37 68.95
GGRO.TO iShares ESG Growth ETF Portfolio 0.3 61.45
XQLT.TO iShares MSCI USA Quality Factor Index ETF 1.86 40.76
KLWD.L WisdomTree Cloud Computing UCITS ETF 0.0135316 2563.5
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.38 39.7475
SPIN Spine Injury Solutions, Inc. 1.05149 29.475
0420.HK Fountain Set (Holdings) Limited 3.24 0.65
BUZZ VanEck Social Sentiment ETF 0.26 29.85
CLDL Direxion Daily Cloud Computing Bull 2X Shares 3.11727 14
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.51 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.51 31.5636
DFAU Dimensional US Core Equity Market ETF 0.257565 42.415
DSJA Innovator Double Stacker ETF - January 2.95 29.8299
DSOC Innovator Double Stacker ETF – October 0.51 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.75 43.85
LIV Emles @Home ETF 1.55 15.725
LVOL American Century Low Volatility ETF 1.01 51.47
MRAD Guinness Atkinson SmartETFs Marketing Technology ETF 3.63 15.375
ONOF Global X Adaptive U.S. Risk Management ETF 0.31 34.22
SKYU ProShares Ultra Cloud Computing 1.25908 32.9616
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 2.95 19.72
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.51 19.93
TSJA Innovator Triple Stacker ETF - January 0.46 29.0597
TSOC Innovator Triple Stacker ETF – October 0.46 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.074709 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.03 63.01
WWOW Direxion World Without Waste ETF 1.44832 18.1701
XVV iShares ESG Screened S&P 500 ETF 0.3692 47.51
QQQM Invesco NASDAQ 100 ETF 0.98 225.32
GINN Goldman Sachs Innovate Equity ETF 0.32 67.115
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 2030 41.08
XYLD Global X S&P 500 Covered Call ETF 0.32 38.925
ANEW ProShares MSCI Transformational Changes ETF 1.80236 50.0721
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.01 27.715
FLRG Fidelity U.S. Multifactor ETF 0.52 35.74
XYLG Global X S&P 500 Covered Call & Growth ETF 0.32 27.6
EJH E-Home Household Service Holdings Limited 0.30779 2.82
LGBT LGBTQ100 ESG ETF 0.83 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.54961 44.485
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 2.68766 16.905
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.49 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.40405 67.175
DFUS Dimensional U.S. Equity ETF 0.291074 67.015
DFAC Dimensional U.S. Core Equity 2 ETF 0.224936 36.025
2B7J.DE iShares MSCI World SRI UCITS ETF 1.35796 8.432
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.43332 9.503
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.22256 99.992
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00149 79.434
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.31254 129.085
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.22123 97.266
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.46175 87.74
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00419 86.312
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.04676 62.05
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0058 77.214
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04531 5.33
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.32002 52.408
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.20169 82.94
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.43332 9.211
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.23803 102.54
VNRA.DE Vanguard FTSE North America UCITS ETF 0.33613 131.44
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00327 50.154
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.21557 129.6
WTV WisdomTree U.S. Value Fund 0.34198 86.81
VTSAX Vanguard Total Stock Market Index Fund 0.33 147.93
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0196 6.145
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03261 36.335
VFINX Vanguard 500 Index Fund 0.38 572.06
RTL The Necessity Retail REIT, Inc. 0.54 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.9708 36.51
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.51 29.215
CDX Simplify High Yield PLUS Credit Hedge ETF 0.237438 23.09
VWRA.L Vanguard FTSE All-World UCITS ETF 0.21557 152.58
VWRD.L Vanguard FTSE All-World UCITS ETF 0.21557 149.93
VERS ProShares Metaverse ETF 4.63084 52.7675
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.8722 12.645
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.40395 66.63
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.37 54.6138
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0055 47.356
AVSU Avantis Responsible U.S. Equity ETF 0.13 68.835
HFGO Hartford Large Cap Growth ETF 0 24.49
JAVA JPMorgan Active Value ETF 0.52 66.135
MOTE VanEck Morningstar ESG Moat ETF 2.15 28.245
MOTG VanEck Morningstar Global Wide Moat ETF 0.92 42.37
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.7 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 2.32 35.7104
OALC OneAscent Large Cap Core ETF 0.452006 32.3
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.20169 7173
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.98475 1288
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 1.35796 11.28
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 1.48771 14.8496
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.31624 637.6
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.43332 7.962
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.35859 9.48
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.03555 6.936
I500.L iShares S&P 500 Swap UCITS ETF -0.42239 7.5371
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01564 13.87
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.79702 81.13
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.20169 97.66
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00149 4.764
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00149 93.5
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.05011 36.15
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 2.89435 10.572
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.86468 15.3
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.9572 5388.7
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03555 103.98
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.33889 12.7567
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 1.35796 7.571
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.46175 9.217
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.46175 103.15
SUAP.L iShares MSCI USA SRI UCITS ETF 2.68766 6.4735
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01379 4.14895
SUWG.L iShares MSCI World SRI UCITS ETF 1.35796 7.282
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.68949 7.629
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00474 4.3371
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00474 4.992
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.026 59.51
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.23803 115.98
VDNR.L Vanguard FTSE North America UCITS ETF 0.33613 151.195
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00327 59.04
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.026 49.42
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00327 48.09
VNRA.L Vanguard FTSE North America UCITS ETF 0.33613 154.72
VNRG.L Vanguard FTSE North America UCITS ETF 0.33613 113.68
META Meta Platforms, Inc. 1.36 714.213
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.69 53.8188
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.24189 9.393
FTQI First Trust Nasdaq BuyWrite Income ETF 2.27 19.495
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.257051 39.325
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1 15.985
XRMI Global X S&P 500 Risk Managed Income ETF 0.32 17.86
METV Roundhill Ball Metaverse ETF 1.42 16.81
BTHM Blackrock Future U.S. Themes ETF 0.01888 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 0.69 27.3736
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.29 53.5942
NBDS Neuberger Berman Disrupters ETF 2.9 33.494
SEIQ SEI Large Cap Quality Factor ETF 1.41 37.235
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.428558 32.719
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.66 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.18 48.225
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.97 30.395
XCLR Global X S&P 500 Collar 95-110 ETF 0.32 28.115
VNRT.L Vanguard FTSE North America UCITS ETF 0.33613 111.25
VITSX Vanguard Total Stock Market Index Fund 0.33 147.95
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00396301 8.94
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0086845 24.11
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.51 30.15
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.46 31.77
XDJA Innovator U.S. Equity Accelerated ETF - January 0.51 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.13 56.1867
XDOC Innovator U.S. Equity Accelerated ETF - October 0.46 32.335
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 2.95 29.35
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.95 31.295
WINN Harbor Long-Term Growers ETF 0.159029 28.835
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0203521 20.315
BSTP Innovator Buffer Step-Up Strategy ETF 2.95 34.48
TSPA T. Rowe Price US Equity Research ETF 0.384138 38.84
BUFB Innovator Laddered Allocation Buffer ETF 2.95 33.785
WRND IQ Global Equity R&D Leaders ETF 0.38 32.49
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 36.135
CGGR Capital Group Growth ETF 0.68 40.215
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.46 33.365
DUHP Dimensional US High Profitability ETF 0.895358 35.785
ARVR First Trust Indxx Metaverse ETF 2.49 46.61
FIG Simplify Macro Strategy ETF 0.279897 23.825
FMET Fidelity Metaverse ETF 3.99 33.66
EQUL IQ Engender Equality ETF 1.69 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.73566 28.855
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0488 41.0703
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 1.0084 67.83
NUGO Nuveen Growth Opportunities ETF 0.58 35.58
QQMG Invesco ESG NASDAQ 100 ETF 1.287 37.4738
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.495 27.72
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.62947 84.81
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.79702 5978
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.35859 6.966
IWRD.L iShares MSCI World UCITS ETF 0.22168 6291
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.22256 117.69
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.33469 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.35859 8.516
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.22123 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 2.00336 9.494
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.98438 185.64
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.24189 10.014
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.33889 7.069
CTRU ARK Transparency ETF 1.01 12.897
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.86126 52.06
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.22241 10714
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.04676 5367
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 1.35796 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 1.35796 7.948
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.26605 6.7304
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.04676 8.31
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.21 149.1
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.46175 8.042
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.05011 2658
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.32003 561.12
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.31254 129.11
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.32003 10.428
VUSA.L Vanguard S&P 500 UCITS ETF 0.35873 86.2675
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.31624 637.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.43332 10.838
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.60946 6.7365
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 1.91544 6.4989
INAA.SW iShares MSCI North America UCITS ETF 0.30091 115.42
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.39587 5617.74
IWLE.DE iShares Core MSCI World UCITS ETF 0.22256 8.944
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.33469 6.766
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.98475 13.352
SESW.SW iShares MSCI World SRI UCITS ETF 1.35796 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 1.35796 9.9175
I500.AS iShares S&P 500 Swap UCITS ETF -0.42239 10.2536
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.68949 7.8022
VUAA.L Vanguard S&P 500 UCITS ETF 0.35873 118.5
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.43332 11.184
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 1.86468 2195.5
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01564 9.054
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 2.68766 11.3532
3SUR.DE iShares MSCI USA SRI UCITS ETF 2.68766 1873.6
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.33889 10.836
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.77384 7.196
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.33889 11.78
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.04676 7.8364
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.71019 9.345
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.23803 85.21
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.23803 120.72
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03555 82.472
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0079 4.951
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00088 4.6615
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.05156 5.0157
CORC.SW iShares Global Corp Bond UCITS ETF 0.0058 4.6867
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00088 4.5593
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00088 5.682
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00088 4.4905
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0196 100.43
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.14257 99.93
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00149 5.551
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0058 90.93
CRPA.L iShares Global Corp Bond UCITS ETF 0.0058 5.819
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.03865 6.132
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01374 5.0936
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04531 5.014
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0161 3.7145
CRPU.L iShares Global Corp Bond UCITS ETF 0.0058 6.017
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0161 6.089
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00149 4.313
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00327 40.44
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0161 4.232
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0058 4.5983
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.38 33.66
STRV Strive 500 ETF 0.32 39.92
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.464788 42.965
VR Global X Metaverse ETF 0.46 25.5513
SWANX Schwab Core Equity Fund 0.765414 24.27
DFSU Dimensional US Sustainability Core 1 ETF 0.273236 39.41
SFLR Innovator Equity Managed Floor ETF 0.43 33.605
STXG Strive 1000 Growth ETF 0.42 45.755
HDUS Hartford Disciplined US Equity ETF 0.0310523 59.4621
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.38 24.425
TYLG Global X Information Technology Covered Call & Growth ETF 0.8 33.1645
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01564 1012.5
RHRX RH Tactical Rotation ETF 1.46 16.5731
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.33889 10.02
JKE iShares Morningstar Growth ETF 0.35973 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.51 35.56
MBCC Monarch Blue Chips Core ETF 3.94 36.59
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.91175 13.874
SPYI Neos S&P 500(R) High Income ETF 0.32 50.295
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.51 41.998
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.46447 76.06
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.38 33.645
HVAL ALPS Hillman Active Value ETF 0.0253 24.455
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.04443 84.93
VNRT.DE Vanguard FTSE North America UCITS ETF 0.33613 128.58
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.98475 1094.6
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.28 39.4001
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.393289 104.65
VIGAX Vanguard Growth Index Fd Admiral Shs 0.65 223.37
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.36 143.85
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01374 4.3268
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 2.68766 14.36
VUSD.L Vanguard S&P 500 UCITS ETF 0.35873 117.385
BALT Innovator Defined Wealth Shield ETF 0.46 32.095
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.32003 48566
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.99529 10.728
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.32003 660.87
IDWR.L iShares MSCI World UCITS ETF 0.22168 85.57
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0196 85.318
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.24189 11.05
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03555 88.288
VWUSX Vanguard U.S. Growth Fund 0.42 76.27
VUSA.DE Vanguard S&P 500 UCITS ETF 0.35873 99.7
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.77384 6.211
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.31835 14144
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.9572 73.29
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01457 22.55
IQQN.DE iShares MSCI North America UCITS ETF 0.30091 97.63
IQQW.DE iShares MSCI World UCITS ETF 0.22168 72.736
ISWD.L iShares MSCI World Islamic UCITS ETF 0.86126 3829
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.158811 29.48
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0161 86.554
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.31624 541.8
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.026 41.988
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0079 4.2041
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.32002 4531.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.24219 5.158
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.31624 46880
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.39587 76.41
HSPX Global X S&P 500 Covered Call ETF 0.69 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00327 34.9703
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.21557 110.16
SNXFX Schwab 1000 Index Fund Investor Shares 0.412854 133.41
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04531 4.2623
IWLG IQ Winslow Large Cap Growth ETF 0.67 51.0598
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.54 83.3794
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.54917 13.734
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00088 4.883
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.05011 30.705
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.32002 61.71
INAA.L iShares MSCI North America UCITS ETF 0.30091 8448
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.24219 4.848
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.86126 52.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.24219 7.014
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.9572 62.23
LPEFX ALPS/Red Rocks Global Opportunity Fund Investor Class 0.007 6.7
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0161 7451
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 2.68766 9.591
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03555 76.34
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.35859 7.3628
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.57 23.63
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.026 43.6955
WTEJ.DE WisdomTree Cloud Computing UCITS ETF 0.0135316 29.875
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01374 3.639
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.86468 13.014
IDNA.L iShares MSCI North America UCITS ETF 0.30091 114.94
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0058 66.87
36B7.DE iShares Global Corp Bond UCITS ETF 0.0058 4.2819
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.86468 1119.21
IWFG IQ Winslow Focused Large Cap Growth ETF 1.9 51.3341
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.46 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00261 4.83303
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.46175 10.018
USPX Franklin U.S. Equity Index ETF 0.3 54.235
HLGE Hartford Longevity Economy ETF 0.0229441 31.935
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 7.64811 11.3238
GRZZ Grizzle Growth ETF 4.94 24.7971
JGRO Jpmorgan Active Growth ETF 0.02 85.135
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.23803 88.73
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00327 47.55
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.67541 16.335
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.91813 7.93
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00327 43.4096
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 1.34204 89.69
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06 73.4299
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.22123 97.3
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.24219 6.573
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.21557 112.06
VWNFX Vanguard Windsor II Fund 0.74 46.95
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.35859 8.06
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 2.68766 1238.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.33889 9.37835
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00088 3.8191
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0196 73.21
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0161 101.95
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.98475 1289.2
WCLD.L WisdomTree Cloud Computing UCITS ETF 0.0135316 34.795
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04531 4.7726
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00149 68.46
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.33469 5.863
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.001 25.235
IWDG.L iShares Core MSCI World UCITS ETF 0.22256 1016
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.22256 8649.54
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.04676 73.05
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.46175 7608
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04531 5.5538
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.26605 7.034
VFIAX Vanguard 500 Index Fd Admiral Shs 0.36 571.96
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 1.48771 12.652
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.42 59.18
VITAX Vanguard Information Technology Index Fund Admiral Shs 1.14 336.04
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.23803 98.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.2 45.5
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.24189 8.505
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.98475 94720
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 1.35796 11.282
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00261 4.1915
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.22256 100.005
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.35 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.95 35.95
AOTG AOT Growth and Innovation ETF 1.52 49.075
FSST Fidelity Sustainable U.S. Equity ETF 1.03 28.03
TRFM AAM Transformers ETF 1.72 42.475
NTZG Nuveen Global Net Zero Transition ETF 0.93 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.255133 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.46 37.315
JKD iShares Morningstar U.S. Equity ETF 0.30779 221.911
PUNK Subversive Metaverse ETF 1.44 17.7384
JKF iShares Morningstar Value ETF 0.24909 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.95 37.395
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.46 27.985
SUBS Fount Subscription Economy ETF 3.24 19
QVML Invesco S&P 500 QVM Multi-factor ETF 0.398 36.6445
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.88 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.97 32.865
MVPS Amplify Thematic All-Stars ETF 0.91 23.6319
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
ILDR First Trust Innovation Leaders ETF 0.91 28.8746
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.95 36.81
TSLH Innovator Hedged TSLA Strategy ETF 0.46 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.21557 127.32
RVRS Arrow Reverse Cap 500 ETF 2 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01564 11.814
FDWM Fidelity Women's Leadership ETF 1.17 24.16
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.95 34.7
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.95 35.9
XTR Global X S&P 500 Tail Risk ETF 0.31 28.315
XDAP Innovator U.S. Equity Accelerated ETF – April 2.95 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.95 38.17
XPND First Trust Expanded Technology ETF 2.71 33.34
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.46 41.91
MTVR Fount Metaverse ETF 3.24 17.53
HAPY Harbor Corporate Culture Leaders ETF 1.29284 23.9735
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.32003 561.24
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.13 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.45201 95.75
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.35 1970
HEET Hartford Schroders ESG US Equity ETF 0.069607 24.5902
VUSA.AS Vanguard S&P 500 UCITS ETF 0.35873 99.747
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.531526 31.9075
AVLV Avantis U.S. Large Cap Value ETF 0.29 68.955
QGRW Wisdomtree U.S. Quality Growth Fund 0.008836 52.025
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 34.88
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.42 42.6
GLOF iShares Trust - iShares Global Equity Factor ETF 0.13316 48.23
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.89
QTOC Innovator Growth Accelerated Plus ETF - October 0.46 31.775
IOCT Innovator International Developed Power Buffer ETF- October 2.95 32.72
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.51 28.22
QTJA Innovator Growth Accelerated Plus ETF - January 2.95 27.15
CBUY.DE ISHS-MS.ACW.SRI DLA 0.99408 6.032
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.04676 5.573
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.79702 69
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.43332 6.425
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.469 5.242
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 2.03669 5.79
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01379 3.9883
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18709 6.345
MTAV.AS iShares Metaverse UCITS ETF 2.78053 10.6638
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18709 4.8285
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.31431 93.69
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.18 45.4822
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.26605 7.0858
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.46757 7.7249
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00419 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00261 5.4012
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01374 4.2837
MUSD.AS iShares MSCI USA Swap UCITS ETF -1.3718 8.4725
I50D.AS iShares S&P 500 Swap UCITS ETF -0.42239 6.9982
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.99408 6.9075
GDEF Goldman Sachs Defensive Equity ETF 0.5 48.4898
DJGTEEX.DE 5509 0.62947 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.65 83.27
FWD Ab Disruptors ETF 0.501869 87.995
IVRS Ishares Future Metaverse Tech And Communications ETF 0.28255 37.4191
LOWV AB Active ETFs, Inc. AB US Low 0.994508 75.12
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 1.54 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.53 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.9084 46.28
IVV.AX iShares S&P 500 ETF 0.72207 62.88
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.337 40.66
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.60335 73.585
FDTX Fidelity Disruptive Technology ETF 1.14 38.55
DUBS Aptus Large Cap Enhanced Yield ETF 0.33 33.7
EQLS Simplify Market Neutral Equity Long/Short ETF 4.71582 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.208369 39.995
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.25501 32.19
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.106412 23.93
VUSA.MI Vanguard S&P 500 UCITS ETF 0.35873 99.7
BCHP Principal Focused Blue Chip ETF 2.31208 36.51
QIS Simplify Multi-Qis Alternative ETF 0.487221 21.67
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.73762 55.1
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.73981 62.39
IVE.AX iShares MSCI EAFE ETF (AU) 0.83907 134.74
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.18757 48.61
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.32002 52.4
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.9708 176.44
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.22142 79.21
CVRD Madison Covered Call ETF 3.83 18.7602
DARP Tidal Trust II Grizzle Growth ETF 0.98 35.2078
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.21557 127.34
DCOR Dimensional ETF Trust 0.219517 67.145
JGLO JPMorgan Global Select Equity ETF 1.06 64.43
LRGC AB Active ETFs, Inc. 0.669241 71.4599
IWRD.AS iShares MSCI World UCITS ETF 0.22168 72.71
AVLC American Century ETF Trust 0.24 71.0597
HELO J.P. Morgan Exchange-Traded Fun 0.06 62.62
JTEK JPMorgan U.S. Tech Leaders ETF 0 82.9
FEPI REX FANG & Innovation Equity Premium Income ETF 0 44.99
VIGIX Vanguard Growth Index Institutional 0.65 223.38
BALI Blackrock Advantage Large Cap Income ETF 0.74293 29.925
HAPI Harbor Human Capital Factor US Large Cap ETF 0.868294 38.1072
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.32 49.4691
BAMV Brookstone Value Stock ETF 2.88728 31.965
DFVX Dimensional US Large Cap Vector ETF 0.394523 69.17
BAMG Brookstone Growth Stock ETF 2.93555 36.23
CGUS Capital Group Core Equity ETF 0.31 36.87
FELG 1.04 36.72
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0196 5.4436
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.46757 7.18
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.32003 561.333
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 2.06698 6.169
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.14302 95.4021
SCWS.SW iShares MSCI World SRI UCITS ETF 1.35796 6.767
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.55022 39.295
LQCE.SW iShares $ Corp Bond UCITS ETF 0.0161 4.4535
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00261 4.3138
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00261 4.5715
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.29418 30.44
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04531 4.8323
IWDD.AS iShares Core MSCI World UCITS ETF 0.22256 6.639
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.33469 6.406
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.04676 7.292
SWLSX Schwab Large-Cap Growth 1.00314 38.26
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.82 34.395
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.46 31.945
SWDA.MI iShares Core MSCI World UCITS ETF 0.22256 100.01
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.806 35.38
HQGO Hartford US Quality Growth ETF 0.605856 54.1931
CZAR Themes Natural Monopoly ETF 2.75 31.7717
USRD Themes US R&D Champions ETF 1.82 32.0756
CLOD Themes Cloud Computing ETF 3.98 34.0675
SPTE SP Funds Trust SP Funds S&P Glo 0.65 30.83
LSEQ Harbor ETF Trust Harbor Long-Sh -1.59556 27.94
VUAA.MI Vanguard S&P 500 UCITS ETF 0.35873 100.65
GGUS 0 57.45
ISPY ProShares Trust ProShares S&P 5 0.309224 42.165
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.32 277.54
QQQI NEOS Nasdaq 100 High Income ETF 1 51.68
IQQQ ProShares Nasdaq-100 High Income ETF 0.967486 40.39
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.75113 124.75
INRO BlackRock U.S. Industry Rotation ETF 0.30264 28.92
EHLS Even Herd Long Short ETF -0.59 21.8184
SHRY First Trust Bloomberg Shareholder Yield ETF 1.98 42.9399
RND First Trust Exchange-Traded Fun 0.63 26.5375
VTWIX Vanguard Total World Stock Index I 0.2 262.27
GARP 3.69138 59.831
AIPI REX AI Equity Premium Income ETF 0 42.9
KLMT Invesco Exchange-Traded Fund Tr 0.226 28.4343
EMOT First Trust Exchange-Traded Fun 1.34 22.8801
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.29418 36.075
QQA Invesco QQQ Income Advantage ETF 0.751 49.875
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.142 49.985
AGIX KraneShares Artificial Intelligence & Technology ETF 1.98 30.89
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.69 21.1107
KQQQ Kurv Technology Titans Select ETF 0.99 26.62
FTGS First Trust Growth Strength ETF 1.88 34.095
IGPT Invesco AI and Next Gen Software ETF 5.163 48.29
QFLR Innovator Nasdaq-100 Managed Floor ETF 1.42 29.84
GGME Invesco Next Gen Media and Gaming ETF 4.078 60.28
POWA Invesco Bloomberg Pricing Power 1.808 87.115
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 2.19753 61.5267
ARTY 0.28261 40.35
QHDG Innovator Hedged Nasdaq-100 ETF 1.03 27.17
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.91 22.81
QDVO Amplify ETF Trust 0.57 27.2385
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.28981 3.974
DXUV Dimensional ETF Trust 0.156772 54.76
WUSA WisdomTree US Domestic Economy ETF 0.0118608 24.78
FTCE First Trust Exchange-Traded Fun 2.3 22.1089
THRO 0.05282 35.42
XMAG Defiance Large Cap ex-Mag 7 ETF 0.45 21.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.38462 27.98
FOWF 0.65 28.9312
IPM 1.14832 1.93
PEVC Pacer Funds Trust 0 26.62
NXTI Simplify Next Intangible Core Index ETF 2.58264 30.6577
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 1.02 52.15
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.16 25.9867
AVUQ Avantis U.S. Quality ETF 0.3 53.707
DSPY Tema ETF Trust 0.42 53.6019
ENDW Cambria Endowment Style ETF 0.15 27.92
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.38008 28.4994
TEC Harbor ETF Trust 1.26425 25.1453
BFRZ Innovator ETFs Trust 0.36 25.37
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