Profile
ADSK CRM SAP NOW INTU SHOP
Company Name Autodesk, Inc. Salesforce, Inc. SAP SE ServiceNow, Inc. Intuit Inc. Shopify Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Application Software - Application Software - Application Software - Application Software - Application Software - Application
Market Cap $64.10B $328.87B $285.03B $224.80B $180.10B $140.94B
Employees 14.10K 72.68K 107.58K 22.67K 18.80K 8.30K
CEO Dr. Andrew Anagnost Ph.D. Mr. Marc R. Benioff Mr. Christian Klein Mr. William R. McDermott Mr. Sasan K. Goodarzi Mr. Tobias Lütke
Ratings
ADSK CRM SAP NOW INTU SHOP
Quant Rating Score 3 4 3 3 2 3
Quant Rating Neutral Buy Neutral Neutral Sell Neutral
Trading
ADSK CRM SAP NOW INTU SHOP
Last Close $298.12 $343.65 $247.9 $1091.25 $643.39 $108.95
High 52 $321.27 $367.87 $255.54 $1147.18 $706.25 $119.49
Low 52 $199.93 $218.01 $148.47 $643.29 $562.97 $52.26
Price vs. 52 Week High -7.21 % -6.58 % -2.99 % -4.88 % -8.9 % -8.82 %
Price vs. 52 Week Low 49.11 % 57.63 % 66.97 % 69.64 % 14.28 % 108.48 %
Total Return
ADSK CRM SAP NOW INTU SHOP
1 Month Return -5.48 % 2.34 % 5.03 % 4.22 % -5.2 % 2.32 %
3 Month Return 11.53 % 28.8 % 8.34 % 16.42 % -0.25 % 38.4 %
6 Month Return 23.03 % 40.23 % 27.68 % 45.63 % 1.78 % 67.54 %
9 Month Return 13.41 % 11.66 % 26.9 % 40.96 % -0.05 % 38.4 %
YTD Return 22.44 % 30.6 % 60.36 % 54.46 % 2.94 % 39.86 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ADSK CRM SAP NOW INTU SHOP
Dividend Yield Percentage (TTM) - 0.47 % 0.93 % - 0.58 % -
Dividend Paid and Capex Coverage Ration (TTM) 32.98 % 6.94 % 2.36 % 4.76 % 4.21 % 85.23 %
Dividend Per Share (TTM) - 1.6 % 2.2 % - 3.74 % -
Payout Ratio (TTM) - 14.69 % 90.44 % - 36.66 % -
Growth
ADSK CRM SAP NOW INTU SHOP
Asset Growth 5.02 % 0.99 % -5.3 % 30.74 % 15.67 % 5.04 %
Gross Profit Growth 8.93 % 14.46 % 3.04 % 24.29 % 14.21 % 27.63 %
Revenue Growth 8.69 % 11.18 % 1.09 % 23.82 % 13.34 % 26.07 %
Revenue 3 Year 47.14 % 52.9 % -29.72 % 87.76 % 63.02 % 124.85 %
Revenue 5 Year 116.02 % 102.35 % -21.45 % 199.58 % 122.9 % 442.42 %
Revenue 10 Year 150.42 % 423.34 % 15.32 % 1301.38 % 267.86 % 13007.97 %
EBIT Growth 14.05 % 386.5 % 23.87 % 114.65 % 15.57 % 131.62 %
Net Income Growth 10.09 % 1888.46 % 168.78 % 432.62 % 24.29 % 103.81 %
Net Income 3 Yeari Growth Per Share -23.11 % -5.31 % -26.54 % 1275.95 % 38.56 % -61.45 %
Net Income 5 Yeari Growth Per Share 1244.23 % 187.3 % -6.5 % 5747.33 % 76.71 % 268.61 %
Net Income 10 Yeari Growth Per Share 314.48 % 1188.82 % 14.69 % 1657.87 % 236.22 % 2646.14 %
Operating Income Growth 14.05 % 386.5 % 23.87 % 114.65 % 15.57 % 131.62 %
Operating Cash Flow Growth (CFG) -36.6 % 43.92 % 12.15 % 24.79 % -3.21 % 791.84 %
Operating 3 Year CFG -6.34 % 98.72 % -45.81 % 79.91 % 44.91 % 107.26 %
Operating 5 Year CFG 255.31 % 132.22 % -8.49 % 264.99 % 95.14 % 8248.18 %
Operating 10 Year CFG 143.9 % 614.49 % 2.67 % 2657.43 % 241.9 % 62991.47 %
EPS Growth 11.02 % 1923.81 % 63.27 % 426.71 % 24.76 % 103.66 %
EPS Diluted Growth 10.85 % 1900 % 166.67 % 426.25 % 23.87 % 103.66 %
Book Value Per Share 63.52 % 4.09 % -38.27 % 49.58 % 7.14 % 8.73 %
Share Holder 3 Year Equity Growth Per Share 96.98 % 34.01 % -10.58 % 154.56 % 80.14 % 32.15 %
Share Holder 5 Year Equity Growth Per Share 997.56 % 194.71 % -6.91 % 498.06 % 356.63 % 257.55 %
Share Holder 10 Year Equity Growth Per Share -14.14 % 1089.36 % 67.18 % 1183.44 % 511.64 % 9806.92 %
Dividend Per Share Growth - - -49.06 % - 16.73 % -
Dividend 3 Year Growth Per Share - - -20.9 % - 54.35 % -
Dividend 5 Year Growth Per Share - - -10.87 % - 91.65 % -
Dividend 10 Year Growth Per Share - - 46.91 % - 378.39 % -
Debt Growth -1.5 % -3.73 % -38.83 % 2.33 % -0.5 % -17.66 %
Free Cash Flow Growth -36.69 % 50.45 % 16.24 % 24.44 % -3.18 % 585.34 %
Updated On 31 Jan 2024 31 Jan 2024 31 Dec 2023 31 Dec 2023 31 Jul 2024 31 Dec 2023
Profitability
ADSK CRM SAP NOW INTU SHOP
Gross Profit Margin TTM 90.75 % 76.94 % 72.78 % 79.24 % 78.32 % 50.93 %
Return on Assets TTM 10.77 % 8.6 % 4.07 % 7.25 % 8.79 % 11.22 %
Return on Equity TTM 47.92 % 13.35 % 6.71 % 15.86 % 16.16 % 14.85 %
Return on Capital Employed TTM 23.14 % 9.73 % 10.51 % 10.82 % 14.63 % 7.14 %
Net Income Per EBT TTM 80.87 % 110.74 % 65.66 % 82.37 % 83.42 % 92.88 %
EBT Per Ebit TTM 102.9 % 101.26 % 80.62 % 128.73 % 97.36 % 182.81 %
EBIT Per Revenue TTM 22.01 % 18.84 % 16.1 % 12.04 % 21.66 % 9.92 %
Cash Flow To Debt Ratio TTM 52.44 % 418.62 % 70.97 % 265.64 % 77.02 % 157.93 %
Receivables Turnover TTM 8.48 7.84 5.55 8 12.33 5.72
Payables Turnover TTM 2.54 - 4.69 13.16 5.52 -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 3236.96 % 666.11 % 784.78 % 439.85 % 1073.09 % 5742.36 %
Asset Turnover TTM 58.78 % 40.69 % 47.76 % 56.76 % 49.98 % 66.6 %
Operating Cash Flow Per Share TTM 6.29 13.01 6.64 20.55 19.08 1.12
Free Cash Flow Per Share TTM 6.1 12.33 6.02 16.24 18.37 1.11
Cash Per Share TTM 796.74 % 1324.71 % 1035.33 % 2568.42 % 1199.29 % 379.29 %
Operating Cash Flow Sales Ratio TTM 22.7 % 33.68 % 23.26 % 40.49 % 32.21 % 17.64 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.97 % 94.8 % 90.72 % 78.99 % 96.28 % 98.83 %
Cash Flow Coverage Ratios TTM 52.44 % 418.62 % 70.97 % 265.64 % 77.02 % 157.93 %
Price To Free Cash Flows Ratio TTM 48.89 27.7 38.78 67.16 35.01 98.47
Price To Operating Cash Flows Ratio TTM 47.41 26.42 35.67 53.1 33.72 97.09
Price Cash Flow Ratio TTM 47.41 26.42 35.67 53.1 33.72 97.09
Income Statement (TTM)
ADSK CRM SAP NOW INTU SHOP
Revenue $5.44B $34.86B $31.21B $8.97B $16.29B $7.06B
Gross Profit $4.93B $26.32B $22.6B $7.05B $12.82B $3.52B
Gross Profit Ratio 90.61% 75.5% 72.43% 78.59% 78.72% 49.79%
EBITDA $1.22B $9.22B $7.5B $1.59B $4.58B $-0.01B
Net Income $0.91B $4.14B $6.14B $1.73B $2.96B $0.13B
EPS Diluted 4.19 4.2 5.2 8.42 10.43 0.1
Balance Sheet (MRQ)
ADSK CRM SAP NOW INTU SHOP
Long Term Debt $2.56B $11.67B $7.35B $2.2B $6B $1.13B
Total Liabilities $8.06B $40.18B $24.93B $9.76B $13.7B $2.23B
Total Equity $1.86B $59.65B $43.41B $7.63B $18.44B $9.07B
Total Investments $0.59B $10.57B $8.45B $6.18B $0.6B $7.97B
Total Debt $2.63B $13.56B $8.79B $2.28B $6.57B $1.15B
Total Assets $9.91B $99.82B $68.34B $17.39B $32.13B $11.3B
Cash Flow Statement (TTM)
ADSK CRM SAP NOW INTU SHOP
Net Income $0.91B $4.14B $5.96B $1.73B $2.96B $0.13B
Inventory $0B $0B $0B $-0.03B $0B $0B
Dividends Paid $0B $0B $-2.4B $0B $-1.03B $0B
Operating Cash Flow $1.31B $10.23B $6.33B $3.4B $4.88B $0.94B
Capital Expenditure $-0.03B $-0.74B $-0.79B $-0.69B $-0.25B $-0.04B
Related Stocks
Ticker Name Price
ABST Absolute Software Corporation 11.49
ADEA Adeia Inc. 13.66
AEYE AudioEye, Inc. 17.45
AGIL AgileThought, Inc. 0.197
AGILW AgileThought, Inc. 0.0033
AGMH AGM Group Holdings Inc. 1.5
AGYS Agilysys, Inc. 138.67
AHI Advanced Human Imaging Limited 1.5
AIXI Xiao-I Corporation 4.89
ALIT Alight, Inc. 6.86
ALKT Alkami Technology, Inc. 39.12
ALRM Alarm.com Holdings, Inc. 62.95
ALTS ProShares Morningstar Alternatives Solution ETF 3.84
AMPL Amplitude, Inc. 11.01
AMST Amesite Inc. 5.11
AMSWA American Software, Inc. 10.95
ANSS ANSYS, Inc. 338.38
ANY Sphere 3D Corp. 1
API Agora, Inc. 4.55
APP AppLovin Corporation 340.99
ETFs With Exposure to ADSK
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.12731 590.83
QQQ Invesco QQQ Trust 0.394 518.66
XLK Technology Select Sector SPDR Fund 0.679284 235.96
VTI Vanguard Total Stock Market Index Fund 0.11 293.28
BUFF Innovator Laddered Allocation Power Buffer ETF 0.12 44.97
SSO ProShares Ultra S&P500 0.0392268 94.48
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0945315 173.96
UPRO ProShares UltraPro S&P500 0.0193827 91.48
IWF iShares Russell 1000 Growth ETF 0.21348 407.33
IVV iShares Core S&P 500 ETF 0.12721 593.6
SCHB Schwab U.S. Broad Market ETF 0.104762 22.9
VT Vanguard Total World Stock Index Fund 0.07 118.11
SCHX Schwab U.S. Large-Cap ETF 0.112396 23.41
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.11071 129.79
VOO Vanguard 500 Index Fund 0.12 545.04
ACWI iShares MSCI ACWI ETF 0.08151 118.12
TQQQ ProShares UltraPro QQQ 0.0531893 83.03
RSP Invesco S&P 500 Equal Weight ETF 0.223 176.66
MOAT VanEck Morningstar Wide Moat ETF 0 94.86
IWB iShares Russell 1000 ETF 0.11671 324.95
VUG Vanguard Growth Index Fund 0.24 417.54
IVE iShares S&P 500 Value ETF 0.14947 191.71
ROBO Robo Global Robotics and Automation Index ETF 1.07 56.22
QLD ProShares Ultra QQQ 0.132088 111.47
SPYG SPDR Portfolio S&P 500 Growth ETF 0.112936 89.14
IVW iShares S&P 500 Growth ETF 0.11159 102.76
HDGE AdvisorShares Ranger Equity Bear ETF -1.33 17.55
SCHG Schwab U.S. Large-Cap Growth ETF 0.207733 28.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.148789 51.74
XT iShares Exponential Technologies ETF 0.64316 60.4
IUSG iShares Core S&P U.S. Growth ETF 0.10653 141.02
IUSV iShares Core S&P U.S. Value ETF 0.13994 93.02
BND Vanguard Total Bond Market Index Fund 0 72.21
VGT Vanguard Information Technology Index Fund 0.43 631.61
FTEC Fidelity MSCI Information Technology Index ETF 0.433511 187.98
SPHQ Invesco S&P 500 Quality ETF 0.839 67.9
VV Vanguard Large Cap Index Fund 0.12 273.18
PRF Invesco FTSE RAFI US 1000 ETF 0.02 40.6
IGV iShares Expanded Tech-Software Sector ETF 2.24887 103.62
TECL Direxion Daily Technology Bull 3X Shares 0.488035 95.02
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.202732 69.35
SPHB Invesco S&P 500 High Beta ETF 0.841 89.91
IWV iShares Russell 3000 ETF 0.11142 337.2
IWY iShares Russell Top 200 Growth ETF 0.23855 238.2
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0310395 23.73
QYLD Global X NASDAQ 100 Covered Call ETF 0.42 18.55
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 116.7
SPLG SPDR Portfolio S&P 500 ETF 0.127559 69.73
IYW iShares U.S. Technology ETF 0.53113 162.02
IXN iShares Global Tech ETF 0.39896 85.61
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0287227 23.305
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2.58 192.03
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 42.07
SCHZ Schwab U.S. Aggregate Bond ETF 0.00387722 22.73
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.09 126.44
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.117137 72.26
KRMA Global X Conscious Companies ETF 0.54 39.59
RYT Invesco S&P 500 Equal Weight Technology ETF 1.449 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06979 194.57
PHDG Invesco S&P 500 Downside Hedged ETF 0.066 38.14
MGK Vanguard Mega Cap Growth Index Fund 0.37 349.09
ROM ProShares Ultra Technology 0.246274 71.67
VTHR Vanguard Russell 3000 Index Fund 0.11 263.02
SCHK Schwab 1000 Index ETF 0.10893 28.55
JHMT John Hancock Multifactor Technology ETF 0.87 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 77.21
AIEQ AI Powered Equity ETF 0.06 39.9392
DSI iShares MSCI KLD 400 Social ETF 0.23293 111.52
CATH Global X S&P 500 Catholic Values ETF 0.13 71.79
FTC First Trust Large Cap Growth AlphaDEX Fund 0.36 140.97
FTLS First Trust Long/Short Equity ETF 0.92 66.16
IWL iShares Russell Top 200 ETF 0.14918 146
ILCB iShares Morningstar U.S. Equity ETF 0.12062 81.935
ILCG iShares Morningstar Growth ETF 0.23869 90.99
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.08689 91.15
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0809 217.87
XSW SPDR S&P Software & Services ETF 0.658212 194.59
RWL Invesco S&P 500 Revenue ETF 0.037 98.75
AFTY Pacer CSOP FTSE China A50 ETF 0.24 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.20301 85.43
CHGX AXS Change Finance ESG ETF 0.98 38.6682
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.152932 66.98
DIVB iShares U.S. Dividend and Buyback ETF 0.07 47.42
DMRL DeltaShares S&P 500 Managed Risk ETF 0.18 74.0099
DTEC ALPS Disruptive Technologies ETF 0.0105 46.08
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.14 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.12 18.5
EPS WisdomTree U.S. Earnings 500 Fund 0.0009871 61.91
EQAL Invesco Russell 1000 Equal Weight ETF 0.073 48.57
ESG FlexShares STOXX US ESG Select Index Fund 0.3111 139.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2623 169.38
ESGU iShares ESG Aware MSCI USA ETF 0.34849 129.94
ETHO Etho Climate Leadership U.S. ETF 0.38 60.5163
EUSA iShares MSCI USA Equal Weighted ETF 0.16678 96.07
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.18 140.42
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 104.93
FXL First Trust Technology AlphaDEX Fund 0.63 151.49
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 78.1
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.08875 23.9
IGM iShares Expanded Tech Sector ETF 0.47869 103.48
IMTB iShares Core 5-10 Year USD Bond ETF 0.00231 42.4342
IYY iShares Dow Jones U.S. ETF 0.11596 144.27
JHML John Hancock Multifactor Large Cap ETF 0.1 70.65
IMCB iShares Morningstar Mid-Cap ETF 0.57775 76.9216
IMCG iShares Morningstar Mid-Cap Growth ETF 1.11064 76.88
JMOM JPMorgan U.S. Momentum Factor ETF 0.42 59.07
JQUA JPMorgan U.S. Quality Factor ETF 0.35 57.99
JVAL JPMorgan U.S. Value Factor ETF 0.28 43.59
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 49.9957
MGC Vanguard Mega Cap Index Fund 0.15 215.15
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.122136 262.618
NULG Nuveen ESG Large-Cap Growth ETF 1.29 87.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.246 54.99
ONEO SPDR Russell 1000 Momentum Focus ETF 0.170017 120.6
PBP Invesco S&P 500 BuyWrite ETF 0.128 23.7292
PBUS Invesco PureBeta MSCI USA ETF 0.123 59.59
PRNT The 3D Printing ETF 4.33 21.62
PTLC Pacer Trendpilot US Large Cap ETF 0.13 54.24
PTNQ Pacer Trendpilot 100 ETF 0.23 76.15
PWS Pacer WealthShield ETF 0.08 31.095
QLC FlexShares US Quality Large Cap Index Fund 0.0135 66.7961
QUS SPDR MSCI USA StrategicFactors ETF 0.011213 155.677
QWLD SPDR MSCI World StrategicFactors ETF 0.089881 123.906
RAVI FlexShares Ready Access Variable Income Fund 0.5876 75.05
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.45 45.45
ROUS Hartford Multifactor US Equity ETF 0 51.52
SHE SPDR SSGA Gender Diversity Index ETF 1.27597 116.72
SIZE iShares MSCI USA Size Factor ETF 0.16412 149.59
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0549 47.665
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.123675 151.27
SPXE ProShares S&P 500 ex-Energy ETF 0.131624 64.31
SPXN ProShares S&P 500 ex-Financials ETF 0.150503 63.73
SPXV ProShares S&P 500 ex-Health Care ETF 0.141511 64.655
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.130713 48.77
SUSA iShares MSCI USA ESG Select ETF 0.81696 122.76
TMFC Motley Fool 100 Index ETF 0.25 60.64
TOK iShares MSCI Kokusai ETF 0.09379 116.65
TTAC FCF US Quality ETF 0.59 69.35
URTH iShares MSCI World ETF 0.09134 156.36
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.31 131.37
VFQY Vanguard U.S. Quality Factor ETF 0.26 142.27
VLU SPDR S&P 1500 Value Tilt ETF 0.034687 186.311
VONE Vanguard Russell 1000 Index Fund 0.11 269.65
VONG Vanguard Russell 1000 Growth Index Fund 0.22 105
VOOG Vanguard S&P 500 Growth Index Fund 0.11 371.24
VOOV Vanguard S&P 500 Value Index Fund 0.14 186.32
IUS Invesco RAFI Strategic US ETF 0.075 49.98
SUSL iShares ESG MSCI USA Leaders ETF 0.23438 104.14
VETS Pacer Military Times Best Employers ETF 0.11 38.62
HLAL Wahed FTSE USA Shariah ETF 0.28 53.47
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.40458 53.53
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0201 50.68
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.28 188.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.1 101.62
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.1 101.6
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.14 82.4
VHCAX Vanguard Capital Opportunity Fund 0.14 190.11
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.15 166.92
VPMCX Vanguard PrimeCap Fund 0.15 161.18
VQNPX Vanguard Growth and Income Fund 0.15 63.02
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.15 102.83
VIIIX Vanguard Institutional Index Fund 0.11 489.44
VINIX Vanguard Institutional Index Fund Institutional Shares 0.11 489.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.15 151.99
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.15 305.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06 50.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06 50.33
VBINX Vanguard Balanced Index Fund Investor Shares 0.06 50.33
VHGEX Vanguard Global Equity Fund Investor Shares 0.39 37.42
SPGP Invesco S&P 500 GARP ETF 0 104.89
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.009156 63.73
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.06 45.59
LOUP Innovator Loup Frontier Tech ETF 0.12 55
KOMP SPDR S&P Kensho New Economies Composite ETF 0.326117 51.55
BOUT Innovator IBD Breakout Opportunities ETF 1.2 40.125
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.668749 43.99
IJAN Innovator International Developed Power Buffer ETF - January 0.12 30.3416
FLSP Franklin Liberty Systematic Style Premia ETF 0.37 23.84
IQSU IQ Candriam ESG US Equity ETF 0.24 49.1499
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.12 24.775
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.19946 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.12 27.72
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.12 29.948
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 84.27
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.42 26.4
NTSX WisdomTree U.S. Efficient Core Fund 0.001066 47.45
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0216956 24.32
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0415418 22.08
PEXL Pacer US Export Leaders ETF 1.12 48.485
WOMN Impact Shares YWCA Women's Empowerment ETF 0.45 39.205
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.36 37.08
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.85082 54.07
VALT ETFMG Sit Ultra Short ETF 0.4 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.24 40.11
XUS.TO iShares Core S&P 500 Index ETF 0 53.01
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.12 37.89
ESGV Vanguard ESG U.S. Stock ETF 0.13 105.99
PJUL Innovator S&P 500 Power Buffer ETF — July 0.12 41.18
PJUN Innovator S&P 500 Power Buffer ETF - New 0.12 37.5325
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.12 35.6011
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.12 38.53
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.12 34.67
BJAN Innovator U.S. Equity Buffer ETF - January 0.12 47.7933
BDEC Innovator S&P 500 Buffer ETF - December 0.12 43.25
POCT Innovator S&P 500 Power Buffer ETF - October 0.12 39.58
BAPR Innovator S&P 500 Buffer ETF - April New 0.12 44.52
BSEP Innovator S&P 500 Buffer ETF - September 0.12 43.04
IETC iShares Evolved U.S. Technology ETF 0.66278 86.02
BJUL Innovator U.S. Equity Buffer ETF - July 0.12 44.77
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.12 107.29
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.12 33.15
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.12 35.36
NJAN Innovator Growth-100 Power Buffer ETF - January 0.12 47.86
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.12 30.5582
BJUN Innovator S&P 500 Buffer ETF - June 0.12 41.62
BAUG Innovator U.S. Equity Buffer ETF - August 0.12 43.8
SLT Pacer Salt High truBeta US Market ETF 0.11 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.12 39.39
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.12 36.72
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.12 35.24
LSLT Pacer Salt Low truBeta US Market ETF 0.36 32
BOCT Innovator S&P 500 Buffer ETF - October 0.12 43.35
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.12 42.12
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.12 36.72
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.12 38.83
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.12 30.94
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.12 38.49
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.12 33.755
PSEP Innovator S&P 500 Power Buffer ETF - September 0.12 39.19
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.12 34.63
NOCT Innovator Growth-100 Power Buffer ETF - October 0.12 51.55
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.12 35.27
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.12 37.56
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.39 33.2002
BFEB Innovator S&P 500 Buffer ETF - February 0.12 42.885
AVUS Avantis U.S. Equity ETF 0.09 97.49
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00064 51.74
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.25 70.01
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.16 43.43
RECS Columbia Research Enhanced Core ETF 0.22 34.91
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
RESP WisdomTree U.S. ESG Fund 0.0044176 50.792
IQM Franklin Intelligent Machines ETF 3.24 68.11
BUYZ Franklin Disruptive Commerce ETF 0.9 37.63
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.12 35.72
BMAR Innovator S&P 500 Buffer ETF - March 0.12 46.272
PMAR Innovator S&P 500 Power Buffer ETF - March 0.12 40.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.14 113.32
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.12 50.59
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.12 32.79
PMAY Innovator S&P 500 Power Buffer ETF - May 0.12 35.8527
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.12 33.58
BMAY Innovator S&P 500 Buffer ETF - May 0.12 40.34
THNQ Robo Global Artificial Intelligence ETF 1.57 49.7377
JEPI JPMorgan Equity Premium Income ETF 0 58.2
GSID Goldman Sachs MarketBeta International Equity ETF 0 54.11
GSUS Goldman Sachs MarketBeta US Equity ETF 0 81.77
FMIL Fidelity New Millennium ETF 0.42 39.505
USXF iShares ESG Advanced MSCI USA ETF 0.32053 50.03
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.36 49.6577
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 37.45
VIRS Pacer BioThreat Strategy ETF 0.13 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.12 29.38
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.12 63.0855
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.23 46.9
EFIV SPDR S&P 500 ESG ETF 0.181255 56.95
TGRW T. Rowe Price Growth Stock ETF 0.61833 40.3737
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2216 38.56
ESG.TO Invesco S&P 500 ESG Index ETF 0.1814 44.82
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.31983 92.41
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.34796 45.34
CLDL Direxion Daily Cloud Computing Bull 2X Shares 4.05791 15.05
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.12 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.12 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0993117 40.83
DSJA Innovator Double Stacker ETF - January 0.12 29.8299
DSOC Innovator Double Stacker ETF – October 0.12 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.13 35.6
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.12 19.7111
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.12 19.93
TSJA Innovator Triple Stacker ETF - January 0.12 29.0597
TSOC Innovator Triple Stacker ETF – October 0.12 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.437816 25.31
WWOW Direxion World Without Waste ETF 1.96111 18.1701
XVV iShares ESG Screened S&P 500 ETF 0.1386 45.686
QQQM Invesco NASDAQ 100 ETF 0.393 213.54
GINN Goldman Sachs Innovate Equity ETF 0 63.075
XYLD Global X S&P 500 Covered Call ETF 0.13 43
EQOP Natixis U.S. Equity Opportunities ETF 1.269 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.41 33.6
XYLG Global X S&P 500 Covered Call & Growth ETF 0.13 33.0875
LGBT LGBTQ100 ESG ETF 0.52 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.58387 16.305
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.38 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.70859 64.6
DFUS Dimensional U.S. Equity ETF 0.116211 64.34
DFAC Dimensional U.S. Core Equity 2 ETF 0.0758525 34.82
2B7F.DE iShares Automation & Robotics UCITS ETF 2.79233 9.037
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.40254 10.408
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0826 104.24
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00114 88.282
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.12021 124.835
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08238 92.856
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0065 85.776
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00741 83.49
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04442 5.2326
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.11921 56.928
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07699 85.93
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.32881 10.138
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.29 32.255
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 360.7
VTSAX Vanguard Total Stock Market Index Fund 0.1 142.69
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01604 5.945
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.15 3482.75
VFINX Vanguard 500 Index Fund 0.11 548.83
RTL The Necessity Retail REIT, Inc. 0.12 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.3904 36.41
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.12 26.67
VERS ProShares Metaverse ETF 0.115657 50.1199
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.20863 65.52
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 49.91
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001544 37.25
AVSU Avantis Responsible U.S. Equity ETF 0.1 66.6601
MAKX ProShares S&P Kensho Smart Factories ETF 5.98563 41.0564
MOTE VanEck Morningstar ESG Moat ETF 0 28.47
MOTG VanEck Morningstar Global Wide Moat ETF 0 38.5
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.13 22.2072
OALC OneAscent Large Cap Core ETF 0.241498 30.0927
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08431 7107
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.37701 1223.2
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.35459 11.96
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 1.68831 13.9736
RBOT.MI iShares Automation & Robotics UCITS ETF 2.73406 13.472
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.27 20.705
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1265 609.16
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.18 8.382
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.39924 8.8865
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02617 6.742
I500.L iShares S&P 500 Swap UCITS ETF 0.29342 7.77875
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.28 73.395
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 89.36
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0041 4.64675
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 91.975
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.44103 34.24
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02617 103.55
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.46 1567
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.47 1619.1
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.13053 12.224
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.35459 7.3395
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.44 1550.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.29 1652.7
SUAP.L iShares MSCI USA SRI UCITS ETF 0.58387 6.275
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01024 4.09625
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1 145.24
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 375.295
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.18737 7.4165
META Meta Platforms, Inc. 4.41 585.25
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.09087 9.832
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.112672 36.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.4 17.57
XRMI Global X S&P 500 Risk Managed Income ETF 0.13 19.4091
METV Roundhill Ball Metaverse ETF 2.54 14.61
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 50.9348
MPAY Akros Monthly Payout ETF 0.4 25.7308
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.254472 32.21
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.34 28.4131
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.09 45.91
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.39 32.0989
XCLR Global X S&P 500 Collar 95-110 ETF 0.14 33.15
FFND The Future Fund Active ETF 0.83 25.74
VITSX Vanguard Total Stock Market Index Fund 0.1 142.71
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00187954 8.79
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.28 40.8327
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.54 26.84
TEMP JPMorgan Climate Change Solutions ETF 1.86 44.6655
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0110259 22.41
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.12 28.755
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.12 30.26
XDJA Innovator U.S. Equity Accelerated ETF - January 0.12 28.4838
XDOC Innovator U.S. Equity Accelerated ETF - October 0.12 30.3884
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.12 27.7446
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.12 29.51
BSTP Innovator Buffer Step-Up Strategy ETF 0.12 33.3691
TSPA T. Rowe Price US Equity Research ETF 0.173452 37.4
BUFB Innovator Laddered Allocation Buffer ETF 0.12 32.395
WRND IQ Global Equity R&D Leaders ETF 0.16 29.5874
LRND IQ U.S. Large Cap R&D Leaders ETF 0.29 34.4661
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.12 32.0908
DUHP Dimensional US High Profitability ETF 0.46921 34.06
BULD Pacer BlueStar Engineering the Future ETF 7.99 21.82
FMET Fidelity Metaverse ETF 3.03 30.21
EQUL IQ Engender Equality ETF 1.5 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.29332 27.9981
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0376 40.5974
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.3166 66.2208
QQMG Invesco ESG NASDAQ 100 ETF 0.498 35.31
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.637 26.72
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.30527 5837.5
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.16 7.0685
IWRD.L iShares MSCI World UCITS ETF 0.08935 6321
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0904 108.67
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.36487 8.965
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08107 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.3784 200.2
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.09886 9.332
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.13053 6.824
CTRU ARK Transparency ETF 1.07 12.897
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09375 10100
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.0962 6.3534
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 360.38
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.29 161.58
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07 90.334
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.29 29.43
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.29 15.624
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.29 15.674
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.57 2723
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 605.87
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13128 124.67
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12684 10.012
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11 7656.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.11 28.323
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.15 33.5
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.14 38.78
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.47 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11648 610.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.40254 10.537
RBOD.L iShares Automation & Robotics UCITS ETF 2.92051 9.4075
RBOT.L iShares Automation & Robotics UCITS ETF 2.92051 14.02
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.2312 6.4185
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.03968 5.9718
INAA.SW iShares MSCI North America UCITS ETF 0.10841 107.62
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.53035 5962.5
IWLE.DE iShares Core MSCI World UCITS ETF 0.0904 8.593
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.39482 12.816
SUWS.L iShares MSCI World SRI UCITS ETF 0.35459 9.375
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.29 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.09 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.07397 9.7816
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.18737 7.5365
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1173.27
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.58387 10.9527
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.58387 1839.4
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.12371 11.742
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.11117 7.879
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.13053 11.342
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.44 229.1
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1 11548
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.44 13.66
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.17308 8.1285
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00907 91.792
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01943 4.8445
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00236 4.6245
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00236 4.5101
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00236 5.545
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00236 4.2715
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01604 99.07
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00108 5.367
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00431 86.85
CRPA.L iShares Global Corp Bond UCITS ETF 0.00725 5.4395
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01313 4.9105
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04442 4.97425
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02887 3.7065
CRPU.L iShares Global Corp Bond UCITS ETF 0.00431 5.816
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02887 5.861
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0041 4.24525
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02887 4.1745
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00431 4.54
STRV Strive 500 ETF 0.13 38.23
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0 9.5
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.111775 40.61
DFSU Dimensional US Sustainability Core 1 ETF 0.124618 38.1594
SFLR Innovator Equity Managed Floor ETF 0.12 32.92
SMOT VanEck Morningstar SMID Moat ETF 0 35.31
STXG Strive 1000 Growth ETF 0.16 44.1
HDUS Hartford Disciplined US Equity ETF 0.102958 57.44
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.13 25.34
TYLG Global X Information Technology Covered Call & Growth ETF 0.32 34.205
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.1 576.43
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.12427 10.904
JKE iShares Morningstar Growth ETF 0.31 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.12 32.64
STNC Stance Equity ESG Large Cap Core ETF 0.21 30.6012
SPYI Neos S&P 500(R) High Income ETF 0.12 51.68
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.12 40.93
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.95 1599.3
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.38314 1177
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.11 39.12
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0842043 99.94
VIGAX Vanguard Growth Index Fd Admiral Shs 0.22 214.81
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.11 137.83
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.51191 15.664
BALT Innovator Defined Wealth Shield ETF 0.12 31.34
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 50197
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.95 2197
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.07 29849.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12684 631.23
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.27 17.64
IDWR.L iShares MSCI World UCITS ETF 0.1 79.51
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01542 95.19
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.09886 10.238
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00849 99.494
VWUSX Vanguard U.S. Growth Fund 0.28 72.68
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.10658 6.516
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.12847 13502.5
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1 139.605
IQQN.DE iShares MSCI North America UCITS ETF 0.11109 105.74
IQQW.DE iShares MSCI World UCITS ETF 0.08173 76.408
ISWD.L iShares MSCI World Islamic UCITS ETF 0.37226 3921
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.11 46.053
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0229476 27.94
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.14 3209
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.1 2447.75
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01788 96.62
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11955 585.22
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00925 4.6558
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.12737 4709.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13 48438.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11 2953.5
HSPX Global X S&P 500 Covered Call ETF 0.2 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0885388 127.01
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0 4.7762
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.24 79.8077
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.11624 12.428
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.57 32.915
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.12737 59.2975
INAA.L iShares MSCI North America UCITS ETF 0.11851 8747.5
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.15 33.56
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.04 7983
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03 82.385
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.15 27.39
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.29 1696
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01317 4.0586
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.44 2052
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 69.06
36B7.DE iShares Global Corp Bond UCITS ETF 0.00725 4.2687
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.12 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00151 4.71775
2B76.DE iShares Automation & Robotics UCITS ETF 2.79233 13.478
HLGE Hartford Longevity Economy ETF 0.27616 31.88
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 1.92508 11.3238
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11 92.538
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.02151 7.822
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.08849 92.66
VWNFX Vanguard Windsor II Fund 0.46 44.41
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.16 8.541
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.45 28.46
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.15 9.729
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.06 2763
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.27 1714.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.44 18959.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 4.1023
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 78.84
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02887 100.49
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.39482 1225
CIRC JPMorgan Sustainable Consumption ETF 2.87 52.11
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04442 4.7405
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0041 73.16
IWDG.L iShares Core MSCI World UCITS ETF 0.0904 965
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0904 8627
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.29 13339
VFIAX Vanguard 500 Index Fd Admiral Shs 0.11 548.86
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07 32.418
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 1.69575 13.446
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.13 57
VMGRX Vanguard Mid-Cap Growth Fund 0.3 27.46
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.39 323.25
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.06 36.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.06 41.79
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.96 22.685
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.09128 8.965
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.44 97393
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00164 3.9835
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.09 104.17
RBTX.L iShares Automation & Robotics UCITS ETF 1.41 1115
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.32 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.12 34.09
AOTG AOT Growth and Innovation ETF 0.57 45.46
FSST Fidelity Sustainable U.S. Equity ETF 1.1 27.1094
TRFM AAM Transformers ETF 1.03 38.7451
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0725378 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.12 34.7476
JKD iShares Morningstar U.S. Equity ETF 0.16 221.911
PUNK Subversive Metaverse ETF 1.45 17.7384
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.12 36.675
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.1 554.02
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.12 26.17
QVML Invesco S&P 500 QVM Multi-factor ETF 0.135 35.04
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.35 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 1.62353 20.705
QTR Global X NASDAQ 100 Tail Risk ETF 0.39 32.0269
MVPS Amplify Thematic All-Stars ETF 0.43 24.74
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
PZD Invesco MSCI Sustainable Future ETF 2.45 72.12
ILDR First Trust Innovation Leaders ETF 1.05 25.8196
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.12 34.03
TSLH Innovator Hedged TSLA Strategy ETF 0.12 28.915
RVRS Arrow Reverse Cap 500 ETF 7 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.12 34.4099
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.12 33.67
XTR Global X S&P 500 Tail Risk ETF 0.12 32.9036
XDAP Innovator U.S. Equity Accelerated ETF – April 0.12 35.3958
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.12 34.475
XPND First Trust Expanded Technology ETF 1.27 30.76
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.12 37.4927
HAPY Harbor Corporate Culture Leaders ETF 0.0132146 23.76
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.11933 606.42
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01973 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0971942 91
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.32 93.9
HEET Hartford Schroders ESG US Equity ETF 0.014573 24.5902
QGRW Wisdomtree U.S. Quality Growth Fund 0.0049349 50.04
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.56 32.88
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.13 41.03
QTOC Innovator Growth Accelerated Plus ETF - October 0.12 29.3457
IOCT Innovator International Developed Power Buffer ETF- October 0.12 29.19
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.12 26.0697
QTJA Innovator Growth Accelerated Plus ETF - January 0.12 25.03
CBUY.DE ISHS-MS.ACW.SRI DLA 0.2785 6.319
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.27119 70.57
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.40254 6.285
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.91262 5.359
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 1.01485 5.669
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01313 3.9801
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22414 6.052
MTAV.AS iShares Metaverse UCITS ETF 4.53278 9.5844
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22414 4.98875
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.11934 92.07
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0962 6.6303
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.18107 7.5039
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00714 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00164 5.2633
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01374 4.2288
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.31765 8.0451
I50D.AS iShares S&P 500 Swap UCITS ETF -0.03462 6.6923
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.2785 6.4335
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.46 78.77
IBOT VanEck ETF Trust - VanEck Robotics ETF 0 42.4025
IVRS Ishares Future Metaverse Tech And Communications ETF 4.65388 33.079
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.51 28.7046
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.18 27.58
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.9542 45.17
IVV.AX iShares S&P 500 ETF 0.12433 62.69
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.568 37.97
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.18453 70.97
FBOT Fidelity Covington Trust - Disruptive Automation ETF 1.44 28.23
DUBS Aptus Large Cap Enhanced Yield ETF 0.11 32.82
EQLS Simplify Market Neutral Equity Long/Short ETF 0.539573 21.36
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.622359 33.69
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.332595 38.38
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.105515 37.07
LSGR Natixis ETF Trust II Natixis Lo 3.824 39.33
QIS Simplify Multi-Qis Alternative ETF 0.146919 24.4478
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.16508 52.6
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.15858 61.14
IVE.AX iShares MSCI EAFE ETF (AU) 0.12222 120.9
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.1162 56.878
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07789 76.42
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 35.2895
DCOR Dimensional ETF Trust 0.105195 64.65
IWRD.AS iShares MSCI World UCITS ETF 0.07941 76.365
AVLC American Century ETF Trust 0.09 68.04
VIGIX Vanguard Growth Index Institutional 0.22 214.82
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0019551 35.8509
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 49.72
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 49.56
DFVX Dimensional US Large Cap Vector ETF 0.164919 65.71
FELG 0 35.82
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01604 5.3146
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.18107 7.028
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.11612 605.741
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.21145 38.08
IWDD.AS iShares Core MSCI World UCITS ETF 0.0904 6.1535
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.06 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.08043 104.2
HQGO Hartford US Quality Growth ETF 0.578229 53.1587
BRTR BlackRock Total Return ETF 0.01708 49.3981
SPTE SP Funds Trust SP Funds S&P Glo 0.25 28.3286
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.09 17.3
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.1 43.9
GGUS 0 54.863
ISPY ProShares Trust ProShares S&P 5 0.0614085 44.99
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.1 267.71
VEOIX Vanguard Global Environmental Opp StkInv 4.42 20.02
QQQI NEOS Nasdaq 100 High Income ETF 0.41 53.17
IQQQ ProShares Nasdaq-100 High Income ETF 0.18318 43.35
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.160698 120.52
INRO BlackRock U.S. Industry Rotation ETF 0.13931 27.981
RND First Trust Exchange-Traded Fun 0.28 24.91
JLQD Janus Henderson Sustainable Cor 0.28 41.1849
VTWIX Vanguard Total World Stock Index I 0.06 240.92
KLMT Invesco Exchange-Traded Fund Tr 0.168 26.51
QQA Invesco QQQ Income Advantage ETF 0.293 50.83
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.172 50.7512
IGPT Invesco AI and Next Gen Software ETF 2.245 45.88
QFLR Innovator Nasdaq-100 Managed Floor ETF 1.18 29.54
GGME Invesco Next Gen Media and Gaming ETF 3.91 51.886
POWA Invesco Bloomberg Pricing Power 2.01 82.8168
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.87793 57.36
QHDG Innovator Hedged Nasdaq-100 ETF 0.4 26.8452
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.52 21.3244
DXUV Dimensional ETF Trust 0.0508121 53.12
TEK BlackRock ETF Trust 0.69994 26.026
XMAG Defiance Large Cap ex-Mag 7 ETF 0.18 19.7192
TTEQ T. Rowe Price Technology ETF 1.24492 26.5654
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.77267 24.55
Unlock