Profile
ADSK CRM SAP INTU NOW UBER
Company Name Autodesk, Inc. Salesforce, Inc. SAP SE Intuit Inc. ServiceNow, Inc. Uber Technologies, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Application Software - Application Software - Application Software - Application Software - Application Software - Application
Market Cap $46.92B $268.45B $221.83B $177.03B $149.61B $139.98B
Employees 13.70K 72.68K 108.13K 18.20K 22.67K 30.70K
CEO Dr. Andrew Anagnost Mr. Marc R. Benioff Mr. Christian Klein Mr. Sasan K. Goodarzi Mr. William R. McDermott Mr. Dara Khosrowshahi
Ratings
ADSK CRM SAP INTU NOW UBER
Quant Rating Score 5 4 2 5 5 3
Quant Rating Strong Buy Buy Sell Strong Buy Strong Buy Neutral
Trading
ADSK CRM SAP INTU NOW UBER
Last Close $217.77 $276.67 $190.05 $632.31 $729.79 $66.99
High 52 $266.68 $316.88 $197.09 $669.36 $812.94 $81.39
Low 52 $193.25 $196.25 $127.18 $406.09 $455.2 $37.44
Price vs. 52 Week High -18.34 % -12.69 % -3.57 % -5.54 % -10.23 % -17.69 %
Price vs. 52 Week Low 12.69 % 40.98 % 49.43 % 55.71 % 60.32 % 78.93 %
Total Return
ADSK CRM SAP INTU NOW UBER
1 Month Return -8.11 % -6 % 5.13 % 1.8 % -5.06 % -11.01 %
3 Month Return -15.19 % -1.59 % 9.24 % -0.94 % -5.68 % -2.9 %
6 Month Return 3.65 % 28.52 % 31.07 % 18.82 % 14.31 % 28.24 %
9 Month Return 4.72 % 32.57 % 38.07 % 27.03 % 30.92 % 53.26 %
YTD Return -10.56 % 5.14 % 22.94 % 1.16 % 3.3 % 8.8 %
1 Year Return 11.99 % 37.09 % 44.44 % 47.87 % 60.32 % 74.23 %
3 Year Return 0 % 30.59 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 80.65 % 0 % 0 % 0 % 0 %
Dividends
ADSK CRM SAP INTU NOW UBER
Dividend Yield Percentage (TTM) - 0.14 % - 0.55 % - -
Dividend Paid and Capex Coverage Ration (TTM) 21.52 % 13.9 % 9.39 % 4.01 % 5.6 % 19.96 %
Dividend Per Share (TTM) - 0.4 % - 3.48 % - -
Payout Ratio (TTM) - - - 34.62 % - -
Growth
ADSK CRM SAP INTU NOW UBER
Asset Growth 5.02 % 4 % -5.36 % 0.17 % 30.74 % 20.52 %
Gross Profit Growth 9.26 % 2.21 % 3.04 % 8.77 % 24.29 % -5.41 %
Revenue Growth 9.83 % 11.18 % 1.09 % 12.9 % 23.82 % 16.95 %
Revenue 3 Year 48.68 % 52.9 % 15.62 % 73.79 % 87.76 % 188.21 %
Revenue 5 Year 118.28 % 102.35 % 29.23 % 119.48 % 199.58 % 77.49 %
Revenue 10 Year 153.04 % 423.34 % 89.73 % 264.09 % 1301.38 % 594.8 %
EBIT Growth 14.05 % 105.09 % 40.92 % 22.17 % 114.65 % 165.83 %
Net Income Growth 10.09 % 1888.46 % 50.29 % 15.39 % 432.62 % 120.41 %
Net Income 3 Yeari Growth Per Share -23.11 % -5.31 % -49.29 % 21.27 % 1275.95 % 124.06 %
Net Income 5 Yeari Growth Per Share 1244.23 % 187.3 % -35.45 % 79.35 % 5747.33 % 1.55 %
Net Income 10 Yeari Growth Per Share 314.48 % 1188.82 % -20.82 % 193.68 % 1657.87 % 465.46 %
Operating Income Growth 14.05 % 105.09 % 40.92 % 22.17 % 114.65 % 165.83 %
Operating Cash Flow Growth (CFG) -36.6 % 43.92 % 12.15 % 29.75 % 24.79 % 458.41 %
Operating 3 Year CFG -6.34 % 98.72 % -10.84 % 94.15 % 79.91 % 212.46 %
Operating 5 Year CFG 255.31 % 132.22 % 50.56 % 117.66 % 264.99 % 224.83 %
Operating 10 Year CFG 143.9 % 614.49 % 68.92 % 290.43 % 2657.43 % 188.19 %
EPS Growth 11.02 % 1923.81 % 51.37 % 14.91 % 426.71 % 119.83 %
EPS Diluted Growth 10.85 % 1900 % 49.32 % 15.82 % 426.25 % 118.59 %
Book Value Per Share 63.52 % 4.09 % 7.7 % 4.66 % 49.58 % 48.47 %
Share Holder 3 Year Equity Growth Per Share 96.98 % 34.01 % 46.97 % 214.14 % 154.56 % -21.03 %
Share Holder 5 Year Equity Growth Per Share 997.56 % 194.71 % 53 % 568.34 % 498.06 % -41.59 %
Share Holder 10 Year Equity Growth Per Share -14.14 % 1089.36 % 174.79 % 416.92 % 1183.44 % -
Dividend Per Share Growth - - -16.19 % 14.45 % - -
Dividend 3 Year Growth Per Share - - 30.14 % 47.19 % - -
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share - - 141.69 % 362.87 % - -
Debt Growth -1.5 % -3.73 % -44.72 % -11.48 % 2.33 % 6.2 %
Free Cash Flow Growth -38.17 % 50.45 % 16.24 % 30.77 % 24.44 % 762.05 %
Updated On 31 Jan 2024 31 Jan 2024 31 Dec 2023 31 Jul 2023 31 Dec 2023 31 Dec 2023
Profitability
ADSK CRM SAP INTU NOW UBER
Gross Profit Margin TTM 90.96 % 73.43 % 72.4 % 78.08 % 78.87 % 37.18 %
Return on Assets TTM 9.14 % 4.02 % 7.16 % 9.33 % 10.99 % 3.51 %
Return on Equity TTM 66.62 % 7.09 % 12.2 % 16.11 % 25.84 % 13.79 %
Return on Capital Employed TTM 20.28 % 8.86 % 12.27 % 14.79 % 9.04 % 5.22 %
Net Income Per EBT TTM 79.75 % 83.56 % 143.55 % 82.76 % 154.86 % 76 %
EBT Per Ebit TTM 100.71 % 73.37 % 55.03 % 96.43 % 131.05 % 118.46 %
EBIT Per Revenue TTM 20.52 % 19.36 % 20.77 % 23 % 10.02 % 4 %
Cash Flow To Debt Ratio TTM 55.85 % 99.21 % 69.97 % 76.11 % 242.85 % 46.17 %
Receivables Turnover TTM 6.28 3.05 4.08 7.27 7.26 10.41
Payables Turnover TTM 4.97 2.86 4.56 4.19 8.98 29.1
Inventory Turnover TTM - - - 0.98 - -
Fixed Asset Turnover TTM 1593.33 % 575.67 % 745.97 % 1010.98 % 441.25 % 1187.72 %
Asset Turnover TTM 55.46 % 33.91 % 43.62 % 50.84 % 54.02 % 97.45 %
Operating Cash Flow Per Share TTM 6.14 10.55 5.75 17.68 18.71 2.14
Free Cash Flow Per Share TTM 5.85 9.79 5.14 16.7 15.37 2.03
Cash Per Share TTM 1049.53 % 1463.3 % 1165.98 % 531.79 % 2495.27 % 316.15 %
Operating Cash Flow Sales Ratio TTM 23.89 % 29.36 % 21.11 % 32.79 % 40.48 % 11.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 95.35 % 92.81 % 89.35 % 94.44 % 82.15 % 94.99 %
Cash Flow Coverage Ratios TTM 55.85 % 99.21 % 69.97 % 76.11 % 242.85 % 46.17 %
Price To Free Cash Flows Ratio TTM 37.48 28.26 34.27 37.87 47.46 33.11
Price To Operating Cash Flows Ratio TTM 35.49 26.22 30.61 35.77 39.01 31.28
Price Cash Flow Ratio TTM 35.49 26.22 30.61 35.77 39.01 31.28
Income Statement (TTM)
ADSK CRM SAP INTU NOW UBER
Revenue $5.5B $34.86B $31.21B $14.37B $8.97B $37.28B
Gross Profit $4.94B $23.5B $22.6B $11.23B $7.05B $11.56B
Gross Profit Ratio 89.94% 67.42% 72.43% 78.13% 78.59% 31%
EBITDA $1.27B $11.88B $7.96B $4.04B $1.59B $2.03B
Net Income $0.91B $4.14B $2.58B $2.38B $1.73B $1.89B
EPS Diluted 4.19 4.2 2.18 8.42 8.42 0.87
Balance Sheet (MRQ)
ADSK CRM SAP INTU NOW UBER
Long Term Debt $2.28B $8.43B $7.95B $6.6B $2.2B $9.46B
Total Liabilities $8.06B $43.16B $24.93B $10.51B $9.76B $26.02B
Total Equity $1.86B $59.65B $43.37B $17.27B $7.63B $12.68B
Total Investments $0.59B $11.91B $8.89B $0.92B $6.18B $13.73B
Total Debt $2.63B $13.56B $7.95B $6.6B $2.28B $11.83B
Total Assets $9.91B $102.81B $68.29B $27.78B $17.39B $38.7B
Cash Flow Statement (TTM)
ADSK CRM SAP INTU NOW UBER
Net Income $0.91B $4.14B $3.63B $2.38B $1.73B $1.89B
Inventory $0B $0B $0B $0.46B $-0.03B $0B
Dividends Paid $0B $0B $-2.4B $-0.89B $0B $0B
Operating Cash Flow $1.31B $10.23B $6.33B $5.05B $3.4B $3.59B
Capital Expenditure $-0.06B $-0.74B $-0.79B $-0.26B $-0.69B $-0.22B
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ETFs With Exposure to ADSK
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.106641 520.91
QQQ Invesco QQQ Trust 0.339 443.09
XLK Technology Select Sector SPDR Fund 0.502732 206.5
VTI Vanguard Total Stock Market Index Fund 0.11 258.1
BUFF Innovator Laddered Allocation Power Buffer ETF 0.12 41.92
SSO ProShares Ultra S&P500 0.0320489 76.13
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0755896 129.55
UPRO ProShares UltraPro S&P500 0.0189115 68.22
IWF iShares Russell 1000 Growth ETF 0.17562 336.78
IVV iShares Core S&P 500 ETF 0.10495 523.51
SCHB Schwab U.S. Broad Market ETF 0.0932947 60.5716
VT Vanguard Total World Stock Index Fund 0.07 110.58
SCHX Schwab U.S. Large-Cap ETF 0.10076 61.74
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.09094 114.52
VOO Vanguard 500 Index Fund 0.13 478.8
ACWI iShares MSCI ACWI ETF 0.06316 110.25
TQQQ ProShares UltraPro QQQ 0.038505 59.56
RSP Invesco S&P 500 Equal Weight ETF 0.172 166.04
IWB iShares Russell 1000 ETF 0.09821 286.26
VUG Vanguard Growth Index Fund 0.23 343.91
IVE iShares S&P 500 Value ETF 0.11219 184.22
ROBO Robo Global Robotics and Automation Index ETF 1.07 56.69
QLD ProShares Ultra QQQ 0.113625 86.13
SPYG SPDR Portfolio S&P 500 Growth ETF 0.100917 73.42
IVW iShares S&P 500 Growth ETF 0.09911 84.76
HDGE AdvisorShares Ranger Equity Bear ETF -1.33 20.52
SCHG Schwab U.S. Large-Cap Growth ETF 0.190435 92.95
SPYV SPDR Portfolio S&P 500 Value ETF 0.114079 49.39
XT iShares Exponential Technologies ETF 0.46723 58.2
IUSG iShares Core S&P U.S. Growth ETF 0.0937 117.47
IUSV iShares Core S&P U.S. Value ETF 0.10559 89.2
BND Vanguard Total Bond Market Index Fund 0 71.44
VGT Vanguard Information Technology Index Fund 0.43 518.94
FTEC Fidelity MSCI Information Technology Index ETF 0.372584 154.25
SPHQ Invesco S&P 500 Quality ETF 0.501 60.18
VV Vanguard Large Cap Index Fund 0.13 238.86
PRF Invesco FTSE RAFI US 1000 ETF 0.016 38.06
IGV iShares Expanded Tech-Software Sector ETF 2.02534 81.52
TECL Direxion Daily Technology Bull 3X Shares 0.352517 75.76
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.152649 64.8
SPHB Invesco S&P 500 High Beta ETF 0.825 83.62
IWV iShares Russell 3000 ETF 0.09156 297.77
IWY iShares Russell Top 200 Growth ETF 0.20027 196.11
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0255042 66.58
QYLD Global X NASDAQ 100 Covered Call ETF 0.36 17.65
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 102.67
SPLG SPDR Portfolio S&P 500 ETF 0.106687 61.275
IYW iShares U.S. Technology ETF 0.42024 134.48
IXN iShares Global Tech ETF 0.31216 74.17
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0234369 65.38
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2.15 185.67
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 38.93
SCHZ Schwab U.S. Aggregate Bond ETF 0.00265794 45.205
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.86 120.88
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.097652 63.855
KRMA Global X Conscious Companies ETF 0.48 36
RYT Invesco S&P 500 Equal Weight Technology ETF 1.449 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06518 179.45
PHDG Invesco S&P 500 Downside Hedged ETF 0.07 35.86
MGK Vanguard Mega Cap Growth Index Fund 0.33 285.8
ROM ProShares Ultra Technology 0.155222 58.9
VTHR Vanguard Russell 3000 Index Fund 0.11 231.3
SCHK Schwab 1000 Index ETF 0.097957 50.34
JHMT John Hancock Multifactor Technology ETF 0.87 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.17 64.59
DSI iShares MSCI KLD 400 Social ETF 0.18955 99.2
CATH Global X S&P 500 Catholic Values ETF 0.11 62.87
FTC First Trust Large Cap Growth AlphaDEX Fund 0.15 120.09
FTLS First Trust Long/Short Equity ETF 0.76 60.83
IWL iShares Russell Top 200 ETF 0.12795 126.94
ILCB iShares Morningstar U.S. Equity ETF 0.10004 72.03
ILCG iShares Morningstar Growth ETF 0.19347 75.52
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.848524 86.97
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0655 196.081
XSW SPDR S&P Software & Services ETF 0.672856 149.705
RWL Invesco S&P 500 Revenue ETF 0.028 92.1746
CFA VictoryShares US 500 Volatility Wtd ETF 0.152709 79.9403
CHGX AXS Change Finance ESG ETF 0.98 35.44
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.241255 59.6105
DIVB iShares U.S. Dividend and Buyback ETF 0.07 44.091
DMRL DeltaShares S&P 500 Managed Risk ETF 0.18 74.0099
DTEC ALPS Disruptive Technologies ETF 0.0099 42.11
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.14 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.12 18.6614
EPS WisdomTree U.S. Earnings 500 Fund 0.0010023 55.17
EQAL Invesco Russell 1000 Equal Weight ETF 0.058 45.57
ESG FlexShares STOXX US ESG Select Index Fund 0.2396 125.14
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1637 161.67
ESGU iShares ESG Aware MSCI USA ETF 0.29192 114.61
ETHO Etho Climate Leadership U.S. ETF 0.3 56.63
EUSA iShares MSCI USA Equal Weighted ETF 0.13177 89.14
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 122.639
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 97.36
FXL First Trust Technology AlphaDEX Fund 0.29 132.13
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 71.4
IGM iShares Expanded Tech Sector ETF 0.37868 85.56
IMTB iShares Core 5-10 Year USD Bond ETF 0.00231 42.1834
IYY iShares Dow Jones U.S. ETF 0.09549 127.11
JHML John Hancock Multifactor Large Cap ETF 0.1 63.9484
IMCB iShares Morningstar Mid-Cap ETF 0.45563 71.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.90166 68.31
JQUA JPMorgan U.S. Quality Factor ETF 0.35 51.67
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.17 46.03
MGC Vanguard Mega Cap Index Fund 0.15 186.595
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.103665 228.201
NULG Nuveen ESG Large-Cap Growth ETF 1.29 75.27
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.246 54.02
ONEO SPDR Russell 1000 Momentum Focus ETF 0.346401 111.781
PBP Invesco S&P 500 BuyWrite ETF 0.111 22.25
PBUS Invesco PureBeta MSCI USA ETF 0.102 52.16
PRNT The 3D Printing ETF 4.33 20.88
PTLC Pacer Trendpilot US Large Cap ETF 0.11 47.51
PTNQ Pacer Trendpilot 100 ETF 0.18 68.745
PWS Pacer WealthShield ETF 0.08 28.636
QLC FlexShares US Quality Large Cap Index Fund 0.0146 58.6762
QUS SPDR MSCI USA StrategicFactors ETF 0.12251 144.355
QWLD SPDR MSCI World StrategicFactors ETF 0.007374 119.391
RAVI FlexShares Ready Access Variable Income Fund 0.1736 75.275
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.34 43.2701
ROUS Hartford Multifactor US Equity ETF 0.0373371 47.5018
SHE SPDR SSGA Gender Diversity Index ETF 0.601041 104.752
SIZE iShares MSCI USA Size Factor ETF 0.1381 138.909
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0263 47.23
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0859317 121.12
SPXE ProShares S&P 500 ex-Energy ETF 0.109283 55.88
SPXN ProShares S&P 500 ex-Financials ETF 0.123492 56.259
SPXV ProShares S&P 500 ex-Health Care ETF 0.119517 55.54
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.11039 42.58
SUSA iShares MSCI USA ESG Select ETF 0.59709 108.34
TMFC Motley Fool 100 Index ETF 0.25 49.6599
TOK iShares MSCI Kokusai ETF 0.07514 107.72
TTAC FCF US Quality ETF 0.59 59.55
URTH iShares MSCI World ETF 0.07055 144.33
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.31 124.69
VFQY Vanguard U.S. Quality Factor ETF 1.46 133.99
VLU SPDR S&P 1500 Value Tilt ETF 0.027942 172.686
VONE Vanguard Russell 1000 Index Fund 0.12 236.89
VONG Vanguard Russell 1000 Growth Index Fund 0.21 86.65
VOOG Vanguard S&P 500 Growth Index Fund 0.12 305.54
VOOV Vanguard S&P 500 Value Index Fund 0.13 178.1
IUS Invesco RAFI Strategic US ETF 0.057 46.77
SUSL iShares ESG MSCI USA Leaders ETF 0.19622 92.63
VETS Pacer Military Times Best Employers ETF 0.09 38.62
HLAL Wahed FTSE USA Shariah ETF 0.22 48.27
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.3334 138.09
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.28 162.29
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.11 89.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.11 89.45
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.13 83.73
VHCAX Vanguard Capital Opportunity Fund 0.13 193.26
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.15 170.07
VPMCX Vanguard PrimeCap Fund 0.15 164.16
VQNPX Vanguard Growth and Income Fund 0.22 61.9
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.22 101.04
VIIIX Vanguard Institutional Index Fund 0.13 430.3
VINIX Vanguard Institutional Index Fund Institutional Shares 0.13 430.3
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.17 134.01
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.17 269.73
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.07 46.27
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.07 46.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.07 46.27
VHGEX Vanguard Global Equity Fund Investor Shares 0.39 35.24
SPGP Invesco S&P 500 GARP ETF 1.106 103.025
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.007293 59.735
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.06 42.83
LOUP Innovator Loup Frontier Tech ETF 0.12 45.36
KOMP SPDR S&P Kensho New Economies Composite ETF 0.216324 46.64
BOUT Innovator IBD Breakout Opportunities ETF 1.2 34.8044
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.603559 41.19
IJAN Innovator International Developed Power Buffer ETF - January 0.12 31.44
FLSP Franklin Liberty Systematic Style Premia ETF 0.28 23.34
IQSU IQ Candriam ESG US Equity ETF 0.16 44.21
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.12 24.48
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.85966 33.7
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.12 28.385
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.12 29.7164
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 74.99
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.35 23.54
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0172957 48.04
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0434998 43.705
PEXL Pacer US Export Leaders ETF 0.85 48.85
WOMN Impact Shares YWCA Women's Empowerment ETF 0.41 35.484
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.35 38.06
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6074 46.99
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 88.74
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.12 35.87
ESGV Vanguard ESG U.S. Stock ETF 0.13 92.21
PJUL Innovator S&P 500 Power Buffer ETF — July 0.12 38.315
PJUN Innovator S&P 500 Power Buffer ETF - New 0.12 34.7812
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.12 32.86
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.12 35.61
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.12 32.96
BJAN Innovator U.S. Equity Buffer ETF - January 0.12 43.75
BDEC Innovator S&P 500 Buffer ETF - December 0.12 40.8006
POCT Innovator S&P 500 Power Buffer ETF - October 0.12 37.815
BAPR Innovator S&P 500 Buffer ETF - April New 0.12 40.0094
BSEP Innovator S&P 500 Buffer ETF - September 0.12 39.4401
IETC iShares Evolved U.S. Technology ETF 0.15356 69.26
BJUL Innovator U.S. Equity Buffer ETF - July 0.12 40.66
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.1 94.02
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.12 30.9144
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.12 33.843
NJAN Innovator Growth-100 Power Buffer ETF - January 0.12 43.78
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.12 28.3969
BJUN Innovator S&P 500 Buffer ETF - June 0.12 37.9662
BAUG Innovator U.S. Equity Buffer ETF - August 0.12 38.9042
SLT Pacer Salt High truBeta US Market ETF 0.09 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.12 36.774
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.12 34.33
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.12 33.59
LSLT Pacer Salt Low truBeta US Market ETF 6.82 32
BOCT Innovator S&P 500 Buffer ETF - October 0.12 40.84
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.12 39.2994
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.12 33.6225
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.12 36.21
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.12 28.12
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.12 36.8
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.12 31.25
PSEP Innovator S&P 500 Power Buffer ETF - September 0.12 36.78
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.12 32.155
NOCT Innovator Growth-100 Power Buffer ETF - October 0.12 48.0004
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.12 33.1736
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.12 35.04
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.35 30.74
BFEB Innovator S&P 500 Buffer ETF - February 0.12 39.41
AVUS Avantis U.S. Equity ETF 0.12 88.585
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00064 44.275
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 37.705
RECS Columbia Research Enhanced Core ETF 0.22 31.0121
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 57.802
BUYZ Franklin Disruptive Commerce ETF 0.8 30.6101
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.12 32.62
BMAR Innovator S&P 500 Buffer ETF - March 0.12 41.6
PMAR Innovator S&P 500 Power Buffer ETF - March 0.12 36.89
BKLC BNY Mellon US Large Cap Core Equity ETF 0.14 99.059
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.12 45.6729
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.12 30.7883
PMAY Innovator S&P 500 Power Buffer ETF - May 0.12 33.285
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.12 31.04
BMAY Innovator S&P 500 Buffer ETF - May 0.12 36.7413
THNQ Robo Global Artificial Intelligence ETF 1.57 43.18
JEPI JPMorgan Equity Premium Income ETF 0 57.0474
GSID Goldman Sachs MarketBeta International Equity ETF 0 56.96
GSUS Goldman Sachs MarketBeta US Equity ETF 0 71.5152
FMIL Fidelity New Millennium ETF 0.42 39.505
USXF iShares ESG Advanced MSCI USA ETF 0.25422 44.14
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.26 45.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 34.86
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.12 27.7799
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.12 58.3557
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.23 46.3863
EFIV SPDR S&P 500 ESG ETF 0.147385 50.52
TGRW T. Rowe Price Growth Stock ETF 0.74721 34.18
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.25302 77.47
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.29233 37.94
CLDL Direxion Daily Cloud Computing Bull 2X Shares 3.49916 9.72
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 0.0804862 36.2963
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 0.11 32.575
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.12 19.6101
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.12 19.71
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 0.365219 9.9101
WWOW Direxion World Without Waste ETF 1.96111 18.1701
XVV iShares ESG Screened S&P 500 ETF 0.11506 39.97
QQQM Invesco NASDAQ 100 ETF 0.338 182.34
GINN Goldman Sachs Innovate Equity ETF 0 55.705
XYLD Global X S&P 500 Covered Call ETF 0.11 40.37
EQOP Natixis U.S. Equity Opportunities ETF 1.269 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.35 30.26
XYLG Global X S&P 500 Covered Call & Growth ETF 0.11 30.0161
LGBT LGBTQ100 ESG ETF 0.52 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.54162 14.685
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.38 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5402 56.88
DFUS Dimensional U.S. Equity ETF 0.0924415 56.69
DFAC Dimensional U.S. Core Equity 2 ETF 0.0616687 31.62
2B7F.DE iShares Automation & Robotics UCITS ETF 1.44257 8.116
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.33914 8.719
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07487 91.314
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00278 85.678
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.10788 109.795
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07603 84.526
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.02118 84.774
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00469 79.694
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03987 5.0912
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.10487 48.198
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06933 75.92
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.35052 8.58
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.35 28.275
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09 318.7
VTSAX Vanguard Total Stock Market Index Fund 0.11 125.62
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01551 5.721
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.17 3079.5
VFINX Vanguard 500 Index Fund 0.13 482.54
RTL The Necessity Retail REIT, Inc. 0.12 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.12 27.2
VERS ProShares Metaverse ETF 0.118814 41.12
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1088 56.31
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 46.31
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001544 32.735
AVSU Avantis Responsible U.S. Equity ETF 0.1 60.46
MAKX ProShares S&P Kensho Smart Factories ETF 4.35049 37.7952
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.13 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06678 6529
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.33631 1037.6
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.32553 10.7025
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 1.54793 12.2394
RBOT.MI iShares Automation & Robotics UCITS ETF 1.39018 12.07
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.31 18.535
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09804 529.12
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.18 7.378
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.37724 8.158
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01182 6.438
I500.L iShares S&P 500 Swap UCITS ETF 0.1821 6.78575
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.28 70.505
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 81.97
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00262 4.5625
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 92.43
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.35624 27.79
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01182 103.07
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.53 1460.6
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.54 1520.8
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.11001 10.488
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.32553 6.85
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.55 1377.7
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.35 1504
SUAP.L iShares MSCI USA SRI UCITS ETF 0.54287 5.7505
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00549 4.14575
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12 126.91
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09 344.02
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.13595 6.4445
META Meta Platforms, Inc. 4.41 468.01
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.08216 8.52
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.072142 33.899
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.36 16.93
XRMI Global X S&P 500 Risk Managed Income ETF 0.11 19.06
METV Roundhill Ball Metaverse ETF 3.1 12.19
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 45.1989
MPAY Akros Monthly Payout ETF 0.4 23.95
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.122973 28.945
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 40.285
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.35 28.08
XCLR Global X S&P 500 Collar 95-110 ETF 0.13 29.5323
FFND The Future Fund Active ETF 0.83 22.48
VITSX Vanguard Total Stock Market Index Fund 0.11 125.64
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00214053 8.72
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.28 40.8327
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.52 26.31
TEMP JPMorgan Climate Change Solutions ETF 1.68 45.2759
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0112064 19.87
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.12 27.15
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.12 28.9201
XDJA Innovator U.S. Equity Accelerated ETF - January 0.12 26.44
XDOC Innovator U.S. Equity Accelerated ETF - October 0.12 28.79
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.12 25.93
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.12 28.0299
BSTP Innovator Buffer Step-Up Strategy ETF 0.12 30.3394
TSPA T. Rowe Price US Equity Research ETF 0.314004 32.67
BUFB Innovator Laddered Allocation Buffer ETF 0.12 29.68
WRND IQ Global Equity R&D Leaders ETF 0.12 28.58
LRND IQ U.S. Large Cap R&D Leaders ETF 0.23 30.9
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.12 29.6
DUHP Dimensional US High Profitability ETF 0.208452 30.9599
BULD Pacer BlueStar Engineering the Future ETF 6.82 22.3767
FMET Fidelity Metaverse ETF 2.2 29.0584
EQUL IQ Engender Equality ETF 1.12 25.2487
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1766 26.39
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0443 40.3318
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.2618 58.5721
QQMG Invesco ESG NASDAQ 100 ETF 0.413 30.2666
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.526 25.48
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.23241 5621
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.16 6.496
IWRD.L iShares MSCI World UCITS ETF 0.07084 5814
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07227 98.56
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.39182 7.819
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07296 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.33345 164
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07916 8.495
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.11032 5.916
CTRU ARK Transparency ETF 1.07 12.897
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07121 9141.5
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.07402 5.7316
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09 318.88
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.35 142.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09 79.78
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.35 27.68
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.35 14.21
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.35 15.674
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.57 2215
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 509.52
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.1035 109.78
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.10484 8.812
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13 6725.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.13 24.889
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.17 29.7
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.17 32.96
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.54 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09804 529.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.33807 9.261
RBOD.L iShares Automation & Robotics UCITS ETF 1.38984 8.765
RBOT.L iShares Automation & Robotics UCITS ETF 1.39018 13.015
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.04238 5.6703
INAA.SW iShares MSCI North America UCITS ETF 0.09748 96.66
IWLE.DE iShares Core MSCI World UCITS ETF 0.07227 7.8712
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.33726 10.966
SUWS.L iShares MSCI World SRI UCITS ETF 0.32572 8.7925
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.35 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.1 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.1821 8.519
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.13566 6.514
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1020.7
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.54287 9.9878
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.54287 1693.2
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11403 9.712
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.09784 7.067
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.11032 9.8285
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.55 195.98
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12 10109.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.55 13.66
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01184 93.396
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00984 4.75275
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00273 4.5095
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00273 4.3944
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00273 5.324
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00273 4.2525
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01546 98.48
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00403 5.203
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00662 85.96
CRPA.L iShares Global Corp Bond UCITS ETF 0.00468 5.2825
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00549 4.7312
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0404 5.032
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01905 3.74525
CRPU.L iShares Global Corp Bond UCITS ETF 0.00468 5.587
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01905 5.646
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00113 4.2715
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01905 4.186
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00662 4.44475
STRV Strive 500 ETF 0.1 33.4404
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0 9.41
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0845631 35.6599
DFSU Dimensional US Sustainability Core 1 ETF 0.0895673 33.85
SFLR Innovator Equity Managed Floor ETF 0.12 29.73
STXG Strive 1000 Growth ETF 0.14 37.36
HDUS Hartford Disciplined US Equity ETF 0.092582 50.64
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.13 27.01
TYLG Global X Information Technology Covered Call & Growth ETF 0.23 31.3472
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12 503.825
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11403 9.105
JKE iShares Morningstar Growth ETF 0.31 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.12 29.77
STNC Stance Equity ESG Large Cap Core ETF 0.21 29.38
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.12 34.6127
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.1 1544.4
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.34947 961.5
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.09 35.73
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.109065 88.42
VIGAX Vanguard Growth Index Fd Admiral Shs 0.23 176.97
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.13 120.69
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.55892 13.616
BALT Innovator Defined Wealth Shield ETF 0.12 29.2899
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 43807
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.1 2087.25
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.09 27402.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.10451 549.75
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.31 15.864
IDWR.L iShares MSCI World UCITS ETF 0.1 73.005
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01558 91.232
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07924 9.194
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01324 95.612
VWUSX Vanguard U.S. Growth Fund 0.28 62.63
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.09784 6.076
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.10618 11812
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12 117.56
IQQN.DE iShares MSCI North America UCITS ETF 0.10097 89.45
IQQW.DE iShares MSCI World UCITS ETF 0.0735 67.62
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.13 40.327
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0292247 26.21
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.17 2837
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.12 2133
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01762 93.29
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10159 490.25
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.03216 4.4041
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.10487 4144.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13 42166
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13 2596
HSPX Global X S&P 500 Covered Call ETF 0.2 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.114434 112.3
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0 4.6579
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 70.4082
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.10433 15.946
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.57 25.76
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.1052 52.0225
INAA.L iShares MSCI North America UCITS ETF 0.09748 7693.5
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.17 29.695
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.04 8014
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03 82.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.15 18.7116
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.35 1557.3
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00913 3.957
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.55 1826.8
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 68.58
36B7.DE iShares Global Corp Bond UCITS ETF 0.00662 4.22
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.12 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00166 4.54475
2B76.DE iShares Automation & Robotics UCITS ETF 1.44257 12.07
HLGE Hartford Longevity Economy ETF 0.242232 29.5702
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 0.13 78.224
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 0.07296 84.54
VWNFX Vanguard Windsor II Fund 0.48 46.75
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.16 7.557
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.55 25.46
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.15 8.352
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07 2541.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.32 1553.3
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.55 16855
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.9434
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 78.42
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01902 100.57
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.33726 1037.6
CIRC JPMorgan Sustainable Consumption ETF 2.87 52.11
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03987 4.79425
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00276 73.645
IWDG.L iShares Core MSCI World UCITS ETF 0.07227 879
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07217 7851
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.35 12265
VFIAX Vanguard 500 Index Fd Admiral Shs 0.13 482.51
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09 28.345
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 1.59617 11.344
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.15 49.29
VMGRX Vanguard Mid-Cap Growth Fund 0.3 24.54
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.43 264.49
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07 32.325
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.07 39.14
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 1.1 21.675
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.08216 7.871
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.44 82646
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00178 3.9715
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.09 91.3
RBTX.L iShares Automation & Robotics UCITS ETF 1.41 1037.25
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 31.9899
AOTG AOT Growth and Innovation ETF 0.57 37.1001
FSST Fidelity Sustainable U.S. Equity ETF 1.1 24.89
TRFM AAM Transformers ETF 1.03 33.1703
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0725378 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.12 31.9345
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 31.25
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12 466.75
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.12 25.7299
QVML Invesco S&P 500 QVM Multi-factor ETF 0.114 31
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.18 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3541 21.48
QTR Global X NASDAQ 100 Tail Risk ETF 0.33 27.76
MVPS Amplify Thematic All-Stars ETF 0.29 20.3945
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 21.75
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.12 31.345
TSLH Innovator Hedged TSLA Strategy ETF 0.12 22.7743
RVRS Arrow Reverse Cap 500 ETF 7 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.12 28.59
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.12 31.0938
XTR Global X S&P 500 Tail Risk ETF 0.1 29.58
XDAP Innovator U.S. Equity Accelerated ETF – April 0.12 31.6194
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.12 31.01
XPND First Trust Expanded Technology ETF 0.93 26
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.12 32.88
HAPY Harbor Corporate Culture Leaders ETF 0.0109648 21.9291
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.10827 509.42
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01615 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.12596 80.42
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 0.0043636 40.93
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.84 25.665
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.15 35.48
QTOC Innovator Growth Accelerated Plus ETF - October 0.12 27.0266
IOCT Innovator International Developed Power Buffer ETF- October 0.12 29.25
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.12 24.81
QTJA Innovator Growth Accelerated Plus ETF - January 0.12 22.77
CBUY.DE ISHS-MS.ACW.SRI DLA 0.28325 5.631
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.23487 65.37
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.33914 5.511
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.71287 5.359
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01183 4.065
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.16974 5.682
MTAV.AS iShares Metaverse UCITS ETF 3.89426 7.9744
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.16929 4.6715
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.10433 82.27
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07421 5.9395
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.14407 6.5736
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.02097 86.784
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00178 5.0635
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0055 4.27
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.31765 6.9871
I50D.AS iShares S&P 500 Swap UCITS ETF 0.1821 5.8623
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.2833 6.0347
GDEF Goldman Sachs Defensive Equity ETF 0 47.6596
VWNAX Vanguard Windsor II Fund Admiral Shares 0.48 82.95
IVRS Ishares Future Metaverse Tech And Communications ETF 3.9599 31.9446
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.43 26.2439
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.15 25.85
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.76049 37.2758
IVV.AX iShares S&P 500 ETF 0.12433 52.83
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.376 34.06
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.13994 61.52
FBOT Fidelity Covington Trust - Disruptive Automation ETF 1.17 26.04
DUBS Aptus Large Cap Enhanced Yield ETF 0.09 29.16
EQLS Simplify Market Neutral Equity Long/Short ETF -0.584272 23.12
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.268937 32.22
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0832359 30.29
LSGR Natixis ETF Trust II Natixis Lo 4.186 31.215
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.14569 49.11
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.1448 54.03
IVE.AX iShares MSCI EAFE ETF (AU) 0.12222 121.16
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.10487 48.223
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06734 70.9
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 30.05
DCOR Dimensional ETF Trust 0.0639771 58.15
IWRD.AS iShares MSCI World UCITS ETF 0.07084 67.655
VIGIX Vanguard Growth Index Institutional 0.23 176.99
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00160482 31.39
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.085
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 45.631
FELG 0.02 29.64
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01551 5.1742
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.14407 6.221
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.10451 509.548
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.17744 31.1925
IWDD.AS iShares Core MSCI World UCITS ETF 0.07227 5.6333
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.07 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.07217 91.32
HQGO Hartford US Quality Growth ETF 0.831531 46.0812
SPTE SP Funds Trust SP Funds S&P Glo 0.25 24.36
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.11 16.148
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.12 39.17
GGUS 0 46.0244
ISPY ProShares Trust ProShares S&P 5 0.042237 42.13
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.11 235.66
VEOIX Vanguard Global Environmental Opp StkInv 4.41 21.26
IQQQ ProShares Nasdaq-100 High Income ETF 0.134625 40.1556
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.212817 99.71
INRO BlackRock U.S. Industry Rotation ETF 0.12273 24.6701
RND First Trust Exchange-Traded Fun 0.23 20.54
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