Profile
APP SAP CRM INTU NOW UBER
Company Name AppLovin Corporation Sap Se Salesforce, Inc. 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 $115.62B $356.43B $257.93B $217.76B $214.40B $175.51B
Employees 1.53K 108.19K 76.45K 18.80K 26.29K 31.10K
CEO Adam Arash Foroughi Christian Klein Marc R. Benioff Sasan K. Goodarzi William R. McDermott Mr. Dara Khosrowshahi
Ratings
APP SAP CRM INTU NOW UBER
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
APP SAP CRM INTU NOW UBER
Last Close $345 $305.53 $269.8 $783.61 $1035.01 $96.68
High 52 $510.13 $309.8 $367.87 $787.63 $1170.39 $96.68
Low 52 $67.14 $197.21 $236.26 $544.07 $721.65 $58.48
Price vs. 52 Week High -32.37 % -1.38 % -26.66 % -0.51 % -11.57 % 0 %
Price vs. 52 Week Low 413.85 % 54.93 % 14.2 % 44.03 % 43.42 % 65.32 %
Total Return
APP SAP CRM INTU NOW UBER
1 Month Return -17.44 % -1.38 % -1.72 % 1.56 % 0.47 % 12.94 %
3 Month Return 46.63 % 28.43 % 10.58 % 44.03 % 42.25 % 48.6 %
6 Month Return 4.8 % 20.53 % -17.47 % 25.17 % -1.34 % 48.94 %
9 Month Return 140.4 % 34.81 % -7.47 % 27.75 % 12.26 % 26.93 %
YTD Return 6.54 % 24.09 % -19.3 % 24.68 % -2.37 % 60.28 %
1 Year Return 305.02 % 50.66 % 4.83 % 18.8 % 35.08 % 35.69 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
APP SAP CRM INTU NOW UBER
Dividend Yield Percentage (TTM) - 0.77 % 0.75 % 0.51 % - -
Dividend Paid and Capex Coverage Ration (TTM) 110.03 % 1.87 % 5.99 % 4.84 % 4.94 % 31.06 %
Dividend Per Share (TTM) - 2.02 % 2.03 % 4.02 % - -
Payout Ratio (TTM) - 44.75 % 25 % 33.13 % - -
Profitability
APP SAP CRM INTU NOW UBER
Gross Profit Margin TTM 77.4 % 73.46 % 77.34 % 79.76 % 78.92 % 39.58 %
Return on Assets TTM 33.64 % 7.58 % 6.29 % 9.48 % 7.33 % 23.26 %
Return on Equity TTM 224.68 % 13.18 % 10.43 % 18.58 % 16.32 % 69.55 %
Return on Capital Employed TTM 51.21 % 16.31 % 10 % 16.46 % 11.66 % 9.47 %
Net Income Per EBT TTM 99.67 % 69.79 % 82.24 % 80.13 % 82.33 % 200.1 %
EBT Per Ebit TTM 87.53 % 91.41 % 101.44 % 97.63 % 125.96 % 159.27 %
EBIT Per Revenue TTM 42.86 % 25.56 % 19.27 % 24.38 % 12.93 % 8.49 %
Cash Flow To Debt Ratio TTM 68.41 % - 117.17 % 85.36 % 191.87 % 72.32 %
Receivables Turnover TTM 3.25 4.13 8.86 1.24 8.44 11.34
Payables Turnover TTM 1.95 4.22 1.51 0.35 7.83 31.41
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 3176.61 % 787.9 % 733.67 % 1184.63 % 425.57 % 1462.46 %
Asset Turnover TTM 89.98 % 46.47 % 39.13 % 49.69 % 54.69 % 85.91 %
Operating Cash Flow Per Share TTM 7.47 5.35 13.74 22.3 22.26 3.84
Free Cash Flow Per Share TTM 7.45 4.68 13.05 21.79 17.75 3.72
Cash Per Share TTM 162.14 % 1112.51 % 1796.15 % 1943.93 % 3189.73 % 287.99 %
Operating Cash Flow Sales Ratio TTM 49.42 % 17.76 % 34.52 % 34.33 % 40.13 % 17.73 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.81 % 87.54 % 94.94 % 97.74 % 79.77 % 96.78 %
Cash Flow Coverage Ratios TTM 68.41 % - 117.17 % 85.36 % 191.87 % 72.32 %
Price To Free Cash Flows Ratio TTM 45.64 56.14 20.39 35.69 58.39 22.54
Price To Operating Cash Flows Ratio TTM 45.75 49.16 19.63 35.01 46.5 21.83
Price Cash Flow Ratio TTM 45.75 49.16 19.63 35.01 46.5 21.83
Income Statement (TTM)
APP SAP CRM INTU NOW UBER
Revenue $4.71B $34.18B $37.9B $16.29B $10.98B $43.98B
Gross Profit $3.54B $24.93B $29.25B $12.82B $8.7B $17.33B
Gross Profit Ratio 75.22% 72.95% 77.19% 78.72% 79.18% 39.4%
EBITDA $2.32B $6.47B $11.14B $4.58B $2.23B $5.39B
Net Income $1.58B $3.12B $6.2B $2.96B $1.43B $9.86B
EPS Diluted 4.53 2.65 6.36 10.43 6.84 4.56
Balance Sheet (MRQ)
APP SAP CRM INTU NOW UBER
Long Term Debt $3.54B $6.72B $10.81B $6B $2.18B $9.8B
Total Liabilities $4.78B $28.31B $41.76B $13.7B $10.77B $28.77B
Total Equity $1.09B $45.81B $61.17B $18.44B $9.61B $22.48B
Total Investments $0B $8.98B $10.04B $0.6B $7.57B $9.7B
Total Debt $3.56B $10.65B $11.39B $6.57B $2.28B $11.13B
Total Assets $5.87B $74.12B $102.93B $32.13B $20.38B $51.24B
Cash Flow Statement (TTM)
APP SAP CRM INTU NOW UBER
Net Income $1.58B $3.12B $6.2B $2.96B $1.43B $9.85B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-2.57B $-1.54B $-1.03B $0B $0B
Operating Cash Flow $2.1B $5.22B $13.09B $4.88B $4.27B $7.14B
Capital Expenditure $-0B $-0.8B $-0.66B $-0.25B $-0.85B $-0.24B
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ETFs With Exposure to APP
Ticker ETF Name Weight Percentage Price
QQQ Invesco QQQ Trust 0.61 552.34
VTI Vanguard Total Stock Market Index Fund 0.17 305.58
IWD iShares Russell 1000 Value ETF 0.05467 195.72
INFO IHS Markit Ltd. 0.217134 21.9701
IWF iShares Russell 1000 Growth ETF 0.27376 424.93
SCHB Schwab U.S. Broad Market ETF 0.125264 23.96
VT Vanguard Total World Stock Index Fund 0.11178 128.88
SCHX Schwab U.S. Large-Cap ETF 0.133364 24.57
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.12458 135.76
ACWI iShares MSCI ACWI ETF 0.09384 128.88
TQQQ ProShares UltraPro QQQ 0.380825 83.03
IWB iShares Russell 1000 ETF 0.14024 341.02
ACWF iShares MSCI Global Multifactor ETF 0.14867 32.7935
VUG Vanguard Growth Index Fund 0.36619 438.32
FLOW SPX FLOW, Inc. 0.78 32.7464
NEAR iShares Short Maturity Bond ETF 0.50506 50.8
QLD ProShares Ultra QQQ 0.455475 117.79
SCHG Schwab U.S. Large-Cap Growth ETF 0.258643 29.18
VB Vanguard Small Cap Index Fund 0.56 241.77
MTUM iShares MSCI USA Momentum Factor ETF 1.11663 236.43
VGT Vanguard Information Technology Index Fund 0.58643 671.23
SCHM Schwab U.S. Mid-Cap ETF 0.359206 28.52
FTEC Fidelity MSCI Information Technology Index ETF 0.474252 199.55
VV Vanguard Large Cap Index Fund 0.19337 286.21
IGV iShares Expanded Tech-Software Sector ETF 2.33179 111.08
QUAL iShares MSCI USA Quality Factor ETF 0.56747 183.81
DEUS Xtrackers Russell US Multifactor ETF 0 56.625
IWR iShares Russell Mid-Cap ETF 0.74034 93.15
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0613338 71.98
ILTB iShares Core 10+ Year USD Bond ETF 0.00246 48.48
IWS iShares Russell Mid-Cap Value ETF 0.15046 134.32
VO Vanguard Mid Cap Index Fund 0.42 282.06
IWV iShares Russell 3000 ETF 0.13423 352.92
IWP iShares Russell Mid-Cap Growth ETF 2.72095 138.84
IWY iShares Russell Top 200 Growth ETF 0.34647 246.56
QYLD Global X NASDAQ 100 Covered Call ETF 0.63 16.77
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.33 121.86
IYW iShares U.S. Technology ETF 0.58871 174.87
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0100873 24.32
LRGF iShares U.S. Equity Factor ETF 0.3811 64.42
VBK Vanguard Small Cap Growth Index Fund 1.26 279.72
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2.33 216.6
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.7163 4.15
PDP Invesco DWA Momentum ETF 2.384 108.49
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.488 41.78
VOT Vanguard Mid-Cap Growth Index Fund 0.9 284.54
VXF Vanguard Extended Market Index Fund 1.24652 196.07
SCHZ Schwab U.S. Aggregate Bond ETF 0.0126744 22.97
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.04 137.96
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.148803 29.55
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.09668 212.036
GVI iShares Intermediate Government/Credit Bond ETF 0.00673 105.92
FPX First Trust US Equity Opportunities ETF 5.57 143.22
MGK Vanguard Mega Cap Growth Index Fund 0.51385 366.18
ROM ProShares Ultra Technology 0 77.76
VTHR Vanguard Russell 3000 Index Fund 0.18032 274.04
SCHK Schwab 1000 Index ETF 0.135126 29.96
VONV Vanguard Russell 1000 Value Index Fund 0.06 85.88
ONEQ Fidelity Nasdaq Composite Index ETF 0.31 80.35
AIEQ AI Powered Equity ETF 1.43 42.525
GURU Global X Guru Index ETF 1.12 53.81
FFTY Innovator IBD 50 ETF 0.57 32.15
FNX First Trust Mid Cap Core AlphaDEX Fund 0.58 117.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.14 82.92
FTC First Trust Large Cap Growth AlphaDEX Fund 0.83 150.72
IWL iShares Russell Top 200 ETF 0.17789 153.5
ILCB iShares Morningstar U.S. Equity ETF 0.14403 86.06
ILCG iShares Morningstar Growth ETF 0.27002 96.83
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.992545 99.11
SKYY First Trust Cloud Computing ETF 1.7 122.75
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1014 226.365
XNTK SPDR NYSE Technology ETF 2.75297 236.86
XSW SPDR S&P Software & Services ETF 0.651271 194.73
AFTY Pacer CSOP FTSE China A50 ETF 13.93 16.2826
BOSS Global X Founder-Run Companies ETF 2.12 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.0612308 88.77
COWZ Pacer US Cash Cows 100 ETF 0.56 56.67
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0956557 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0957646 51.03
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.01 26.74
EPS WisdomTree U.S. Earnings 500 Fund 0.0006869 64.33
EQAL Invesco Russell 1000 Equal Weight ETF 0.062 50.02
ESGU iShares ESG Aware MSCI USA ETF 0.12425 135.46
EUSA iShares MSCI USA Equal Weighted ETF 0.16672 100.26
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.42 146.703
FDMO Fidelity Momentum Factor ETF 0.81 75.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.33 111.03
FQAL Fidelity Quality Factor ETF 0.63 69.8
FXL First Trust Technology AlphaDEX Fund 1.4 159.81
GAMR Wedbush ETFMG Video Game Tech ETF 4.32 83.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 82.47
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 138.015
IGM iShares Expanded Tech Sector ETF 0.50987 112.73
IPO Renaissance IPO ETF 0.37 44.46
IUSB iShares Core Total USD Bond Market ETF 0.0026 45.73
IYY iShares Dow Jones U.S. ETF 0.1303 151.56
JHML John Hancock Multifactor Large Cap ETF 0.15 73.81
IMCB iShares Morningstar Mid-Cap ETF 0.7163 80.439
IMCG iShares Morningstar Mid-Cap Growth ETF 1.36282 80.69
ISCB iShares Morningstar Small-Cap ETF 0.13119 59.61
ISCG iShares Morningstar Small-Cap Growth ETF 0.26228 50.23
JMOM JPMorgan U.S. Momentum Factor ETF 0.44 64.13
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.47 105.07
JQUA JPMorgan U.S. Quality Factor ETF 0.45 60.44
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.7 78.47
JVAL JPMorgan U.S. Value Factor ETF 1.02 45.165
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0969 41.576
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.18 53.645
MGC Vanguard Mega Cap Index Fund 0.23253 225.42
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.016 57.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.217456 125.198
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.073 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.146 62.37
PKW Invesco BuyBack Achievers ETF 0.006 125.58
PTF Invesco DWA Technology Momentum ETF 0.002 67.84
PTNQ Pacer Trendpilot 100 ETF 0.61 71.38
PWB Invesco Dynamic Large Cap Growth ETF 1.19 116.44
QLC FlexShares US Quality Large Cap Index Fund 0.2156 71.12
QUS SPDR MSCI USA StrategicFactors ETF 0.175762 163.4
QWLD SPDR MSCI World StrategicFactors ETF 0.004249 134.88
ROUS Hartford Multifactor US Equity ETF 0.131985 54.05
SHE SPDR SSGA Gender Diversity Index ETF 0.754677 125.225
SIZE iShares MSCI USA Size Factor ETF 0.1596 156.08
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.077 48.37
SMLF iShares MSCI USA Small-Cap Multifactor ETF 1.59 69.33
SMMD iShares Russell 2500 ETF 0.26483 69.3
SUSA iShares MSCI USA ESG Select ETF 0.09029 126.99
TOK iShares MSCI Kokusai ETF 0.1104 126.415
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.256208 85.477
URTH iShares MSCI World ETF 0.10382 169.56
USMF WisdomTree U.S. Multifactor Fund 0.4497 51.21
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.205648 84.94
VFMO Vanguard U.S. Momentum Factor ETF 0.23 172.2
VONE Vanguard Russell 1000 Index Fund 0.18902 282.15
VONG Vanguard Russell 1000 Growth Index Fund 0.36073 109.33
XITK SPDR FactSet Innovative Technology ETF 6.84778 190.785
AIQ Global X Artificial Intelligence & Technology ETF 1.14 43.68
IUS Invesco RAFI Strategic US ETF 0.044 52.05
VETS Pacer Military Times Best Employers ETF 14.23 38.62
FOU.BR Fountain S.A. 1.25 1.4
ALFPC.PA Fountaine Pajot S.A. 1.25 107
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.81
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.5
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.14 62.7
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.1 50.59
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.61 56.41
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.98
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.03 19.615
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.2463 37.5
VMO.TO Vanguard Global Momentum Factor ETF 0.34041 69.09
VMGMX Vanguard Mid-Cap Growth Index Fund 0.04 122.53
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.04 111.95
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.13 199.59
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.17148 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.14 103.89
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.81 37.53
TWCIX American Century Select Fund Investor Class 0.62 125.51
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.3 87.6
VHCAX Vanguard Capital Opportunity Fund 0.3 202.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.15669 158.92
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.16 319.86
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.11 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.11 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.09 49.84
VHGEX Vanguard Global Equity Fund Investor Shares 0.19 39.68
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.08415 69.28
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.05 46.34
LOUP Innovator Loup Frontier Tech ETF 5.17 61.9899
AFLG First Trust Active Factor Large Cap ETF 0.28 36.4
AUSF Global X Adaptive U.S. Factor ETF 0.06 45.41
BOUT Innovator IBD Breakout Opportunities ETF 0.32 36.575
FLSP Franklin Liberty Systematic Style Premia ETF 0.35 24.41
FSMD Fidelity Small-Mid Factor ETF 0.3 41.99
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 12.22 25.73
NTSX WisdomTree U.S. Efficient Core Fund 0.0017067 49.76
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0422051 24.66
SCHI Schwab 5-10 Year Corporate Bond ETF 0.102554 22.5
VALT ETFMG Sit Ultra Short ETF 1.03 48.52
ESPO VanEck Video Gaming and eSports ETF 5.45 106.34
HERO Global X Video Games & Esports ETF 7.24 31.72
ESGV Vanguard ESG U.S. Stock ETF 0.16 110
IETC iShares Evolved U.S. Technology ETF 0.12846 94.58
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.15 112.32
JMST JPMorgan Ultra-Short Municipal Income ETF 0 50.845
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.11503 42.25
SLT Pacer Salt High truBeta US Market ETF 14.23 39.22
FCPI Fidelity Stocks for Inflation ETF 0.27 46.92
LSLT Pacer Salt Low truBeta US Market ETF 14.23 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.75 33.935
AVUS Avantis U.S. Equity ETF 0.16 101.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.002 54.46
OGIG O'Shares Global Internet Giants ETF 0.0154 53.41
RECS Columbia Research Enhanced Core ETF 0.3 37.01
RESP WisdomTree U.S. ESG Fund 0.0022027 50.792
BUYZ Franklin Disruptive Commerce ETF 3.29 40.2784
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.37 103.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.109486 109.774
BKLC BNY Mellon US Large Cap Core Equity ETF 0.18 118.89
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.72 99.17
GSID Goldman Sachs MarketBeta International Equity ETF 0.16 63.7667
GSUS Goldman Sachs MarketBeta US Equity ETF 0.16 85.85
VIRS Pacer BioThreat Strategy ETF 14.23 40.025
RISN Inspire Tactical Large Cap ESG ETF 2.72897 27.4
MMLG First Trust Multi-Manager Large Growth ETF 1.31 33.4504
TGRW T. Rowe Price Growth Stock ETF 0.976596 41.865
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 31.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 24.05
XEQT.TO iShares Core Equity ETF Portfolio 0.05 35.68
XGRO.TO iShares Core Growth ETF Portfolio 0.05 31.85
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.61
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.12 44.87
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 1.12 39.61
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.57 41.1
0420.HK Fountain Set (Holdings) Limited 1.25 0.65
BUZZ VanEck Social Sentiment ETF 0.5 30.59
BTEK BlackRock Future Tech ETF 0.08 23.18
DFAU Dimensional US Core Equity Market ETF 0.00156119 42.66
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.36 43.94
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.27419 33.03
JOET Virtus Terranova U.S. Quality Momentum ETF 0.86 40.9
ONOF Global X Adaptive U.S. Risk Management ETF 0.16 34.395
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.99 21.2172
SKYU ProShares Ultra Cloud Computing 1.05094 34.41
XDAT Franklin Exponential Data ETF 3.14 27.2003
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.34 32.3
QQQM Invesco NASDAQ 100 ETF 0.608 227.35
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 2031 40.87
QQQN VictoryShares Nasdaq Next 50 ETF 4.52414 31.65
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.62 27.9
CBLS Changebridge Capital Long/Short Equity ETF -1.29 28.365
EJH E-Home Household Service Holdings Limited 0.14403 2.825
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.3222 44.68
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.66 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06717 67.57
DFUS Dimensional U.S. Equity ETF 0.0012858 67.36
DFAS Dimensional U.S. Small Cap ETF 0.0192356 65.42
DFAC Dimensional U.S. Core Equity 2 ETF 0.0020741 36.25
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12099 9.59
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.10377 100.915
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0094 79.358
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10044 97.748
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.02874 85.912
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.02816 77.266
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0943 83.69
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12099 9.292
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 347.1
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.13588 103.4
VNRA.DE Vanguard FTSE North America UCITS ETF 0.19168 132.78
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.04927 50.098
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.12273 130.74
WTV WisdomTree U.S. Value Fund 0.0609901 87.25
VTSAX Vanguard Total Stock Market Index Fund 0.14 148.74
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03173 6.136
QQC.TO Invesco NASDAQ 100 Index ETF 0.6084 36.98
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.87 36.2298
CDX Simplify High Yield PLUS Credit Hedge ETF -0.251986 22.98
VWRA.L Vanguard FTSE All-World UCITS ETF 0.12273 153.02
VWRD.L Vanguard FTSE All-World UCITS ETF 0.12273 150.3
CLSE Convergence Long/Short Equity ETF 1.33 23.35
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.17294 12.6775
HFGO Hartford Large Cap Growth ETF 0.488176 24.74
OALC OneAscent Large Cap Core ETF 0.0750472 32.56
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0943 7216
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.6088 1298.2
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.10065 15.1774
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14425 640.9
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.12099 8.016
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.06677 9.504
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.03521 6.953
I500.L iShares S&P 500 Swap UCITS ETF 0.30429 7.5985
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.44552 13.9175
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0943 97.96
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0094 4.734
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0094 92.85
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.9554 10.523
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.56634 15.35
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13849 51.39
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03521 104.315
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.15571 12.82
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14 151.995
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 405.975
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02943 4.32925
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02943 4.974
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.13588 116.37
VDNR.L Vanguard FTSE North America UCITS ETF 0.19168 151.895
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.04927 58.63
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.04927 47.8325
VNRA.L Vanguard FTSE North America UCITS ETF 0.19168 155.4
VNRG.L Vanguard FTSE North America UCITS ETF 0.19168 114.52
WSML.L iShares MSCI World Small Cap UCITS ETF 0.10275 8.224
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.49 54.15
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.11286 9.477
FTQI First Trust Nasdaq BuyWrite Income ETF 0.93 19.55
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.074715 39.35
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.63 15.99
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.15 53.8752
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.19 48.535
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.15002 39.2767
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.6 30.55
VNRT.L Vanguard FTSE North America UCITS ETF 0.19168 111.988
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.25 115.84
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.02 77.16
VIEIX Vanguard Extended Market Index Fund Institutional Shares 1.24652 148.65
VITSX Vanguard Total Stock Market Index Fund 0.14 148.76
WINN Harbor Long-Term Growers ETF 0.240035 29.13
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0150156 20.2
CGGO Capital Group Global Growth Equity ETF 0.38 31.96
CGGR Capital Group Growth ETF 0.18 40.51
DUHP Dimensional US High Profitability ETF 0.00625962 35.98
DFUV Dimensional US Marketwide Value ETF 0.00275852 42.86
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.96 24.8614
QQMG Invesco ESG NASDAQ 100 ETF 0.64 37.86
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03014 5.5461
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.06677 7.0025
IWRD.L iShares MSCI World UCITS ETF 0.10451 6329
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.10377 118.08
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.06677 8.589
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10044 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.17294 9.543
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.61165 188.42
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.11286 10.035
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.15571 7.094
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.10261 10770
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.07534 6.7323
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 346.97
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1 86.798
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14425 640.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.12099 10.874
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.57437 6620.5
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.76001 6.7445
INAA.SW iShares MSCI North America UCITS ETF 0.13849 115.6
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.35493 11.8025
IWLE.DE iShares Core MSCI World UCITS ETF 0.10377 8.993
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.6088 13.464
I500.AS iShares S&P 500 Swap UCITS ETF 0.30429 10.306
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.12099 11.236
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.56634 2202.5
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.44552 9.091
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.15571 10.95
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.15571 11.841
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14 11206.5
MIDD.L iShares FTSE 250 UCITS ETF 0.03 2007.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.13588 85.705
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.13588 120.95
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.06 3787
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.9554 1203.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03521 83.2
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.06207 4.9345
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0065 4.6395
CORC.SW iShares Global Corp Bond UCITS ETF 0.02816 4.6653
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0065 4.5348
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0065 5.664
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0065 4.459
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03173 100.2
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0094 5.52
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.02816 90.52
CRPA.L iShares Global Corp Bond UCITS ETF 0.02816 5.7865
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.03982 3.68575
CRPU.L iShares Global Corp Bond UCITS ETF 0.02816 6.004
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.03982 6.036
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0094 4.2825
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.04927 40.344
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.03982 4.196
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.02816 4.582
STRV Strive 500 ETF 0.16 40.05
NAESX Vanguard Small Cap Index Fund 0.25 115.84
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.199211 43.09
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.42 22.9925
STXK Ea Series Trust - Strive 2000 ETF 0.41 31.055
DFSU Dimensional US Sustainability Core 1 ETF 0.00233764 39.64
SFLR Innovator Equity Managed Floor ETF 0.14 33.7
STXG Strive 1000 Growth ETF 0.2 46.04
HDUS Hartford Disciplined US Equity ETF 0 59.735
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.44552 1027
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.17294 934.75
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.14 603.55
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.15571 10.124
JKE iShares Morningstar Growth ETF 0.27002 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.09442 7.028
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.9554 13.946
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.57437 76.74
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.17818 43.93
VNRT.DE Vanguard FTSE North America UCITS ETF 0.19168 129.82
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.6088 1110.6
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0292579 105.24
VEXAX Vanguard Extended Market Index Fd Admiral Shs 1.24652 148.66
VIGAX Vanguard Growth Index Fd Admiral Shs 0.36619 225.6
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.19337 144.53
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.1 29932.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.17294 10.836
IDWR.L iShares MSCI World UCITS ETF 0.10451 85.795
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03173 85.602
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.11286 11.09
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03521 89.14
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.58 98.29
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14 129.92
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00579 22.4425
IQQN.DE iShares MSCI North America UCITS ETF 0.13849 98.65
IQQW.DE iShares MSCI World UCITS ETF 0.10451 73.35
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06951 537.2
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.15 47.884
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.14 2577
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.03982 86.43
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14425 547.34
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.06207 4.2114
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.13818 5.1785
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14425 47215
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.30711 10.012
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04927 34.845
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.12273 110.745
SNXFX Schwab 1000 Index Fund Investor Shares 0.0304012 134.1
IWLG IQ Winslow Large Cap Growth ETF 0.27 51.47
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04307 458.9
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0065 4.8646
VEXPX Vanguard Explorer Fd 0.02 114.83
INAA.L iShares MSCI North America UCITS ETF 0.13849 8508.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.13818 4.86025
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.13818 7.0305
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03982 7461
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03521 76.91
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.06677 7.406
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.56634 13.116
IDNA.L iShares MSCI North America UCITS ETF 0.13849 115.42
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.02816 66.72
36B7.DE iShares Global Corp Bond UCITS ETF 0.02816 4.264
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.56634 1131
USPX Franklin U.S. Equity Index ETF 0.16 54.515
HLGE Hartford Longevity Economy ETF 0.25828 31.935
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 0.09304 11.3238
JGRO Jpmorgan Active Growth ETF 0.3 85.68
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.13588 89.18
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04927 47.28
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.9554 16.33
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.04927 43.25
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.57437 89.85
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.10044 97.655
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.13818 6.591
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.12273 112.73
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.25 115.84
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.06677 8.119
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.15571 9.4415
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.25 2670
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0065 3.8099
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03173 73.89
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03982 101.06
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.6088 1300.2
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0094 68.4
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00579 25.1225
IWDG.L iShares Core MSCI World UCITS ETF 0.10377 1021.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.10377 8706
VEXRX Vanguard Explorer Fund 0.04 106.8
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07534 7.094
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1 31.373
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.10065 12.964
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.43953 10.092
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.24212 59.44
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.02 349.27
VMGRX Vanguard Mid-Cap Growth Fund 2.08 28.58
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.58643 343.63
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.13588 99.39
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.25 34.25
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.11178 45.64
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.11286 8.578
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.6088 95810
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.10377 100.84
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.14 870.5
AOTG AOT Growth and Innovation ETF 0.49 49.4347
TRFM AAM Transformers ETF 0.25 43.28
JKD iShares Morningstar U.S. Equity ETF 0.14403 221.911
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.14 515.92
SUBS Fount Subscription Economy ETF 1.25 19
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 14.23 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.6 32.875
MVPS Amplify Thematic All-Stars ETF 0.31 23.6319
ODDS Pacer BlueStar Digital Entertainment ETF 5.39 31.0914
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.12273 128.42
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.44552 11.9
XPND First Trust Expanded Technology ETF 1.9 33.7
MTVR Fount Metaverse ETF 1.25 17.53
JKG iShares Morningstar Mid-Cap ETF 0.7163 251.079
TWHIX American Century Heritage Investor Class 3.11 26.12
JKH iShares Morningstar Mid-Cap Growth ETF 1.36282 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.2 69.23
QGRW Wisdomtree U.S. Quality Growth Fund 0.0060783 52.48
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.25 35.19
FCUS Pinnacle Focused Opportunities ETF 2.91 25.57
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.24212 42.79
GLOF iShares Trust - iShares Global Equity Factor ETF 0.14867 48.28
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12099 6.452
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.61347 5.297
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02707 4.74
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07534 7.0606
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.02874 86.38
MUSD.AS iShares MSCI USA Swap UCITS ETF -0.16887 8.4741
I50D.AS iShares S&P 500 Swap UCITS ETF 0.30429 6.9996
VMNFX Vanguard Market Neutral Fund 53.57 13.62
FWD Ab Disruptors ETF 0.379327 88.8
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.76 26.92
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.19093 46.7061
EQLS Simplify Market Neutral Equity Long/Short ETF 2.03878 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 0.72 44.09
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.319463 33.31
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.713234 40.22
VFLO VictoryShares Free Cash Flow ETF 4.55577 35.78
QIS Simplify Multi-Qis Alternative ETF -0.103615 22.03
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 91.72
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.18 48.89
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.6084 178.02
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.10041 79.48
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.12273 128.39
DCOR Dimensional ETF Trust 0.00140465 67.53
IWRD.AS iShares MSCI World UCITS ETF 0.10451 73.31
AVLC American Century ETF Trust 0.2 71.57
JTEK JPMorgan U.S. Tech Leaders ETF 0.4 83.97
VEMPX Vanguard Extended Market Index InstlPlus 1.24652 366.84
VIGIX Vanguard Growth Index Institutional 0.36619 225.61
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.61 49.47
BLCR BlackRock Large Cap Core ETF 2.25044 36.2803
DFVX Dimensional US Large Cap Vector ETF 0.00323711 69.47
FFOG Franklin Focused Growth ETF 1.82 43.48
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.76 67.345
FELG 0 36.97
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.364973 34.268
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03173 5.4316
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07029 458.73
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05966 32.5575
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.27325 39.585
LQCE.SW iShares $ Corp Bond UCITS ETF 0.03982 4.4189
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.17294 8.32
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.19449 30.875
IWDD.AS iShares Core MSCI World UCITS ETF 0.10377 6.6552
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.25 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.4 34.63
SWDA.MI iShares Core MSCI World UCITS ETF 0.10377 100.88
HQGO Hartford US Quality Growth ETF 0.613968 54.4981
USCF Themes US Cash Flow Champions ETF 2.33 31.7643
BRTR BlackRock Total Return ETF 0.39663 49.95
CLOD Themes Cloud Computing ETF 3.18 34.7878
LSEQ Harbor ETF Trust Harbor Long-Sh -0.997749 27.68
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.09 17.948
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.14 45.05
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 50.3
GGUS 0.34 57.87
VMAX Hartford US Value ETF 0.436694 50.68
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.77912 27.39
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.17 279.05
QQQI NEOS Nasdaq 100 High Income ETF 0.62 52.12
ULTY YieldMax Ultra Option Income Strategy ETF 4.55 6.23
IQQQ ProShares Nasdaq-100 High Income ETF 0.589138 40.76
SFSNX Schwab Fundamental US Small Company Idx 0.118932 17.75
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.14659 70.48
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0162007 126.15
INRO BlackRock U.S. Industry Rotation ETF 0.1406 29.08
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.9 26.515
STXM Strive Mid-Cap ETF 0.5 26.84
RND First Trust Exchange-Traded Fun 1.25 26.77
JLQD Janus Henderson Sustainable Cor 0.25 41.22
VSGIX Vanguard Small Cap Growth Index I 0.58 78.72
VTWIX Vanguard Total World Stock Index I 0.11178 263.12
GARP 0.27765 60.51
BGRO BlackRock Large Cap Growth ETF 2.04894 36.4049
KLMT Invesco Exchange-Traded Fund Tr 0.107 28.4293
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.19449 36.0225
QQA Invesco QQQ Income Advantage ETF 0.475 50.27
AGIX KraneShares Artificial Intelligence & Technology ETF 1.41 31.28
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.83 56.8454
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.79 30.02
PTL Inspire 500 ETF 0.750396 231.43
QHDG Innovator Hedged Nasdaq-100 ETF 0.61 27.315
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.96 23.163
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.043134 19.02
DXUV Dimensional ETF Trust 0.00124233 55.24
JMID Janus Henderson Mid Cap Growth Alpha ETF 2.85 29.07
WUSA WisdomTree US Domestic Economy ETF 0.581173 24.78
THRO 0.03019 35.59
TEK BlackRock ETF Trust 1.18835 28.0536
BAI BlackRock ETF Trust 1.63588 28.88
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 21.3
TTEQ T. Rowe Price Technology ETF 0.530274 29.03
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.40439 26.85
JIII Janus Detroit Street Trust Janu 0.09 50.71
IPM 0.50987 1.89
XUDV 0.69 26.146
PEVC Pacer Funds Trust 0 26.96
LGCF Themes US Cash Flow Champions ETF 1.61 32.2901
NXTI Simplify Next Intangible Core Index ETF 1.91122 30.8581
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.61 52.5
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.08 26.065
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.6 53.485
AVUQ Avantis U.S. Quality ETF 0.24 54.1725
ENDW Cambria Endowment Style ETF 0.42 28.06
TEC Harbor ETF Trust 1.67163 25.045
BFRZ Innovator ETFs Trust 0.16 25.4557
GBND Goldman Sachs ETF Trust 2034 49.8554
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.561291 40.33
GIGL Goldman Sachs ETF Trust 4065 50.28
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