Profile
INTU SAP CRM NOW UBER SHOP
Company Name Intuit Inc. Sap Se Salesforce, Inc. ServiceNow, Inc. Uber Technologies, 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 $210.32B $351.25B $261.39B $204.80B $175.51B $147.94B
Employees 18.80K 108.19K 76.45K 26.29K 31.10K 8.10K
CEO Mr. Sasan K. Goodarzi Christian Klein Marc R. Benioff Mr. William R. McDermott Mr. Dara Khosrowshahi Tobias Lütke
Ratings
INTU SAP CRM NOW UBER SHOP
Quant Rating Score 3 2 3 3 3 3
Quant Rating Neutral Sell Neutral Neutral Neutral Neutral
Trading
INTU SAP CRM NOW UBER SHOP
Last Close $776.57 $301.09 $273.42 $1022.42 $91.53 $113.65
High 52 $776.57 $309.8 $367.87 $1170.39 $93.11 $129.31
Low 52 $544.07 $197.21 $236.26 $721.65 $58.48 $52.26
Price vs. 52 Week High 0 % -2.81 % -25.67 % -12.64 % -1.7 % -12.11 %
Price vs. 52 Week Low 42.73 % 52.67 % 15.73 % 41.68 % 56.52 % 117.47 %
Total Return
INTU SAP CRM NOW UBER SHOP
1 Month Return 3.15 % -0.63 % 3.03 % 1.12 % 8.76 % 6 %
3 Month Return 29.66 % 12.35 % 1.28 % 28.16 % 25.81 % 17.55 %
6 Month Return 23.21 % 21 % -18.56 % -4.24 % 50.62 % 6.52 %
9 Month Return 25.05 % 31.42 % -0.11 % 14.31 % 21.78 % 41.81 %
YTD Return 23.56 % 22.29 % -18.22 % -3.56 % 51.74 % 6.88 %
1 Year Return 18.16 % 49.27 % 6.35 % 29.97 % 25.94 % 72.07 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
INTU SAP CRM NOW UBER SHOP
Dividend Yield Percentage (TTM) 0.53 % 0.78 % 0.74 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 4.84 % 1.87 % 5.99 % 4.94 % 31.06 % 102.65 %
Dividend Per Share (TTM) 4.02 % 2.02 % 2.03 % - - -
Payout Ratio (TTM) 33.13 % 44.75 % 25 % - - -
Growth
INTU SAP CRM NOW UBER SHOP
Asset Growth 15.67 % 3.11 % 17.23 %
Gross Profit Growth 14.21 % 11.16 % 23.36 %
Revenue Growth 13.34 % 8.72 % 22.44 %
Revenue 3 Year 63.02 % 42 % 79.29 %
Revenue 5 Year 122.9 % 90.99 % 187.55 %
Revenue 10 Year 267.86 % 357.54 % 1036.4 %
EBIT Growth 20.73 % 27.79 % 70.64 %
Net Income Growth 24.29 % 49.83 % -17.68 %
Net Income 3 Yeari Growth Per Share 38.56 % 326.03 % 496.27 %
Net Income 5 Yeari Growth Per Share 76.71 % 4138.29 % 105.99 %
Net Income 10 Yeari Growth Per Share 236.22 % 1630.57 % 660.97 %
Operating Income Growth 15.57 % 43.78 % 79 %
Operating Cash Flow Growth (CFG) -3.21 % 27.93 % 25.57 %
Operating 3 Year CFG 44.91 % 116.61 % 87.43 %
Operating 5 Year CFG 95.14 % 160.49 % 212.75 %
Operating 10 Year CFG 241.9 % 623.7 % 2069.38 %
EPS Growth 24.76 % 51.53 % -18.4 %
EPS Diluted Growth 23.87 % 51.43 % -18.76 %
Book Value Per Share 7.14 % 3.84 % 24.93 %
Share Holder 3 Year Equity Growth Per Share 80.14 % 4.47 % 150.28 %
Share Holder 5 Year Equity Growth Per Share 356.63 % 55.57 % 309.07 %
Share Holder 10 Year Equity Growth Per Share 511.64 % 898.42 % 1482.94 %
Dividend Per Share Growth 16.73 % - -
Dividend 3 Year Growth Per Share 54.35 % - -
Dividend 5 Year Growth Per Share 91.65 % - -
Dividend 10 Year Growth Per Share 378.39 % - -
Debt Growth -0.5 % -9.5 % -0.26 %
Free Cash Flow Growth -3.18 % 30.91 % 26.29 %
Updated On 31 Jul 2024 31 Jan 2025 31 Dec 2024
Profitability
INTU SAP CRM NOW UBER SHOP
Gross Profit Margin TTM 79.76 % 73.46 % 77.34 % 78.92 % 39.58 % 49.94 %
Return on Assets TTM 9.48 % 7.58 % 6.29 % 7.33 % 23.26 % 12.01 %
Return on Equity TTM 18.58 % 13.18 % 10.43 % 16.32 % 69.55 % 15.37 %
Return on Capital Employed TTM 16.46 % 16.31 % 10 % 11.66 % 9.47 % 10.46 %
Net Income Per EBT TTM 80.13 % 69.79 % 82.24 % 82.33 % 200.1 % 93.93 %
EBT Per Ebit TTM 97.63 % 91.41 % 101.44 % 125.96 % 159.27 % 143.79 %
EBIT Per Revenue TTM 24.38 % 25.56 % 19.27 % 12.93 % 8.49 % 12.71 %
Cash Flow To Debt Ratio TTM 85.36 % - 117.17 % 191.87 % 72.32 % 153.34 %
Receivables Turnover TTM 1.24 4.13 8.86 8.44 11.34 5.55
Payables Turnover TTM 0.35 4.22 1.51 7.83 31.41 6.05
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1184.63 % 787.9 % 733.67 % 425.57 % 1462.46 % 6211.26 %
Asset Turnover TTM 49.69 % 46.47 % 39.13 % 54.69 % 85.91 % 69.99 %
Operating Cash Flow Per Share TTM 22.3 5.35 13.74 22.26 3.84 1.35
Free Cash Flow Per Share TTM 21.79 4.68 13.05 17.75 3.72 1.33
Cash Per Share TTM 1943.93 % 1112.51 % 1796.15 % 3189.73 % 287.99 % 425.67 %
Operating Cash Flow Sales Ratio TTM 34.33 % 17.76 % 34.52 % 40.13 % 17.73 % 18.61 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.74 % 87.54 % 94.94 % 79.77 % 96.78 % 99.03 %
Cash Flow Coverage Ratios TTM 85.36 % - 117.17 % 191.87 % 72.32 % 153.34 %
Price To Free Cash Flows Ratio TTM 34.47 55.06 20.67 55.77 22.54 85.61
Price To Operating Cash Flows Ratio TTM 33.82 48.22 19.89 44.42 21.83 84.37
Price Cash Flow Ratio TTM 33.82 48.22 19.89 44.42 21.83 84.37
Income Statement (TTM)
INTU SAP CRM NOW UBER SHOP
Revenue $16.29B $34.18B $37.9B $10.98B $43.98B $8.88B
Gross Profit $12.82B $24.93B $29.25B $8.7B $17.33B $4.47B
Gross Profit Ratio 78.72% 72.95% 77.19% 79.18% 39.4% 50.36%
EBITDA $4.58B $6.47B $11.14B $2.23B $5.39B $1.11B
Net Income $2.96B $3.12B $6.2B $1.43B $9.86B $2.02B
EPS Diluted 10.43 2.65 6.36 6.84 4.56 1.55
Balance Sheet (MRQ)
INTU SAP CRM NOW UBER SHOP
Long Term Debt $6B $6.72B $10.81B $2.18B $9.8B $0.19B
Total Liabilities $13.7B $28.31B $41.76B $10.77B $28.77B $2.37B
Total Equity $18.44B $45.81B $61.17B $9.61B $22.48B $11.56B
Total Investments $0.6B $8.98B $10.04B $7.57B $9.7B $9.98B
Total Debt $6.57B $10.65B $11.39B $2.28B $11.13B $1.13B
Total Assets $32.13B $74.12B $102.93B $20.38B $51.24B $13.92B
Cash Flow Statement (TTM)
INTU SAP CRM NOW UBER SHOP
Net Income $2.96B $3.12B $6.2B $1.43B $9.85B $2.02B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-1.03B $-2.57B $-1.54B $0B $0B $0B
Operating Cash Flow $4.88B $5.22B $13.09B $4.27B $7.14B $1.62B
Capital Expenditure $-0.25B $-0.8B $-0.66B $-0.85B $-0.24B $-0.02B
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ETFs With Exposure to INTU
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.411702 617.85
QQQ Invesco QQQ Trust 1.292 551.64
XLK Technology Select Sector SPDR Fund 2.1648 253.23
VTI Vanguard Total Stock Market Index Fund 0.35 303.93
BUFF Innovator Laddered Allocation Power Buffer ETF 0.46 47
USMV iShares MSCI USA Min Vol Factor ETF 0.7728 93.87
SSO ProShares Ultra S&P500 0.335634 97.72
SPXL Direxion Daily S&P500 Bull 3X Shares 0.297509 173.53
INFO IHS Markit Ltd. 1.23839 21.87
UPRO ProShares UltraPro S&P500 0.264526 91.44
IWF iShares Russell 1000 Growth ETF 0.69666 424.58
IVV iShares Core S&P 500 ETF 0.41023 620.9
SCHB Schwab U.S. Broad Market ETF 0.369692 23.83
VT Vanguard Total World Stock Index Fund 0.22 128.52
SCHX Schwab U.S. Large-Cap ETF 0.394257 24.44
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.36068 135.04
VOO Vanguard 500 Index Fund 0.42 568.03
VIG Vanguard Dividend Appreciation Index Fund 1.07 204.67
ACWI iShares MSCI ACWI ETF 0.2567 128.6
TQQQ ProShares UltraPro QQQ 0.839829 83
RSP Invesco S&P 500 Equal Weight ETF 0.198 181.74
IWB iShares Russell 1000 ETF 0.36919 339.57
ACWF iShares MSCI Global Multifactor ETF 0.47401 32.7935
VUG Vanguard Growth Index Fund 0.72 438.4
IVE iShares S&P 500 Value ETF 0.43474 195.42
VXUS Vanguard Total Intl Stock Idx Fund 0 69.09
OEF iShares S&P 100 ETF 0.57706 304.35
QLD ProShares Ultra QQQ 1.0044 117.71
SPYG SPDR Portfolio S&P 500 Growth ETF 0.775083 95.32
IVW iShares S&P 500 Growth ETF 0.77022 110.1
HDGE AdvisorShares Ranger Equity Bear ETF -1.12 16.91
SCHG Schwab U.S. Large-Cap Growth ETF 0.789526 29.21
SPYV SPDR Portfolio S&P 500 Value ETF 0.435683 52.34
DGRO iShares Core Dividend Growth ETF 0.27177 63.94
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.004697 83.74
XT iShares Exponential Technologies ETF 0.66991 65.25
IUSG iShares Core S&P U.S. Growth ETF 0.73102 150.4
IUSV iShares Core S&P U.S. Value ETF 0.40876 94.63
MTUM iShares MSCI USA Momentum Factor ETF 1.40006 240.32
VGT Vanguard Information Technology Index Fund 1.33 663.28
FTEC Fidelity MSCI Information Technology Index ETF 1.25291 197.22
ACWV iShares MSCI Global Min Vol Factor ETF 0.18331 118.57
IFGL iShares International Developed Real Estate ETF 0 22.72
SPHQ Invesco S&P 500 Quality ETF 2.298 71.26
VV Vanguard Large Cap Index Fund 0.4 285.3
PRF Invesco FTSE RAFI US 1000 ETF 0.141 42.27
NZF Nuveen Municipal Credit Income Fund 3.25 11.92
IGV iShares Expanded Tech-Software Sector ETF 6.4436 109.5
QUAL iShares MSCI USA Quality Factor ETF 0.55 182.82
TECL Direxion Daily Technology Bull 3X Shares 1.54524 93.58
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.213082 71.29
SPHB Invesco S&P 500 High Beta ETF 0.894 97.53
IWV iShares Russell 3000 ETF 0.35395 351
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 3.25 26.47
IWY iShares Russell Top 200 Growth ETF 0.90623 246.51
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.136111 24.54
QYLD Global X NASDAQ 100 Covered Call ETF 1.33 16.72
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.25 121.38
SPLG SPDR Portfolio S&P 500 ETF 0.411444 72.69
IYW iShares U.S. Technology ETF 1.61175 173.27
IXN iShares Global Tech ETF 1.22789 92.34
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.127081 23.98
LRGF iShares U.S. Equity Factor ETF 0.32151 64.13
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2.53 212.83
PDP Invesco DWA Momentum ETF 1.509 108.59
VNQI Vanguard Global ex-U.S. Real Estate Index Fund 0 46.15
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 3.25 17.74
BLCN Siren Nasdaq NexGen Economy ETF 1.5 23.32
RPG Invesco S&P 500 Pure Growth ETF 1.222 45.77
TDIV First Trust NASDAQ Technology Dividend Index Fund 2 90.17
SCHZ Schwab U.S. Aggregate Bond ETF 0.00237141 23.24
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.17 136.49
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.376771 74.89
KRMA Global X Conscious Companies ETF 0.62 40.38
RYT Invesco S&P 500 Equal Weight Technology ETF 1.506 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.24828 211.68
PHDG Invesco S&P 500 Downside Hedged ETF 0.205 35.29
MGK Vanguard Mega Cap Growth Index Fund 0.9 366.17
ROM ProShares Ultra Technology 1.60105 76.11
VTHR Vanguard Russell 3000 Index Fund 0.36 272.75
SCHK Schwab 1000 Index ETF 0.384633 29.82
JHMT John Hancock Multifactor Technology ETF 1.36 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.64 80.1
MILN Global X Millennials Consumer ETF 3.41 48.795
AIEQ AI Powered Equity ETF 0.43 42.385
FFTY Innovator IBD 50 ETF 1.03 32.49
DSI iShares MSCI KLD 400 Social ETF 0.75294 116.16
CATH Global X S&P 500 Catholic Values ETF 0.43 75.45
EQWL Invesco S&P 100 Equal Weight ETF 0.998 109.97
FINX Global X FinTech ETF 6.84 34.22
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 150.97
FTLS First Trust Long/Short Equity ETF -0.24 66.28
IWL iShares Russell Top 200 ETF 0.46927 153.12
ILCB iShares Morningstar U.S. Equity ETF 0.3954 85.78
ILCG iShares Morningstar Growth ETF 0.74018 96.9
NXJ Nuveen New Jersey Quality Municipal Income Fund 3.25 11.35
NXN Nuveen New York Select Tax-Free Income Portfolio 3.25 11.63
QDF FlexShares Quality Dividend Index Fund 1.8762 73.18
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.00929 98.31
SKYY First Trust Cloud Computing ETF 0.82 121.64
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2724 223.96
XNTK SPDR NYSE Technology ETF 2.99 237.28
XSW SPDR S&P Software & Services ETF 0.726594 189.82
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.1 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.39 118.18
KOIN Capital Link Global Fintech Leaders ETF 2.24 33.1648
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0020503 82.14
XLG Invesco S&P 500 Top 50 ETF 0.691 52.1
OUSA O’Shares U.S. Quality Dividend ETF 0.0019 53.97
RWL Invesco S&P 500 Revenue ETF 0.101 104.29
AFTY Pacer CSOP FTSE China A50 ETF 0.37 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.213182 87.96
CHGX AXS Change Finance ESG ETF 1.07 26.07
CPI IQ Real Return ETF 0.11 25.6047
CSM ProShares Large Cap Core Plus 0.128398 70.47
CWS AdvisorShares Focused Equity ETF 4.48 70.0039
DFND Siren DIVCON Dividend Defender ETF 2.87 43.6
DIVB iShares U.S. Dividend and Buyback ETF 0.16 50.32
DMRL DeltaShares S&P 500 Managed Risk ETF 0.37 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0018517 79.52
DTEC ALPS Disruptive Technologies ETF 0.0101 49.3298
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.36 26.74
EKAR Capital Link Global Green Energy Transport & Technology Leaders ETF 2.24 29.005
EPRF Innovator S&P Investment Grade Preferred ETF 0.46 17.62
EPS WisdomTree U.S. Earnings 500 Fund 0.0027429 64.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.085 49.24
ESG FlexShares STOXX US ESG Select Index Fund 0.5104 146.31
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4994 186.814
ESGU iShares ESG Aware MSCI USA ETF 0.58512 135.3
ETHO Etho Climate Leadership U.S. ETF 0.36 58.13
EUSA iShares MSCI USA Equal Weighted ETF 0.20396 99.12
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 146.82
FDMO Fidelity Momentum Factor ETF 1.34 75.86
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 109.96
FLLV Franklin Liberty U.S. Low Volatility ETF 1.42 52.75
FLQG Franklin LibertyQ Global Equity ETF 0.86 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 1.09 63.15
FTHI First Trust BuyWrite Income ETF 0.4 22.85
FXL First Trust Technology AlphaDEX Fund 0.72 157.335
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 2033 46.035
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 81.54
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.14079 24.25
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.08794 24.27
IGM iShares Expanded Tech Sector ETF 1.47296 112.34
IMTB iShares Core 5-10 Year USD Bond ETF 0.01324 43.63
IUSB iShares Core Total USD Bond Market ETF 0.00303 46.23
IYY iShares Dow Jones U.S. ETF 0.37518 150.85
JHML John Hancock Multifactor Large Cap ETF 0.28 73.305
JMIN JPMorgan U.S. Minimum Volatility ETF 0.64 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.81 64.245
JQUA JPMorgan U.S. Quality Factor ETF 0.95 60.05
JVAL JPMorgan U.S. Value Factor ETF 0.89 44.23
LEAD Siren DIVCON Leaders Dividend ETF 1.52 71.86
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.589813 174.61
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.2654 42.41
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.17 53.45
MGC Vanguard Mega Cap Index Fund 0.48 224.92
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.172157 265.94
NULG Nuveen ESG Large-Cap Growth ETF 0.991719 93.99
NXC Nuveen California Select Tax-Free Income Portfolio 3.25 13.17
NXP Nuveen Select Tax-Free Income Portfolio 3.25 14.05
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.693 57.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.223904 122.816
PBP Invesco S&P 500 BuyWrite ETF 0.424 21.86
PBUS Invesco PureBeta MSCI USA ETF 0.405 62.18
PFM Invesco Dividend Achievers ETF 0.885 48.17
PSET Principal Quality ETF 0.0153692 73.6
PTF Invesco DWA Technology Momentum ETF 4.433 68.29
PTLC Pacer Trendpilot US Large Cap ETF 0.42 50.76
PTNQ Pacer Trendpilot 100 ETF 1.29 71.37
PWB Invesco Dynamic Large Cap Growth ETF 0.005 117.44
PWS Pacer WealthShield ETF 0.22 30.325
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3807 74.06
QLC FlexShares US Quality Large Cap Index Fund 1.1567 71.22
QUS SPDR MSCI USA StrategicFactors ETF 0.714401 163.12
QWLD SPDR MSCI World StrategicFactors ETF 0.345453 134.62
RAVI FlexShares Ready Access Variable Income Fund 0.3912 75.51
RNLC First Trust Large Cap US Equity Select ETF 0.87 36.2611
ROUS Hartford Multifactor US Equity ETF 0.025205 53.69
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.14 47.84
SHE SPDR SSGA Gender Diversity Index ETF 2.94972 124.72
SIZE iShares MSCI USA Size Factor ETF 0.19501 154.54
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.025 48.78
SPMO Invesco S&P 500 Momentum ETF 0.846 112.47
SPMV Invesco S&P 500 Minimum Variance ETF 0.82 48.345
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.385376 156.51
SPXE ProShares S&P 500 ex-Energy ETF 0.434253 66.85
SPXN ProShares S&P 500 ex-Financials ETF 0.500882 66.27
SPXV ProShares S&P 500 ex-Health Care ETF 0.464392 67.74
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.420646 50.93
SUSA iShares MSCI USA ESG Select ETF 1.11419 126.75
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.11313 25.17
TMFC Motley Fool 100 Index ETF 0.75 64.51
TOK iShares MSCI Kokusai ETF 0.30034 125.955
TTAC FCF US Quality ETF 0.49 69.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.33 85.16
URTH iShares MSCI World ETF 0.28538 169.38
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.9658 51.257
VFLQ Vanguard U.S. Liquidity Factor ETF 0.05 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.05 172.52
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 128.23
VFQY Vanguard U.S. Quality Factor ETF 0.08 143.72
VLU SPDR S&P 1500 Value Tilt ETF 0.068158 191.415
VNLA Janus Henderson Short Duration Income ETF 0.67 49.2
VONE Vanguard Russell 1000 Index Fund 0.38 280.86
VONG Vanguard Russell 1000 Growth Index Fund 0.72 109.2
VOOG Vanguard S&P 500 Growth Index Fund 0.8 396.54
VOOV Vanguard S&P 500 Value Index Fund 0.41 188.71
VTC Vanguard Total Corporate Bond ETF 0.02 77.33
WPS iShares International Developed Property ETF 0 26.965
IUS Invesco RAFI Strategic US ETF 0.238 51.5
SUSL iShares ESG MSCI USA Leaders ETF 0.7711 108.35
VETS Pacer Military Times Best Employers ETF 1.15 38.62
BNDW Vanguard Total World Bond ETF 0 69.33
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.93
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.96
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.24 46.19
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.41 63.75
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.36 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.36 50.37
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.35
XMW.TO iShares MSCI Min Vol Global Index ETF 0.18 56.97
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.18 32.65
XMU.TO iShares MSCI Min Vol USA Index ETF 0.78 85.78
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.78 38.35
XWD.TO iShares MSCI World Index ETF 0.3 98.9
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 1.26 56.39
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.83
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1386 50.32
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.51 200.69
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.35 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.27 103.38
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.73 36.21
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.36 86.45
VHCAX Vanguard Capital Opportunity Fund 0.36 199.54
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.84 177.78
VPMCX Vanguard PrimeCap Fund 0.85 171.59
VDIGX Vanguard Dividend Growth Fund Investor Shares 2.63 36.32
VQNPX Vanguard Growth and Income Fund 0.56 66.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.56 108.23
VIIIX Vanguard Institutional Index Fund 0.33 504.32
VINIX Vanguard Institutional Index Fund Institutional Shares 0.42 504.33
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.4 158.35
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.31 318.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.22 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.22 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.17 49.84
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01931 50.21
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.339567 69
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.18 33.4
NWQIX Nuveen Flexible Income Fund Class I 3.25 19.04
NWQAX Nuveen Flexible Income Fund Class A 3.25 19.01
NWQCX Nuveen Flexible Income Fund Class C 3.25 18.98
VWENX Vanguard Wellington Fund Admiral Shares 0.88 78.05
VWELX Vanguard Wellington Fund 0.85 45.21
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.21 46.25
LOUP Innovator Loup Frontier Tech ETF 0.35 62.61
ARKF ARK Fintech Innovation ETF 1 50.24
AFLG First Trust Active Factor Large Cap ETF 0.43 36.305
BOUT Innovator IBD Breakout Opportunities ETF 1.94 36.585
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.54276 42.97
IJAN Innovator International Developed Power Buffer ETF - January 0.35 34.2
FLSP Franklin Liberty Systematic Style Premia ETF 0.65 24.1
IQSU IQ Candriam ESG US Equity ETF 0.84 49.275
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.46 27.6799
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.46 31.94
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.46 32.03
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.41 87.83
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 1.19 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.0025523 50.06
RAFE PIMCO RAFI ESG U.S. ETF 0.15 38.14
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0296021 24.81
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0243255 22.76
WOMN Impact Shares YWCA Women's Empowerment ETF 1.64 39.45
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.38 34.47
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.05349 57.38
VALT ETFMG Sit Ultra Short ETF 0.45 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.51 40.11
XGN Exagen Inc. 1.22789 6.98
XUS.TO iShares Core S&P 500 Index ETF 0.41 52.33
ADME Aptus Drawdown Managed Equity ETF 1.19 48.2
ACIO Aptus Collared Income Opportunity ETF 1.17 41.4
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.35 39.52
ESGV Vanguard ESG U.S. Stock ETF 0.38 109.64
PJUL Innovator S&P 500 Power Buffer ETF — July 0.35 43.85
PJUN Innovator S&P 500 Power Buffer ETF - New 0.46 39.76
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.35 37.435
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.35 40.46
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.35 36.095
BJAN Innovator U.S. Equity Buffer ETF - January 0.35 50.235
BDEC Innovator S&P 500 Buffer ETF - December 0.46 45.17
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.21771 54.73
POCT Innovator S&P 500 Power Buffer ETF - October 0.46 41.3
BAPR Innovator S&P 500 Buffer ETF - April New 0.35 45.105
BSEP Innovator S&P 500 Buffer ETF - September 0.35 45.19
IETC iShares Evolved U.S. Technology ETF 0.00049 94
BJUL Innovator U.S. Equity Buffer ETF - July 0.46 47.13
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.41 111.92
JCPB JPMorgan Core Plus Bond ETF 0.01 47.06
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.35 34.31
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.35 36.84
NJAN Innovator Growth-100 Power Buffer ETF - January 0.46 50.75
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.35 30.52
BJUN Innovator S&P 500 Buffer ETF - June 0.35 43.76
BAUG Innovator U.S. Equity Buffer ETF - August 0.46 46.02
SLT Pacer Salt High truBeta US Market ETF 1.15 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.35 41.26
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.46 38.01
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.15 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.35 36.44
FCPI Fidelity Stocks for Inflation ETF 0.47 46.68
NULC Nuveen ESG Large-Cap ETF 0.37 48.81
LSLT Pacer Salt Low truBeta US Market ETF 1.15 32
BOCT Innovator S&P 500 Buffer ETF - October 0.35 45.43
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.35 43.99
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.46 37.29
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.46 40.46
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.46 31.3
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.35 39.985
STLG iShares Factors US Growth Style ETF 0.08384 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.35 35.59
PSEP Innovator S&P 500 Power Buffer ETF - September 0.35 40.89
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.35 36.775
NOCT Innovator Growth-100 Power Buffer ETF - October 0.46 54.49
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.89325 83.175
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.35 36.875
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.46 37.48
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.49 33.99
BFEB Innovator S&P 500 Buffer ETF - February 0.46 44.65
AVUS Avantis U.S. Equity ETF 0.16 100.82
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00003 54.46
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.6 70.01
OGIG O'Shares Global Internet Giants ETF 0.0116 53.575
RECS Columbia Research Enhanced Core ETF 0.51 36.79
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.41 70.723
RESP WisdomTree U.S. ESG Fund 0.0063986 50.792
ECOZ TrueShares ESG Active Opportunities ETF 1.23 38.61
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.35 37.61
BMAR Innovator S&P 500 Buffer ETF - March 0.46 49.06
PMAR Innovator S&P 500 Power Buffer ETF - March 0.46 42.23
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 118.43
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.35 51.01
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.35 32.4
PMAY Innovator S&P 500 Power Buffer ETF - May 0.35 37.795
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.46 34.965
BMAY Innovator S&P 500 Buffer ETF - May 0.46 42.225
THNQ Robo Global Artificial Intelligence ETF 1.45 55
JEPI JPMorgan Equity Premium Income ETF 0.22 56.85
GSID Goldman Sachs MarketBeta International Equity ETF 0.41 64.02
GSUS Goldman Sachs MarketBeta US Equity ETF 0.41 85.57
HIPR Direxion High Growth ETF 0.3 71.252
USXF iShares ESG Advanced MSCI USA ETF 1.0233 53.93
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.53 49.425
ALTL Pacer Lunt Large Cap Alternator ETF 0.82 37.66
VIRS Pacer BioThreat Strategy ETF 1.15 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.35 29.155
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.46 68.03
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 2027 47.585
EFIV SPDR S&P 500 ESG ETF 0.558169 58.55
MMLG First Trust Multi-Manager Large Growth ETF 0.85 33.64
TDVG T. Rowe Price Dividend Growth ETF 0.624257 42.38
TCHP T. Rowe Price Blue Chip Growth ETF 0.742176 45.35
TGRW T. Rowe Price Growth Stock ETF 1.55211 42.035
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1956 37.6
XBAL.TO iShares Core Balanced ETF Portfolio 0.1 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.07 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0.16 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0.13 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0.03 20.72
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 1.02 94.3
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.58 44.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.3 53.74
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.2 46.18
GEQT.TO iShares ESG Equity ETF Portfolio 0.47 68.95
GGRO.TO iShares ESG Growth ETF Portfolio 0.39 60.96
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.4 39.85
SPIN Spine Injury Solutions, Inc. 0.353575 29.74
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.35 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.46 31.5636
DFAU Dimensional US Core Equity Market ETF 0.277217 42.36
DSJA Innovator Double Stacker ETF - January 0.46 29.8299
DSOC Innovator Double Stacker ETF – October 0.35 32.3347
JPIB JPMorgan International Bond Opportunities ETF 0 48.62
ONOF Global X Adaptive U.S. Risk Management ETF 0.39 34.31
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.05 21.2172
SKYU ProShares Ultra Cloud Computing 0.473032 33.9538
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.35 19.985
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.35 20.1
TSJA Innovator Triple Stacker ETF - January 0.46 29.0597
TSOC Innovator Triple Stacker ETF – October 0.35 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.076921 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01 63.415
VFIN Simplify Volt Fintech Disruption ETF 0.65 3.6476
WWOW Direxion World Without Waste ETF 461202000 18.1701
XVV iShares ESG Screened S&P 500 ETF 0.45637 47.48
QQQM Invesco NASDAQ 100 ETF 1.287 227.1
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 2028 41.345
XYLD Global X S&P 500 Covered Call ETF 0.43 38.94
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.31 27.84
FLRG Fidelity U.S. Multifactor ETF 0.57 35.93
CBLS Changebridge Capital Long/Short Equity ETF -1.08 28.69
XYLG Global X S&P 500 Covered Call & Growth ETF 0.42 27.53
EJH E-Home Household Service Holdings Limited 0.3954 2.55
LGBT LGBTQ100 ESG ETF 0.75 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 3.4461 16.86
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.39 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.47111 67.29
DFUS Dimensional U.S. Equity ETF 0.372565 67.02
DFAC Dimensional U.S. Core Equity 2 ETF 0.117103 35.84
GTR WisdomTree Target Range Fund 0.0014133 24.47
2B7J.DE iShares MSCI World SRI UCITS ETF 1.74185 8.451
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.60624 9.5
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.2872 100.155
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00202 79.43
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.40024 129.035
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.27816 97.29
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.81833 87.74
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00389 86.206
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.2032 62.07
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00237 77.356
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03561 5.3296
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.41048 52.452
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.25899 83.08
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.60624 9.208
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.97 29.99
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.23 344.59
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.27111 102.7
VNRA.DE Vanguard FTSE North America UCITS ETF 0.38278 131.64
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00229 50.192
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.2474 129.78
VTSAX Vanguard Total Stock Market Index Fund 0.27 148.01
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.00789 6.144
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.56 3560.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02502 36.09
VFINX Vanguard 500 Index Fund 0.33 572.69
RTL The Necessity Retail REIT, Inc. 0.34 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 1.2613 36.7
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.46 29.24
CDX Simplify High Yield PLUS Credit Hedge ETF 0.247965 23.32
VWRA.L Vanguard FTSE All-World UCITS ETF 0.2474 152.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.2474 149.77
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.68736 12.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.64069 66.86
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.06 54.77
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.003878 47.16
AVSU Avantis Responsible U.S. Equity ETF 0.15 68.615
HFGO Hartford Large Cap Growth ETF 0 24.88
MOTE VanEck Morningstar ESG Moat ETF 1.37 27.7145
MOTG VanEck Morningstar Global Wide Moat ETF 1.15 42.4549
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.43 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 0.88 36.2
OALC OneAscent Large Cap Core ETF 0.642812 32.45
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.25899 7120.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 1.26041 1296
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 1.74185 11.325
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 2.17609 15.0023
RBOT.MI iShares Automation & Robotics UCITS ETF 0.44 12.842
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.87 21.2925
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.3987 637.2
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.46704 3586.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.46704 3133.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.60624 7.8905
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.51602 9.486
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.2634 42.52
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.2634 36.255
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01269 6.9195
I500.L iShares S&P 500 Swap UCITS ETF -0.08232 7.471
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.71232 13.845
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 1.01437 81.08
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.25899 97.61
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00202 4.7615
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00202 93.49
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.34698 36.28
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.64 15.1975
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01269 103.8
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.42824 12.748
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 1.74185 7.573
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.81833 9.2045
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.81833 103.08
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.44 1439.6
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.98 1694.2
SUAP.L iShares MSCI USA SRI UCITS ETF 3.4461 6.4505
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00278 4.14575
SUWG.L iShares MSCI World SRI UCITS ETF 1.74185 7.242
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.32 151.16
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.23 404.775
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.47706 7.6195
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.01403 4.3395
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.01403 4.98625
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02502 59.55
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.27111 115.91
VDNR.L Vanguard FTSE North America UCITS ETF 0.38278 151.14
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00229 59.02
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02502 49.44
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00229 48.1125
VNRA.L Vanguard FTSE North America UCITS ETF 0.38278 154.68
VNRG.L Vanguard FTSE North America UCITS ETF 0.38278 112.81
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.45036 7.54875
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 1.44 54.4
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.3071 9.413
FTQI First Trust Nasdaq BuyWrite Income ETF 1.08 19.56
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.32995 39.5
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 1.48 213.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.32 16.02
XRMI Global X S&P 500 Risk Managed Income ETF 0.43 17.89
SEMI Columbia Seligman Semiconductor & Technology ETF 1.67 27.7674
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.37 53.3454
NBDS Neuberger Berman Disrupters ETF 4.18 34.29
ROCI ROC ETF 0.54 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.704096 32.82
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.35 28.47
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.27 30.5342
XCLR Global X S&P 500 Collar 95-110 ETF 0.41 28.16
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 31.91
VNRT.L Vanguard FTSE North America UCITS ETF 0.38278 110.34
VTSNX Vanguard Total Intl Stock Idx Fund 0 148.37
VITSX Vanguard Total Stock Market Index Fund 0.27 148.03
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00285989 8.95
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.46 30.18
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.35 31.805
XDJA Innovator U.S. Equity Accelerated ETF - January 0.46 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.47 56.1867
XDOC Innovator U.S. Equity Accelerated ETF - October 0.46 32.37
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.46 29.39
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.35 31.305
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0203853 20.64
BSTP Innovator Buffer Step-Up Strategy ETF 0.46 34.535
TSPA T. Rowe Price US Equity Research ETF 0.490502 38.89
BUFB Innovator Laddered Allocation Buffer ETF 0.35 33.845
WRND IQ Global Equity R&D Leaders ETF 0.35 32.4279
LRND IQ U.S. Large Cap R&D Leaders ETF 0.62 36.0919
CGGR Capital Group Growth ETF 0.56 40.65
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.46 33.425
FIG Simplify Macro Strategy ETF 0.276132 23.825
EQUL IQ Engender Equality ETF 1.31 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.12778 28.9168
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.03 67.64
FLDZ RiverNorth Patriot ETF 0.48 28.8259
NUGO Nuveen Growth Opportunities ETF 1.12 36.01
QQMG Invesco ESG NASDAQ 100 ETF 1.742 37.83
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.543 27.54
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 1.01437 5924
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.51602 6.9155
IWRD.L iShares MSCI World UCITS ETF 0.2873 6244.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.2872 117.66
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.66588 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.51602 8.539
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.27816 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.68736 9.465
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 1.26131 187.04
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.3071 10.003
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.42824 7.063
CTRU ARK Transparency ETF 1.04 12.897
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.2634 3103
ISWD.SW iShares MSCI World Islamic UCITS ETF 1.10224 52.2
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.27914 10719
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.2032 5318
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.45036 9.4346
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 1.74185 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 1.74185 7.948
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.38698 6.7203
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.2032 8.307
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.23 345.16
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.97 149.62
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.23 86.154
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.97 28.05
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.97 15.87
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.97 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.81833 8.042
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.34698 2647
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.41051 561.69
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.40024 129.1
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.41051 10.41
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.34 7310
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.33 29.286
VUSA.L Vanguard S&P 500 UCITS ETF 0.41873 85.54
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.57 34.05
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.56 35.095
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.3987 636.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.60624 10.811
RBOT.L iShares Automation & Robotics UCITS ETF 0.44 15.065
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.25319 6.7404
INAA.SW iShares MSCI North America UCITS ETF 0.38367 114.68
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.16558 53.19
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.78855 5596
IWLE.DE iShares Core MSCI World UCITS ETF 0.2872 8.9422
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.66588 6.775
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 1.26041 13.438
SESW.SW iShares MSCI World SRI UCITS ETF 1.74185 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 1.74185 9.92
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.97 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.32 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.08232 10.2358
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.47706 7.7715
VUAA.L Vanguard S&P 500 UCITS ETF 0.41873 118.32
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.60624 11.176
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.71232 9.0275
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 3.4461 11.2656
3SUR.DE iShares MSCI USA SRI UCITS ETF 3.4461 1871.4
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.42824 10.856
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.08297 7.174
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.42824 11.79
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.2032 7.788
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.44 205.15
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.32 11031
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.9 3988
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.44 13.66
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.27111 84.57
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.27111 120.54
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01269 82.918
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00677 4.9475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00164 4.658
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.10142 5.0148
CORC.SW iShares Global Corp Bond UCITS ETF 0.00237 4.6876
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00164 4.5536
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00164 5.683
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00164 4.496
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00789 100.36
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07353 99.775
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00202 5.55
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00237 90.9
CRPA.L iShares Global Corp Bond UCITS ETF 0.00237 5.816
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07353 6.1245
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00278 5.0896
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03561 5.0065
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01686 3.71475
CRPU.L iShares Global Corp Bond UCITS ETF 0.00237 6.021
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01686 6.085
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00202 4.31
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00229 40.414
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01686 4.22725
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00237 4.59
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.4 33.83
STRV Strive 500 ETF 0.41 40.06
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.589346 43.1
DFSU Dimensional US Sustainability Core 1 ETF 0.260299 39.25
SFLR Innovator Equity Managed Floor ETF 0.6 33.57
STXD Strive 1000 Dividend Growth ETF 1.28 34.745
STXG Strive 1000 Growth ETF 0.52 46
HDUS Hartford Disciplined US Equity ETF 0 59.38
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.35 24.55
TYLG Global X Information Technology Covered Call & Growth ETF 1.05 33.27
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.71232 1011.25
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.68736 919
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.32 600.15
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.42824 10.032
JKE iShares Morningstar Growth ETF 0.74018 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.35 35.75
STNC Stance Equity ESG Large Cap Core ETF 1.55 30.8687
SPYI Neos S&P 500(R) High Income ETF 0.46 50.32
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.46 41.89
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.4 33.855
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.07353 84.904
VNRT.DE Vanguard FTSE North America UCITS ETF 0.38278 128.74
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 1.26041 1103
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.37 39.46
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.315481 104.71
VIGAX Vanguard Growth Index Fd Admiral Shs 0.72 225.7
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.4 144.12
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00278 4.3311
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 3.4461 14.346
VUSD.L Vanguard S&P 500 UCITS ETF 0.41873 117.253
BALT Innovator Defined Wealth Shield ETF 0.35 32.08
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.41051 48148
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.23 29547.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.68736 10.73
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.41051 659.97
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.87 17.748
IDWR.L iShares MSCI World UCITS ETF 0.2873 85.6
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00789 85.408
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.2634 2645
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.3071 11.06
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01269 88.32
VWUSX Vanguard U.S. Growth Fund 0.51 77.43
VUSA.DE Vanguard S&P 500 UCITS ETF 0.41873 99.776
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.08297 6.153
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.40031 14130
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.45036 6.434
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.32 128.725
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01138 22.56
IQQN.DE iShares MSCI North America UCITS ETF 0.38367 97.74
IQQW.DE iShares MSCI World UCITS ETF 0.2873 72.854
ISWD.L iShares MSCI World Islamic UCITS ETF 1.10224 3810
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.32 47.629
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.9 46.53
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0962777 29.17
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.56 3007
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.32 2558
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01686 86.724
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.3987 542.14
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02502 42.078
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00677 4.211
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.41048 4495.12
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.27622 5.1125
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.3987 46492.5
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.78855 76.68
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.33 3072.5
HSPX Global X S&P 500 Covered Call ETF 0.34 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00229 34.67
FNTC Direxion Daily Fintech Bull 2X Shares 461202000 12.7468
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.2474 109.26
SNXFX Schwab 1000 Index Fund Investor Shares 0.331395 133.53
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03561 4.2608
IWLG IQ Winslow Large Cap Growth ETF 2.79 51.59
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.75 82.9972
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.37561 13.632
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00164 4.8854
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.34698 30.88
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.41048 61.615
INAA.L iShares MSCI North America UCITS ETF 0.38367 8374.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.27622 4.79325
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 1.10224 52.23
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.27622 7.007
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.57 34.08
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01686 7432.5
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 3.4461 9.593
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01269 75.83
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.22 73.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.51602 7.3155
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.289 23.76
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02502 43.4325
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.97 1628
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00278 3.6418
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.64 12.94
IDNA.L iShares MSCI North America UCITS ETF 0.38367 114.87
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.45 2077.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00237 66.355
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 2.16558 45.295
36B7.DE iShares Global Corp Bond UCITS ETF 0.00237 4.2808
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.64 1109.25
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.32 18.984
IWFG IQ Winslow Focused Large Cap Growth ETF 2.8 51.5078
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.35 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00134 4.83
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.81833 9.995
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.16558 3883
HLGE Hartford Longevity Economy ETF 0.242085 31.935
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 461202000 11.3238
JGRO Jpmorgan Active Growth ETF 1.45 86.07
VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs 0 27.92
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.27111 88.04
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.18 16.7
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.9 3093
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.34 85.244
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00229 47.535
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00229 43.0675
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.07353 72.815
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.46704 49.185
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.27816 97.28
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.27622 6.5695
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.2474 111.25
VTIAX Vanguard Total International Stock Index Fd Admiral 0 37.1
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.51602 8.072
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 3.4461 1229.75
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.43 28.46
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.46704 42.925
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.42824 9.307
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.17 2623
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.88 1739.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 1.44 17586
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00164 3.8246
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.2634 36.235
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00789 73.245
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01686 101.92
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.26041 1296
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03561 4.77425
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00202 68.23
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.66588 5.806
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00191 25.245
IWDG.L iShares Core MSCI World UCITS ETF 0.2872 1016
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.97 20.13
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.2872 8586
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.45036 550.875
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.2032 72.92
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.81833 7520
UPWD JPMorgan Social Advancement ETF 2.08 57.083
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.97 12822
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03561 5.552
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 1.07 55.55
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.38698 6.921
VFIAX Vanguard 500 Index Fd Admiral Shs 0.42 572.58
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.23 31.14
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 2.17609 12.768
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.48 59.36
VITAX Vanguard Information Technology Index Fund Admiral Shs 1.33 339.45
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.27111 98.65
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.17 33.89
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.22 45.52
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.3071 8.515
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.26041 94560
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 1.74185 11.326
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00134 4.1795
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.2872 100.145
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.92 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.46 35.975
TRFM AAM Transformers ETF 1.85 43.135
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.167512 25.695
BKUS BNY Mellon Sustainable US Equity ETF 2.85 46.5114
XDJL Innovator U.S. Equity Accelerated ETF - July 0.46 37.3
JKD iShares Morningstar U.S. Equity ETF 0.3954 221.911
FCLD Fidelity Cloud Computing ETF 4.07 28.415
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.35 37.395
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.46704 41.68
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.32 510.94
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.35 27.98
SURE AdvisorShares Insider Advantage ETF 1.07 117.179
SAGP Strategas Global Policy Opportunities ETF 1.75 32.925
QVML Invesco S&P 500 QVM Multi-factor ETF 0.503 36.62
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.15 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 1.28 32.81
MVPS Amplify Thematic All-Stars ETF 0.24 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.9 42.68
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
ILDR First Trust Innovation Leaders ETF 1.7 29.43
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.35 36.77
TSLH Innovator Hedged TSLA Strategy ETF 0.46 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.2474 127.48
RVRS Arrow Reverse Cap 500 ETF 4 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.71232 11.798
FDWM Fidelity Women's Leadership ETF 1.3 24.13
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.35 34.905
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.35 35.93
XTR Global X S&P 500 Tail Risk ETF 0.39 28.385
XDAP Innovator U.S. Equity Accelerated ETF – April 0.46 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.35 38.215
XPND First Trust Expanded Technology ETF 3.54 33.68
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.35 42.035
HAPY Harbor Corporate Culture Leaders ETF 1.56186 23.85
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.41051 561.64
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.14 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.362824 95.86
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.92 2002
VUSA.AS Vanguard S&P 500 UCITS ETF 0.41873 99.782
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.684007 31.788
AVLV Avantis U.S. Large Cap Value ETF 0.23 68.21
QGRW Wisdomtree U.S. Quality Growth Fund 0.0102463 52.55
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.58 35.11
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.48 42.73
GLOF iShares Trust - iShares Global Equity Factor ETF 0.47401 47.97
QTOC Innovator Growth Accelerated Plus ETF - October 0.46 31.885
IOCT Innovator International Developed Power Buffer ETF- October 0.46 32.875
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.35 28.25
QTJA Innovator Growth Accelerated Plus ETF - January 0.46 27.28
CBUY.DE ISHS-MS.ACW.SRI DLA 1.27309 6.022
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.2032 5.545
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 1.01437 69.08
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.60624 6.419
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.96507 5.311
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.53337 5.759
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00278 3.9975
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19721 6.263
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19721 4.743
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.40258 93.81
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.22 45.69
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.38698 7.0452
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.55526 7.6933
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00389 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00134 5.3908
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00278 4.2798
MUSD.AS iShares MSCI USA Swap UCITS ETF -1.84929 8.4293
I50D.AS iShares S&P 500 Swap UCITS ETF -0.08232 6.9569
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 1.27309 6.8724
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.3 8
LOWV AB Active ETFs, Inc. AB US Low 2.19488 75.13
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 1.19 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.6 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 1.37244 46.76
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 4.99 34.05
BKWO BNY Mellon Women's Opportunities ETF 2.68 36.519
IVV.AX iShares S&P 500 ETF 0.41602 62.66
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.447 40.78
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.77415 73.8816
FDTX Fidelity Disruptive Technology ETF 1.79 39.01
DUBS Aptus Large Cap Enhanced Yield ETF 0.42 33.8
EQLS Simplify Market Neutral Equity Long/Short ETF 4.68783 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 1.90143 35.28
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 2.47725 40.4
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.337826 32.58
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.105219 23.8949
VUSA.MI Vanguard S&P 500 UCITS ETF 0.41873 99.75
BCHP Principal Focused Blue Chip ETF 3.14701 36.6275
QIS Simplify Multi-Qis Alternative ETF 0.508821 21.99
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.54024 54.98
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.54022 62.27
IVE.AX iShares MSCI EAFE ETF (AU) 0.42889 134.84
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.54892 48.52
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.41048 52.437
QQC-F.TO Invesco NASDAQ 100 Index ETF 1.2613 177.72
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.2784 79.07
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0005 36.9416
CAML Congress Large Cap Growth ETF 2.09 36.67
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.2474 127.48
DCOR Dimensional ETF Trust 0.178526 66.85
IWRD.AS iShares MSCI World UCITS ETF 0.2873 72.84
AVLC American Century ETF Trust 0.31 71.04
HELO J.P. Morgan Exchange-Traded Fun 0.37 62.58
JTEK JPMorgan U.S. Tech Leaders ETF 3.05 84.46
JBND J.P. Morgan Exchange-Traded Fun 0 53.59
VIGIX Vanguard Growth Index Institutional 0.72 225.71
BALI Blackrock Advantage Large Cap Income ETF 0.28294 30.11
HAPI Harbor Human Capital Factor US Large Cap ETF 1.15732 38.03
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.42 49.82
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 1.31 49.81
BLCR BlackRock Large Cap Core ETF 1.5986 36.56
BAMG Brookstone Growth Stock ETF 4.04996 36.27
FELG 0.33 37.03
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.00789 5.4424
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.55526 7.145
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.41051 561.509
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.11071 95.7091
SCWS.SW iShares MSCI World SRI UCITS ETF 1.74185 6.774
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.67098 39.44
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.46704 1838.5
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01686 4.4618
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.68736 8.069
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00134 4.3198
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00134 4.564
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.38934 30.55
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03561 4.8323
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.20278 96.0392
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.18933 94.6237
IWDD.AS iShares Core MSCI World UCITS ETF 0.2872 6.6288
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.66588 6.352
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.2032 7.257
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.2634 1931.8
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.10142 5.78
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.46704 42.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.2634 19.266
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.10686 110.3
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.17 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.46704 18.312
SWLSX Schwab Large-Cap Growth 0.765836 38.7
SWDA.MI iShares Core MSCI World UCITS ETF 0.2872 100.15
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.326 35.55
HQGO Hartford US Quality Growth ETF 0.520435 54.25
CZAR Themes Natural Monopoly ETF 3.85 31.7536
USRD Themes US R&D Champions ETF 2.17 32.2339
BRTR BlackRock Total Return ETF 0.00766 50.535
CLOD Themes Cloud Computing ETF 4.88 34.53
LSEQ Harbor ETF Trust Harbor Long-Sh 0.777033 28.0773
VUAA.MI Vanguard S&P 500 UCITS ETF 0.41873 100.67
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.29 17.836
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.31 44.825
GGUS 0.87 57.965
ISPY ProShares Trust ProShares S&P 5 0.409699 42.445
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.35 277.69
QQQI NEOS Nasdaq 100 High Income ETF 1.26 52.01
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.96 48.86
IQQQ ProShares Nasdaq-100 High Income ETF 1.2786 40.9
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.589605 126.08
INRO BlackRock U.S. Industry Rotation ETF 0.38922 28.97
EHLS Even Herd Long Short ETF -0.15 22.445
RND First Trust Exchange-Traded Fun 0.79 26.72
VTWIX Vanguard Total World Stock Index I 0.22 262.39
BGRO BlackRock Large Cap Growth ETF 3.11856 36.6594
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 148.4
BELT BlackRock Long-Term U.S. Equity ETF 3.80336 32.6658
KLMT Invesco Exchange-Traded Fund Tr 0.305 28.3122
EMOT First Trust Exchange-Traded Fun 2.2 22.91
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.38934 35.9025
QQA Invesco QQQ Income Advantage ETF 0.986 50.2
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.154 49.89
AGIX KraneShares Artificial Intelligence & Technology ETF 0 31.715
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.98 59.3048
FTGS First Trust Growth Strength ETF 2.23 34.19
JPEF JPMorgan Equity Focus ETF 2.88 70.14
EAGL Eagle Capital Select Equity ETF 0.00573721 30.18
QHDG Innovator Hedged Nasdaq-100 ETF 1.35 27.24
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.12 23.09
QDVO Amplify ETF Trust 0.54 27.6
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00171 3.929
WUSA WisdomTree US Domestic Economy ETF 0.360113 24.78
THRO 0.10157 35.58
TEK BlackRock ETF Trust 0.67064 28.16
BAI BlackRock ETF Trust 1.51287 28.85
XMAG Defiance Large Cap ex-Mag 7 ETF 0.57 21.21
QTOP iShares Nasdaq Top 30 Stocks ETF 1.77215 28.25
IPM 1.47296 1.89
PEVC Pacer Funds Trust 0 27.025
NXTI Simplify Next Intangible Core Index ETF 3.2356 30.4934
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 1.3 52.38
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.21 26.0122
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1.89 53.4867
AVUQ Avantis U.S. Quality ETF 0.71 54.0499
TCAL T. Rowe Price Exchange-Traded F 0.0468055 24.7
DSPY Tema ETF Trust 0.55 53.2682
ENDW Cambria Endowment Style ETF 0.1 27.9997
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.48002 28.4916
BFRZ Innovator ETFs Trust 0.43 25.3906
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